Altavista Wealth Management, Inc. — Q2 2014 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434981

Total reported value

$495.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.89%	—	-1.07%
2	PEP	Pepsico INC	Stock-Consumer Staples	4.00%	—	-1.25%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.59%	—	+0.81%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.26%	—	-1.67%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.17%	—	-8.52%
6	INTC	Intel CORP	Stock-Tech	3.04%	—	-0.60%
7	AAPL	Apple INC	Stock-Tech	2.77%	—	+546.70%
8	CSCO	Cisco Systems INC	Stock-Tech	2.38%	—	-2.50%
9	MSFT	Microsoft CORP	Stock-Tech	2.30%	—	-2.41%
10	LNC	Lincoln National CORP	Stock-Financials	2.18%	—	—
11	WMT	Walmart INC	Stock-Consumer Staples	2.14%	—	+1.22%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.02%	—	-0.44%
13	SYK	Stryker CORP	Stock-Healthcare	1.93%	—	-2.93%
14	DIS	Walt Disney Co/the	Stock-Comm Services	1.89%	—	-13.59%
15	WFC	Wells Fargo & Co	Stock-Financials	1.89%	—	-4.78%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.78%	—	+2.83%
17	✓	Watson Pharmaceuticals INC	Stock-Other	1.76%	—	-2.11%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.74%	—	+0.56%
19	EMR	Emerson Electric Co	Stock-Industrials	1.74%	—	+0.59%
20	QCOM	Qualcomm INC	Stock-Tech	1.72%	—	-11.79%
21	COP	Conocophillips	Stock-Energy	1.69%	—	-0.94%
22	GIS	General Mills INC	Stock-Consumer Staples	1.67%	—	+0.13%
23	✓		Stock-Other	1.66%	—	-3.96%
24	BAX	Baxter International INC	Stock-Healthcare	1.58%	—	+0.00%
25	MET	Metlife INC	Stock-Financials	1.51%	—	+16.90%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.49%	—	-0.90%
27	GLW	Corning INC	Stock-Tech	1.48%	—	-5.04%
28	✓		Stock-Other	1.47%	—	-6.23%
29	GLD	Spdr Gold Shares	ETF-Commodities	1.47%	—	+4.04%
30	DE	Deere & Co	Stock-Industrials	1.36%	—	-0.63%
31	TGT	Target CORP	Stock-Consumer Disc	1.16%	—	+18.76%
32	UNP	Union Pacific CORP	Stock-Industrials	1.10%	—	+115.75%
33	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.10%	—	—
34	MUB	Ishares National Muni Bond E	ETF-Other	1.04%	—	+7.79%
35	CF	Cf Industries Holdings INC	Stock-Materials	1.04%	—	+0.26%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.95%	—	+9.43%
37	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.85%	—	-14.25%
38	CFR	Cullen/frost Bankers INC	Stock-Financials	0.84%	—	+1.92%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	-53.26%
40	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+0.34%
41	CVS	Cvs Health CORP	Stock-Healthcare	0.72%	—	-17.03%
42	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.72%	—	-0.28%
43	IBM	Intl Business Machines CORP	Stock-Tech	0.69%	—	-0.41%
44	ADP	Automatic Data Processing	Stock-Tech	0.69%	—	-13.67%
45	GOOG	Alphabet A	Stock-Comm Services	0.69%	—	+36.36%
46	✓	Market Vectors ETF Tr	ETF-Other	0.67%	—	-4.48%
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	+1.19%
48	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.60%	—	+0.82%
49	BBTUSD	Bb&t CORP	Stock-Other	0.60%	—	-2.01%
50	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-27.76%

1–50 of 118

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+0.5%	-0.60%	Trim
2	AAPL	Apple INC	+0.4%	+546.70%	Add
3	COP	Conocophillips	+0.3%	-0.94%	Trim
4	MET	Metlife INC	+0.3%	+16.90%	Add
5	PEP	Pepsico INC	+0.3%	-1.25%	Trim
6	CSCO	Cisco Systems INC	+0.2%	-2.50%	Trim
7	XOM	Exxon Mobil CORP	+0.2%	-1.07%	Trim
8	UNP	Union Pacific CORP	+0.2%	+115.75%	Add
9	TGT	Target CORP	+0.2%	+18.76%	Add
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+0.81%	Add
11	GLD	Spdr Gold Shares	+0.1%	+4.04%	Add
12	✓	Watson Pharmaceuticals INC	+0.1%	-2.11%	Trim
13	MUB	Ishares National Muni Bond E	+0.1%	+7.79%	Add
14	UNH	Unitedhealth Group INC	+0.1%	+9.43%	Add
15	JNJ	Johnson & Johnson	0%	-8.52%	Trim
16	CF	Cf Industries Holdings INC	-0.1%	+0.26%	Add
17	ADP	Automatic Data Processing	-0.1%	-13.67%	Trim
18	SYY	Sysco CORP	-0.1%	-17.28%	Trim
19	DRI	Darden Restaurants INC	-0.1%	-8.93%	Trim
20	✓		-0.1%	-3.96%	Trim
21	DIS	Walt Disney Co/the	-0.1%	-13.59%	Trim
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-23.94%	Trim
23	CELG	Celgene CORP	-0.1%	+22.42%	Add
24	GILD	Gilead Sciences INC	-0.1%	-37.23%	Trim
25	CVS	Cvs Health CORP	-0.1%	-17.03%	Trim
26	BIIB	Biogen INC	-0.1%	-33.12%	Trim
27	TSCO	Tractor Supply Company	-0.2%	—	Unchanged
28	EL	Estee Lauder Companies-cl A	-0.2%	-43.19%	Trim
29	NKE	Nike INC -cl B	-0.2%	-35.35%	Trim
30	AXP	American Express Company	-0.2%	-29.67%	Trim
31	MDLZ	Mondelez International Inc-a	-0.2%	-38.48%	Trim
32	COST	Costco Wholesale CORP	-0.2%	-40.41%	Trim
33	QCOM	Qualcomm INC	-0.2%	-11.79%	Trim
34	EBAY	Ebay INC	-0.2%	-31.63%	Trim
35	ADBE	Adobe INC	-0.2%	-45.52%	Trim
36	✓	Nordstrom Inc	-0.2%	-45.39%	Trim
37	TJX	Tjx Companies INC	-0.2%	-33.38%	Trim
38	ORCL	Oracle CORP	-0.2%	-27.76%	Trim
39	GOOG	Alphabet A	-0.3%	+36.36%	Add
40	VWO	Vanguard Ftse Emerging Marke	-0.4%	-53.14%	Trim
41	AGG	Ishares Core U.s. Aggregate	-0.9%	-53.26%	Trim
42	✓	Google INC Class C	—	NEW	New buy
43	OXY	Occidental Petroleum CORP	—	NEW	New buy
44	TPR	Tapestry, Inc.	—	EXIT	Sold out
45	ICF	Ishares Select U.s. Reit ETF	—	EXIT	Sold out
46	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
47	✓		—	NEW	New buy
48	✓	Scana CORP New	—	NEW	New buy
49	CENTA	Central Garden & Pet Company	—	EXIT	Sold out
50	BAC	Bank Of America CORP	—	EXIT	Sold out