HeadInvest as of Dec. 31, 2012
Portfolio Holdings for HeadInvest
HeadInvest holds 98 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.2 | $14M | 173k | 78.10 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $8.8M | 199k | 44.53 | |
| Emerson Electric (EMR) | 3.0 | $6.5M | 122k | 52.96 | |
| Novo Nordisk A/S (NVO) | 3.0 | $6.5M | 40k | 163.21 | |
| Procter & Gamble Company (PG) | 2.9 | $6.3M | 93k | 67.89 | |
| Pepsi (PEP) | 2.6 | $5.7M | 84k | 68.43 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $5.5M | 63k | 86.55 | |
| 3M Company (MMM) | 2.5 | $5.5M | 59k | 92.84 | |
| Praxair | 2.5 | $5.4M | 50k | 109.45 | |
| Waters Corporation (WAT) | 2.5 | $5.3M | 61k | 87.12 | |
| Unilever | 2.5 | $5.3M | 139k | 38.30 | |
| Kinder Morgan Management | 2.4 | $5.2M | 70k | 75.46 | |
| Fiserv (FI) | 2.4 | $5.2M | 66k | 79.03 | |
| DENTSPLY International | 2.4 | $5.1M | 130k | 39.61 | |
| Danaher Corporation (DHR) | 2.4 | $5.1M | 91k | 55.90 | |
| American Express Company (AXP) | 2.3 | $5.0M | 86k | 57.47 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $4.9M | 76k | 65.16 | |
| United Parcel Service (UPS) | 2.2 | $4.7M | 64k | 73.73 | |
| Microsoft Corporation (MSFT) | 2.1 | $4.5M | 167k | 26.71 | |
| C.R. Bard | 2.0 | $4.4M | 45k | 97.75 | |
| H.J. Heinz Company | 2.0 | $4.4M | 76k | 57.68 | |
| BHP Billiton (BHP) | 2.0 | $4.4M | 56k | 78.42 | |
| Cisco Systems (CSCO) | 2.0 | $4.3M | 217k | 19.65 | |
| ConocoPhillips (COP) | 2.0 | $4.2M | 73k | 58.00 | |
| Schlumberger (SLB) | 1.9 | $4.2M | 61k | 69.29 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.1M | 132k | 30.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.8 | $3.9M | 69k | 56.86 | |
| Qualcomm (QCOM) | 1.8 | $3.9M | 64k | 61.85 | |
| Abb (ABBNY) | 1.7 | $3.7M | 180k | 20.79 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $3.7M | 48k | 76.61 | |
| Medtronic | 1.7 | $3.7M | 90k | 41.02 | |
| Accenture (ACN) | 1.6 | $3.4M | 51k | 66.50 | |
| MetLife (MET) | 1.6 | $3.4M | 102k | 32.94 | |
| Walgreen Company | 1.4 | $3.0M | 82k | 37.01 | |
| Oracle Corporation (ORCL) | 1.3 | $2.8M | 83k | 33.32 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.4M | 46k | 52.03 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.2M | 24k | 92.79 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.1M | 61k | 35.24 | |
| Cenovus Energy (CVE) | 0.9 | $2.1M | 61k | 33.53 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 18k | 108.14 | |
| Vale (VALE) | 0.7 | $1.6M | 77k | 20.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.6M | 36k | 44.34 | |
| Apple (AAPL) | 0.7 | $1.4M | 2.7k | 532.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.4M | 27k | 49.36 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 17k | 70.09 | |
| General Electric Company | 0.5 | $1.2M | 55k | 21.00 | |
| At&t (T) | 0.5 | $1.0M | 30k | 33.70 | |
| United Technologies Corporation | 0.4 | $941k | 12k | 82.04 | |
| Pfizer (PFE) | 0.4 | $819k | 33k | 25.09 | |
| Vodafone | 0.4 | $809k | 32k | 25.19 | |
| International Business Machines (IBM) | 0.4 | $792k | 4.1k | 191.49 | |
| Mbia (MBI) | 0.3 | $748k | 95k | 7.85 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $631k | 7.8k | 80.88 | |
| Amgen (AMGN) | 0.3 | $601k | 7.0k | 86.26 | |
| Merck & Co (MRK) | 0.3 | $581k | 14k | 40.95 | |
| Roche Holding (RHHBY) | 0.3 | $595k | 12k | 50.49 | |
| Duke Energy (DUK) | 0.3 | $586k | 9.2k | 63.85 | |
| McDonald's Corporation (MCD) | 0.3 | $563k | 6.4k | 88.24 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $566k | 6.9k | 82.45 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $561k | 8.5k | 65.78 | |
| Royal Dutch Shell | 0.2 | $540k | 7.8k | 68.92 | |
| Coca-Cola Company (KO) | 0.2 | $532k | 15k | 36.26 | |
| Total (TTE) | 0.2 | $515k | 9.9k | 52.02 | |
| Market Vectors Agribusiness | 0.2 | $523k | 9.9k | 52.77 | |
| Vanguard S&p 500 | 0.2 | $516k | 7.9k | 65.24 | |
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $508k | 27k | 18.77 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $503k | 30k | 16.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $462k | 3.2k | 143.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $442k | 14k | 32.61 | |
| Verizon Communications (VZ) | 0.2 | $413k | 9.5k | 43.29 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $393k | 5.4k | 73.32 | |
| Philip Morris International (PM) | 0.2 | $371k | 4.4k | 83.56 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $376k | 5.8k | 65.23 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $318k | 3.6k | 89.58 | |
| Abbott Laboratories (ABT) | 0.1 | $324k | 4.9k | 65.56 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $326k | 8.0k | 40.75 | |
| Honeywell International (HON) | 0.1 | $322k | 5.1k | 63.51 | |
| Ball Corporation (BALL) | 0.1 | $322k | 7.2k | 44.72 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $312k | 2.2k | 142.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $302k | 7.6k | 39.57 | |
| Automatic Data Processing (ADP) | 0.1 | $282k | 5.0k | 56.97 | |
| Novartis (NVS) | 0.1 | $284k | 4.5k | 63.39 | |
| Statoil ASA | 0.1 | $275k | 11k | 25.00 | |
| Biogen Idec (BIIB) | 0.1 | $293k | 2.0k | 146.50 | |
| Exelon Corporation (EXC) | 0.1 | $290k | 9.7k | 29.78 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $283k | 2.5k | 113.20 | |
| Air Products & Chemicals (APD) | 0.1 | $269k | 3.2k | 84.06 | |
| Market Vectors Gold Miners ETF | 0.1 | $269k | 5.8k | 46.38 | |
| Mondelez Int (MDLZ) | 0.1 | $261k | 10k | 25.48 | |
| Nextera Energy (NEE) | 0.1 | $231k | 3.3k | 69.27 | |
| 0.1 | $241k | 340.00 | 708.82 | ||
| Enterprise Products Partners (EPD) | 0.1 | $237k | 4.7k | 50.05 | |
| Plains All American Pipeline (PAA) | 0.1 | $244k | 5.4k | 45.27 | |
| Newmont Mining Corporation (NEM) | 0.1 | $214k | 4.6k | 46.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $209k | 2.0k | 104.76 | |
| Union Pacific Corporation (UNP) | 0.1 | $206k | 1.6k | 125.76 | |
| Newcastle Investment | 0.1 | $174k | 20k | 8.70 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $129k | 12k | 10.96 |
