BOLTWOOD CAPITAL MANAGEMENT Information

100 PRINGLE AVENUE, SUITE 770, WALNUT CREEK, California, 94596, (415) 433-1550

Report Date: 06/30/2015

Position Statistics

Total Positions 98
New Positions 5
Increased Positions 16
Decreased Positions 73
Positions with Activity 89
Sold Out Positions 16
Total Mkt Value (in $ millions) 104

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.85%
Capital Goods 3.86%
Conglomerates
Consumer Cyclical 1.81%
Consumer/Non-Cyclical 6.14%
Energy 7.59%
Financial 35.06%
Healthcare 18.03%
Services 10.78%
Technology 12.14%
Transportation 0.34%
Utilities 2.17%

98 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 10,593 7,620 256.31 296,211
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 5,335 22 .41 110,771
WELLS FARGO & CO NEW COM 3,802 -13,742 (78.33) 65,603
CHEVRON CORP NEW COM 3,283 -4,124 (55.68) 35,203
EXXON MOBIL CORP COM 3,184 -4 (0.13) 38,292
ISHARES TR CORE S&P MCP ETF 3,160 -45 (1.4) 21,139
ISHARES TR CORE S&P SCP ETF 3,031 -36 (1.17) 26,166
DISNEY WALT CO COM DISNEY 2,845 -51 (1.76) 23,737
PROCTER & GAMBLE CO COM 2,445 -12,887 (84.06) 30,324
LOWES COS INC COM 2,302 -91 (3.81) 33,485
DANAHER CORP DEL COM 1,983 -29 (1.45) 21,814
ALLSTATE CORP COM 1,921 -47 (2.37) 27,823
JPMORGAN CHASE & CO COM 1,874 -44 (2.29) 27,184
JOHNSON & JOHNSON COM 1,850 -3,078 (62.47) 18,547
GENERAL ELECTRIC CO COM 1,794 -9,447 (84.04) 68,309
INTEL CORP COM 1,751 -5,806 (76.83) 60,342
DOMINION RES INC VA NEW COM 1,690 -21 (1.24) 23,917
COCA COLA CO COM 1,666 -21 (1.27) 41,054
US BANCORP DEL COM NEW 1,663 -207 (11.09) 36,948
CATERPILLAR INC DEL COM 1,632 6 .36 21,109