0001563690-13-000002.txt : 20130411 0001563690-13-000002.hdr.sgml : 20130411 20130410182909 ACCESSION NUMBER: 0001563690-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130411 DATE AS OF CHANGE: 20130410 EFFECTIVENESS DATE: 20130411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boltwood Capital Management CENTRAL INDEX KEY: 0001563690 IRS NUMBER: 942998774 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15111 FILM NUMBER: 13754674 BUSINESS ADDRESS: STREET 1: 220 SANSOME STREET, SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 4154331550 MAIL ADDRESS: STREET 1: 220 SANSOME STREET, SUITE 600 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 inftable.txt UNITED STATES SECRITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31, 2013 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: BOLTWOOD CAPITAL MANAGEMENT Address: 220 SANSOME ST, 6TH FLOOR SAN FRANCISCO, CA 94104 Form 13F File Number: 028-15111 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: THOMAS L. ABBOTT Title: CCO Phone: 415-433-1550 Signature, Place, and Date of Signing: /s/ THOMAS L. ABBOTT SAN FRANCISCO, CA APRIL 10, 2013 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 83 Form 13F Information Table Value Total: 232167 (x$1000) List of Other Included Managers: None FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Corp COM 88579y101 298 2800 SH Sole 2800 AT&T Inc. COM 00206r102 603 16430 SH Sole 16430 AbbVie COM 00287y109 416 10200 SH Sole 10200 Abbott Laboratories COM 002824100 360 10200 SH Sole 10200 Alcoa COM 013817101 3738 438750 SH Sole 438750 Allstate Corp. COM 020002101 1478 30123 SH Sole 30123 American Express COM 025816109 2401 35595 SH Sole 35595 Amgen Inc. COM 031162100 4413 43050 SH Sole 43050 Apple Inc. COM 037833100 334 755 SH Sole 755 Automatic Data Proc. COM 053015103 462 7100 SH Sole 7100 Bank of NY Mellon COM 064058100 7864 280955 SH Sole 280955 BankAmerica COM 060505104 155 12747 SH Sole 12747 Berkshire Hathaway B COM 084670702 575 5514 SH Sole 5514 Boeing Co. COM 097023105 1120 13049 SH Sole 13049 Boston Properties COM 101121101 202 2000 SH Sole 2000 Bristol-Myers Squibb COM 110122108 3397 82480 SH Sole 82480 Calpine Corp COM 131347304 6922 336000 SH Sole 336000 Caterpillar COM 149123101 942 10834 SH Sole 10834 Charles Schwab COM 808513105 6056 342350 SH Sole 342350 Check Point Software COM M22465104 332 7075 SH Sole 7075 Chevron Corp COM 166764100 9671 81392 SH Sole 81392 Chubb COM 171232101 267 3048 SH Sole 3048 Cisco Systems COM 17275r102 6166 295108 SH Sole 295108 Coca Cola COM 191216100 1695 41908 SH Sole 41908 Cons. Disc. Sector SPDR COM 81369Y407 959 18090 SH Sole 18090 Covidien Ltd COM G2554F113 902 13300 SH Sole 13300 Danaher Corp COM 235851102 1437 23129 SH Sole 23129 Dick's Sporting Goods COM 253393102 3675 77700 SH Sole 77700 Dominion Resources COM 25746u109 1519 26109 SH Sole 26109 Du Pont COM 263534109 1320 26858 SH Sole 26858 Energy Select Sector SPDR COM 81369Y506 321 4050 SH Sole 4050 Expeditors Int'l COM 302130109 7921 221701 SH Sole 221701 Exxon Mobil COM 30231g102 3738 41487 SH Sole 41487 Financial Sector SPDR COM 81369Y605 485 26650 SH Sole 26650 General Electric COM 369604103 8733 377709 SH Sole 377709 General Mills Inc. COM 370334104 469 9505 SH Sole 9505 Google Inc. A COM 38259p508 10305 12975 SH Sole 12975 Halliburton COM 406216101 674 16675 SH Sole 16675 Hewlett Packard COM 428236103 1004 42100 SH Sole 42100 IBM COM 459200101 862 4042 SH Sole 4042 Intel COM 458140100 5779 264655 SH Sole 264655 J.P. Morgan Chase COM 46625h100 1291 27198 SH Sole 27198 Johnson & Johnson COM 478160104 4167 51112 SH Sole 51112 Lowe's Cos. COM 548661107 1702 44875 SH Sole 44875 Martin Marietta Materials COM 573284106 7703 75500 SH Sole 75500 Materials Sector SPDR COM 81369Y100 445 11360 SH Sole 11360 McDonald's COM 580135101 1517 15213 SH Sole 15213 Merck & Co. COM 58933y105 9102 205921 SH Sole 205921 Microsoft COM 594918104 4803 167922 SH Sole 167922 National Oilwell Varco COM 637071101 722 10200 SH Sole 10200 Noble Corp. COM h5833n103 6885 180475 SH Sole 180475 Oracle COM 68389x105 1106 34216 SH Sole 34216 PG&E Corporation COM 69331c108 444 9963 SH Sole 9963 Pepsico COM 713448108 1238 15650 SH Sole 15650 Pfizer COM 717081103 3080 106737 SH Sole 106737 ProLogis Inc COM 74340w103 18879 472200 SH Sole 472200 Procter & Gamble COM 742718109 14591 189340 SH Sole 189340 Progressive Waste Solutions COM 74339g101 3289 155500 SH Sole 155500 Robert Half Intl. COM 770323103 3168 84425 SH Sole 84425 Smucker (J.M.) COM 832696405 201 2027 SH Sole 2027 Sysco Corp COM 871829107 4372 124300 SH Sole 124300 T. Rowe Price Group COM 74144t108 270 3600 SH Sole 3600 Target COM 87612e106 221 3227 SH Sole 3227 Technology Sector SPDR COM 81369Y803 720 23780 SH Sole 23780 Teva Pharm Inds ADR COM 881624209 601 15143 SH Sole 15143 U.S. Bancorp COM 902973304 1393 41058 SH Sole 41058 Union Pacific COM 907818108 263 1850 SH Sole 1850 United Technologies COM 913017109 1460 15625 SH Sole 15625 Utilities Sector SPDR COM 81369Y886 483 12350 SH Sole 12350 V.F. Corp. COM 918204108 380 2265 SH Sole 2265 Vanguard Info Tech ETF COM 92204a702 354 4850 SH Sole 4850 Vanguard REIT ETF COM 922908553 459 6502 SH Sole 6502 Verizon Comm. COM 92343v104 1516 30852 SH Sole 30852 Wal-Mart Stores COM 931142103 4401 58811 SH Sole 58811 Walt Disney COM 254687106 1356 23875 SH Sole 23875 Wells Fargo & Co. COM 949746101 11353 306930 SH Sole 306930 Xerox COM 984121103 458 53200 SH Sole 53200 iPath DJ-UBS Commodity Index COM 06738c778 268 6600 SH Sole 6600 Vanguard FTSE All-World ex-US 922042775 2557 55153 SH Sole 55153 Vanguard Ttl Stk ETF 922908769 246 3039 SH Sole 3039 iShares MSCI EAFE Fund 464287465 633 10740 SH Sole 10740 iShares S&P Mid Cap 400 464287507 2115 18376 SH Sole 18376 iShares S&P Small Cap 600 464287804 1986 22814 SH Sole 22814