Altavista Wealth Management, Inc. — Q4 2016 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q4 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	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.29%	—	-1.36%
2	XOM	Exxon Mobil CORP	Stock-Energy	3.74%	—	-0.89%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.15%	—	-1.25%
4	AAPL	Apple INC	Stock-Tech	3.09%	—	-3.04%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.03%	—	-1.49%
6	INTC	Intel CORP	Stock-Tech	2.97%	—	-1.77%
7	MSFT	Microsoft CORP	Stock-Tech	2.91%	—	+1.22%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.83%	—	-0.68%
9	CSCO	Cisco Systems INC	Stock-Tech	2.48%	—	-1.65%
10	SYK	Stryker CORP	Stock-Healthcare	2.40%	—	-2.50%
11	LNC	Lincoln National CORP	Stock-Financials	2.40%	—	-1.28%
12	WMT	Walmart INC	Stock-Consumer Staples	2.21%	—	-1.20%
13	TSCO	Tractor Supply Company	Stock-Consumer Disc	2.18%	—	—
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.12%	—	-0.08%
15	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.04%	—	-0.24%
16	GLW	Corning INC	Stock-Tech	1.99%	—	-2.72%
17	DIS	Walt Disney Co/the	Stock-Comm Services	1.96%	—	-2.77%
18	ROP	Roper Technologies INC	Stock-Tech	1.88%	—	+0.76%
19	TGT	Target CORP	Stock-Consumer Disc	1.88%	—	+1.97%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	-0.86%
21	UNH	Unitedhealth Group INC	Stock-Healthcare	1.80%	—	-4.61%
22	MET	Metlife INC	Stock-Financials	1.76%	—	-0.92%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.74%	—	+2.82%
24	✓		Stock-Other	1.58%	—	-0.14%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.56%	—	-1.01%
26	WFC	Wells Fargo & Co	Stock-Financials	1.49%	—	-21.60%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.44%	—	-0.95%
28	DE	Deere & Co	Stock-Industrials	1.40%	—	-3.13%
29	UNP	Union Pacific CORP	Stock-Industrials	1.26%	—	+0.25%
30	CVS	Cvs Health CORP	Stock-Healthcare	1.22%	—	-0.85%
31	MCK	Mckesson CORP	Stock-Healthcare	1.18%	—	+4.21%
32	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.12%	—	-7.01%
33	GLD	Spdr Gold Shares	ETF-Commodities	1.09%	—	-10.08%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.02%	—	-14.08%
35	EMR	Emerson Electric Co	Stock-Industrials	0.93%	—	-6.22%
36	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.89%	—	-3.22%
37	COP	Conocophillips	Stock-Energy	0.88%	—	-7.74%
38	ECL	Ecolab INC	Stock-Materials	0.84%	—	+3.26%
39	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	-9.09%
40	UL	Unilever PLC	Stock-Consumer Staples	0.80%	—	-0.38%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.73%	—	+10.92%
42	VLO	Valero Energy CORP	Stock-Energy	0.73%	—	+7.67%
43	IBB	Ishares Biotechnology ETF	ETF-Tech	0.67%	—	+14.88%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.61%	—	—
45	AMZN	Amazon.com INC	Stock-Consumer Disc	0.59%	—	+3.69%
46	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.56%	—	-21.55%
47	QCOM	Qualcomm INC	Stock-Tech	0.55%	—	-5.18%
48	ADP	Automatic Data Processing	Stock-Tech	0.54%	—	—
49	PFE	Pfizer INC	Stock-Healthcare	0.53%	—	-2.73%
50	TIP	Ishares Tips Bond ETF	ETF-Other	0.52%	—	+2.41%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNC	Lincoln National CORP	+0.7%	-1.28%	Trim
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-1.36%	Trim
3	JPM	Jpmorgan Chase & Co	+0.3%	-1.01%	Trim
4	MET	Metlife INC	+0.3%	-0.92%	Trim
5	TSCO	Tractor Supply Company	+0.2%	—	Unchanged
6	MSFT	Microsoft CORP	+0.2%	+1.22%	Add
7	VLO	Valero Energy CORP	+0.2%	+7.67%	Add
8	DE	Deere & Co	+0.2%	-3.13%	Trim
9	DIS	Walt Disney Co/the	+0.2%	-2.77%	Trim
10	AEP	American Electric Power Company, Inc.	+0.1%	-1.25%	Trim
11	UNH	Unitedhealth Group INC	+0.1%	-4.61%	Trim
12	TGT	Target CORP	+0.1%	+1.97%	Add
13	DRI	Darden Restaurants INC	+0.1%	-7.01%	Trim
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+10.92%	Add
15	MCD	Mcdonald's CORP	+0.1%	-0.24%	Trim
16	XOM	Exxon Mobil CORP	+0.1%	-0.89%	Trim
17	UNP	Union Pacific CORP	+0.1%	+0.25%	Add
18	ADP	Automatic Data Processing	+0.1%	—	Unchanged
19	MDT	Medtronic plc	-0.1%	-13.57%	Trim
20	PYPL	Paypal Holdings INC	-0.1%	-20.82%	Trim
21	TJX	Tjx Companies INC	-0.1%	-30.66%	Trim
22	QCOM	Qualcomm INC	-0.1%	-5.18%	Trim
23	GILD	Gilead Sciences INC	-0.1%	-22.54%	Trim
24	BIIB	Biogen INC	-0.1%	-19.10%	Trim
25	FLOT	Ishares Floating Rate Bond E	-0.1%	-23.41%	Trim
26	ADBE	Adobe INC	-0.1%	-31.21%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.1%	-9.09%	Trim
28	UL	Unilever PLC	-0.1%	-0.38%	Trim
29	WMT	Walmart INC	-0.1%	-1.20%	Trim
30	JNJ	Johnson & Johnson	-0.2%	-1.49%	Trim
31	META	Meta Platforms Inc-class A	-0.2%	+2.82%	Add
32	PG	Procter & Gamble Co/the	-0.2%	-0.86%	Trim
33	PEP	Pepsico INC	-0.2%	-0.68%	Trim
34	MCK	Mckesson CORP	-0.2%	+4.21%	Add
35	✓		-0.2%	-0.14%	Trim
36	CVS	Cvs Health CORP	-0.2%	-0.85%	Trim
37	CSCO	Cisco Systems INC	-0.2%	-1.65%	Trim
38	SMHC	VanEck China Semiconductor ETF	-0.2%	-21.55%	Trim
39	BSV	Vanguard Short-term Bond ETF	-0.2%	-14.08%	Trim
40	INTC	Intel CORP	-0.2%	-1.77%	Trim
41	GLD	Spdr Gold Shares	-0.3%	-10.08%	Trim
42	XLF	Ss Financial Select Sector	—	NEW	New buy
43	PST	Proshares Ultrashort 7-10 Yr	—	NEW	New buy
44	EL	Estee Lauder Companies-cl A	—	EXIT	Sold out
45	DLTR	Dollar Tree INC	—	EXIT	Sold out
46	FITB	Fifth Third Bancorp	—	NEW	New buy
47	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
48	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
49	REYN	Reynolds Consumer Products Inc.	—	NEW	New buy
50	BAC	Bank Of America CORP	—	NEW	New buy