HeadInvest as of Dec. 31, 2011
Portfolio Holdings for HeadInvest
HeadInvest holds 88 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.6 | $15M | 219k | 68.30 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $8.6M | 226k | 38.21 | |
| Procter & Gamble Company (PG) | 3.1 | $7.1M | 106k | 66.71 | |
| Kinder Morgan Management | 2.9 | $6.7M | 85k | 78.52 | |
| Pepsi (PEP) | 2.9 | $6.5M | 98k | 66.35 | |
| Praxair | 2.8 | $6.5M | 60k | 106.90 | |
| Novo Nordisk A/S (NVO) | 2.8 | $6.3M | 55k | 115.27 | |
| ConocoPhillips (COP) | 2.7 | $6.2M | 85k | 72.87 | |
| 3M Company (MMM) | 2.6 | $6.0M | 74k | 81.73 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $6.0M | 70k | 84.76 | |
| DENTSPLY International | 2.5 | $5.8M | 164k | 34.99 | |
| Waters Corporation (WAT) | 2.5 | $5.7M | 77k | 74.05 | |
| United Parcel Service (UPS) | 2.5 | $5.7M | 78k | 73.19 | |
| Emerson Electric (EMR) | 2.5 | $5.7M | 122k | 46.59 | |
| Danaher Corporation (DHR) | 2.5 | $5.7M | 120k | 47.04 | |
| Unilever | 2.4 | $5.4M | 158k | 34.37 | |
| Occidental Petroleum Corporation (OXY) | 2.3 | $5.3M | 56k | 93.69 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.3M | 203k | 25.96 | |
| American Express Company (AXP) | 2.3 | $5.2M | 111k | 47.17 | |
| Schlumberger (SLB) | 2.2 | $5.1M | 75k | 68.30 | |
| Fiserv (FI) | 2.2 | $5.1M | 87k | 58.74 | |
| Texas Instruments Incorporated (TXN) | 2.2 | $5.0M | 173k | 29.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $5.0M | 100k | 49.53 | |
| Target Corporation (TGT) | 2.1 | $4.9M | 95k | 51.22 | |
| Cisco Systems (CSCO) | 2.1 | $4.7M | 261k | 18.08 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $4.7M | 81k | 57.75 | |
| C.R. Bard | 2.0 | $4.7M | 55k | 85.50 | |
| BHP Billiton (BHP) | 2.0 | $4.5M | 64k | 70.63 | |
| H.J. Heinz Company | 1.9 | $4.4M | 82k | 54.03 | |
| Medtronic | 1.9 | $4.4M | 116k | 38.25 | |
| Devon Energy Corporation (DVN) | 1.8 | $4.1M | 66k | 62.01 | |
| Qualcomm (QCOM) | 1.8 | $4.0M | 74k | 54.70 | |
| Abb (ABBNY) | 1.8 | $4.0M | 214k | 18.83 | |
| Walgreen Company | 1.6 | $3.6M | 108k | 33.06 | |
| Cenovus Energy (CVE) | 1.1 | $2.5M | 74k | 33.20 | |
| Oracle Corporation (ORCL) | 1.1 | $2.4M | 94k | 25.65 | |
| Vale (VALE) | 1.0 | $2.3M | 107k | 21.45 | |
| IDEXX Laboratories (IDXX) | 0.9 | $2.2M | 28k | 76.97 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 19k | 106.42 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 38k | 37.94 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 46k | 30.62 | |
| Apple (AAPL) | 0.6 | $1.3M | 3.2k | 404.87 | |
| General Electric Company | 0.5 | $1.2M | 68k | 17.92 | |
| Mbia (MBI) | 0.5 | $1.1M | 95k | 11.59 | |
| International Business Machines (IBM) | 0.4 | $1.0M | 5.5k | 183.94 | |
| Johnson & Johnson (JNJ) | 0.4 | $934k | 14k | 65.59 | |
| United Technologies Corporation | 0.4 | $886k | 12k | 73.12 | |
| At&t (T) | 0.3 | $725k | 24k | 30.23 | |
| iShares S&P 500 Index (IVV) | 0.3 | $634k | 5.0k | 126.04 | |
| Coca-Cola Company (KO) | 0.2 | $547k | 7.8k | 70.00 | |
| Pfizer (PFE) | 0.2 | $522k | 24k | 21.64 | |
| Market Vectors Agribusiness | 0.2 | $513k | 11k | 47.19 | |
| CurrencyShares Japanese Yen Trust | 0.2 | $526k | 4.1k | 127.83 | |
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $506k | 30k | 17.09 | |
| Abbott Laboratories (ABT) | 0.2 | $477k | 8.5k | 56.22 | |
| Air Products & Chemicals (APD) | 0.2 | $489k | 5.7k | 85.12 | |
| Amgen (AMGN) | 0.2 | $460k | 7.2k | 64.18 | |
| Merck & Co (MRK) | 0.2 | $464k | 12k | 37.67 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $448k | 9.9k | 45.25 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $425k | 30k | 14.13 | |
| Automatic Data Processing (ADP) | 0.2 | $363k | 6.7k | 54.00 | |
| Verizon Communications (VZ) | 0.1 | $341k | 8.5k | 40.08 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $346k | 5.0k | 69.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $309k | 4.1k | 76.30 | |
| Philip Morris International (PM) | 0.1 | $323k | 4.1k | 78.59 | |
| Total (TTE) | 0.1 | $327k | 6.4k | 51.09 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $309k | 12k | 26.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $292k | 8.3k | 35.24 | |
| Novartis (NVS) | 0.1 | $289k | 5.1k | 57.11 | |
| McDonald's Corporation (MCD) | 0.1 | $276k | 2.7k | 100.44 | |
| SYSCO Corporation (SYY) | 0.1 | $271k | 9.2k | 29.31 | |
| Royal Dutch Shell | 0.1 | $262k | 3.6k | 72.98 | |
| Statoil ASA | 0.1 | $282k | 11k | 25.64 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $283k | 3.9k | 72.01 | |
| Honeywell International (HON) | 0.1 | $239k | 4.4k | 54.44 | |
| Biogen Idec (BIIB) | 0.1 | $245k | 2.2k | 109.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $243k | 6.6k | 36.82 | |
| Ball Corporation (BALL) | 0.1 | $257k | 7.2k | 35.69 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $260k | 3.0k | 87.54 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $245k | 11k | 21.45 | |
| Yum! Brands (YUM) | 0.1 | $235k | 4.0k | 59.05 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $225k | 3.9k | 57.32 | |
| Baxter International (BAX) | 0.1 | $202k | 4.1k | 49.57 | |
| Consolidated Edison (ED) | 0.1 | $213k | 3.4k | 62.17 | |
| Nextera Energy (NEE) | 0.1 | $201k | 3.3k | 60.85 | |
| Vodafone | 0.1 | $210k | 7.5k | 28.03 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $208k | 3.2k | 64.20 | |
| Newcastle Investment | 0.0 | $93k | 20k | 4.65 |
