Altavista Core Equity Strategy

As of 7/27/2010

Altavista’s core equity strategy is to pursue market returns with less than market volatility by investing in high quality large to medium sized U.S. businesses.

The portfolio is broadly diversified across sectors. Stock selection focuses on companies with strong balance sheets, transparent financial reporting and earnings consistency relative to other companies in their industry. We also seek companies with earnings growth rates higher than their benchmark, the S&P 500.

Top Fifteen Holdings1

  • Berkshire Hathaway, Inc."B"
  • Johnson & Johnson, Inc.
  • Exxon Mobil Corp.
  • Proctor & Gamble, Inc.
  • Sysco Corp.
  • Intel Corp.
  • Pepsico Inc.
  • Microsoft Corp.
  • Cisco Systems Inc.
  • Baxter International
  • Wal-Mart Stores Inc.
  • Emerson Electric Co.
  • 3M Company
  • General Electric Co.
  • Stryker Corp.
1 Holdings are from a large representative portfolio within the Altavista Core Equity Composite.
                
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