Altavista Wealth Management, Inc. — Q2 2015 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q2 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	XOM	Exxon Mobil CORP	Stock-Energy	3.79%	—	-0.00%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.70%	—	+0.25%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.59%	—	+7.57%
4	AAPL	Apple INC	Stock-Tech	3.40%	—	+0.42%
5	PEP	Pepsico INC	Stock-Consumer Staples	3.30%	—	-17.32%
6	JNJ	Johnson & Johnson	Stock-Healthcare	2.89%	—	+7.98%
7	INTC	Intel CORP	Stock-Tech	2.72%	—	+1.24%
8	CSCO	Cisco Systems INC	Stock-Tech	2.50%	—	+4.14%
9	LNC	Lincoln National CORP	Stock-Financials	2.46%	—	—
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.34%	—	-2.03%
11	MSFT	Microsoft CORP	Stock-Tech	2.30%	—	-1.18%
12	WMT	Walmart INC	Stock-Consumer Staples	2.12%	—	+5.91%
13	SYK	Stryker CORP	Stock-Healthcare	2.09%	—	+0.55%
14	WFC	Wells Fargo & Co	Stock-Financials	2.07%	—	-1.52%
15	TGT	Target CORP	Stock-Consumer Disc	2.07%	—	+3.14%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.90%	—	-0.57%
17	✓	Allergan INC	Stock-Other	1.88%	—	—
18	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.80%	—	+4.24%
19	✓		Stock-Other	1.71%	—	+1.49%
20	MET	Metlife INC	Stock-Financials	1.71%	—	+3.83%
21	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.71%	—	+0.15%
22	BAX	Baxter International INC	Stock-Healthcare	1.65%	—	+4.74%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.64%	—	+5.38%
24	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.61%	—	—
25	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.61%	—	-1.45%
26	ROP	Roper Technologies INC	Stock-Tech	1.60%	—	+23.14%
27	CVS	Cvs Health CORP	Stock-Healthcare	1.55%	—	+18.58%
28	DE	Deere & Co	Stock-Industrials	1.55%	—	+2.49%
29	QCOM	Qualcomm INC	Stock-Tech	1.53%	—	+1.92%
30	EMR	Emerson Electric Co	Stock-Industrials	1.51%	—	+3.02%
31	GLW	Corning INC	Stock-Tech	1.38%	—	+5.27%
32	COP	Conocophillips	Stock-Energy	1.36%	—	+4.45%
33	CF	Cf Industries Holdings INC	Stock-Materials	1.36%	—	+403.92%
34	UNH	Unitedhealth Group INC	Stock-Healthcare	1.28%	—	-3.36%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	—	+12.80%
36	UNP	Union Pacific CORP	Stock-Industrials	1.06%	—	+2.41%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.97%	—	-1.42%
38	GOOG	Alphabet A	Stock-Comm Services	0.94%	—	+8.85%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.92%	—	-10.08%
40	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.79%	—	+9.62%
41	PFE	Pfizer INC	Stock-Healthcare	0.78%	—	+0.35%
42	UL	Unilever PLC	Stock-Consumer Staples	0.74%	—	+27.21%
43	OXY	Occidental Petroleum CORP	Stock-Energy	0.71%	—	+9.87%
44	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.65%	—	—
45	BBTUSD	Bb&t CORP	Stock-Other	0.62%	—	-19.54%
46	✓		Stock-Other	0.62%	—	-15.63%
47	ORCL	Oracle CORP	Stock-Tech	0.56%	—	-1.31%
48	ADP	Automatic Data Processing	Stock-Tech	0.52%	—	-6.80%
49	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.52%	—	—
50	DUK	Duke Energy CORP	Stock-Utilities	0.48%	—	+2.57%

1–50 of 106

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+0.5%	+7.57%	Add
2	ROP	Roper Technologies INC	+0.3%	+23.14%	Add
3	CVS	Cvs Health CORP	+0.3%	+18.58%	Add
4	JPM	Jpmorgan Chase & Co	+0.2%	+12.80%	Add
5	MET	Metlife INC	+0.2%	+3.83%	Add
6	DE	Deere & Co	+0.2%	+2.49%	Add
7	UL	Unilever PLC	+0.2%	+27.21%	Add
8	CF	Cf Industries Holdings INC	+0.2%	+403.92%	Add
9	MSFT	Microsoft CORP	+0.2%	-1.18%	Trim
10	DIS	Walt Disney Co/the	+0.1%	-2.03%	Trim
11	JNJ	Johnson & Johnson	+0.1%	+7.98%	Add
12	BAX	Baxter International INC	+0.1%	+4.74%	Add
13	OXY	Occidental Petroleum CORP	+0.1%	+9.87%	Add
14	✓		-0.1%	-15.63%	Trim
15	UNP	Union Pacific CORP	-0.1%	+2.41%	Add
16	AGG	Ishares Core U.s. Aggregate	-0.1%	-10.08%	Trim
17	GLW	Corning INC	-0.1%	+5.27%	Add
18	BBTUSD	Bb&t CORP	-0.1%	-19.54%	Trim
19	QCOM	Qualcomm INC	-0.1%	+1.92%	Add
20	KSS	Kohls CORP	-0.2%	-6.77%	Trim
21	LOW	Lowe's Cos INC	-0.2%	-1.45%	Trim
22	WMT	Walmart INC	-0.2%	+5.91%	Add
23	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+0.25%	Add
24	✓	Market Vectors ETF Tr	-0.4%	-47.12%	Trim
25	PEP	Pepsico INC	-0.8%	-17.32%	Trim
26	✓	Watson Pharmaceuticals INC	—	EXIT	Sold out
27	✓	Allergan INC	—	NEW	New buy
28	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
29	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
30	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
31	✓	SPDR Nuveen Barclays Cap Sh Te	—	EXIT	Sold out
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
33	✓	Nordstrom Inc	—	EXIT	Sold out
34	JWNUSD	Nordstrom INC	—	NEW	New buy
35	PM	Philip Morris International	—	NEW	New buy
36	KMI	Kinder Morgan, Inc.	—	EXIT	Sold out
37	KMI	Kinder Morgan INC	—	NEW	New buy
38	IWB	Ishares Russell 1000 ETF	—	NEW	New buy
39	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
40	KO	Coca-cola Co/the	—	NEW	New buy
41	MMM	3m Co	—	NEW	New buy
42	FSP	Franklin Street Properties C	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	INTNED 6.125 PERP	Ing Groep NV	—	NEW	New buy
46	NEE	Nextera Energy INC	—	EXIT	Sold out
47	KMB	Kimberly-clark CORP	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	T	At&t INC	—	NEW	New buy