Headinvest

Headinvest as of Sept. 30, 2011

Portfolio Holdings for Headinvest

Headinvest holds 73 positions in its portfolio as reported in the September 2011 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 $27M 462k 58.54
Vanguard Emerging Markets ETF (VWO) 4.0 $16M 449k 35.83
Procter & Gamble Company (PG) 3.4 $14M 215k 63.18
iShares MSCI EAFE Index Fund (EFA) 3.2 $13M 271k 47.78
Pepsi (PEP) 3.1 $13M 204k 61.90
Waters Corporation (WAT) 3.0 $12M 164k 75.49
Praxair 2.9 $12M 127k 93.48
ConocoPhillips (COP) 2.8 $12M 182k 63.32
Novo Nordisk A/S (NVO) 2.8 $11M 114k 99.52
3M Company (MMM) 2.7 $11M 151k 71.79
Danaher Corporation (DHR) 2.6 $11M 253k 41.94
DENTSPLY International 2.6 $11M 343k 30.69
Microsoft Corporation (MSFT) 2.6 $11M 421k 24.89
American Express Company (AXP) 2.6 $11M 233k 44.90
Kinder Morgan Management 2.6 $10M 178k 58.69
Emerson Electric (EMR) 2.6 $10M 251k 41.31
Unilever 2.5 $10M 328k 31.49
United Parcel Service (UPS) 2.5 $10M 162k 63.15
Exxon Mobil Corporation (XOM) 2.5 $10M 139k 72.63
C.R. Bard 2.4 $9.8M 112k 87.54
Texas Instruments Incorporated (TXN) 2.4 $9.6M 362k 26.65
Target Corporation (TGT) 2.4 $9.5M 194k 49.04
Fiserv (FI) 2.3 $9.3M 184k 50.77
Schlumberger (SLB) 2.3 $9.2M 154k 59.73
BHP Billiton (BHP) 2.2 $8.8M 132k 66.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 2.0 $8.2M 149k 55.16
Medtronic 2.0 $8.2M 247k 33.24
Cisco Systems (CSCO) 2.0 $8.0M 519k 15.50
Abb (ABBNY) 1.9 $7.8M 459k 17.08
Occidental Petroleum Corporation (OXY) 1.9 $7.7M 108k 71.50
Devon Energy Corporation (DVN) 1.9 $7.6M 137k 55.44
Qualcomm (QCOM) 1.8 $7.3M 150k 48.63
Walgreen Company 1.8 $7.2M 220k 32.89
Vale (VALE) 1.4 $5.6M 244k 22.80
Oracle Corporation (ORCL) 1.4 $5.5M 191k 28.74
Cenovus Energy (CVE) 1.1 $4.7M 152k 30.71
IDEXX Laboratories (IDXX) 1.0 $3.9M 57k 68.96
Chevron Corporation (CVX) 0.8 $3.2M 35k 92.60
iShares MSCI Emerging Markets Indx (EEM) 0.7 $2.7M 77k 35.10
Apple (AAPL) 0.6 $2.4M 6.3k 381.38
General Electric Company 0.5 $1.8M 121k 15.22
United Technologies Corporation 0.4 $1.7M 24k 70.36
International Business Machines (IBM) 0.4 $1.6M 9.1k 174.90
Johnson & Johnson (JNJ) 0.4 $1.5M 23k 63.71
Mbia (MBI) 0.3 $1.4M 191k 7.27
At&t (T) 0.3 $1.1M 40k 28.52
iShares S&P 500 Index (IVV) 0.3 $1.1M 10k 113.72
CurrencyShares Japanese Yen Trust 0.3 $1.1M 8.2k 127.83
John Hancock Preferred Income Fund III (HPS) 0.2 $1.0M 62k 16.14
Pfizer (PFE) 0.2 $841k 48k 17.69
Market Vectors Agribusiness 0.2 $862k 20k 43.23
Amgen (AMGN) 0.2 $804k 15k 54.94
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $824k 57k 14.47
Coca-Cola Company (KO) 0.2 $732k 11k 67.60
Merck & Co (MRK) 0.2 $673k 21k 32.70
Abbott Laboratories (ABT) 0.1 $608k 12k 51.15
iShares MSCI Canada Index (EWC) 0.1 $593k 23k 25.50
Berkshire Hathaway (BRK.B) 0.1 $575k 8.1k 70.99
Verizon Communications (VZ) 0.1 $582k 16k 36.80
Air Products & Chemicals (APD) 0.1 $572k 7.5k 76.37
Total (TTE) 0.1 $562k 13k 43.91
Bristol Myers Squibb (BMY) 0.1 $520k 17k 31.37
SYSCO Corporation (SYY) 0.1 $489k 19k 25.90
Statoil ASA 0.1 $474k 22k 21.55
Royal Dutch Shell 0.1 $429k 7.0k 61.46
Ball Corporation (BALL) 0.1 $447k 14k 31.04
iShares S&P MidCap 400 Index (IJH) 0.1 $463k 5.9k 77.95
iShares MSCI Australia Index Fund (EWA) 0.1 $458k 23k 20.05
Biogen Idec (BIIB) 0.1 $415k 4.5k 93.05
Vanguard Large-Cap ETF (VV) 0.1 $405k 7.9k 51.59
Mosaic (MOS) 0.1 $421k 8.6k 48.95
Newcastle Investment 0.0 $163k 40k 4.08
Huntington Bancshares Incorporated (HBAN) 0.0 $108k 22k 4.82