Altavista Wealth Management, Inc. — Q1 2015 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q1 2015
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	PEP	Pepsico INC	Stock-Consumer Staples	4.10%	—	-0.62%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.93%	—	+1.14%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.88%	—	-2.18%
4	AAPL	Apple INC	Stock-Tech	3.37%	—	-0.98%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.13%	—	+1.51%
6	INTC	Intel CORP	Stock-Tech	2.78%	—	-0.84%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.77%	—	+0.31%
8	CSCO	Cisco Systems INC	Stock-Tech	2.41%	—	-1.73%
9	LNC	Lincoln National CORP	Stock-Financials	2.39%	—	—
10	WMT	Walmart INC	Stock-Consumer Staples	2.33%	—	-0.81%
11	DIS	Walt Disney Co/the	Stock-Comm Services	2.20%	—	-1.94%
12	MSFT	Microsoft CORP	Stock-Tech	2.15%	—	+2.62%
13	WFC	Wells Fargo & Co	Stock-Financials	2.04%	—	+2.28%
14	TGT	Target CORP	Stock-Consumer Disc	2.02%	—	+1.65%
15	SYK	Stryker CORP	Stock-Healthcare	2.01%	—	-2.34%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.96%	—	+1.16%
17	✓	Watson Pharmaceuticals INC	Stock-Other	1.91%	—	-2.52%
18	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.82%	—	-11.90%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.81%	—	-0.62%
20	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.72%	—	-5.88%
21	QCOM	Qualcomm INC	Stock-Tech	1.67%	—	+4.61%
22	✓		Stock-Other	1.64%	—	+4.24%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.58%	—	+7.14%
24	BAX	Baxter International INC	Stock-Healthcare	1.55%	—	+1.79%
25	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.53%	—	-0.04%
26	GLW	Corning INC	Stock-Tech	1.51%	—	-0.51%
27	EMR	Emerson Electric Co	Stock-Industrials	1.50%	—	+0.09%
28	MET	Metlife INC	Stock-Financials	1.50%	—	+0.93%
29	DE	Deere & Co	Stock-Industrials	1.37%	—	+0.27%
30	COP	Conocophillips	Stock-Energy	1.33%	—	+7.84%
31	ROP	Roper Technologies INC	Stock-Tech	1.30%	—	+148.96%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	1.29%	—	-0.68%
33	CVS	Cvs Health CORP	Stock-Healthcare	1.29%	—	+9.89%
34	CF	Cf Industries Holdings INC	Stock-Materials	1.19%	—	-1.59%
35	UNP	Union Pacific CORP	Stock-Industrials	1.18%	—	-1.33%
36	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.05%	—	+3.88%
37	MUB	Ishares National Muni Bond E	ETF-Other	1.01%	—	+6.08%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.92%	—	+7.42%
39	GOOG	Alphabet A	Stock-Comm Services	0.89%	—	+2.33%
40	✓	Market Vectors ETF Tr	ETF-Other	0.85%	—	-6.04%
41	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.82%	—	+8.09%
42	PFE	Pfizer INC	Stock-Healthcare	0.81%	—	-5.36%
43	BBTUSD	Bb&t CORP	Stock-Other	0.75%	—	+62.60%
44	✓		Stock-Other	0.73%	—	-25.97%
45	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.62%	—	-1.12%
46	KSS	Kohls CORP	Stock-Consumer Disc	0.62%	—	+6.43%
47	OXY	Occidental Petroleum CORP	Stock-Energy	0.61%	—	+38.64%
48	ORCL	Oracle CORP	Stock-Tech	0.60%	—	+4.70%
49	ADP	Automatic Data Processing	Stock-Tech	0.60%	—	-2.81%
50	UL	Unilever PLC	Stock-Consumer Staples	0.57%	—	+22.76%

1–50 of 107

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ROP	Roper Technologies INC	+0.8%	+148.96%	Add
2	AAPL	Apple INC	+0.4%	-0.98%	Trim
3	BBTUSD	Bb&t CORP	+0.3%	+62.60%	Add
4	CVS	Cvs Health CORP	+0.2%	+9.89%	Add
5	✓	Watson Pharmaceuticals INC	+0.2%	-2.52%	Trim
6	TGT	Target CORP	+0.2%	+1.65%	Add
7	DIS	Walt Disney Co/the	+0.2%	-1.94%	Trim
8	UNH	Unitedhealth Group INC	+0.2%	-0.68%	Trim
9	KSS	Kohls CORP	+0.2%	+6.43%	Add
10	TSCO	Tractor Supply Company	+0.1%	-0.04%	Trim
11	OXY	Occidental Petroleum CORP	+0.1%	+38.64%	Add
12	UL	Unilever PLC	+0.1%	+22.76%	Add
13	MCD	Mcdonald's CORP	+0.1%	+1.16%	Add
14	GLD	Spdr Gold Shares	+0.1%	+7.14%	Add
15	DRI	Darden Restaurants INC	+0.1%	—	Unchanged
16	CMCSA	Comcast Corp-class A	+0.1%	+30.04%	Add
17	BIIB	Biogen INC	+0.1%	-3.23%	Trim
18	MUB	Ishares National Muni Bond E	+0.1%	+6.08%	Add
19	GOOG	Alphabet A	+0.1%	+2.33%	Add
20	BGR	Blackrock Enrgy & Res Tr	+0.1%	+8.09%	Add
21	VZ	Verizon Communications INC	-0.1%	-16.29%	Trim
22	CSCO	Cisco Systems INC	-0.1%	-1.73%	Trim
23	LOW	Lowe's Cos INC	-0.1%	-11.90%	Trim
24	DUK	Duke Energy CORP	-0.1%	-1.05%	Trim
25	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+1.14%	Add
26	MET	Metlife INC	-0.1%	+0.93%	Add
27	BAX	Baxter International INC	-0.1%	+1.79%	Add
28	BSV	Vanguard Short-term Bond ETF	-0.1%	-5.88%	Trim
29	SYK	Stryker CORP	-0.1%	-2.34%	Trim
30	JNJ	Johnson & Johnson	-0.1%	+0.31%	Add
31	WMT	Walmart INC	-0.1%	-0.81%	Trim
32	UNP	Union Pacific CORP	-0.1%	-1.33%	Trim
33	EMR	Emerson Electric Co	-0.1%	+0.09%	Add
34	PG	Procter & Gamble Co/the	-0.2%	-0.62%	Trim
35	✓		-0.2%	+4.24%	Add
36	✓		-0.3%	-25.97%	Trim
37	MSFT	Microsoft CORP	-0.3%	+2.62%	Add
38	XOM	Exxon Mobil CORP	-0.5%	-2.18%	Trim
39	INTC	Intel CORP	-0.5%	-0.84%	Trim
40	HCA	Hca Healthcare INC	—	EXIT	Sold out
41	HCA 4.75 05-01-23	Hca INC	—	NEW	New buy
42	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
43	KMI	Kinder Morgan INC	—	EXIT	Sold out
44	KMI	Kinder Morgan, Inc.	—	NEW	New buy
45	CFR	Cullen/frost Bankers INC	—	EXIT	Sold out
46	T	At&t INC	—	EXIT	Sold out
47	✓	Scana CORP New	—	EXIT	Sold out
48	MMM	3m Co	—	EXIT	Sold out
49	PM	Philip Morris International	—	EXIT	Sold out
50	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out