Altavista Wealth Management, Inc. — Q1 2017 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q1 2017
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	4.06%	—	+0.24%
2	AAPL	Apple INC	Stock-Tech	3.32%	—	-6.39%
3	XOM	Exxon Mobil CORP	Stock-Energy	3.21%	—	+2.38%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.09%	—	+1.85%
5	MSFT	Microsoft CORP	Stock-Tech	2.84%	—	-0.34%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.80%	—	+0.06%
7	INTC	Intel CORP	Stock-Tech	2.80%	—	+2.41%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.78%	—	+1.36%
9	CSCO	Cisco Systems INC	Stock-Tech	2.57%	—	-0.03%
10	SYK	Stryker CORP	Stock-Healthcare	2.46%	—	+0.89%
11	WMT	Walmart INC	Stock-Consumer Staples	2.23%	—	+4.73%
12	LNC	Lincoln National CORP	Stock-Financials	2.19%	—	+0.07%
13	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.08%	—	+3.63%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.07%	—	-1.17%
15	META	Meta Platforms Inc-class A	Stock-Comm Services	2.03%	—	+2.27%
16	DIS	Walt Disney Co/the	Stock-Comm Services	2.03%	—	+2.71%
17	GLW	Corning INC	Stock-Tech	1.99%	—	-2.83%
18	ROP	Roper Technologies INC	Stock-Tech	1.98%	—	+1.09%
19	✓		Stock-Other	1.93%	—	+16.01%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.87%	—	+1.39%
21	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.84%	—	—
22	DRI	Darden Restaurants INC	Stock-Consumer Disc	1.74%	—	+47.00%
23	JPM	Jpmorgan Chase & Co	Stock-Financials	1.63%	—	+10.87%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	1.59%	—	-6.61%
25	MET	Metlife INC	Stock-Financials	1.59%	—	-0.52%
26	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.52%	—	-1.01%
27	MCK	Mckesson CORP	Stock-Healthcare	1.40%	—	+21.24%
28	WFC	Wells Fargo & Co	Stock-Financials	1.34%	—	-3.60%
29	TGT	Target CORP	Stock-Consumer Disc	1.33%	—	+0.15%
30	UNP	Union Pacific CORP	Stock-Industrials	1.21%	—	+2.23%
31	CVS	Cvs Health CORP	Stock-Healthcare	1.14%	—	+2.17%
32	GLD	Spdr Gold Shares	ETF-Commodities	1.14%	—	+4.69%
33	ECL	Ecolab INC	Stock-Materials	1.04%	—	+25.82%
34	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.99%	—	+4.04%
35	UL	Unilever PLC	Stock-Consumer Staples	0.90%	—	+1.08%
36	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.85%	—	+63.35%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.84%	—	+30.27%
38	EMR	Emerson Electric Co	Stock-Industrials	0.83%	—	-9.89%
39	IBB	Ishares Biotechnology ETF	ETF-Tech	0.83%	—	+20.82%
40	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	+163.95%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	+2.48%
42	BGR	Blackrock Enrgy & Res Tr	Stock-Other	0.79%	—	+0.25%
43	VLO	Valero Energy CORP	Stock-Energy	0.76%	—	+16.16%
44	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.75%	—	+32.00%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.75%	—	+5.46%
46	PFE	Pfizer INC	Stock-Healthcare	0.75%	—	+45.51%
47	SWK	Stanley Black & Decker INC	Stock-Industrials	0.75%	—	+89.77%
48	COP	Conocophillips	Stock-Energy	0.70%	—	-12.88%
49	GIS	General Mills INC	Stock-Consumer Staples	0.65%	—	+65.59%
50	ADP	Automatic Data Processing	Stock-Tech	0.50%	—	-0.41%

1–50 of 127

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DRI	Darden Restaurants INC	+0.6%	+47.00%	Add
2	HD	Home Depot INC	+0.5%	+163.95%	Add
3	SWK	Stanley Black & Decker INC	+0.4%	+89.77%	Add
4	✓		+0.4%	+16.01%	Add
5	META	Meta Platforms Inc-class A	+0.3%	+2.27%	Add
6	SMHC	VanEck China Semiconductor ETF	+0.3%	+63.35%	Add
7	AMZN	Amazon.com INC	+0.3%	+30.27%	Add
8	AAPL	Apple INC	+0.2%	-6.39%	Trim
9	MCK	Mckesson CORP	+0.2%	+21.24%	Add
10	PFE	Pfizer INC	+0.2%	+45.51%	Add
11	GIS	General Mills INC	+0.2%	+65.59%	Add
12	ECL	Ecolab INC	+0.2%	+25.82%	Add
13	IBB	Ishares Biotechnology ETF	+0.2%	+20.82%	Add
14	PPLUST 6.3 04-15-29 RRD1	Preferredplus Trst Rrd	+0.2%	+48.24%	Add
15	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+32.00%	Add
16	ROP	Roper Technologies INC	+0.1%	+1.09%	Add
17	UL	Unilever PLC	+0.1%	+1.08%	Add
18	KO	Coca-cola Co/the	+0.1%	+81.83%	Add
19	EFA	Ishares Msci Eafe ETF	+0.1%	+48.89%	Add
20	CSCO	Cisco Systems INC	+0.1%	-0.03%	Trim
21	MUB	Ishares National Muni Bond E	+0.1%	+31.85%	Add
22	LOW	Lowe's Cos INC	+0.1%	-1.01%	Trim
23	DIS	Walt Disney Co/the	+0.1%	+2.71%	Add
24	JPM	Jpmorgan Chase & Co	+0.1%	+10.87%	Add
25	JNJ	Johnson & Johnson	+0.1%	+1.85%	Add
26	SYK	Stryker CORP	+0.1%	+0.89%	Add
27	GLD	Spdr Gold Shares	+0.1%	+4.69%	Add
28	MCD	Mcdonald's CORP	0%	+3.63%	Add
29	WMT	Walmart INC	0%	+4.73%	Add
30	GLW	Corning INC	—	-2.83%	Trim
31	PG	Procter & Gamble Co/the	—	+1.39%	Add
32	PEP	Pepsico INC	0%	+0.06%	Add
33	MSFT	Microsoft CORP	-0.1%	-0.34%	Trim
34	CMCSA	Comcast Corp-class A	-0.2%	-1.34%	Trim
35	TSCO	Tractor Supply Company	-0.3%	—	Unchanged
36	AEP	American Electric Power Company, Inc.	-0.4%	+1.36%	Add
37	XOM	Exxon Mobil CORP	-0.5%	+2.38%	Add
38	TGT	Target CORP	-0.6%	+0.15%	Add
39	DE	Deere & Co	-1%	-68.18%	Trim
40	PST	Proshares Ultrashort 7-10 Yr	—	EXIT	Sold out
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
42	SLM 6.97 PERP +A	Slm CORP	—	NEW	New buy
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	HTB	Hometrust Bancshares INC	—	NEW	New buy
45	TSS	Total System Services INC	—	NEW	New buy
46	ENB	Enbridge INC	—	NEW	New buy
47	✓		—	EXIT	Sold out
48	KR	Kroger Co	—	EXIT	Sold out
49	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
50	MA	Mastercard INC - A	—	EXIT	Sold out