Headinvest as of June 30, 2014
Portfolio Holdings for Headinvest
Headinvest holds 100 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P SmallCap 600 Index (IJR) | 7.4 | $18M | 163k | 112.09 | |
Vanguard Emerging Markets ETF (VWO) | 3.3 | $8.2M | 189k | 43.13 | |
3M Company (MMM) | 2.9 | $7.1M | 50k | 143.23 | |
Emerson Electric (EMR) | 2.8 | $7.0M | 105k | 66.36 | |
American Express Company (AXP) | 2.7 | $6.7M | 70k | 94.87 | |
Pepsi (PEP) | 2.6 | $6.5M | 73k | 89.34 | |
Procter & Gamble Company (PG) | 2.6 | $6.5M | 83k | 78.59 | |
United Parcel Service (UPS) | 2.5 | $6.2M | 60k | 102.66 | |
Schlumberger (SLB) | 2.5 | $6.2M | 53k | 117.95 | |
Danaher Corporation (DHR) | 2.4 | $6.0M | 77k | 78.73 | |
Novo Nordisk A/S (NVO) | 2.4 | $5.9M | 128k | 46.19 | |
Praxair | 2.4 | $5.8M | 44k | 132.84 | |
Unilever | 2.3 | $5.6M | 128k | 43.76 | |
Exxon Mobil Corporation (XOM) | 2.3 | $5.6M | 56k | 100.68 | |
Fiserv (FI) | 2.3 | $5.6M | 93k | 60.32 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $5.6M | 72k | 77.67 | |
Waters Corporation (WAT) | 2.2 | $5.5M | 52k | 104.45 | |
ConocoPhillips (COP) | 2.2 | $5.5M | 64k | 85.73 | |
MetLife (MET) | 2.2 | $5.3M | 96k | 55.56 | |
DENTSPLY International | 2.1 | $5.3M | 111k | 47.35 | |
Microsoft Corporation (MSFT) | 1.9 | $4.8M | 115k | 41.70 | |
Kinder Morgan Management | 1.9 | $4.8M | 60k | 78.93 | |
Medtronic | 1.9 | $4.6M | 72k | 63.76 | |
Qualcomm (QCOM) | 1.9 | $4.6M | 58k | 79.19 | |
Texas Instruments Incorporated (TXN) | 1.8 | $4.5M | 95k | 47.79 | |
Occidental Petroleum Corporation (OXY) | 1.7 | $4.2M | 41k | 102.64 | |
iShares MSCI EAFE Index Fund (EFA) | 1.6 | $4.0M | 59k | 68.38 | |
Vanguard Europe Pacific ETF (VEA) | 1.6 | $3.9M | 92k | 42.59 | |
Abb (ABBNY) | 1.6 | $3.8M | 167k | 23.02 | |
Cisco Systems (CSCO) | 1.5 | $3.8M | 154k | 24.85 | |
Accenture (ACN) | 1.5 | $3.6M | 45k | 80.84 | |
IDEXX Laboratories (IDXX) | 1.4 | $3.5M | 26k | 133.56 | |
Devon Energy Corporation (DVN) | 1.3 | $3.3M | 42k | 79.41 | |
Vanguard High Dividend Yield ETF (VYM) | 1.3 | $3.3M | 50k | 66.31 | |
C.R. Bard | 1.3 | $3.1M | 22k | 142.99 | |
Walgreen Company | 1.2 | $3.1M | 42k | 74.13 | |
Intuit (INTU) | 1.2 | $3.0M | 37k | 80.54 | |
BHP Billiton (BHP) | 1.1 | $2.7M | 39k | 68.44 | |
Oracle Corporation (ORCL) | 1.1 | $2.6M | 65k | 40.53 | |
Johnson & Johnson (JNJ) | 0.8 | $1.9M | 18k | 104.63 | |
Apple (AAPL) | 0.7 | $1.7M | 18k | 92.96 | |
Chevron Corporation (CVX) | 0.7 | $1.7M | 13k | 130.53 | |
Cenovus Energy (CVE) | 0.6 | $1.6M | 49k | 32.37 | |
Roche Holding (RHHBY) | 0.6 | $1.5M | 40k | 37.29 | |
Vanguard Large-Cap ETF (VV) | 0.6 | $1.5M | 16k | 90.04 | |
Merck & Co (MRK) | 0.6 | $1.4M | 24k | 57.86 | |
Chubb Corporation | 0.5 | $1.3M | 14k | 92.20 | |
Vanguard Mid-Cap ETF (VO) | 0.5 | $1.3M | 11k | 118.71 | |
General Electric Company | 0.5 | $1.2M | 47k | 26.29 | |
Vanguard Small-Cap ETF (VB) | 0.5 | $1.2M | 10k | 117.08 | |
Verizon Communications (VZ) | 0.5 | $1.1M | 23k | 48.93 | |
At&t (T) | 0.4 | $1.1M | 30k | 35.35 | |
Mbia (MBI) | 0.4 | $1.0M | 94k | 11.04 | |
Pfizer (PFE) | 0.4 | $931k | 31k | 29.68 | |
United Technologies Corporation | 0.4 | $936k | 8.1k | 115.41 | |
Royal Dutch Shell | 0.3 | $876k | 11k | 82.38 | |
Vanguard Total Stock Market ETF (VTI) | 0.3 | $833k | 8.2k | 101.71 | |
Vanguard REIT ETF (VNQ) | 0.3 | $823k | 11k | 74.82 | |
Vanguard Growth ETF (VUG) | 0.3 | $722k | 7.3k | 98.90 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $702k | 3.9k | 179.49 | |
Bristol Myers Squibb (BMY) | 0.3 | $646k | 13k | 48.49 | |
Amgen | 0.3 | $633k | 5.4k | 118.32 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $610k | 14k | 43.26 | |
Vodafone Group New Adr F (VOD) | 0.2 | $609k | 18k | 33.38 | |
International Business Machines (IBM) | 0.2 | $586k | 3.2k | 181.14 | |
iShares S&P 500 Index (IVV) | 0.2 | $587k | 3.0k | 196.85 | |
Total (TTE) | 0.2 | $599k | 8.3k | 72.17 | |
Vanguard Value | 0.2 | $583k | 7.2k | 80.97 | |
McDonald's Corporation (MCD) | 0.2 | $551k | 5.5k | 100.77 | |
Nordstrom (JWN) | 0.2 | $540k | 8.0k | 67.92 | |
Vale (VALE) | 0.2 | $527k | 40k | 13.24 | |
Novartis (NVS) | 0.2 | $520k | 5.7k | 90.59 | |
Honeywell International (HON) | 0.2 | $511k | 5.5k | 92.98 | |
Mosaic (MOS) | 0.2 | $513k | 10k | 49.45 | |
Abbott Laboratories (ABT) | 0.2 | $460k | 11k | 40.86 | |
Berkshire Hathaway (BRK.B) | 0.2 | $449k | 3.6k | 126.48 | |
Ball | 0.2 | $451k | 7.2k | 62.64 | |
Deere & Company (DE) | 0.2 | $422k | 4.7k | 90.66 | |
Eaton (ETN) | 0.2 | $421k | 5.5k | 77.25 | |
Air Products & Chemicals (APD) | 0.2 | $405k | 3.1k | 128.78 | |
Vanguard European ETF (VGK) | 0.2 | $384k | 6.4k | 59.91 | |
Automatic Data Processing (ADP) | 0.1 | $383k | 4.8k | 79.33 | |
iShares Russell 2000 Index (IWM) | 0.1 | $374k | 3.2k | 118.73 | |
Campbell Soup Company (CPB) | 0.1 | $350k | 7.6k | 45.86 | |
Mondelez Int (MDLZ) | 0.1 | $356k | 9.5k | 37.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $324k | 3.4k | 94.65 | |
Union Pacific Corporation (UNP) | 0.1 | $327k | 3.3k | 99.82 | |
Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.6k | 68.19 | |
Nextera Energy (NEE) | 0.1 | $329k | 3.2k | 102.62 | |
Abbvie (ABBV) | 0.1 | $324k | 5.7k | 56.44 | |
Coca-Cola Company (KO) | 0.1 | $297k | 7.0k | 42.37 | |
Intel Corporation (INTC) | 0.1 | $289k | 9.4k | 30.89 | |
General Mills (GIS) | 0.1 | $287k | 5.5k | 52.53 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $283k | 7.1k | 39.97 | |
Anadarko Petroleum Corporation | 0.1 | $252k | 2.3k | 109.42 | |
Chicago Bridge & Iron Company | 0.1 | $215k | 3.2k | 68.25 | |
Duke Energy (DUK) | 0.1 | $230k | 3.1k | 74.22 | |
Wells Fargo & Company (WFC) | 0.1 | $204k | 3.9k | 52.63 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $175k | 10k | 17.50 | |
Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $154k | 13k | 12.24 |