HEADINVEST
Latest statistics and disclosures from HeadInvest's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJR, VWO, PG, EMR, PEP. These five stock positions account for 19.17% of HeadInvest's total stock portfolio.
- Added to shares of INTU, EFA, VYM, NSC, CPB, AAPL, MCD, MRK, Abbvie, Kraft Foods.
- Started new stock positions in APC, KMB, CPB, GIS, Eaton, Reckitt Benckiser-spon, INTU, VGK, Abbvie, Kraft Foods, NSC.
- Reduced shares in these stocks: HNZ (-$5.14M), NVO, MSFT, OXY, TXN, PM, CSCO, FISV, DHR, ABT.
- Sold out of its positions in ABT, FXY, EXC, GOOG, PM, SPY.
- As of March 31, 2013, HeadInvest has $228.14M in assets under management (AUM). Assets under management grew from a total value of $217.15M to $228.14M.
- Independent of market fluctuations, HeadInvest was a net seller by $6.82M worth of stocks in the most recent quarter.
HeadInvest portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IJR | iShares S&P; SmallCap 600 Index | 6.65 | 174200 | 87.06 | 92.05 | |
| VWO | Vanguard Emerging Markets ETF | 3.76 | 199948 | 42.90 | 44.02 | |
| PG | Procter & Gamble Company | 3.03 | -3.00% | 89656 | 77.06 | 80.02 |
| EMR | Emerson Electric | 2.93 | -2.00% | 119716 | 55.87 | 59.36 |
| PEP | Pepsi | 2.80 | -3.00% | 80839 | 79.11 | 83.80 |
| MMM | 3M Company | 2.69 | -2.00% | 57723 | 106.32 | 111.39 |
| KMR | Kinder Morgan Management | 2.60 | -2.00% | 67638 | 87.85 | 86.22 |
| AXP | American Express Company | 2.44 | -4.00% | 82607 | 67.46 | 73.32 |
| UN | Unilever N.V. | 2.44 | -2.00% | 135769 | 41.00 | 42.16 |
| WAT | Waters Corporation | 2.42 | -3.00% | 58773 | 93.90 | 98.00 |
| XOM | Exxon Mobil Corporation | 2.38 | -4.00% | 60272 | 90.11 | 91.76 |
| UPS | United Parcel Service | 2.37 | 62875 | 85.90 | 88.70 | |
| FISV | Fiserv | 2.37 | -6.00% | 61617 | 87.87 | 90.59 |
| PX | Praxair | 2.36 | -2.00% | 48226 | 111.54 | 116.20 |
| DHR | Danaher Corporation | 2.34 | -5.00% | 85914 | 62.16 | 63.25 |
| NSRGY | Nestle SA Reg Shs. Ser. B Spons | 2.34 | -2.00% | 73749 | 72.48 | 69.54 |
| XRAY | DENTSPLY International | 2.29 | -5.00% | 123277 | 42.44 | 42.28 |
| EFA | iShares MSCI EAFE Index Fund | 2.06 | +14.00% | 79631 | 58.98 | 63.05 |
| SLB | Schlumberger | 1.99 | 60551 | 74.90 | 75.74 | |
| BCR | C.R. Bard | 1.94 | -3.00% | 43882 | 100.77 | 107.41 |
| NVO | Novo Nordisk A/S | 1.92 | -31.00% | 27183 | 161.50 | 171.99 |
| COP | ConocoPhillips | 1.91 | 72639 | 60.11 | 63.31 | |
| TXN | Texas Instruments Incorporated | 1.89 | -7.00% | 121262 | 35.48 | 36.77 |
| CSCO | Cisco Systems | 1.83 | -7.00% | 200188 | 20.90 | 24.24 |
| QCOM | QUALCOMM | 1.83 | 62329 | 66.94 | 66.61 | |
| ABB | ABB | 1.79 | 178970 | 22.76 | 22.32 | |
| MDT | Medtronic | 1.77 | -3.00% | 86056 | 46.96 | 49.84 |
| MSFT | Microsoft Corporation | 1.70 | -18.00% | 135417 | 28.61 | 34.87 |
| MET | MetLife | 1.68 | 100672 | 38.02 | 43.28 | |
| WAG | Walgreen Company | 1.65 | -3.00% | 78813 | 47.68 | 49.61 |
| Accenture | 1.63 | -3.00% | 48975 | 75.98 | 0.00 | |
| BHP | BHP Billiton | 1.60 | -4.00% | 53176 | 68.43 | 67.66 |
| OXY | Occidental Petroleum Corporation | 1.50 | -9.00% | 43521 | 78.38 | 92.84 |
| ORCL | Oracle Corporation | 1.18 | 83204 | 32.33 | 35.03 | |
| DVN | Devon Energy Corporation | 1.09 | -3.00% | 44105 | 56.41 | 58.79 |
| INTU | Intuit | 1.05 | NEW | 36465 | 65.65 | 60.63 |
| VEA | Vanguard Europe Pacific ETF | 1.03 | +6.00% | 64713 | 36.42 | 39.01 |
| IDXX | IDEXX Laboratories | 0.97 | 24041 | 92.38 | 86.40 | |
| CVX | Chevron Corporation | 0.94 | 17989 | 118.79 | 123.42 | |
| VYM | Vanguard High Dividend Yield ETF | 0.86 | +30.00% | 35770 | 54.82 | 58.38 |
| Cenovus Energy | 0.78 | -6.00% | 57239 | 30.99 | 0.00 | |
| EEM | iShares MSCI Emerging Markets Indx | 0.69 | +2.00% | 36794 | 42.78 | 43.42 |
| JNJ | Johnson & Johnson | 0.69 | +12.00% | 19386 | 81.55 | 88.09 |
| AAPL | Apple | 0.67 | +29.00% | 3477 | 442.62 | 433.26 |
| GE | General Electric Company | 0.55 | 54512 | 23.11 | 23.46 | |
| VALE | Vale | 0.54 | -6.00% | 71773 | 17.29 | 15.61 |
| T | AT&T; | 0.49 | 30468 | 36.69 | 37.44 | |
| UTX | United Technologies Corporation | 0.46 | 11340 | 93.39 | 97.35 | |
| VOD | Vodafone | 0.45 | +11.00% | 35902 | 28.41 | 30.23 |
| MBI | MBIA | 0.43 | 95339 | 10.27 | 15.35 | |
| MCD | McDonald's Corporation | 0.42 | +51.00% | 9658 | 99.71 | 101.54 |
| PFE | Pfizer | 0.41 | 32440 | 28.85 | 28.96 | |
| MRK | Merck & Co | 0.41 | +50.00% | 21328 | 44.21 | 45.99 |
| IBM | International Business Machines | 0.38 | -2.00% | 4052 | 213.23 | 208.44 |
| RHHBY | Roche Holding | 0.32 | +6.00% | 12575 | 58.61 | 63.13 |
| VB | Vanguard Small-Cap ETF | 0.32 | +2.00% | 8036 | 91.21 | 96.29 |
| AMGN | Amgen | 0.31 | 6960 | 102.44 | 105.63 | |
| RDS.A | Royal Dutch Shell | 0.30 | +32.00% | 10405 | 65.16 | 0.00 |
| VO | Vanguard Mid-Cap ETF | 0.30 | +9.00% | 7485 | 92.85 | 99.05 |
| VNQ | Vanguard REIT ETF | 0.29 | +9.00% | 9356 | 70.54 | 77.53 |
| EDD | Morgan Stanley Emerging Markets Domestic | 0.29 | +32.00% | 39670 | 16.66 | 17.28 |
| Duke Energy | 0.29 | 9270 | 72.60 | 0.00 | ||
| KO | Coca-Cola Company | 0.26 | 14431 | 40.47 | 42.97 | |
| Vanguard S&p 500 | 0.26 | +3.00% | 8199 | 71.59 | 0.00 | |
| BMY | Bristol Myers Squibb | 0.24 | 13554 | 41.17 | 43.30 | |
| MOO | Market Vectors Agribusiness | 0.23 | -2.00% | 9710 | 54.17 | 54.87 |
| HPS | John Hancock Preferred Income Fund III | 0.23 | 27070 | 19.73 | 20.23 | |
| IVV | iShares S&P; 500 Index | 0.22 | 3204 | 157.30 | 167.80 | |
| VV | Vanguard Large-Cap ETF | 0.22 | +19.00% | 6884 | 71.76 | 76.44 |
| VZ | Verizon Communications | 0.21 | +3.00% | 9858 | 49.20 | 53.35 |
| TOT | TOTAL S.A. | 0.21 | 9900 | 47.98 | 50.30 | |
| VTI | Vanguard Total Stock Market ETF | 0.20 | +5.00% | 5635 | 80.92 | 86.08 |
| NSC | Norfolk Southern | 0.18 | NEW | 5408 | 77.11 | 80.23 |
| Potash Corp. Of Saskatchewan I | 0.17 | +25.00% | 10000 | 39.20 | 0.00 | |
| HON | Honeywell International | 0.17 | 5070 | 75.35 | 80.75 | |
| BIIB | Biogen Idec | 0.17 | 2000 | 192.50 | 226.85 | |
| BRK.B | Berkshire Hathaway | 0.16 | 3550 | 104.23 | 0.00 | |
| CPB | Campbell Soup Company | 0.16 | NEW | 7842 | 45.40 | 47.63 |
| NVS | Novartis AG | 0.16 | +14.00% | 5120 | 71.29 | 74.15 |
| ADP | Automatic Data Processing | 0.15 | +6.00% | 5250 | 64.95 | 71.99 |
| HNZ | H.J. Heinz Company | 0.15 | -93.00% | 4700 | 72.34 | 72.42 |
| BLL | Ball Corporation | 0.15 | 7200 | 47.64 | 45.75 | |
| PFF | iShares S&P; US Pref Stock Idx Fnd | 0.14 | 7694 | 40.55 | 40.92 | |
| PAA | Plains All American Pipeline | 0.13 | 5395 | 56.53 | 57.98 | |
| Kraft Foods | 0.13 | NEW | 5600 | 51.61 | 0.00 | |
| Abbvie | 0.13 | NEW | 7491 | 40.72 | 0.00 | |
| NEM | Newmont Mining Corporation | 0.12 | +43.00% | 6600 | 41.82 | 30.63 |
| APD | Air Products & Chemicals | 0.12 | 3200 | 87.19 | 94.33 | |
| STO | Statoil ASA | 0.12 | 11000 | 24.64 | 22.41 | |
| Enterprise Products Partners | 0.12 | -4.00% | 4533 | 60.23 | 0.00 | |
| Mondelez Int | 0.12 | -13.00% | 8846 | 30.64 | 0.00 | |
| Eaton | 0.12 | NEW | 4415 | 61.16 | 0.00 | |
| Nextera Energy | 0.11 | 3348 | 77.66 | 0.00 | ||
| UNP | Union Pacific Corporation | 0.10 | 1638 | 142.25 | 159.91 | |
| CL | Colgate-Palmolive Company | 0.10 | 1995 | 117.79 | 62.04 | |
| GIS | General Mills | 0.10 | NEW | 4664 | 49.31 | 50.36 |
| NCT | Newcastle Investment | 0.10 | 20000 | 11.15 | 5.95 | |
| GDX | Market Vectors Gold Miners ETF | 0.10 | 5800 | 37.93 | 26.38 | |
| KMB | Kimberly-Clark Corporation | 0.09 | NEW | 2110 | 98.10 | 104.35 |
| APC | Anadarko Petroleum Corporation | 0.09 | NEW | 2452 | 87.28 | 90.03 |
| VGK | Vanguard European ETF | 0.09 | NEW | 4360 | 49.08 | 52.51 |
| Jeffersonville Bancorp/n Y | 0.06 | 11900 | 11.18 | 0.00 | ||
| Reckitt Benckiser-spon | 0.06 | NEW | 10000 | 14.40 | 0.00 |
Past 13F-HR SEC Filings for HeadInvest
- HeadInvest 2012 Q4 - filed Jan. 30, 2013
- HeadInvest 2012 Q3 - filed Oct. 30, 2012
- HeadInvest 2012 Q2 - filed July 31, 2012
- HeadInvest 2012 Q1 - filed May 14, 2012
- HeadInvest 2011 Q4 - filed Jan. 17, 2012
- HEADINVEST 2011 Q3 - filed Oct. 31, 2011
- HEADINVEST 2011 Q2 - filed Aug. 4, 2011
- HEADINVEST 2011 Q1 - filed April 15, 2011