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 |