HeadInvest as of June 30, 2012
Portfolio Holdings for HeadInvest
HeadInvest holds 90 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.5 | $14M | 193k | 73.27 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $8.3M | 208k | 39.93 | |
| Novo Nordisk A/S (NVO) | 3.2 | $7.1M | 49k | 145.34 | |
| Pepsi (PEP) | 3.0 | $6.5M | 92k | 70.66 | |
| Procter & Gamble Company (PG) | 2.8 | $6.1M | 100k | 61.25 | |
| Praxair | 2.8 | $6.0M | 55k | 108.73 | |
| 3M Company (MMM) | 2.7 | $5.9M | 66k | 89.60 | |
| American Express Company (AXP) | 2.6 | $5.8M | 100k | 58.21 | |
| Kinder Morgan Management | 2.6 | $5.8M | 79k | 73.42 | |
| Microsoft Corporation (MSFT) | 2.6 | $5.7M | 186k | 30.59 | |
| United Parcel Service (UPS) | 2.6 | $5.6M | 71k | 78.76 | |
| Fiserv (FI) | 2.6 | $5.6M | 78k | 72.22 | |
| Danaher Corporation (DHR) | 2.5 | $5.6M | 107k | 52.08 | |
| DENTSPLY International | 2.5 | $5.6M | 147k | 37.81 | |
| Waters Corporation (WAT) | 2.5 | $5.6M | 70k | 79.47 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.4M | 63k | 85.56 | |
| C.R. Bard | 2.5 | $5.4M | 51k | 107.43 | |
| Emerson Electric (EMR) | 2.4 | $5.3M | 113k | 46.58 | |
| Unilever | 2.3 | $5.1M | 152k | 33.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $5.0M | 83k | 59.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $4.6M | 92k | 49.96 | |
| Texas Instruments Incorporated (TXN) | 2.1 | $4.5M | 157k | 28.69 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $4.5M | 52k | 85.77 | |
| Schlumberger (SLB) | 2.0 | $4.5M | 69k | 64.90 | |
| ConocoPhillips (COP) | 2.0 | $4.4M | 79k | 55.88 | |
| H.J. Heinz Company | 2.0 | $4.4M | 82k | 54.38 | |
| Medtronic | 1.9 | $4.2M | 107k | 38.73 | |
| Cisco Systems (CSCO) | 1.9 | $4.1M | 241k | 17.17 | |
| BHP Billiton (BHP) | 1.9 | $4.1M | 62k | 65.30 | |
| Qualcomm (QCOM) | 1.8 | $3.9M | 70k | 55.67 | |
| Devon Energy Corporation (DVN) | 1.6 | $3.6M | 62k | 57.99 | |
| Abb (ABBNY) | 1.5 | $3.4M | 206k | 16.32 | |
| Accenture (ACN) | 1.5 | $3.3M | 55k | 60.08 | |
| Walgreen Company | 1.3 | $2.9M | 99k | 29.58 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 92k | 29.70 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.5M | 26k | 96.12 | |
| Cenovus Energy (CVE) | 1.0 | $2.2M | 69k | 31.80 | |
| Vale (VALE) | 0.9 | $1.9M | 98k | 19.85 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 18k | 105.50 | |
| Apple (AAPL) | 0.7 | $1.5M | 2.5k | 584.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.4M | 37k | 39.13 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $1.4M | 44k | 31.58 | |
| General Electric Company | 0.6 | $1.4M | 65k | 20.83 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.1M | 22k | 48.11 | |
| Mbia (MBI) | 0.5 | $1.0M | 95k | 10.81 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.0M | 15k | 67.59 | |
| United Technologies Corporation | 0.4 | $847k | 11k | 75.49 | |
| International Business Machines (IBM) | 0.4 | $786k | 4.0k | 195.62 | |
| At&t (T) | 0.3 | $758k | 21k | 35.65 | |
| Vodafone | 0.3 | $720k | 26k | 28.17 | |
| Merck & Co (MRK) | 0.3 | $594k | 14k | 41.74 | |
| Market Vectors Agribusiness | 0.3 | $576k | 12k | 49.61 | |
| Roche Holding (RHHBY) | 0.3 | $577k | 13k | 43.19 | |
| John Hancock Preferred Income Fund III (HPS) | 0.3 | $579k | 31k | 18.97 | |
| Pfizer (PFE) | 0.2 | $547k | 24k | 23.02 | |
| Abbott Laboratories (ABT) | 0.2 | $506k | 7.8k | 64.51 | |
| Amgen (AMGN) | 0.2 | $508k | 7.0k | 72.92 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $485k | 6.3k | 77.23 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $472k | 30k | 15.70 | |
| Coca-Cola Company (KO) | 0.2 | $458k | 5.9k | 78.20 | |
| Total (TTE) | 0.2 | $445k | 9.9k | 44.95 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $447k | 5.9k | 75.96 | |
| Novartis (NVS) | 0.2 | $409k | 7.3k | 55.95 | |
| Philip Morris International (PM) | 0.2 | $375k | 4.3k | 87.31 | |
| Royal Dutch Shell | 0.2 | $363k | 5.4k | 67.35 | |
| iShares S&P 500 Index (IVV) | 0.2 | $372k | 2.7k | 136.66 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $363k | 5.8k | 62.16 | |
| McDonald's Corporation (MCD) | 0.2 | $345k | 3.9k | 88.58 | |
| Verizon Communications (VZ) | 0.2 | $353k | 7.9k | 44.48 | |
| Automatic Data Processing (ADP) | 0.1 | $335k | 6.0k | 55.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $296k | 3.6k | 83.38 | |
| Exelon Corporation (EXC) | 0.1 | $304k | 8.1k | 37.59 | |
| Ball Corporation (BALL) | 0.1 | $296k | 7.2k | 41.11 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $313k | 12k | 25.81 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $305k | 4.7k | 65.39 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $307k | 2.5k | 122.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $279k | 7.8k | 35.98 | |
| Kraft Foods | 0.1 | $290k | 7.5k | 38.67 | |
| Biogen Idec (BIIB) | 0.1 | $289k | 2.0k | 144.50 | |
| Vanguard S&p 500 | 0.1 | $293k | 4.7k | 62.21 | |
| Duke Energy (DUK) | 0.1 | $288k | 13k | 23.03 | |
| Air Products & Chemicals (APD) | 0.1 | $258k | 3.2k | 80.62 | |
| Statoil ASA | 0.1 | $262k | 11k | 23.82 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $263k | 12k | 21.88 | |
| Consolidated Edison (ED) | 0.1 | $214k | 3.4k | 62.25 | |
| Honeywell International (HON) | 0.1 | $227k | 4.1k | 55.77 | |
| Nextera Energy (NEE) | 0.1 | $227k | 3.3k | 68.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $214k | 3.1k | 69.71 | |
| Claymore/SWM Canadian Energy Income ETF | 0.1 | $151k | 10k | 14.73 | |
| Newcastle Investment | 0.1 | $134k | 20k | 6.70 |
