Boltwood Capital Management Diversified Active

CIK: 0001563690 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 29, 2013

Total Value ($000): $242,952 (100.0% shares, 0.0% debt)

Holdings (85)

ProLogis Inc 7.3%
Value ($000) $17,811 Shares 472,200 Est. Cost $37.72 Unrealized
PG Procter & Gamble 6.0%
Value ($000) $14,515 Shares 188,527 Est. Cost $55.00 Unrealized 0.0%
WFC Wells Fargo & Co. 5.2%
Value ($000) $12,663 Shares 306,830 Est. Cost $27.36 Unrealized 0.0%
Google Inc. A 4.7%
Value ($000) $11,344 Shares 12,885 Est. Cost $880.40 Unrealized
CVX Chevron Corp 3.9%
Value ($000) $9,592 Shares 81,056 Est. Cost $71.30 Unrealized 0.0%
Merck & Co. 3.9%
Value ($000) $9,537 Shares 205,321 Est. Cost $46.45 Unrealized
General Electric 3.6%
Value ($000) $8,757 Shares 377,609 Est. Cost $23.19 Unrealized
EXPD Expeditors Int'l 3.5%
Value ($000) $8,434 Shares 221,701 Est. Cost $31.69 Unrealized 0.0%
BK Bank of NY Mellon 3.2%
Value ($000) $7,881 Shares 280,955 Est. Cost $21.22 Unrealized 0.0%
MLM Martin Marietta Materials 3.1%
Value ($000) $7,431 Shares 75,500 Est. Cost $93.00 Unrealized 0.0%
SCHW Charles Schwab 3.0%
Value ($000) $7,268 Shares 342,350 Est. Cost $15.92 Unrealized 0.0%
Cisco Systems 2.9%
Value ($000) $7,162 Shares 294,308 Est. Cost $24.34 Unrealized
Calpine Corp 2.9%
Value ($000) $7,048 Shares 332,000 Est. Cost $21.23 Unrealized
Noble Corp. 2.8%
Value ($000) $6,782 Shares 180,475 Est. Cost $37.58 Unrealized
INTC Intel 2.6%
Value ($000) $6,365 Shares 262,705 Est. Cost $17.18 Unrealized 0.0%
MSFT Microsoft 2.4%
Value ($000) $5,751 Shares 166,472 Est. Cost $26.70 Unrealized 0.0%
Alcoa 1.9%
Value ($000) $4,508 Shares 576,500 Est. Cost $7.82 Unrealized
JNJ Johnson & Johnson 1.8%
Value ($000) $4,384 Shares 51,062 Est. Cost $59.66 Unrealized 0.0%
WMT Wal-Mart Stores 1.8%
Value ($000) $4,381 Shares 58,811 Est. Cost $19.98 Unrealized 0.0%
AMGN Amgen Inc. 1.7%
Value ($000) $4,247 Shares 43,050 Est. Cost $73.34 Unrealized 0.0%
SYY Sysco Corp 1.7%
Value ($000) $4,234 Shares 123,950 Est. Cost $24.40 Unrealized 0.0%
RHI Robert Half Intl. 1.7%
Value ($000) $4,168 Shares 125,425 Est. Cost $34.44 Unrealized 0.0%
DKS Dick's Sporting Goods 1.6%
Value ($000) $3,890 Shares 77,700 Est. Cost $36.98 Unrealized 0.0%
Exxon Mobil 1.5%
Value ($000) $3,736 Shares 41,355 Est. Cost $90.34 Unrealized
BMY Bristol-Myers Squibb 1.5%
Value ($000) $3,686 Shares 82,480 Est. Cost $28.67 Unrealized 0.0%
Progressive Waste Solutions 1.4%
Value ($000) $3,345 Shares 155,500 Est. Cost $21.51 Unrealized
PFE Pfizer 1.2%
Value ($000) $2,982 Shares 106,467 Est. Cost $16.46 Unrealized 0.0%
VEU Vanguard FTSE All-World ex-US 1.0%
Value ($000) $2,434 Shares 55,047 Est. Cost $44.22 Unrealized
AXP American Express 1.0%
Value ($000) $2,340 Shares 31,295 Est. Cost $59.62 Unrealized 0.0%
IJH iShares S&P Mid Cap 400 0.9%
Value ($000) $2,122 Shares 18,376 Est. Cost $115.48 Unrealized
IJR iShares S&P Small Cap 600 0.8%
Value ($000) $2,060 Shares 22,814 Est. Cost $90.30 Unrealized
Apache Corp 0.8%
Value ($000) $2,054 Shares 24,500 Est. Cost $83.84 Unrealized
LOW Lowe's Cos. 0.7%
Value ($000) $1,807 Shares 44,175 Est. Cost $32.16 Unrealized 0.0%
KO Coca Cola 0.7%
Value ($000) $1,681 Shares 41,908 Est. Cost $27.85 Unrealized 0.0%
Verizon Comm. 0.6%
Value ($000) $1,533 Shares 30,454 Est. Cost $50.34 Unrealized
MCD McDonald's 0.6%
Value ($000) $1,506 Shares 15,213 Est. Cost $71.80 Unrealized 0.0%
Dominion Resources 0.6%
Value ($000) $1,498 Shares 26,359 Est. Cost $56.83 Unrealized
DIS Walt Disney 0.6%
Value ($000) $1,492 Shares 23,625 Est. Cost $56.11 Unrealized 0.0%
USB U.S. Bancorp 0.6%
Value ($000) $1,484 Shares 41,058 Est. Cost $22.41 Unrealized 0.0%
DHR Danaher Corp 0.6%
Value ($000) $1,477 Shares 23,329 Est. Cost $25.01 Unrealized 0.0%
United Technologies 0.6%
Value ($000) $1,466 Shares 15,775 Est. Cost $92.93 Unrealized
J.P. Morgan Chase 0.6%
Value ($000) $1,462 Shares 27,698 Est. Cost $52.78 Unrealized
ALL Allstate Corp. 0.6%
Value ($000) $1,425 Shares 29,623 Est. Cost $37.12 Unrealized 0.0%
Du Pont 0.6%
Value ($000) $1,396 Shares 26,583 Est. Cost $52.51 Unrealized
BA Boeing Co. 0.5%
Value ($000) $1,319 Shares 12,874 Est. Cost $80.37 Unrealized 0.0%
PEP Pepsico 0.5%
Value ($000) $1,296 Shares 15,850 Est. Cost $56.00 Unrealized 0.0%
Hewlett Packard 0.4%
Value ($000) $1,044 Shares 42,100 Est. Cost $24.80 Unrealized
XLY Cons. Disc. Sector SPDR 0.4%
Value ($000) $1,020 Shares 18,090 Est. Cost $56.38 Unrealized
CAT Caterpillar 0.4%
Value ($000) $894 Shares 10,834 Est. Cost $61.55 Unrealized 0.0%
Oracle 0.4%
Value ($000) $889 Shares 28,941 Est. Cost $30.72 Unrealized
Covidien Ltd 0.3%
Value ($000) $836 Shares 13,300 Est. Cost $62.86 Unrealized
IBM IBM 0.3%
Value ($000) $772 Shares 4,042 Est. Cost $118.94 Unrealized 0.0%
XLK Technology Sector SPDR 0.3%
Value ($000) $710 Shares 23,205 Est. Cost $30.60 Unrealized
National Oilwell Varco 0.3%
Value ($000) $703 Shares 10,200 Est. Cost $68.92 Unrealized
HAL Halliburton 0.3%
Value ($000) $692 Shares 16,575 Est. Cost $33.21 Unrealized 0.0%
BRK/B Berkshire Hathaway B 0.3%
Value ($000) $617 Shares 5,514 Est. Cost $110.02 Unrealized 0.0%
EFA iShares MSCI EAFE Fund 0.3%
Value ($000) $615 Shares 10,740 Est. Cost $57.26 Unrealized
TEVA Teva Pharm Inds ADR 0.2%
Value ($000) $594 Shares 15,143 Est. Cost $39.23 Unrealized
AT&T Inc. 0.2%
Value ($000) $578 Shares 16,330 Est. Cost $35.39 Unrealized
XLU Utilities Sector SPDR 0.2%
Value ($000) $548 Shares 14,550 Est. Cost $37.66 Unrealized
XLF Financial Sector SPDR 0.2%
Value ($000) $518 Shares 26,650 Est. Cost $19.44 Unrealized
XLB Materials Sector SPDR 0.2%
Value ($000) $475 Shares 12,390 Est. Cost $38.34 Unrealized
Xerox 0.2%
Value ($000) $470 Shares 51,840 Est. Cost $9.07 Unrealized
PG&E Corporation 0.2%
Value ($000) $456 Shares 9,963 Est. Cost $45.77 Unrealized
GIS General Mills Inc. 0.2%
Value ($000) $456 Shares 9,405 Est. Cost $31.98 Unrealized 0.0%
VNQ Vanguard REIT ETF 0.2%
Value ($000) $437 Shares 6,352 Est. Cost $68.80 Unrealized
VFC V.F. Corp. 0.2%
Value ($000) $437 Shares 2,265 Est. Cost $42.45 Unrealized 0.0%
ADP Automatic Data Proc. 0.2%
Value ($000) $434 Shares 6,300 Est. Cost $45.09 Unrealized 0.0%
Teradata Corp 0.2%
Value ($000) $422 Shares 8,400 Est. Cost $50.24 Unrealized
AbbVie 0.2%
Value ($000) $411 Shares 9,950 Est. Cost $41.31 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $364 Shares 10,450 Est. Cost $28.85 Unrealized 0.0%
CHKP Check Point Software 0.1%
Value ($000) $351 Shares 7,075 Est. Cost $48.11 Unrealized 0.0%
Vanguard Info Tech ETF 0.1%
Value ($000) $340 Shares 4,600 Est. Cost $73.91 Unrealized
VTI Vanguard Ttl Stk ETF 0.1%
Value ($000) $317 Shares 3,835 Est. Cost $82.66 Unrealized
XLE Energy Select Sector SPDR 0.1%
Value ($000) $317 Shares 4,050 Est. Cost $78.27 Unrealized
3M Corp 0.1%
Value ($000) $306 Shares 2,800 Est. Cost $109.29 Unrealized
AAPL Apple Inc. 0.1%
Value ($000) $299 Shares 755 Est. Cost $13.16 Unrealized 0.0%
UNP Union Pacific 0.1%
Value ($000) $293 Shares 1,900 Est. Cost $57.06 Unrealized 0.0%
T. Rowe Price Group 0.1%
Value ($000) $264 Shares 3,600 Est. Cost $73.33 Unrealized
Chubb 0.1%
Value ($000) $258 Shares 3,048 Est. Cost $84.65 Unrealized
iPath DJ-UBS Commodity Index 0.1%
Value ($000) $241 Shares 6,600 Est. Cost $36.52 Unrealized
Target 0.1%
Value ($000) $236 Shares 3,427 Est. Cost $68.86 Unrealized
BXP Boston Properties 0.1%
Value ($000) $211 Shares 2,000 Est. Cost $64.00 Unrealized 0.0%
SJM Smucker (J.M.) 0.1%
Value ($000) $209 Shares 2,027 Est. Cost $70.84 Unrealized 0.0%
BAC BankAmerica 0.1%
Value ($000) $164 Shares 12,747 Est. Cost $10.03 Unrealized 0.0%