HeadInvest as of March 31, 2013
Portfolio Holdings for HeadInvest
HeadInvest holds 103 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.7 | $15M | 174k | 87.06 | |
| Vanguard Emerging Markets ETF (VWO) | 3.8 | $8.6M | 200k | 42.90 | |
| Procter & Gamble Company (PG) | 3.0 | $6.9M | 90k | 77.06 | |
| Emerson Electric (EMR) | 2.9 | $6.7M | 120k | 55.87 | |
| Pepsi (PEP) | 2.8 | $6.4M | 81k | 79.11 | |
| 3M Company (MMM) | 2.7 | $6.1M | 58k | 106.32 | |
| Kinder Morgan Management | 2.6 | $5.9M | 68k | 87.85 | |
| American Express Company (AXP) | 2.4 | $5.6M | 83k | 67.46 | |
| Unilever | 2.4 | $5.6M | 136k | 41.00 | |
| Waters Corporation (WAT) | 2.4 | $5.5M | 59k | 93.90 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.4M | 60k | 90.11 | |
| United Parcel Service (UPS) | 2.4 | $5.4M | 63k | 85.90 | |
| Fiserv (FI) | 2.4 | $5.4M | 62k | 87.87 | |
| Praxair | 2.4 | $5.4M | 48k | 111.54 | |
| Danaher Corporation (DHR) | 2.3 | $5.3M | 86k | 62.16 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $5.3M | 74k | 72.48 | |
| DENTSPLY International | 2.3 | $5.2M | 123k | 42.44 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $4.7M | 80k | 58.98 | |
| Schlumberger (SLB) | 2.0 | $4.5M | 61k | 74.90 | |
| C.R. Bard | 1.9 | $4.4M | 44k | 100.77 | |
| Novo Nordisk A/S (NVO) | 1.9 | $4.4M | 27k | 161.50 | |
| ConocoPhillips (COP) | 1.9 | $4.4M | 73k | 60.11 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.3M | 121k | 35.48 | |
| Cisco Systems (CSCO) | 1.8 | $4.2M | 200k | 20.90 | |
| Qualcomm (QCOM) | 1.8 | $4.2M | 62k | 66.94 | |
| Abb (ABBNY) | 1.8 | $4.1M | 179k | 22.76 | |
| Medtronic | 1.8 | $4.0M | 86k | 46.96 | |
| Microsoft Corporation (MSFT) | 1.7 | $3.9M | 135k | 28.61 | |
| MetLife (MET) | 1.7 | $3.8M | 101k | 38.02 | |
| Walgreen Company | 1.6 | $3.8M | 79k | 47.68 | |
| Accenture (ACN) | 1.6 | $3.7M | 49k | 75.98 | |
| BHP Billiton (BHP) | 1.6 | $3.6M | 53k | 68.43 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.4M | 44k | 78.38 | |
| Oracle Corporation (ORCL) | 1.2 | $2.7M | 83k | 32.33 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.5M | 44k | 56.41 | |
| Intuit (INTU) | 1.1 | $2.4M | 37k | 65.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.0 | $2.4M | 65k | 36.42 | |
| IDEXX Laboratories (IDXX) | 1.0 | $2.2M | 24k | 92.38 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 18k | 118.79 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $2.0M | 36k | 54.82 | |
| Cenovus Energy (CVE) | 0.8 | $1.8M | 57k | 30.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.6M | 37k | 42.78 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 19k | 81.55 | |
| Apple (AAPL) | 0.7 | $1.5M | 3.5k | 442.62 | |
| General Electric Company | 0.6 | $1.3M | 55k | 23.11 | |
| Vale (VALE) | 0.5 | $1.2M | 72k | 17.29 | |
| At&t (T) | 0.5 | $1.1M | 31k | 36.69 | |
| United Technologies Corporation | 0.5 | $1.1M | 11k | 93.39 | |
| Vodafone | 0.5 | $1.0M | 36k | 28.41 | |
| Mbia (MBI) | 0.4 | $979k | 95k | 10.27 | |
| McDonald's Corporation (MCD) | 0.4 | $963k | 9.7k | 99.71 | |
| Pfizer (PFE) | 0.4 | $936k | 32k | 28.85 | |
| Merck & Co (MRK) | 0.4 | $943k | 21k | 44.21 | |
| International Business Machines (IBM) | 0.4 | $864k | 4.1k | 213.23 | |
| Roche Holding (RHHBY) | 0.3 | $737k | 13k | 58.61 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $733k | 8.0k | 91.21 | |
| Amgen (AMGN) | 0.3 | $713k | 7.0k | 102.44 | |
| Royal Dutch Shell | 0.3 | $678k | 10k | 65.16 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $695k | 7.5k | 92.85 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $660k | 9.4k | 70.54 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.3 | $661k | 40k | 16.66 | |
| Duke Energy (DUK) | 0.3 | $673k | 9.3k | 72.60 | |
| Coca-Cola Company (KO) | 0.3 | $584k | 14k | 40.47 | |
| Vanguard S&p 500 | 0.3 | $587k | 8.2k | 71.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $558k | 14k | 41.17 | |
| Market Vectors Agribusiness | 0.2 | $526k | 9.7k | 54.17 | |
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $534k | 27k | 19.73 | |
| iShares S&P 500 Index (IVV) | 0.2 | $504k | 3.2k | 157.30 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $494k | 6.9k | 71.76 | |
| Verizon Communications (VZ) | 0.2 | $485k | 9.9k | 49.20 | |
| Total (TTE) | 0.2 | $475k | 9.9k | 47.98 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $456k | 5.6k | 80.92 | |
| Norfolk Southern (NSC) | 0.2 | $417k | 5.4k | 77.11 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $392k | 10k | 39.20 | |
| Honeywell International (HON) | 0.2 | $382k | 5.1k | 75.35 | |
| Biogen Idec (BIIB) | 0.2 | $385k | 2.0k | 192.50 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $370k | 3.6k | 104.23 | |
| Campbell Soup Company (CPB) | 0.2 | $356k | 7.8k | 45.40 | |
| Novartis (NVS) | 0.2 | $365k | 5.1k | 71.29 | |
| Automatic Data Processing (ADP) | 0.1 | $341k | 5.3k | 64.95 | |
| H.J. Heinz Company | 0.1 | $340k | 4.7k | 72.34 | |
| Ball Corporation (BALL) | 0.1 | $343k | 7.2k | 47.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $312k | 7.7k | 40.55 | |
| Plains All American Pipeline (PAA) | 0.1 | $305k | 5.4k | 56.53 | |
| Kraft Foods | 0.1 | $289k | 5.6k | 51.61 | |
| Abbvie (ABBV) | 0.1 | $305k | 7.5k | 40.72 | |
| Newmont Mining Corporation (NEM) | 0.1 | $276k | 6.6k | 41.82 | |
| Air Products & Chemicals (APD) | 0.1 | $279k | 3.2k | 87.19 | |
| Statoil ASA | 0.1 | $271k | 11k | 24.64 | |
| Enterprise Products Partners (EPD) | 0.1 | $273k | 4.5k | 60.23 | |
| Mondelez Int (MDLZ) | 0.1 | $271k | 8.8k | 30.64 | |
| Eaton (ETN) | 0.1 | $270k | 4.4k | 61.16 | |
| Nextera Energy (NEE) | 0.1 | $260k | 3.3k | 77.66 | |
| Union Pacific Corporation (UNP) | 0.1 | $233k | 1.6k | 142.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $235k | 2.0k | 117.79 | |
| General Mills (GIS) | 0.1 | $230k | 4.7k | 49.31 | |
| Newcastle Investment | 0.1 | $223k | 20k | 11.15 | |
| Market Vectors Gold Miners ETF | 0.1 | $220k | 5.8k | 37.93 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $207k | 2.1k | 98.10 | |
| Anadarko Petroleum Corporation | 0.1 | $214k | 2.5k | 87.28 | |
| Vanguard European ETF (VGK) | 0.1 | $214k | 4.4k | 49.08 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $133k | 12k | 11.18 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $144k | 10k | 14.40 |
