Headinvest as of Sept. 30, 2014
Portfolio Holdings for Headinvest
Headinvest holds 106 positions in its portfolio as reported in the September 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 | $19M | 167k | 111.51 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $8.1M | 190k | 42.64 | |
| 3M Company (MMM) | 3.0 | $7.6M | 49k | 153.77 | |
| Procter & Gamble Company (PG) | 2.9 | $7.1M | 82k | 87.27 | |
| Pepsi (PEP) | 2.8 | $7.0M | 73k | 96.16 | |
| Emerson Electric (EMR) | 2.7 | $6.7M | 105k | 64.06 | |
| Fiserv (FI) | 2.6 | $6.4M | 92k | 69.48 | |
| American Express Company (AXP) | 2.5 | $6.4M | 71k | 89.94 | |
| United Parcel Service (UPS) | 2.5 | $6.3M | 60k | 104.91 | |
| Danaher Corporation (DHR) | 2.5 | $6.2M | 77k | 80.41 | |
| Kinder Morgan Management | 2.3 | $5.8M | 61k | 95.14 | |
| Waters Corporation (WAT) | 2.3 | $5.8M | 52k | 110.81 | |
| Novo Nordisk A/S (NVO) | 2.3 | $5.8M | 128k | 45.18 | |
| DENTSPLY International | 2.3 | $5.7M | 112k | 50.77 | |
| Praxair | 2.2 | $5.5M | 44k | 125.99 | |
| Microsoft Corporation (MSFT) | 2.2 | $5.4M | 115k | 46.95 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.4M | 56k | 96.70 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $5.3M | 73k | 73.33 | |
| MetLife (MET) | 2.1 | $5.3M | 97k | 54.24 | |
| Schlumberger (SLB) | 2.1 | $5.2M | 52k | 98.67 | |
| Unilever | 2.0 | $5.0M | 129k | 38.73 | |
| Medtronic | 2.0 | $4.9M | 72k | 68.15 | |
| IDEXX Laboratories (IDXX) | 1.9 | $4.8M | 34k | 141.67 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.7M | 95k | 49.66 | |
| ConocoPhillips (COP) | 1.8 | $4.6M | 64k | 72.16 | |
| Qualcomm (QCOM) | 1.8 | $4.5M | 58k | 78.51 | |
| Cisco Systems (CSCO) | 1.5 | $3.8M | 156k | 24.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $3.8M | 60k | 63.95 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $3.7M | 94k | 39.61 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $3.7M | 41k | 88.93 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $3.7M | 54k | 68.06 | |
| Accenture (ACN) | 1.4 | $3.6M | 45k | 81.13 | |
| Abb (ABBNY) | 1.4 | $3.6M | 163k | 21.94 | |
| C.R. Bard | 1.4 | $3.5M | 22k | 163.95 | |
| Intuit (INTU) | 1.3 | $3.3M | 37k | 88.02 | |
| Oracle Corporation (ORCL) | 1.0 | $2.5M | 64k | 39.05 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.5M | 41k | 59.99 | |
| BHP Billiton (BHP) | 0.9 | $2.3M | 39k | 59.44 | |
| Walgreen Company | 0.9 | $2.2M | 34k | 64.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.0M | 18k | 107.78 | |
| Apple (AAPL) | 0.8 | $2.0M | 18k | 107.99 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $1.7M | 19k | 92.56 | |
| Roche Holding (RHHBY) | 0.7 | $1.6M | 44k | 36.80 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 119.95 | |
| Merck & Co (MRK) | 0.6 | $1.5M | 25k | 57.96 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.4M | 12k | 121.31 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.3M | 11k | 115.63 | |
| Cenovus Energy (CVE) | 0.5 | $1.2M | 48k | 24.75 | |
| General Electric Company | 0.5 | $1.2M | 45k | 25.81 | |
| Chubb Corporation | 0.5 | $1.1M | 11k | 99.39 | |
| At&t (T) | 0.4 | $1.1M | 31k | 34.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $1.1M | 10k | 104.03 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 14k | 79.02 | |
| Verizon Communications (VZ) | 0.4 | $957k | 19k | 50.25 | |
| Pfizer (PFE) | 0.4 | $934k | 31k | 29.96 | |
| Mbia (MBI) | 0.4 | $920k | 94k | 9.76 | |
| United Technologies Corporation | 0.4 | $892k | 8.3k | 107.04 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $889k | 4.8k | 184.98 | |
| Amgen | 0.3 | $833k | 5.1k | 162.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $775k | 13k | 58.17 | |
| Novartis (NVS) | 0.3 | $779k | 8.4k | 92.74 | |
| Royal Dutch Shell | 0.3 | $763k | 11k | 71.75 | |
| Vanguard Growth ETF (VUG) | 0.3 | $749k | 7.3k | 102.60 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $621k | 15k | 42.17 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $619k | 19k | 33.23 | |
| Vanguard Value | 0.2 | $598k | 7.2k | 82.60 | |
| Abbott Laboratories (ABT) | 0.2 | $576k | 13k | 43.58 | |
| Nordstrom (JWN) | 0.2 | $574k | 7.9k | 72.66 | |
| Honeywell International (HON) | 0.2 | $576k | 6.0k | 96.06 | |
| iShares S&P 500 Index (IVV) | 0.2 | $540k | 2.7k | 203.01 | |
| International Business Machines (IBM) | 0.2 | $528k | 3.2k | 164.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $498k | 3.6k | 140.28 | |
| Total (TTE) | 0.2 | $497k | 8.3k | 59.88 | |
| Ball | 0.2 | $464k | 7.2k | 64.44 | |
| Mosaic (MOS) | 0.2 | $460k | 10k | 44.34 | |
| Air Products & Chemicals (APD) | 0.2 | $424k | 3.1k | 134.82 | |
| Eaton (ETN) | 0.2 | $431k | 6.3k | 68.41 | |
| Abbvie (ABBV) | 0.2 | $432k | 6.8k | 63.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $405k | 2.0k | 201.49 | |
| Automatic Data Processing (ADP) | 0.2 | $390k | 4.8k | 81.85 | |
| Vale (VALE) | 0.1 | $372k | 37k | 10.10 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $386k | 3.4k | 112.77 | |
| Union Pacific Corporation (UNP) | 0.1 | $381k | 3.3k | 116.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $379k | 3.3k | 116.62 | |
| Deere & Company (DE) | 0.1 | $355k | 4.2k | 85.44 | |
| Nextera Energy (NEE) | 0.1 | $352k | 3.5k | 100.09 | |
| Vanguard European ETF (VGK) | 0.1 | $358k | 6.6k | 54.18 | |
| Intel Corporation (INTC) | 0.1 | $322k | 9.5k | 34.04 | |
| Campbell Soup Company (CPB) | 0.1 | $324k | 7.3k | 44.12 | |
| Mondelez Int (MDLZ) | 0.1 | $327k | 9.3k | 35.22 | |
| Coca-Cola Company (KO) | 0.1 | $295k | 7.1k | 41.81 | |
| Colgate-Palmolive Company (CL) | 0.1 | $307k | 4.6k | 66.88 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 2.8k | 93.86 | |
| General Mills (GIS) | 0.1 | $284k | 5.5k | 51.98 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $265k | 6.7k | 39.69 | |
| Chicago Bridge & Iron Company | 0.1 | $262k | 4.8k | 54.58 | |
| Duke Energy (DUK) | 0.1 | $255k | 3.1k | 82.28 | |
| Kraft Foods | 0.1 | $248k | 4.4k | 56.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $230k | 6.2k | 36.94 | |
| Wells Fargo & Company (WFC) | 0.1 | $205k | 3.9k | 53.14 | |
| Anadarko Petroleum Corporation | 0.1 | $204k | 2.2k | 91.97 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $208k | 2.6k | 78.85 | |
| Wp Carey (WPC) | 0.1 | $211k | 3.1k | 67.87 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $168k | 10k | 16.80 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $159k | 13k | 12.51 | |
| Elements Rogers Intl Commodity Etn etf | 0.1 | $132k | 18k | 7.40 |
