Altavista Wealth Management, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Altavista Wealth Management, Inc. opened 4 positions, added to 30, reduced 39, sold out of 4 and left 10 unchanged. The largest increase in value was AMZN (+$1,179,000); the largest decrease was TSCO (-$1,267,000).
- META: Country of operation United States; Class COM; Shares 2016-06-30 23,045; Shares 2016-09-30 27,117.
- GOOGL: Country of operation United States; Class COM; Shares 2016-06-30 4,812; Shares 2016-09-30 4,942.
- ECL: Country of operation United States; Class COM; Shares 2016-06-30 8,163; Shares 2016-09-30 12,777.
- MET: Country of operation United States; Class COM; Shares 2016-06-30 59,269; Shares 2016-09-30 60,892.
Two Form 13F-HR filings compared (SEC CIK 1434981): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
META
Facebook Inc. Com | United States | COM | 23,045 | 27,117 | +4,072 | $2,634,000 | $3,478,000 | +$844,000 |
|---|
GOOGL
Alphabet Inc Class A | United States | COM | 4,812 | 4,942 | +130 | $3,385,000 | $3,974,000 | +$589,000 |
|---|
ECL
Ecolab Inc | United States | COM | 8,163 | 12,777 | +4,614 | $968,000 | $1,555,000 | +$587,000 |
|---|
MET
Metlife Inc | United States | COM | 59,269 | 60,892 | +1,623 | $2,361,000 | $2,705,000 | +$344,000 |
|---|
UNP
Union Pacific Corp | United States | COM | 22,179 | 22,366 | +187 | $1,935,000 | $2,181,000 | +$246,000 |
|---|
VLO
Valero Energy Corporation | United States | COM | 14,133 | 18,230 | +4,097 | $721,000 | $966,000 | +$245,000 |
|---|
BMY
Bristol-Myers Squibb Co | United States | COM | 12,329 | 12,723 | +394 | $907,000 | $686,000 | -$221,000 |
|---|
JPM
J P Morgan Chase & Co | United States | COM | 32,718 | 33,721 | +1,003 | $2,033,000 | $2,245,000 | +$212,000 |
|---|
GLD
SPDRR Gold Shares | United States | COM | 18,712 | 20,342 | +1,630 | $2,367,000 | $2,556,000 | +$189,000 |
|---|
DIS
Walt Disney Co | United States | COM | 35,618 | 35,768 | +150 | $3,484,000 | $3,321,000 | -$163,000 |
|---|
MCK
McKesson Corporation | United States | COM | 13,969 | 14,896 | +927 | $2,607,000 | $2,484,000 | -$123,000 |
|---|
CVS
C V S Corp Del | United States | COM | 27,845 | 28,764 | +919 | $2,666,000 | $2,560,000 | -$106,000 |
|---|
SWK
Stanley Black & Decker Inc Com | United States | COM | 5,530 | 5,793 | +263 | $615,000 | $712,000 | +$97,000 |
|---|
GIS
General Mills Inc | United States | COM | 13,214 | 13,261 | +47 | $942,000 | $847,000 | -$95,000 |
|---|
KR
Kroger Co | United States | COM | 9,110 | 9,465 | +355 | $335,000 | $281,000 | -$54,000 |
|---|
MO
Altria Group Inc | United States | COM | 10,738 | 10,884 | +146 | $740,000 | $688,000 | -$52,000 |
|---|
TGT
Target Corporation | United States | COM | 46,826 | 46,997 | +171 | $3,269,000 | $3,228,000 | -$41,000 |
|---|
PFE
Pfizer Incorporated | United States | COM | 30,832 | 30,902 | +70 | $1,086,000 | $1,047,000 | -$39,000 |
|---|
NSRGY
Nestle S A Reg B Adr | | COM | 5,675 | 5,875 | +200 | $439,000 | $464,000 | +$25,000 |
|---|
KO
Coca Cola Company | United States | COM | 6,574 | 6,576 | +2 | $298,000 | $278,000 | -$20,000 |
|---|
PM
Philip Morris Intl | United States | COM | 3,964 | 3,965 | +1 | $403,000 | $385,000 | -$18,000 |
|---|
D
Dominion Resources Inc VA New | United States | COM | 4,940 | 4,952 | +12 | $385,000 | $368,000 | -$17,000 |
|---|
DLTR
Dollar tree Stores Inc | United States | COM | 2,992 | 3,359 | +367 | $282,000 | $265,000 | -$17,000 |
|---|
T
AT&T | United States | COM | 5,459 | 6,127 | +668 | $236,000 | $249,000 | +$13,000 |
|---|
WMT
Wal-Mart Stores Inc | United States | COM | 59,301 | 59,868 | +567 | $4,330,000 | $4,318,000 | -$12,000 |
|---|
ABBV
Abbvie Inc | United States | COM | 4,685 | 4,712 | +27 | $290,000 | $297,000 | +$7,000 |
|---|
MMM
3M Company | United States | COM | 1,585 | 1,619 | +34 | $278,000 | $285,000 | +$7,000 |
|---|
HD
Home Depot Inc | United States | COM | 4,240 | 4,242 | +2 | $541,000 | $546,000 | +$5,000 |
|---|
CL
Colgate-Palmolive Co | United States | COM | 3,741 | 3,742 | +1 | $274,000 | $277,000 | +$3,000 |
|---|
GILD
Gilead Sciences | United States | COM | 5,648 | 5,953 | +305 | $471,000 | $471,000 | $0 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |