Altavista Wealth Management, Inc. — Q3 2014 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434981

Total reported value

$495.5M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.49%	—	-4.88%
2	PEP	Pepsico INC	Stock-Consumer Staples	4.27%	—	-0.90%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.89%	—	-3.89%
4	INTC	Intel CORP	Stock-Tech	3.33%	—	-6.17%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.22%	—	-1.83%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.01%	—	-9.88%
7	AAPL	Apple INC	Stock-Tech	2.85%	—	-8.28%
8	MSFT	Microsoft CORP	Stock-Tech	2.55%	—	-3.42%
9	CSCO	Cisco Systems INC	Stock-Tech	2.35%	—	-5.52%
10	LNC	Lincoln National CORP	Stock-Financials	2.35%	—	—
11	WMT	Walmart INC	Stock-Consumer Staples	2.27%	—	+1.04%
12	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.00%	—	+9.45%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.95%	—	-1.13%
14	WFC	Wells Fargo & Co	Stock-Financials	1.93%	—	+0.14%
15	SYK	Stryker CORP	Stock-Healthcare	1.92%	—	+0.45%
16	✓	Watson Pharmaceuticals INC	Stock-Other	1.92%	—	-2.66%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.91%	—	-5.73%
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.90%	—	-0.91%
19	✓		Stock-Other	1.89%	—	-6.95%
20	✓		Stock-Other	1.83%	—	-4.18%
21	EMR	Emerson Electric Co	Stock-Industrials	1.69%	—	-0.03%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.66%	—	-2.17%
23	QCOM	Qualcomm INC	Stock-Tech	1.65%	—	-1.39%
24	BAX	Baxter International INC	Stock-Healthcare	1.65%	—	+1.47%
25	COP	Conocophillips	Stock-Energy	1.54%	—	-1.14%
26	MET	Metlife INC	Stock-Financials	1.54%	—	+1.88%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.52%	—	+10.60%
28	TGT	Target CORP	Stock-Consumer Disc	1.50%	—	+15.32%
29	GLW	Corning INC	Stock-Tech	1.32%	—	-1.73%
30	DE	Deere & Co	Stock-Industrials	1.31%	—	+3.43%
31	UNP	Union Pacific CORP	Stock-Industrials	1.24%	—	-0.08%
32	CF	Cf Industries Holdings INC	Stock-Materials	1.21%	—	-2.73%
33	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.15%	—	—
34	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	—	+0.86%
35	MUB	Ishares National Muni Bond E	ETF-Other	1.03%	—	-4.85%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	—	+68.92%
37	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.85%	—	+9.45%
38	GOOG	Alphabet A	Stock-Comm Services	0.85%	—	+18.89%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.84%	—	+2.57%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.76%	—	+18.28%
41	PFE	Pfizer INC	Stock-Healthcare	0.73%	—	-5.38%
42	✓	Market Vectors ETF Tr	ETF-Other	0.72%	—	+2.87%
43	GIS	General Mills INC	Stock-Consumer Staples	0.71%	—	-57.19%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.70%	—	-10.79%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.70%	—	-1.97%
46	ADP	Automatic Data Processing	Stock-Tech	0.67%	—	-9.95%
47	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.55%	—	-5.42%
48	DUK	Duke Energy CORP	Stock-Utilities	0.54%	—	—
49	✓	SPDR Nuveen Barclays Cap Sh Te	Stock-Other	0.50%	—	+7.79%
50	SYY	Sysco CORP	Stock-Consumer Staples	0.50%	—	-8.74%

1–50 of 111

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.4%	-6.95%	Trim
2	JPM	Jpmorgan Chase & Co	+0.4%	+68.92%	Add
3	TGT	Target CORP	+0.3%	+15.32%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-3.89%	Trim
5	INTC	Intel CORP	+0.3%	-6.17%	Trim
6	PEP	Pepsico INC	+0.3%	-0.90%	Trim
7	MSFT	Microsoft CORP	+0.3%	-3.42%	Trim
8	BSV	Vanguard Short-term Bond ETF	+0.2%	+9.45%	Add
9	CF	Cf Industries Holdings INC	+0.2%	-2.73%	Trim
10	LOW	Lowe's Cos INC	+0.2%	-2.17%	Trim
11	✓		+0.2%	-4.18%	Trim
12	LNC	Lincoln National CORP	+0.2%	—	Unchanged
13	GOOG	Alphabet A	+0.2%	+18.89%	Add
14	PG	Procter & Gamble Co/the	+0.2%	-0.91%	Trim
15	✓	Watson Pharmaceuticals INC	+0.2%	-2.66%	Trim
16	UNP	Union Pacific CORP	+0.1%	-0.08%	Trim
17	OXY	Occidental Petroleum CORP	+0.1%	+46.02%	Add
18	TIP	Ishares Tips Bond ETF	+0.1%	+18.28%	Add
19	KSS	Kohls CORP	+0.1%	+6.34%	Add
20	✓		+0.1%	+104.53%	Add
21	SYK	Stryker CORP	0%	+0.45%	Add
22	CSCO	Cisco Systems INC	0%	-5.52%	Trim
23	AEP	American Electric Power Company, Inc.	0%	-1.83%	Trim
24	EMR	Emerson Electric Co	-0.1%	-0.03%	Trim
25	DE	Deere & Co	-0.1%	+3.43%	Add
26	GILD	Gilead Sciences INC	-0.1%	-40.11%	Trim
27	✓	Nordstrom Inc	-0.1%	-24.23%	Trim
28	ADBE	Adobe INC	-0.1%	-18.97%	Trim
29	MCD	Mcdonald's CORP	-0.1%	-1.13%	Trim
30	QCOM	Qualcomm INC	-0.1%	-1.39%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.1%	-18.22%	Trim
32	AXP	American Express Company	-0.1%	-23.01%	Trim
33	ORCL	Oracle CORP	-0.1%	-12.36%	Trim
34	BBTUSD	Bb&t CORP	-0.1%	-20.88%	Trim
35	COP	Conocophillips	-0.2%	-1.14%	Trim
36	JNJ	Johnson & Johnson	-0.2%	-9.88%	Trim
37	GLW	Corning INC	-0.2%	-1.73%	Trim
38	IBM	Intl Business Machines CORP	-0.2%	-37.93%	Trim
39	XOM	Exxon Mobil CORP	-0.4%	-4.88%	Trim
40	CFR	Cullen/frost Bankers INC	-0.6%	-66.49%	Trim
41	GIS	General Mills INC	-1%	-57.19%	Trim
42	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
43	HCA	Hca Healthcare INC	—	NEW	New buy
44	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
45	CLX	Clorox Company	—	EXIT	Sold out
46	✓	Healthcare Trust Of America	—	EXIT	Sold out
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
49	✓	Scana CORP New	—	EXIT	Sold out
50	FITB	Fifth Third Bancorp	—	EXIT	Sold out