Altavista Wealth Management, Inc. — Q3 2015 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q3 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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.95%	—	+4.04%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.67%	—	+1.27%
3	AAPL	Apple INC	Stock-Tech	3.41%	—	+6.40%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.23%	—	-9.60%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.20%	—	-12.38%
6	JNJ	Johnson & Johnson	Stock-Healthcare	3.09%	—	+4.46%
7	INTC	Intel CORP	Stock-Tech	2.99%	—	+3.41%
8	CSCO	Cisco Systems INC	Stock-Tech	2.65%	—	+3.70%
9	MSFT	Microsoft CORP	Stock-Tech	2.50%	—	+1.11%
10	DIS	Walt Disney Co/the	Stock-Comm Services	2.32%	—	+3.17%
11	SYK	Stryker CORP	Stock-Healthcare	2.31%	—	+4.81%
12	WMT	Walmart INC	Stock-Consumer Staples	2.20%	—	+6.19%
13	TGT	Target CORP	Stock-Consumer Disc	2.20%	—	+3.40%
14	LNC	Lincoln National CORP	Stock-Financials	2.11%	—	—
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.11%	—	+0.05%
16	WFC	Wells Fargo & Co	Stock-Financials	2.04%	—	+1.03%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.86%	—	+4.83%
18	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.84%	—	+0.29%
19	✓	Allergan INC	Stock-Other	1.78%	—	-1.10%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.77%	—	+0.01%
21	ROP	Roper Technologies INC	Stock-Tech	1.75%	—	+12.16%
22	MET	Metlife INC	Stock-Financials	1.65%	—	+7.00%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.63%	—	+7.10%
24	✓		Stock-Other	1.62%	—	-3.64%
25	QCOM	Qualcomm INC	Stock-Tech	1.52%	—	+7.84%
26	GLW	Corning INC	Stock-Tech	1.52%	—	+18.49%
27	GLD	Spdr Gold Shares	ETF-Commodities	1.42%	—	-14.93%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.36%	—	—
29	UNH	Unitedhealth Group INC	Stock-Healthcare	1.33%	—	+1.83%
30	EMR	Emerson Electric Co	Stock-Industrials	1.33%	—	+3.00%
31	DE	Deere & Co	Stock-Industrials	1.26%	—	+0.06%
32	BAX	Baxter International INC	Stock-Healthcare	1.17%	—	+40.70%
33	UNP	Union Pacific CORP	Stock-Industrials	1.14%	—	+8.42%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.13%	—	+1.61%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.11%	—	+11.63%
36	COP	Conocophillips	Stock-Energy	1.07%	—	-6.41%
37	MUB	Ishares National Muni Bond E	ETF-Other	1.05%	—	—
38	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.86%	—	+32.76%
39	UL	Unilever PLC	Stock-Consumer Staples	0.85%	—	+12.77%
40	PFE	Pfizer INC	Stock-Healthcare	0.76%	—	-3.35%
41	CF	Cf Industries Holdings INC	Stock-Materials	0.72%	—	-29.35%
42	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.71%	—	+2.12%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.62%	—	+384.87%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.60%	—	+38.12%
45	OXY	Occidental Petroleum CORP	Stock-Energy	0.58%	—	-9.45%
46	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.54%	—	—
47	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	+6.84%
48	ADP	Automatic Data Processing	Stock-Tech	0.53%	—	-5.65%
49	GIS	General Mills INC	Stock-Consumer Staples	0.52%	—	-0.53%
50	DUK	Duke Energy CORP	Stock-Utilities	0.52%	—	-1.69%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co. INC.	+0.5%	+384.87%	Add
2	META	Meta Platforms Inc-class A	+0.2%	+38.12%	Add
3	VGK	Vanguard Ftse Europe ETF	+0.2%	+77.23%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+11.63%	Add
5	EBAY	Ebay INC	+0.2%	+217.49%	Add
6	AAPL	Apple INC	0%	+6.40%	Add
7	QCOM	Qualcomm INC	0%	+7.84%	Add
8	DIS	Walt Disney Co/the	0%	+3.17%	Add
9	JPM	Jpmorgan Chase & Co	0%	+1.61%	Add
10	WFC	Wells Fargo & Co	0%	+1.03%	Add
11	MET	Metlife INC	-0.1%	+7.00%	Add
12	PEP	Pepsico INC	-0.1%	-9.60%	Trim
13	CVX	Chevron CORP	-0.1%	-7.61%	Trim
14	ABBV	Abbvie INC	-0.1%	-17.63%	Trim
15	HCA 4.75 05-01-23	Hca INC	-0.1%	-12.12%	Trim
16	KSS	Kohls CORP	-0.1%	+4.30%	Add
17	BIIB	Biogen INC	-0.1%	+0.80%	Add
18	✓		-0.1%	-3.64%	Trim
19	✓	Allergan INC	-0.1%	-1.10%	Trim
20	✓		-0.1%	-22.67%	Trim
21	XOM	Exxon Mobil CORP	-0.1%	+1.27%	Add
22	OXY	Occidental Petroleum CORP	-0.1%	-9.45%	Trim
23	EMR	Emerson Electric Co	-0.2%	+3.00%	Add
24	ORCL	Oracle CORP	-0.2%	-29.86%	Trim
25	BBTUSD	Bb&t CORP	-0.2%	-29.51%	Trim
26	GLD	Spdr Gold Shares	-0.2%	-14.93%	Trim
27	COP	Conocophillips	-0.3%	-6.41%	Trim
28	DE	Deere & Co	-0.3%	+0.06%	Add
29	LNC	Lincoln National CORP	-0.4%	—	Unchanged
30	AEP	American Electric Power Company, Inc.	-0.4%	-12.38%	Trim
31	BAX	Baxter International INC	-0.5%	+40.70%	Add
32	CF	Cf Industries Holdings INC	-0.6%	-29.35%	Trim
33	TSCO	Tractor Supply Company	—	EXIT	Sold out
34	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
35	GOOG	Alphabet A	—	EXIT	Sold out
36	GOOG	Alphabet Inc-cl C	—	NEW	New buy
37	✓	Google INC Class C	—	EXIT	Sold out
38	✓		—	NEW	New buy
39	DJP	Ipath Bloomberg Commodity In	—	NEW	New buy
40	KMI	Kinder Morgan INC	—	EXIT	Sold out
41	MA	Mastercard INC - A	—	NEW	New buy
42	KMB	Kimberly-clark CORP	—	NEW	New buy
43	XLE	Ss Energy Select Sector	—	NEW	New buy
44	✓		—	EXIT	Sold out
45	FDX	Fedex CORP	—	NEW	New buy
46	EPD	Enterprise Products Partners	—	EXIT	Sold out
47	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
48	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
49	✓	Asb Bancorp	—	NEW	New buy
50	T	At&t INC	—	EXIT	Sold out