Boltwood Capital Management Diversified Active

Location: Walnut Creek, CA

CIK: 0001563690 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 7, 2015

Total Value: $341M (100.0% shares, 0.0% debt)

Holdings (92)

— ProLogis Inc 6.0%
Value $20.57M Shares 472,200 Share Price $43.56 Est. Cost/Share $37.72 Unrealized @ Report Date —
EXPD Expeditors Int'l 4.9%
Value $16.86M Shares 349,901 Share Price $48.18 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.9%
WFC Wells Fargo & Co. 4.8%
Value $16.47M Shares 302,698 Share Price $54.40 * Est. Cost/Share $27.36 Unrealized @ Report Date +46.9%
PG Procter & Gamble 4.6%
Value $15.58M Shares 190,176 Share Price $81.94 * Est. Cost/Share $55.13 Unrealized @ Report Date +10.1%
MLM Martin Marietta Matls 3.9%
Value $13.46M Shares 96,300 Share Price $139.80 * Est. Cost/Share $92.98 Unrealized @ Report Date +38.3%
BMY Bristol-Myers Squibb 3.6%
Value $12.3M Shares 190,750 Share Price $64.50 * Est. Cost/Share $31.59 Unrealized @ Report Date +41.7%
— Apache Corp 3.5%
Value $12.08M Shares 200,200 Share Price $60.33 Est. Cost/Share $72.44 Unrealized @ Report Date —
SCHW Charles Schwab 3.5%
Value $11.79M Shares 387,400 Share Price $30.44 * Est. Cost/Share $16.81 Unrealized @ Report Date +58.8%
— Calpine Corp 3.3%
Value $11.3M Shares 494,000 Share Price $22.87 Est. Cost/Share $20.75 Unrealized @ Report Date —
RHI Robert Half Intl. 3.2%
Value $10.92M Shares 180,500 Share Price $60.52 Est. Cost/Share $37.23 Unrealized @ Report Date +62.6%
— General Electric 3.1%
Value $10.62M Shares 428,050 Share Price $24.81 Est. Cost/Share $23.44 Unrealized @ Report Date —
DKS Dick's Sporting Goods 3.0%
Value $10.21M Shares 179,120 Share Price $56.99 * Est. Cost/Share $36.11 Unrealized @ Report Date +19.0%
— Google Cl A 2.7%
Value $9.322M Shares 16,805 Share Price $554.72 Est. Cost/Share $851.66 Unrealized @ Report Date —
— Google Cl C 2.7%
Value $9.209M Shares 16,804 Share Price $548.02 Est. Cost/Share $571.38 Unrealized @ Report Date —
— Alcoa 2.7%
Value $9.05M Shares 700,500 Share Price $12.92 Est. Cost/Share $8.36 Unrealized @ Report Date —
CVX Chevron Corp 2.4%
Value $8.339M Shares 79,430 Share Price $104.99 * Est. Cost/Share $71.40 Unrealized @ Report Date -7.4%
INTC Intel 2.4%
Value $8.145M Shares 260,481 Share Price $31.27 * Est. Cost/Share $17.35 Unrealized @ Report Date +39.2%
— Cisco Systems 2.4%
Value $8.096M Shares 294,132 Share Price $27.53 Est. Cost/Share $24.34 Unrealized @ Report Date —
— Teradata Corp 2.3%
Value $7.713M Shares 174,750 Share Price $44.14 Est. Cost/Share $44.27 Unrealized @ Report Date —
— Progressive Waste Sol. 1.8%
Value $6.096M Shares 207,500 Share Price $29.38 Est. Cost/Share $22.89 Unrealized @ Report Date —
MSFT Microsoft 1.7%
Value $5.8M Shares 142,656 Share Price $40.66 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.7%
VEU Vanguard FTSE All-World ex-US 1.6%
Value $5.376M Shares 110,320 Share Price $48.73 Est. Cost/Share $47.97 Unrealized @ Report Date +1.6%
SYY Sysco Corp 1.5%
Value $5.122M Shares 135,750 Share Price $37.73 * Est. Cost/Share $24.93 Unrealized @ Report Date +14.4%
JNJ Johnson & Johnson 1.5%
Value $4.971M Shares 49,412 Share Price $100.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.0%
AMGN Amgen Inc. 1.5%
Value $4.963M Shares 31,050 Share Price $159.84 * Est. Cost/Share $73.34 Unrealized @ Report Date +59.6%
BK Bank of NY Mellon 1.4%
Value $4.806M Shares 119,423 Share Price $40.24 * Est. Cost/Share $21.54 Unrealized @ Report Date +42.9%
— Merck & Co. 1.3%
Value $4.374M Shares 76,096 Share Price $57.48 Est. Cost/Share $46.80 Unrealized @ Report Date —
WMT Wal-Mart Stores 1.2%
Value $4.008M Shares 48,728 Share Price $82.25 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.9%
— Exxon Mobil 1.0%
Value $3.259M Shares 38,342 Share Price $85.00 Est. Cost/Share $91.28 Unrealized @ Report Date —
IJH iShares S&P Mid Cap 1.0%
Value $3.258M Shares 21,439 Share Price $151.97 * Est. Cost/Share $23.89 Unrealized @ Report Date +27.3%
IJR iShares S&P Small Cap 0.9%
Value $3.125M Shares 26,476 Share Price $118.03 * Est. Cost/Share $45.76 Unrealized @ Report Date +29.0%
PFE Pfizer 0.8%
Value $2.892M Shares 83,134 Share Price $34.79 * Est. Cost/Share $16.46 Unrealized @ Report Date +27.2%
LOW Lowe's Cos. 0.8%
Value $2.59M Shares 34,810 Share Price $74.40 * Est. Cost/Share $32.27 Unrealized @ Report Date +89.6%
DIS Walt Disney 0.7%
Value $2.534M Shares 24,162 Share Price $104.88 * Est. Cost/Share $57.96 Unrealized @ Report Date +64.8%
— Noble Corp. 0.7%
Value $2.403M Shares 168,300 Share Price $14.28 Est. Cost/Share $33.96 Unrealized @ Report Date —
AXP American Express 0.6%
Value $2.119M Shares 27,122 Share Price $78.13 * Est. Cost/Share $60.19 Unrealized @ Report Date +11.3%
ALL Allstate Corp. 0.6%
Value $2.028M Shares 28,498 Share Price $71.16 * Est. Cost/Share $37.43 Unrealized @ Report Date +50.4%
DHR Danaher Corp 0.6%
Value $1.879M Shares 22,134 Share Price $84.89 * Est. Cost/Share $25.86 Unrealized @ Report Date +34.3%
USB U.S. Bancorp 0.5%
Value $1.815M Shares 41,558 Share Price $43.67 * Est. Cost/Share $22.44 Unrealized @ Report Date +33.1%
— Dominion Resources 0.5%
Value $1.716M Shares 24,217 Share Price $70.86 Est. Cost/Share $56.83 Unrealized @ Report Date —
KO Coca Cola 0.5%
Value $1.686M Shares 41,583 Share Price $40.55 * Est. Cost/Share $27.86 Unrealized @ Report Date +3.7%
— J.P. Morgan Chase 0.5%
Value $1.685M Shares 27,821 Share Price $60.57 Est. Cost/Share $53.22 Unrealized @ Report Date —
CAT Caterpillar 0.5%
Value $1.683M Shares 21,034 Share Price $80.01 * Est. Cost/Share $62.30 Unrealized @ Report Date -2.3%
XLK Technology Sector SPDR 0.5%
Value $1.664M Shares 40,160 Share Price $41.43 * Est. Cost/Share $16.87 Unrealized @ Report Date +22.8%
XLV Health Care Sector SPDR 0.5%
Value $1.649M Shares 22,750 Share Price $72.48 Est. Cost/Share $65.30 Unrealized @ Report Date +11.0%
— United Technologies 0.5%
Value $1.595M Shares 13,605 Share Price $117.24 Est. Cost/Share $93.59 Unrealized @ Report Date —
— Du Pont 0.5%
Value $1.591M Shares 22,262 Share Price $71.47 Est. Cost/Share $52.77 Unrealized @ Report Date —
— Verizon Comm. 0.5%
Value $1.574M Shares 32,376 Share Price $48.62 Est. Cost/Share $50.07 Unrealized @ Report Date —
XLY Cons. Disc. Sector SPDR 0.5%
Value $1.557M Shares 20,665 Share Price $75.34 * Est. Cost/Share $28.45 Unrealized @ Report Date +32.4%
— Oracle 0.4%
Value $1.456M Shares 33,732 Share Price $43.16 Est. Cost/Share $32.62 Unrealized @ Report Date —
MCD McDonald's 0.4%
Value $1.317M Shares 13,513 Share Price $97.46 * Est. Cost/Share $71.80 Unrealized @ Report Date +3.7%
PEP Pepsico 0.4%
Value $1.308M Shares 13,682 Share Price $95.60 * Est. Cost/Share $56.02 Unrealized @ Report Date +23.5%
CME CME Group, Inc. 0.4%
Value $1.288M Shares 13,600 Share Price $94.71 * Est. Cost/Share $48.09 Unrealized @ Report Date +29.9%
TEVA Teva Pharm Inds ADR 0.3%
Value $1.17M Shares 18,776 Share Price $62.31 Est. Cost/Share $41.69 Unrealized @ Report Date +49.4%
XLP Consumer Staples SPDR 0.3%
Value $1.081M Shares 22,175 Share Price $48.75 Est. Cost/Share $40.98 Unrealized @ Report Date +18.9%
VTI Vanguard Ttl Stk ETF 0.3%
Value $993K Shares 9,260 Share Price $107.24 Est. Cost/Share $89.86 Unrealized @ Report Date +19.4%
PCAR PACCAR, Inc. 0.3%
Value $938K Shares 14,850 Share Price $63.16 * Est. Cost/Share $26.79 Unrealized @ Report Date +4.5%
XLF Financial Sector SPDR 0.3%
Value $937K Shares 38,855 Share Price $24.12 * Est. Cost/Share $17.01 Unrealized @ Report Date +15.1%
VFC V.F. Corp. 0.3%
Value $935K Shares 12,415 Share Price $75.31 * Est. Cost/Share $51.86 Unrealized @ Report Date +36.7%
GIS General Mills Inc. 0.3%
Value $931K Shares 16,446 Share Price $56.61 * Est. Cost/Share $33.34 Unrealized @ Report Date +16.7%
CHKP Check Point Software 0.2%
Value $842K Shares 10,275 Share Price $81.95 Est. Cost/Share $53.49 Unrealized @ Report Date +53.3%
HAL Halliburton 0.2%
Value $825K Shares 18,800 Share Price $43.88 * Est. Cost/Share $35.39 Unrealized @ Report Date +0.8%
EFA iShares MSCI EAFE Fund 0.2%
Value $788K Shares 12,275 Share Price $64.20 Est. Cost/Share $60.94 Unrealized @ Report Date +5.3%
BRK/B Berkshire Hathaway B 0.2%
Value $743K Shares 5,147 Share Price $144.36 Est. Cost/Share $111.35 Unrealized @ Report Date +29.6%
AAPL Apple Inc. 0.2%
Value $732K Shares 5,885 Share Price $124.38 * Est. Cost/Share $18.18 Unrealized @ Report Date +52.3%
CTSH Cognizant Tech Solutions 0.2%
Value $703K Shares 11,275 Share Price $62.35 * Est. Cost/Share $44.29 Unrealized @ Report Date +24.9%
XLI Industrial Sector SPDR 0.2%
Value $689K Shares 12,350 Share Price $55.79 Est. Cost/Share $49.92 Unrealized @ Report Date +11.7%
EOG EOG Resources, Inc. 0.2%
Value $678K Shares 7,395 Share Price $91.68 * Est. Cost/Share $67.98 Unrealized @ Report Date -1.2%
— AbbVie 0.2%
Value $674K Shares 11,520 Share Price $58.51 Est. Cost/Share $44.91 Unrealized @ Report Date —
— National Oilwell Varco 0.2%
Value $670K Shares 13,398 Share Price $50.01 Est. Cost/Share $70.84 Unrealized @ Report Date —
— Xerox 0.2%
Value $659K Shares 51,290 Share Price $12.85 Est. Cost/Share $9.07 Unrealized @ Report Date —
XLU Utilities Sector SPDR 0.2%
Value $654K Shares 14,717 Share Price $44.44 * Est. Cost/Share $19.78 Unrealized @ Report Date +12.3%
NUE Nucor Corp. 0.2%
Value $648K Shares 13,625 Share Price $47.56 * Est. Cost/Share $35.94 Unrealized @ Report Date +2.5%
— AT&T Inc. 0.2%
Value $628K Shares 19,225 Share Price $32.67 Est. Cost/Share $35.36 Unrealized @ Report Date —
— PG&E Corporation 0.2%
Value $559K Shares 10,533 Share Price $53.07 Est. Cost/Share $45.89 Unrealized @ Report Date —
VNQ Vanguard REIT ETF 0.2%
Value $549K Shares 6,507 Share Price $84.37 Est. Cost/Share $72.65 Unrealized @ Report Date +16.1%
ADP Automatic Data Proc. 0.2%
Value $540K Shares 6,300 Share Price $85.71 * Est. Cost/Share $45.09 Unrealized @ Report Date +50.4%
IBM IBM 0.2%
Value $537K Shares 3,343 Share Price $160.63 * Est. Cost/Share $116.81 Unrealized @ Report Date -16.2%
ABT Abbott Laboratories 0.2%
Value $534K Shares 11,521 Share Price $46.35 * Est. Cost/Share $29.47 Unrealized @ Report Date +28.2%
XLB Materials Sector SPDR 0.2%
Value $514K Shares 10,530 Share Price $48.81 * Est. Cost/Share $20.67 Unrealized @ Report Date +18.0%
— 3M Corp 0.1%
Value $488K Shares 2,956 Share Price $165.09 Est. Cost/Share $122.28 Unrealized @ Report Date —
XLE Energy Sector SPDR 0.1%
Value $453K Shares 5,835 Share Price $77.63 * Est. Cost/Share $41.27 Unrealized @ Report Date -6.0%
HD Home Depot 0.1%
Value $452K Shares 3,981 Share Price $113.54 * Est. Cost/Share $60.11 Unrealized @ Report Date +46.8%
— Vanguard Info Tech ETF 0.1%
Value $426K Shares 4,000 Share Price $106.50 Est. Cost/Share $73.91 Unrealized @ Report Date —
UNP Union Pacific 0.1%
Value $390K Shares 3,600 Share Price $108.33 * Est. Cost/Share $69.50 Unrealized @ Report Date +22.3%
— T. Rowe Price Group 0.1%
Value $292K Shares 3,600 Share Price $81.11 Est. Cost/Share $73.33 Unrealized @ Report Date —
BXP Boston Properties 0.1%
Value $281K Shares 2,000 Share Price $140.50 * Est. Cost/Share $64.00 Unrealized @ Report Date +43.1%
— Walgreens Boots Alliance 0.1%
Value $237K Shares 2,797 Share Price $84.73 Est. Cost/Share $76.15 Unrealized @ Report Date —
— Chubb 0.1%
Value $232K Shares 2,299 Share Price $100.91 Est. Cost/Share $84.65 Unrealized @ Report Date —
REZ iShares FTSE NAREIT Residentia 0.1%
Value $224K Shares 3,600 Share Price $62.22 Est. Cost/Share $56.85 Unrealized @ Report Date +9.3%
MCO Moody's Corp 0.1%
Value $201K Shares 1,941 Share Price $103.55 * Est. Cost/Share $86.54 Unrealized @ Report Date +7.6%
RWT Redwood Trust Inc. 0.1%
Value $179K Shares 10,000 Share Price $17.90 Est. Cost/Share $19.70 Unrealized @ Report Date —