Altavista Wealth Management, Inc. — Q2 2016 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q2 2016
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	4.02%	—	+0.31%
2	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.93%	—	+1.56%
3	JNJ	Johnson & Johnson	Stock-Healthcare	3.35%	—	-0.44%
4	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.27%	—	-0.15%
5	PEP	Pepsico INC	Stock-Consumer Staples	2.98%	—	-1.15%
6	INTC	Intel CORP	Stock-Tech	2.81%	—	+1.10%
7	AAPL	Apple INC	Stock-Tech	2.72%	—	+4.88%
8	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.67%	—	+2.32%
9	SYK	Stryker CORP	Stock-Healthcare	2.54%	—	-0.08%
10	CSCO	Cisco Systems INC	Stock-Tech	2.47%	—	+1.15%
11	MSFT	Microsoft CORP	Stock-Tech	2.44%	—	+0.01%
12	WMT	Walmart INC	Stock-Consumer Staples	2.39%	—	+1.37%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.08%	—	-1.38%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.95%	—	-0.80%
15	DIS	Walt Disney Co/the	Stock-Comm Services	1.92%	—	+1.75%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.87%	—	—
17	GLW	Corning INC	Stock-Tech	1.80%	—	+0.90%
18	TGT	Target CORP	Stock-Consumer Disc	1.80%	—	—
19	ROP	Roper Technologies INC	Stock-Tech	1.78%	—	+3.14%
20	✓		Stock-Other	1.77%	—	—
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.72%	—	+13.37%
22	WFC	Wells Fargo & Co	Stock-Financials	1.71%	—	+3.08%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.65%	—	-0.79%
24	EMR	Emerson Electric Co	Stock-Industrials	1.51%	—	+0.93%
25	CVS	Cvs Health CORP	Stock-Healthcare	1.47%	—	+0.78%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	1.45%	—	+9.49%
27	LNC	Lincoln National CORP	Stock-Financials	1.45%	—	—
28	MCK	Mckesson CORP	Stock-Healthcare	1.44%	—	+21.63%
29	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.32%	—	-8.33%
30	GLD	Spdr Gold Shares	ETF-Commodities	1.31%	—	+4.51%
31	QCOM	Qualcomm INC	Stock-Tech	1.30%	—	-12.31%
32	MET	Metlife INC	Stock-Financials	1.30%	—	+2.33%
33	DE	Deere & Co	Stock-Industrials	1.20%	—	-1.82%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	+0.60%
35	UNP	Union Pacific CORP	Stock-Industrials	1.07%	—	+4.92%
36	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.06%	—	—
37	UL	Unilever PLC	Stock-Consumer Staples	0.98%	—	+6.09%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.94%	—	+5.69%
39	MUB	Ishares National Muni Bond E	ETF-Other	0.93%	—	-1.96%
40	COP	Conocophillips	Stock-Energy	0.92%	—	-3.04%
41	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.90%	—	+1.29%
42	PFE	Pfizer INC	Stock-Healthcare	0.60%	—	-1.60%
43	ECL	Ecolab INC	Stock-Materials	0.53%	—	+30.94%
44	DUK	Duke Energy CORP	Stock-Utilities	0.53%	—	+3.31%
45	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+0.07%
46	GIS	General Mills INC	Stock-Consumer Staples	0.52%	—	-4.08%
47	ADP	Automatic Data Processing	Stock-Tech	0.50%	—	-1.48%
48	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.50%	—	+68.91%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	—	-7.00%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	-11.10%

1–50 of 124

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MCK	Mckesson CORP	+0.4%	+21.63%	Add
2	XOM	Exxon Mobil CORP	+0.4%	+0.31%	Add
3	UNH	Unitedhealth Group INC	+0.3%	+13.37%	Add
4	JNJ	Johnson & Johnson	+0.3%	-0.44%	Trim
5	BMY	Bristol-myers Squibb Co	+0.2%	+68.91%	Add
6	SYK	Stryker CORP	+0.2%	-0.08%	Trim
7	ECL	Ecolab INC	+0.1%	+30.94%	Add
8	NLY 7.875 PERP A	Annaly Mortgage Mgmt	+0.1%	+52.07%	Add
9	WMT	Walmart INC	+0.1%	+1.37%	Add
10	MS 6.25 03-01-33	Morgan Stanley Cp Tr Iii	+0.1%	+63.82%	Add
11	GLD	Spdr Gold Shares	+0.1%	+4.51%	Add
12	UNP	Union Pacific CORP	+0.1%	+4.92%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+9.49%	Add
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+1.56%	Add
15	MCD	Mcdonald's CORP	-0.2%	-1.38%	Trim
16	✓		-0.2%	-33.61%	Trim
17	VGK	Vanguard Ftse Europe ETF	-0.2%	-57.98%	Trim
18	MSFT	Microsoft CORP	-0.3%	+0.01%	Add
19	AAPL	Apple INC	-0.3%	+4.88%	Add
20	OXY	Occidental Petroleum CORP	-0.4%	-51.45%	Trim
21	✓	Target CORP	—	EXIT	Sold out
22	GOOG	Alphabet A	—	EXIT	Sold out
23	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
24	TGT	Target CORP	—	NEW	New buy
25	✓		—	NEW	New buy
26	✓	Allergan INC	—	EXIT	Sold out
27	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
28	✓	Market Vectors ETF Tr	—	EXIT	Sold out
29	✓	Google INC Class C	—	EXIT	Sold out
30	VLO	Valero Energy CORP	—	NEW	New buy
31	GOOG	Alphabet Inc-cl C	—	NEW	New buy
32	NKE	Nike INC -cl B	—	EXIT	Sold out
33	SWK	Stanley Black & Decker INC	—	NEW	New buy
34	SWKHL	SWK Holdings Corporation 9.00% Senior Notes due 2027	—	EXIT	Sold out
35	COST	Costco Wholesale CORP	—	EXIT	Sold out
36	KHC	Kraft Heinz Co/the	—	NEW	New buy
37	HCA 4.75 05-01-23	Hca INC	—	EXIT	Sold out
38	JWNUSD	Nordstrom INC	—	EXIT	Sold out
39	HCA	Hca Healthcare INC	—	NEW	New buy
40	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
41	PPLUST 6.3 04-15-29 RRD1	Preferredplus Trst Rrd	—	NEW	New buy
42	EBAY	Ebay INC	—	EXIT	Sold out
43	KR	Kroger Co	—	NEW	New buy
44	✓	Baxalta	—	EXIT	Sold out
45	WEP	Magellan Midstream Partners	—	NEW	New buy
46	✓	Magellan Midstream Partne	—	EXIT	Sold out
47	DLTR	Dollar Tree INC	—	NEW	New buy
48	AEGON 6.375 PERP	Aegon NV	—	NEW	New buy
49	✓		—	NEW	New buy
50	CF	Cf Industries Holdings INC	—	EXIT	Sold out