Headinvest

Headinvest as of Dec. 31, 2013

Portfolio Holdings for Headinvest

Headinvest holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.2 $17M 157k 109.13
Vanguard Emerging Markets ETF (VWO) 3.2 $7.7M 187k 41.14
Emerson Electric (EMR) 3.1 $7.5M 107k 70.18
3M Company (MMM) 3.0 $7.1M 51k 140.25
Procter & Gamble Company (PG) 2.9 $6.9M 85k 81.41
American Express Company (AXP) 2.8 $6.7M 74k 90.73
Pepsi (PEP) 2.6 $6.1M 74k 82.95
United Parcel Service (UPS) 2.6 $6.1M 58k 105.09
Danaher Corporation (DHR) 2.5 $6.0M 78k 77.19
Praxair 2.5 $5.9M 45k 130.03
Fiserv (FI) 2.5 $5.9M 99k 59.05
Exxon Mobil Corporation (XOM) 2.4 $5.7M 56k 101.20
DENTSPLY International 2.3 $5.5M 113k 48.48
C.R. Bard 2.3 $5.4M 41k 133.95
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.3 $5.4M 73k 73.59
Waters Corporation (WAT) 2.2 $5.3M 53k 100.01
Unilever 2.2 $5.2M 128k 40.23
MetLife (MET) 2.2 $5.1M 95k 53.92
Schlumberger (SLB) 2.1 $4.9M 55k 90.10
Novo Nordisk A/S (NVO) 2.0 $4.7M 26k 184.77
ConocoPhillips (COP) 1.9 $4.6M 65k 70.65
Kinder Morgan Management 1.9 $4.6M 60k 75.66
Abb (ABBNY) 1.9 $4.6M 172k 26.56
Microsoft Corporation (MSFT) 1.9 $4.5M 121k 37.41
Medtronic 1.8 $4.3M 75k 57.39
Texas Instruments Incorporated (TXN) 1.8 $4.3M 98k 43.91
Qualcomm (QCOM) 1.8 $4.3M 58k 74.25
Walgreen Company 1.7 $4.0M 69k 57.44
Occidental Petroleum Corporation (OXY) 1.7 $3.9M 41k 95.11
iShares MSCI EAFE Index Fund (EFA) 1.6 $3.9M 58k 67.10
Accenture (ACN) 1.5 $3.6M 44k 82.22
Cisco Systems (CSCO) 1.5 $3.6M 160k 22.43
Vanguard Europe Pacific ETF (VEA) 1.4 $3.4M 81k 41.68
Vanguard High Dividend Yield ETF (VYM) 1.2 $3.0M 47k 62.33
BHP Billiton (BHP) 1.2 $2.8M 42k 68.21
IDEXX Laboratories (IDXX) 1.2 $2.8M 26k 106.37
Oracle Corporation (ORCL) 1.1 $2.7M 70k 38.26
Intuit (INTU) 1.1 $2.7M 35k 76.31
Devon Energy Corporation (DVN) 1.1 $2.7M 43k 61.86
Vodafone 0.8 $2.0M 51k 39.31
Chevron Corporation (CVX) 0.8 $1.9M 15k 124.93
Johnson & Johnson (JNJ) 0.7 $1.6M 18k 91.57
Apple (AAPL) 0.7 $1.6M 2.8k 561.14
Cenovus Energy (CVE) 0.6 $1.4M 49k 28.64
General Electric Company 0.6 $1.3M 47k 28.02
Roche Holding (RHHBY) 0.5 $1.2M 17k 70.20
Merck & Co (MRK) 0.5 $1.1M 23k 50.03
Mbia (MBI) 0.5 $1.1M 95k 11.94
At&t (T) 0.5 $1.1M 31k 35.17
Vanguard Mid-Cap ETF (VO) 0.4 $1.0M 9.3k 110.05
Vanguard Small-Cap ETF (VB) 0.4 $988k 9.0k 109.96
Pfizer (PFE) 0.4 $975k 32k 30.62
United Technologies Corporation 0.4 $963k 8.5k 113.83
Vanguard Large-Cap ETF (VV) 0.3 $824k 9.7k 84.83
McDonald's Corporation (MCD) 0.3 $789k 8.1k 97.08
Royal Dutch Shell 0.3 $758k 11k 71.27
Vanguard Total Stock Market ETF (VTI) 0.3 $748k 7.8k 95.90
Vale (VALE) 0.3 $706k 46k 15.25
Bristol Myers Squibb (BMY) 0.3 $713k 13k 53.12
Vanguard REIT ETF (VNQ) 0.3 $716k 11k 64.53
International Business Machines (IBM) 0.3 $685k 3.7k 187.62
Vanguard S&p 500 Etf idx (VOO) 0.3 $662k 3.9k 169.14
Amgen (AMGN) 0.3 $610k 5.4k 114.02
iShares MSCI Emerging Markets Indx (EEM) 0.2 $586k 14k 41.79
iShares S&P 500 Index (IVV) 0.2 $563k 3.0k 185.69
Coca-Cola Company (KO) 0.2 $499k 12k 41.29
Total (TTE) 0.2 $509k 8.3k 61.33
Mosaic (MOS) 0.2 $490k 10k 47.23
Verizon Communications (VZ) 0.2 $470k 9.6k 49.09
Honeywell International (HON) 0.2 $482k 5.3k 91.46
Berkshire Hathaway (BRK.B) 0.2 $421k 3.6k 118.59
Novartis (NVS) 0.2 $421k 5.2k 80.34
Deere & Company (DE) 0.2 $421k 4.6k 91.42
Automatic Data Processing (ADP) 0.2 $409k 5.1k 80.83
Nordstrom (JWN) 0.2 $386k 6.3k 61.76
Ball Corporation (BALL) 0.2 $372k 7.2k 51.67
Vanguard European ETF (VGK) 0.2 $377k 6.4k 58.81
Campbell Soup Company (CPB) 0.1 $366k 8.4k 43.32
Air Products & Chemicals (APD) 0.1 $358k 3.2k 111.88
Eaton (ETN) 0.1 $346k 4.6k 76.04
Norfolk Southern (NSC) 0.1 $340k 3.7k 92.82
Union Pacific Corporation (UNP) 0.1 $275k 1.6k 167.89
General Mills (GIS) 0.1 $273k 5.5k 49.96
Nextera Energy (NEE) 0.1 $290k 3.4k 85.72
Google 0.1 $280k 250.00 1120.00
Mondelez Int (MDLZ) 0.1 $294k 8.3k 35.33
Abbott Laboratories (ABT) 0.1 $267k 7.0k 38.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $254k 3.4k 74.20
Colgate-Palmolive Company (CL) 0.1 $260k 4.0k 65.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $253k 6.9k 36.78
Abbvie (ABBV) 0.1 $261k 4.9k 52.82
Duke Energy (DUK) 0.1 $233k 3.4k 69.14
Wells Fargo & Company (WFC) 0.1 $210k 4.6k 45.44
Intel Corporation (INTC) 0.1 $204k 7.8k 26.01
Reckitt Benckiser- (RBGLY) 0.1 $161k 10k 16.10
Jeffersonville Bancorp/n Y (JFBC) 0.1 $139k 12k 11.29