13F-HR filed by Boltwood Capital Management
Boltwood Capital Management filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-05, with 100 holding rows worth $120,273,000.
- Accession
- 0001563690-16-000013
- Filer
- CIK 1563690
- Filed
- 2016-07-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 100 entries on the cover page, a total value of $120,273,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,273,000 with VALUE read as thousands by filing date, 13F file number 028-15111. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 315,243 | $11,100,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 117,563 | $5,038,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,663 | $3,999,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 36,595 | $3,836,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 71,698 | $3,393,000 | thousands by filing date | |
| IJH | 464287507 | COM | 21,819 | $3,260,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,461 | $3,191,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,398 | $2,658,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 30,270 | $2,396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,322 | $2,281,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,562 | $2,252,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,099 | $2,232,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,921 | $2,201,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 22,784 | $2,178,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Coca-Cola Company | 191216100 | COM | 42,254 | $1,915,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 32,212 | $1,799,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,602 | $1,719,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 24,008 | $1,679,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JPMorgan Chase & Co | 46625H100 | COM | 25,155 | $1,563,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,593 | $1,527,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 26,785 | $1,500,000 | thousands by filing date | |
| American Express | 25816109 | COM | 24,586 | $1,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,040 | $1,440,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,532 | $1,434,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,494 | $1,423,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 21,867 | $1,417,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 49,085 | $1,408,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 34,643 | $1,397,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,275 | $1,348,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 24,015 | $1,324,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,678 | $1,312,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,007 | $1,284,000 | thousands by filing date | |
| VTI | 922908769 | COM | 11,797 | $1,264,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 24,837 | $1,249,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 24,315 | $1,234,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 20,365 | $1,173,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,805 | $1,162,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 27,566 | $1,128,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,375 | $1,120,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 14,265 | $1,113,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 24,725 | $1,072,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,780 | $946,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 34,073 | $924,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,303 | $910,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,525 | $904,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 37,895 | $866,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 26,400 | $866,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 10,885 | $864,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 18,450 | $836,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,465 | $826,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,290 | $811,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,497 | $796,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 18,151 | $784,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,185 | $781,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 12,625 | $776,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,780 | $773,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,150 | $749,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,952 | $740,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,749 | $739,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 11,358 | $726,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,245 | $712,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 12,250 | $701,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,680 | $665,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 6,650 | $648,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,320 | $628,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,160 | $625,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 16,105 | $613,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,649 | $590,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 6,300 | $579,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CELGENE CORP | 151020104 | COM | 5,795 | $572,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,346 | $508,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,889 | $506,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 10,900 | $505,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 2,045 | $495,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,846 | $491,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,053 | $473,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 49,375 | $469,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,365 | $462,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,660 | $448,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 11,405 | $448,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EOG RES INC COM | 26875P101 | Stock | 4,720 | $394,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,650 | $391,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,962 | $376,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,950 | $362,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,950 | $345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 481 | $338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 480 | $332,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,763 | $332,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,917 | $326,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,662 | $323,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 14,994 | $319,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,644 | $309,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 409 | $293,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,553 | $271,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,000 | $264,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,600 | $263,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,200 | $255,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,600 | $243,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,693 | $224,000 | thousands by filing date | |
| HITACHI LTD COM | J20454112 | Common Stock | 11,000 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001563690-16-000013 | this filing | 2016-07-05 | acceptance time not in the bulk data set |