HeadInvest as of Sept. 30, 2012
Portfolio Holdings for HeadInvest
HeadInvest holds 101 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.1 | $14M | 180k | 77.07 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $8.3M | 199k | 41.72 | |
| Novo Nordisk A/S (NVO) | 3.0 | $6.8M | 43k | 157.81 | |
| Procter & Gamble Company (PG) | 3.0 | $6.7M | 97k | 69.36 | |
| Pepsi (PEP) | 2.8 | $6.3M | 88k | 70.77 | |
| Emerson Electric (EMR) | 2.7 | $6.2M | 128k | 48.27 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.9M | 64k | 91.46 | |
| 3M Company (MMM) | 2.5 | $5.8M | 62k | 92.42 | |
| Kinder Morgan Management | 2.5 | $5.7M | 74k | 76.40 | |
| Danaher Corporation (DHR) | 2.4 | $5.5M | 100k | 55.15 | |
| Waters Corporation (WAT) | 2.4 | $5.4M | 65k | 83.34 | |
| Praxair | 2.4 | $5.4M | 52k | 103.88 | |
| DENTSPLY International | 2.4 | $5.3M | 140k | 38.14 | |
| Fiserv (FI) | 2.3 | $5.3M | 72k | 74.03 | |
| Microsoft Corporation (MSFT) | 2.3 | $5.3M | 177k | 29.76 | |
| American Express Company (AXP) | 2.3 | $5.3M | 93k | 56.86 | |
| Unilever | 2.3 | $5.2M | 146k | 35.48 | |
| C.R. Bard | 2.2 | $5.0M | 48k | 104.66 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $5.0M | 79k | 63.22 | |
| United Parcel Service (UPS) | 2.1 | $4.9M | 68k | 71.57 | |
| Schlumberger (SLB) | 2.0 | $4.7M | 64k | 72.34 | |
| ConocoPhillips (COP) | 1.9 | $4.4M | 77k | 57.18 | |
| Cisco Systems (CSCO) | 1.9 | $4.4M | 229k | 19.09 | |
| H.J. Heinz Company | 1.9 | $4.4M | 78k | 55.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.3M | 82k | 53.00 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $4.2M | 49k | 86.07 | |
| Qualcomm (QCOM) | 1.8 | $4.1M | 66k | 62.48 | |
| Medtronic | 1.8 | $4.1M | 95k | 43.12 | |
| BHP Billiton (BHP) | 1.8 | $4.1M | 59k | 68.60 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.0M | 147k | 27.55 | |
| Accenture (ACN) | 1.7 | $3.8M | 54k | 70.04 | |
| Abb (ABBNY) | 1.6 | $3.7M | 197k | 18.70 | |
| MetLife (MET) | 1.6 | $3.7M | 106k | 34.46 | |
| Devon Energy Corporation (DVN) | 1.5 | $3.4M | 56k | 60.51 | |
| Walgreen Company | 1.4 | $3.2M | 87k | 36.44 | |
| Oracle Corporation (ORCL) | 1.2 | $2.8M | 87k | 31.46 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.6M | 26k | 99.35 | |
| Cenovus Energy (CVE) | 1.0 | $2.4M | 68k | 34.85 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 18k | 116.56 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $1.9M | 59k | 32.88 | |
| Apple (AAPL) | 0.7 | $1.7M | 2.5k | 667.20 | |
| Vale (VALE) | 0.7 | $1.5M | 86k | 17.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.5M | 37k | 41.32 | |
| General Electric Company | 0.6 | $1.3M | 55k | 22.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.2M | 24k | 50.40 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.1M | 16k | 68.91 | |
| At&t (T) | 0.5 | $1.1M | 29k | 37.70 | |
| Mbia (MBI) | 0.4 | $966k | 95k | 10.13 | |
| International Business Machines (IBM) | 0.4 | $951k | 4.6k | 207.37 | |
| United Technologies Corporation | 0.4 | $898k | 12k | 78.29 | |
| Vodafone | 0.4 | $816k | 29k | 28.51 | |
| Merck & Co (MRK) | 0.3 | $664k | 15k | 45.08 | |
| Roche Holding (RHHBY) | 0.3 | $642k | 14k | 47.02 | |
| Pfizer (PFE) | 0.3 | $591k | 24k | 24.86 | |
| Amgen (AMGN) | 0.3 | $587k | 7.0k | 84.25 | |
| John Hancock Preferred Income Fund III (HPS) | 0.3 | $579k | 29k | 20.14 | |
| Abbott Laboratories (ABT) | 0.2 | $562k | 8.2k | 68.54 | |
| Market Vectors Agribusiness | 0.2 | $560k | 11k | 51.80 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $555k | 6.9k | 80.11 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $520k | 6.4k | 81.19 | |
| Vanguard S&p 500 | 0.2 | $521k | 7.9k | 65.87 | |
| Coca-Cola Company (KO) | 0.2 | $494k | 13k | 37.95 | |
| McDonald's Corporation (MCD) | 0.2 | $500k | 5.4k | 91.79 | |
| Total (TTE) | 0.2 | $496k | 9.9k | 50.10 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $497k | 7.6k | 64.98 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $495k | 30k | 16.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $464k | 14k | 33.74 | |
| Duke Energy (DUK) | 0.2 | $462k | 7.1k | 64.76 | |
| Verizon Communications (VZ) | 0.2 | $442k | 9.7k | 45.54 | |
| Royal Dutch Shell | 0.2 | $433k | 6.2k | 69.45 | |
| Automatic Data Processing (ADP) | 0.2 | $416k | 7.1k | 58.59 | |
| Philip Morris International (PM) | 0.2 | $394k | 4.4k | 89.87 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $364k | 5.5k | 65.70 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $373k | 5.1k | 73.72 | |
| iShares S&P 500 Index (IVV) | 0.1 | $341k | 2.4k | 144.37 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $345k | 12k | 28.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $313k | 3.6k | 88.17 | |
| Kraft Foods | 0.1 | $323k | 7.8k | 41.36 | |
| Exelon Corporation (EXC) | 0.1 | $322k | 9.0k | 35.63 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $314k | 2.5k | 125.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $295k | 5.3k | 56.06 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $304k | 7.0k | 43.43 | |
| Honeywell International (HON) | 0.1 | $303k | 5.1k | 59.76 | |
| Statoil ASA | 0.1 | $284k | 11k | 25.82 | |
| Biogen Idec (BIIB) | 0.1 | $298k | 2.0k | 149.00 | |
| Market Vectors Gold Miners ETF | 0.1 | $301k | 5.6k | 53.75 | |
| Ball Corporation (BALL) | 0.1 | $305k | 7.2k | 42.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $301k | 7.6k | 39.79 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $286k | 12k | 23.79 | |
| Air Products & Chemicals (APD) | 0.1 | $265k | 3.2k | 82.81 | |
| Novartis (NVS) | 0.1 | $264k | 4.3k | 61.25 | |
| Nextera Energy (NEE) | 0.1 | $234k | 3.3k | 70.42 | |
| Plains All American Pipeline (PAA) | 0.1 | $237k | 2.7k | 88.01 | |
| Market Vectors Junior Gold Miners ETF | 0.1 | $218k | 8.8k | 24.77 | |
| Chubb Corporation | 0.1 | $206k | 2.7k | 76.30 | |
| Consolidated Edison (ED) | 0.1 | $206k | 3.4k | 59.81 | |
| Intel Corporation (INTC) | 0.1 | $201k | 8.9k | 22.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $214k | 2.0k | 107.27 | |
| Claymore/SWM Canadian Energy Income ETF | 0.1 | $173k | 10k | 16.88 | |
| Newcastle Investment | 0.1 | $151k | 20k | 7.55 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $119k | 12k | 10.23 |
