Boltwood Capital Management — Q3 2014 13F Holdings

Name: Boltwood Capital Management — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001563690

Total reported value

$436.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Prologis, Inc.	Stock-Other	5.28%	—	—
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	4.72%	—	-3.87%
3	WFC	Wells Fargo & Co	Stock-Financials	4.69%	—	+0.29%
4	✓	Merck & Co., Inc.	Stock-Other	4.56%	—	-8.37%
5	BNY	Bank Of New York Mellon CORP	Stock-Financials	3.73%	—	-8.14%
6	MLM	Martin Marietta Materials	Stock-Materials	3.52%	—	—
7	SCHW	Schwab (charles) CORP	Stock-Financials	3.20%	—	-0.18%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.15%	—	-3.74%
9	AA	Alcoa INC Com	Stock-Materials	3.13%	—	—
10	EXPD	Expeditors Intl Wash INC	Stock-Industrials	3.11%	—	—
11	✓	Calpine CORP	Stock-Other	3.04%	—	—
12	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.81%	—	+1.81%
13	CVX	Chevron CORP	Stock-Energy	2.80%	-0.33%	-3.57%
14	RHI	Robert Half INC	Stock-Industrials	2.80%	—	+1.03%
15	INTC	Intel CORP	Stock-Tech	2.73%	+0.14%	+1.65%
16	✓	Alphabet INC Cl A	Stock-Other	2.70%	—	-0.05%
17	✓	Alphabet INC Cl C	Stock-Other	2.65%	—	-0.05%
18	9990302D	Apache CORP	Stock-Other	2.55%	—	—
19	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	2.26%	—	+34.98%
20	✓	Cisco Systems, Inc.	Stock-Other	2.21%	—	—
21	✓	Teradata CORP Del	Stock-Other	2.08%	—	+1.84%
22	MSFT	Microsoft CORP	Stock-Tech	1.97%	-0.09%	-4.54%
23	✓	Noble Corporation Baar Namen -	Stock-Other	1.84%	—	+29.92%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.59%	—	-1.37%
25	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.52%	—	+19.80%
26	✓	Progressive Waste Solutions	Stock-Other	1.48%	—	—
27	SYY	Sysco CORP	Stock-Consumer Staples	1.35%	—	—
28	AMGN	Amgen INC	Stock-Healthcare	1.29%	—	—
29	WMT	Walmart INC	Stock-Consumer Staples	1.16%	—	-0.39%
30	✓	Exxon Mobil Corporation	Stock-Other	1.12%	—	-12.24%
31	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.88%	+0.05%	+11.60%
32	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	+0.11%	+12.26%
33	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	-1.75%
34	AXP	American Express Co	Stock-Financials	0.70%	—	-6.24%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	+6.93%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.57%	—	+1.33%
37	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.56%	—	-9.11%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	+0.54%	+25.99%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	-9.53%
40	ALL	Allstate CORP	Stock-Financials	0.52%	—	+3.31%
41	USB	US Bancorp	Stock-Financials	0.52%	—	—
42	✓	J P Morgan Chase And Co	Stock-Other	0.51%	—	+3.81%
43	✓	Dominion Energy, Inc.	Stock-Other	0.51%	—	+0.63%
44	✓	Verizon Communications Inc.	Stock-Other	0.49%	—	-8.03%
45	DHR	Danaher CORP	Stock-Healthcare	0.48%	—	+3.79%
46	HPE	Hewlett-Packard Company	Stock-Tech	0.43%	—	-4.19%
47	UTXZ	United Tech CORP	Stock-Other	0.43%	—	+5.47%
48	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.42%	—	+10.16%
49	✓		Stock-Other	0.42%	—	+5.72%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-7.52%

1–50 of 89

Holding changes this quarter

Position changes disclosed by Boltwood Capital Management for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DKS	Dick's Sporting Goods INC	+0.5%	+34.98%	Add
2	INTC	Intel CORP	+0.4%	+1.65%	Add
3	SCHW	Schwab (charles) CORP	+0.3%	-0.18%	Trim
4	AA	Alcoa INC Com	+0.2%	—	Unchanged
5	AMGN	Amgen INC	+0.2%	—	Unchanged
6	BMY	Bristol-myers Squibb Co	+0.2%	+1.81%	Add
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+19.80%	Add
8	XLK	Ss Technology Select Sector	+0.1%	+25.99%	Add
9	✓	Teradata CORP Del	+0.1%	+1.84%	Add
10	PG	Procter & Gamble Co/the	+0.1%	-3.87%	Trim
11	MSFT	Microsoft CORP	+0.1%	-4.54%	Trim
12	RHI	Robert Half INC	+0.1%	+1.03%	Add
13	DIS	Walt Disney Co/the	+0.1%	+6.93%	Add
14	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+20.28%	Add
15	DUK	Du Pont E I De Nemour&Co	+0.1%	+1.33%	Add
16	IJH	Ishares Core S&p Midcap ETF	+0.1%	+11.60%	Add
17	XLV	Ss Health Care Select Sector	+0.1%	+75.00%	Add
18	VFC	Vf CORP	+0.1%	+18.51%	Add
19	CHKP	Check Point Software Technologies Ltd.	0%	+21.87%	Add
20	✓	J P Morgan Chase And Co	0%	+3.81%	Add
21	✓	Oracle Corporation	0%	+17.94%	Add
22	XLY	Ss Consumer Disc Select Sect	0%	+10.16%	Add
23	ALL	Allstate CORP	0%	+3.31%	Add
24	IJR	Ishares Core S&p Small-cap E	0%	+12.26%	Add
25	WFC	Wells Fargo & Co	0%	+0.29%	Add
26	CAT	Caterpillar INC	0%	—	Unchanged
27	✓	Verizon Communications Inc.	0%	-8.03%	Trim
28	KO	Coca-cola Co/the	-0.1%	-9.53%	Trim
29	XLF	Ss Financial Select Sector	-0.1%	-21.34%	Trim
30	IBM	Intl Business Machines CORP	-0.1%	-25.36%	Trim
31	✓	AT & T, Inc. New	-0.1%	-22.13%	Trim
32	✓	3m Co	-0.1%	-29.75%	Trim
33	MLM	Martin Marietta Materials	-0.1%	—	Unchanged
34	AAPL	Apple INC	-0.1%	-36.76%	Trim
35	UNP	Union Pacific CORP	-0.1%	-45.91%	Trim
36	AXP	American Express Co	-0.1%	-6.24%	Trim
37	9990302D	Apache CORP	-0.2%	—	Unchanged
38	BNY	Bank Of New York Mellon CORP	-0.2%	-8.14%	Trim
39	AEP	American Electric Power Company, Inc.	-0.2%	-3.74%	Trim
40	✓	Exxon Mobil Corporation	-0.2%	-12.24%	Trim
41	EXPD	Expeditors Intl Wash INC	-0.3%	—	Unchanged
42	✓	Merck & Co., Inc.	-0.3%	-8.37%	Trim
43	✓	Calpine CORP	-0.3%	—	Unchanged
44	✓	Noble Corporation Baar Namen -	-0.3%	+29.92%	Add
45	CVX	Chevron CORP	-0.4%	-3.57%	Trim
46	✓	Prologis, Inc.	-0.5%	—	Unchanged
47	CME	Cme Group INC	—	NEW	New buy
48	✓		—	EXIT	Sold out
49	SLB	Slb LTD	—	EXIT	Sold out
50	PM	Philip Morris International	—	EXIT	Sold out