Altavista Wealth Management, Inc. — Q1 2018 13F Holdings

Name: Altavista Wealth Management, Inc. — 13F Holdings, Q1 2018
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	3.92%	—	-1.82%
2	INTC	Intel CORP	Stock-Tech	3.33%	—	-2.79%
3	MSFT	Microsoft CORP	Stock-Tech	3.22%	—	-2.15%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.10%	—	+18.18%
5	AAPL	Apple INC	Stock-Tech	3.04%	—	-0.81%
6	CSCO	Cisco Systems INC	Stock-Tech	2.83%	—	-1.47%
7	XOM	Exxon Mobil CORP	Stock-Energy	2.58%	—	-0.57%
8	PEP	Pepsico INC	Stock-Consumer Staples	2.51%	—	-0.46%
9	SYK	Stryker CORP	Stock-Healthcare	2.40%	—	+1.04%
10	WMT	Walmart INC	Stock-Consumer Staples	2.35%	—	-0.02%
11	ROP	Roper Technologies INC	Stock-Tech	2.22%	—	+0.22%
12	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.14%	—	+1.25%
13	META	Meta Platforms Inc-class A	Stock-Comm Services	2.09%	—	+13.85%
14	LNC	Lincoln National CORP	Stock-Financials	2.07%	—	—
15	JPM	Jpmorgan Chase & Co	Stock-Financials	2.07%	—	+15.73%
16	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.06%	—	-0.66%
17	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.04%	—	-0.10%
18	HD	Home Depot INC	Stock-Consumer Disc	1.72%	—	-0.50%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	—	+9.52%
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.60%	—	+5.01%
21	UNP	Union Pacific CORP	Stock-Industrials	1.54%	—	+5.51%
22	GLW	Corning INC	Stock-Tech	1.44%	—	+0.24%
23	GLD	Spdr Gold Shares	ETF-Commodities	1.41%	—	+19.86%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	1.41%	—	-0.95%
25	VLO	Valero Energy CORP	Stock-Energy	1.38%	—	+9.36%
26	TSCO	Tractor Supply Company	Stock-Consumer Disc	1.33%	—	-6.32%
27	✓		Stock-Other	1.25%	—	+12.15%
28	ECL	Ecolab INC	Stock-Materials	1.20%	—	+9.81%
29	PFE	Pfizer INC	Stock-Healthcare	1.15%	—	+0.57%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	1.06%	—	-6.90%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.99%	—	-4.47%
32	IBB	Ishares Biotechnology ETF	ETF-Tech	0.97%	—	+13.35%
33	MCK	Mckesson CORP	Stock-Healthcare	0.94%	—	+2.16%
34	SWK	Stanley Black & Decker INC	Stock-Industrials	0.92%	—	+3.37%
35	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.90%	—	-8.40%
36	BAC	Bank Of America CORP	Stock-Financials	0.89%	—	+54.37%
37	UL	Unilever PLC	Stock-Consumer Staples	0.88%	—	+7.82%
38	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.85%	—	+100.77%
39	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.82%	—	+4.36%
40	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.81%	—	+11.35%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.79%	—	+5.77%
42	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	+9.92%
43	EMR	Emerson Electric Co	Stock-Industrials	0.70%	—	+2.56%
44	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.69%	—	+3.48%
45	APTV	Aptiv PLC	Stock-Consumer Disc	0.66%	—	+118.53%
46	TIP	Ishares Tips Bond ETF	ETF-Other	0.65%	—	+23.82%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.63%	—	-5.89%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.62%	—	—
49	PM	Philip Morris International	Stock-Consumer Staples	0.62%	—	+4.72%
50	TGT	Target CORP	Stock-Consumer Disc	0.62%	—	+0.50%

1–50 of 138

Holding changes this quarter

Position changes disclosed by Altavista Wealth Management, Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGT	Target CORP	+0.5%	+0.50%	Add
2	FLOT	Ishares Floating Rate Bond E	+0.4%	+100.77%	Add
3	APTV	Aptiv PLC	+0.4%	+118.53%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	+15.73%	Add
5	BAC	Bank Of America CORP	+0.3%	+54.37%	Add
6	INTC	Intel CORP	+0.3%	-2.79%	Trim
7	CSCO	Cisco Systems INC	+0.3%	-1.47%	Trim
8	AMZN	Amazon.com INC	+0.3%	-0.95%	Trim
9	GLD	Spdr Gold Shares	+0.3%	+19.86%	Add
10	JNJ	Johnson & Johnson	+0.2%	+18.18%	Add
11	ROP	Roper Technologies INC	+0.2%	+0.22%	Add
12	✓		+0.2%	+12.15%	Add
13	MSFT	Microsoft CORP	+0.1%	-2.15%	Trim
14	ECL	Ecolab INC	+0.1%	+9.81%	Add
15	VLO	Valero Energy CORP	+0.1%	+9.36%	Add
16	NLY V0 PERP F	Annaly Capital Mgmt	+0.1%	+59.47%	Add
17	TIP	Ishares Tips Bond ETF	+0.1%	+23.82%	Add
18	SYK	Stryker CORP	+0.1%	+1.04%	Add
19	IBB	Ishares Biotechnology ETF	+0.1%	+13.35%	Add
20	VIG	Vanguard Dividend Apprec ETF	+0.1%	+48.99%	Add
21	PG	Procter & Gamble Co/the	-0.1%	+9.52%	Add
22	LNC	Lincoln National CORP	-0.1%	—	Unchanged
23	SMHC	VanEck China Semiconductor ETF	-0.1%	-8.40%	Trim
24	LOW	Lowe's Cos INC	-0.1%	-0.10%	Trim
25	HD	Home Depot INC	-0.1%	-0.50%	Trim
26	UNH	Unitedhealth Group INC	-0.1%	-6.90%	Trim
27	FBNC	First Bancorp/nc	-0.2%	-26.67%	Trim
28	MCD	Mcdonald's CORP	-0.2%	+1.25%	Add
29	WFC	Wells Fargo & Co	-0.2%	-11.29%	Trim
30	GLW	Corning INC	-0.2%	+0.24%	Add
31	BGR	Blackrock Enrgy & Res Tr	-0.2%	-43.51%	Trim
32	AEP	American Electric Power Company, Inc.	-0.2%	-5.89%	Trim
33	PEP	Pepsico INC	-0.3%	-0.46%	Trim
34	WMT	Walmart INC	-0.3%	-0.02%	Trim
35	XOM	Exxon Mobil CORP	-0.3%	-0.57%	Trim
36	TSCO	Tractor Supply Company	-0.4%	-6.32%	Trim
37	MET	Metlife INC	-1.1%	-85.79%	Trim
38	TRV	Travelers Cos Inc/the	—	NEW	New buy
39	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
40	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
41	USDU	Wisdomtree Bbg Usd Bullish	—	EXIT	Sold out
42	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	Sold out
43	CELG	Celgene CORP	—	EXIT	Sold out
44	ES	Eversource Energy	—	NEW	New buy
45	AME	Ametek INC	—	NEW	New buy
46	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	C	Citigroup INC	—	NEW	New buy
49	SO	Southern Co/the	—	EXIT	Sold out
50	LLY	Eli Lilly & Co	—	NEW	New buy