13F-HR filed by Altavista Wealth Management, Inc.
Altavista Wealth Management, Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 124 holding rows worth $183,405,000.
- Accession
- 0001398344-16-020614
- Filer
- CIK 1434981
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 124 entries on the cover page, a total value of $183,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $183,404,000 with VALUE read as thousands by filing date, 13F file number 028-13966. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 7,119,193 | $7,119,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,727,990 | $6,728,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,828,416 | $5,828,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 5,814,270 | $5,814,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,748,535 | $5,749,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,514,787 | $5,515,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,475,492 | $5,475,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,926,696 | $4,927,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,895,458 | $4,895,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,422,502 | $4,423,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,317,667 | $4,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,973,665 | $3,974,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Procter & Gamble Co | 742718109 | COM | 3,721,908 | $3,722,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 3,684,739 | $3,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,586,770 | $3,587,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,582,077 | $3,582,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,478,298 | $3,478,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,432,886 | $3,433,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,321,415 | $3,321,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,227,779 | $3,228,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,201,539 | $3,202,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,176,130 | $3,176,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,044,456 | $3,044,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,820,918 | $2,821,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,723,470 | $2,723,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,705,413 | $2,705,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,559,700 | $2,560,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,555,769 | $2,556,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,483,963 | $2,484,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,245,483 | $2,245,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,237,147 | $2,237,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,216,625 | $2,217,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,181,356 | $2,181,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,869,463 | $1,869,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,791,127 | $1,791,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,748,456 | $1,748,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,721,011 | $1,721,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 1,705,444 | $1,705,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,555,216 | $1,555,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,522,066 | $1,522,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 1,395,999 | $1,396,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,178,932 | $1,179,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,178,971 | $1,179,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VTI | 922908769 | COM | 1,175,654 | $1,176,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 1,148,659 | $1,149,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,131,418 | $1,131,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,046,665 | $1,047,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 971,730 | $972,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 966,190 | $966,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 891,427 | $891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 879,980 | $880,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 875,642 | $876,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 860,391 | $860,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 847,128 | $847,000 | thousands by filing date | |
| ANNALY CAP MGMT INCPFD SER | 035710508 | EQUITIES | 844,845 | $845,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 813,555 | $814,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 785,926 | $786,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 755,527 | $756,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 755,200 | $755,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 738,397 | $738,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 712,423 | $712,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 688,184 | $688,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 686,051 | $686,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 682,947 | $683,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 663,031 | $663,000 | thousands by filing date | |
| NUVEEN NC PREM INCOME MUN | 67060P100 | COM | 651,098 | $651,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 633,597 | $634,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 606,854 | $607,000 | thousands by filing date | |
| Gabelli Divid & Incm Pfd | 345395206 | COM | 596,196 | $596,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 582,361 | $582,000 | thousands by filing date | |
| RENAISSANCERE HOLDINGS | G7498P309 | PRF | 548,830 | $549,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 545,858 | $546,000 | thousands by filing date | |
| PPLUS TR R | 73941X593 | Preferred Stock | 515,703 | $516,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 495,101 | $495,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 490,384 | $490,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 489,096 | $489,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 486,762 | $487,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Gilead Sciences,Inc. | 375558103 | COM | 471,037 | $471,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 464,243 | $464,000 | thousands by filing date | |
| ING GROEP N V | 456837509 | PRF | 451,293 | $451,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 448,530 | $449,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 445,546 | $446,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 440,306 | $440,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 433,504 | $434,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 428,815 | $429,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 423,140 | $423,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 413,387 | $413,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 395,111 | $395,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 393,037 | $393,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 385,438 | $385,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 367,813 | $368,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 367,057 | $367,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 348,640 | $349,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 345,520 | $346,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 341,685 | $342,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 341,168 | $341,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 338,630 | $339,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 315,892 | $316,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300,832 | $301,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 299,938 | $300,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 298,505 | $299,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 297,186 | $297,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 296,279 | $296,000 | thousands by filing date | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 294,714 | $295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 285,316 | $285,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 281,780 | $282,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 280,921 | $281,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 280,895 | $281,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 279,264 | $279,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 278,303 | $278,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 277,405 | $277,000 | thousands by filing date | |
| ASB BANCORP INC N C | 00213T109 | COM | 275,205 | $275,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 269,881 | $270,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 265,126 | $265,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 248,805 | $249,000 | thousands by filing date | |
| Public Storage 5.3 | 74460W800 | PFD | 245,720 | $246,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 241,522 | $242,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 232,805 | $233,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 233,393 | $233,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 229,423 | $229,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 229,379 | $229,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 218,726 | $219,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 214,235 | $214,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 207,722 | $208,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-16-020614 | this filing | 2016-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001398344-16-020715 | base | 2016-11-14 | acceptance time not in the bulk data set |