Boltwood Capital Management — Q2 2015 13F Holdings

Name: Boltwood Capital Management — 13F Holdings, Q2 2015
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	PFE	Pfizer INC	Stock-Healthcare	9.77%	—	+256.31%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	5.29%	—	+0.41%
3	WFC	Wells Fargo & Co	Stock-Financials	3.63%	—	-78.33%
4	CVX	Chevron CORP	Stock-Energy	3.34%	-0.33%	-55.68%
5	✓	Exxon Mobil Corporation	Stock-Other	3.13%	—	-0.13%
6	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.12%	+0.05%	-1.40%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	3.03%	+0.11%	-1.17%
8	DIS	Walt Disney Co/the	Stock-Comm Services	2.66%	—	-1.76%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.33%	—	-84.05%
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	2.21%	—	-3.81%
11	DHR	Danaher CORP	Stock-Healthcare	1.84%	—	-1.45%
12	✓	J P Morgan Chase And Co	Stock-Other	1.81%	—	-2.29%
13	INTC	Intel CORP	Stock-Tech	1.81%	+0.14%	-76.83%
14	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.79%	—	-84.04%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.78%	—	-62.46%
16	ALL	Allstate CORP	Stock-Financials	1.78%	—	-2.37%
17	CAT	Caterpillar INC	Stock-Industrials	1.76%	+0.43%	+0.36%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	1.58%	—	-1.27%
19	USB	US Bancorp	Stock-Financials	1.58%	—	-11.09%
20	✓	Dominion Energy, Inc.	Stock-Other	1.57%	—	-1.24%
21	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.47%	—	-5.20%
22	UTXZ	United Tech CORP	Stock-Other	1.46%	—	-1.65%
23	✓	Verizon Communications Inc.	Stock-Other	1.46%	—	-1.85%
24	MSFT	Microsoft CORP	Stock-Tech	1.44%	-0.09%	-76.69%
25	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.39%	—	-0.90%
26	WMT	Walmart INC	Stock-Consumer Staples	1.33%	—	-61.02%
27	✓	Cisco Systems, Inc.	Stock-Other	1.30%	—	-83.60%
28	PEP	Pepsico INC	Stock-Consumer Staples	1.26%	—	—
29	CME	Cme Group INC	Stock-Financials	1.24%	—	-0.74%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.14%	—	+16.90%
31	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.07%	—	-2.13%
32	✓	Oracle Corporation	Stock-Other	1.05%	—	-21.42%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.02%	—	-91.80%
34	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.01%	—	-2.93%
35	MCHP	Microchip Technology INC	Stock-Tech	1.00%	+0.06%	—
36	XLK	Ss Technology Select Sector	ETF-Tech	0.99%	+0.54%	-39.48%
37	✓	St Jude Med INC	Stock-Other	0.96%	—	—
38	PCAR	Paccar INC	Stock-Industrials	0.92%	—	-1.18%
39	XLF	Ss Financial Select Sector	ETF-Other	0.90%	—	-3.09%
40	✓	Merck & Co., Inc.	Stock-Other	0.88%	—	-79.27%
41	GIS	General Mills INC	Stock-Consumer Staples	0.88%	—	-2.67%
42	EFA	Ishares Msci Eafe ETF	ETF-Other	0.86%	—	+12.41%
43	VFC	Vf CORP	Stock-Consumer Disc	0.83%	—	-3.02%
44	HAL	Halliburton Co	Stock-Energy	0.79%	—	-0.80%
45	DKS	Dick's Sporting Goods INC	Stock-Consumer Disc	0.76%	—	-91.71%
46	✓	AbbVie Inc.	Stock-Other	0.75%	—	-1.01%
47	AAPL	Apple INC	Stock-Tech	0.71%	+0.13%	-2.55%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.69%	—	—
49	XLV	Ss Health Care Select Sector	ETF-Other	0.69%	—	-58.68%
50	CTSH	Cognizant Tech Solutions-a	Stock-Tech	0.68%	—	+1.11%

1–50 of 81

Holding changes this quarter

Position changes disclosed by Boltwood Capital Management for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PFE	Pfizer INC	+8.9%	+256.31%	Add
2	DIS	Walt Disney Co/the	+1.9%	-1.76%	Trim
3	LOW	Lowe's Cos INC	+1.5%	-3.81%	Trim
4	✓	J P Morgan Chase And Co	+1.3%	-2.29%	Trim
5	ALL	Allstate CORP	+1.2%	-2.37%	Trim
6	USB	US Bancorp	+1.1%	-11.09%	Trim
7	DUK	Du Pont E I De Nemour&Co	+0.9%	-0.90%	Trim
8	CVX	Chevron CORP	+0.9%	-55.68%	Trim
9	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+16.90%	Add
10	✓	Oracle Corporation	+0.6%	-21.42%	Trim
11	XLK	Ss Technology Select Sector	+0.5%	-39.48%	Trim
12	XRX	Xerox Holdings Corporation	+0.3%	-1.72%	Trim
13	JNJ	Johnson & Johnson	+0.3%	-62.46%	Trim
14	XLV	Ss Health Care Select Sector	+0.2%	-58.68%	Trim
15	WMT	Walmart INC	+0.2%	-61.02%	Trim
16	MCD	Mcdonald's CORP	-0.1%	-79.55%	Trim
17	AXP	American Express Co	-0.2%	-81.63%	Trim
18	MSFT	Microsoft CORP	-0.3%	-76.69%	Trim
19	✓	Merck & Co., Inc.	-0.4%	-79.27%	Trim
20	INTC	Intel CORP	-0.6%	-76.83%	Trim
21	✓	Cisco Systems, Inc.	-1.1%	-83.60%	Trim
22	WFC	Wells Fargo & Co	-1.2%	-78.33%	Trim
23	AEP	American Electric Power Company, Inc.	-1.3%	-84.04%	Trim
24	✓	Teradata CORP Del	-2%	-95.24%	Trim
25	DKS	Dick's Sporting Goods INC	-2.2%	-91.71%	Trim
26	PG	Procter & Gamble Co/the	-2.2%	-84.05%	Trim
27	✓	Alphabet INC Cl C	-2.5%	-97.53%	Trim
28	✓	Alphabet INC Cl A	-2.5%	-97.52%	Trim
29	BMY	Bristol-myers Squibb Co	-2.6%	-91.80%	Trim
30	✓	Prologis, Inc.	—	EXIT	Sold out
31	EXPD	Expeditors Intl Wash INC	—	EXIT	Sold out
32	MLM	Martin Marietta Materials	—	EXIT	Sold out
33	9990302D	Apache CORP	—	EXIT	Sold out
34	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
35	✓	Calpine CORP	—	EXIT	Sold out
36	RHI	Robert Half INC	—	EXIT	Sold out
37	AA	Alcoa INC Com	—	EXIT	Sold out
38	✓	Progressive Waste Solutions	—	EXIT	Sold out
39	SYY	Sysco CORP	—	EXIT	Sold out
40	AMGN	Amgen INC	—	EXIT	Sold out
41	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
42	✓	Noble Corporation Baar Namen -	—	EXIT	Sold out
43	MCHP	Microchip Technology INC	—	NEW	New buy
44	✓	St Jude Med INC	—	NEW	New buy
45	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
46	CRM	Salesforce INC	—	NEW	New buy
47	CELG	Celgene CORP	—	NEW	New buy
48	✓	iPath Bloomberg Commodity Inde	—	NEW	New buy
49	MCO	Moody's CORP	—	EXIT	Sold out
50	RWT	Redwood Trust INC	—	EXIT	Sold out