HeadInvest as of March 31, 2012
Portfolio Holdings for HeadInvest
HeadInvest holds 87 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.6 | $15M | 199k | 76.31 | |
| Vanguard Emerging Markets ETF (VWO) | 3.9 | $9.0M | 208k | 43.47 | |
| Novo Nordisk A/S (NVO) | 3.1 | $7.1M | 51k | 138.71 | |
| Procter & Gamble Company (PG) | 3.0 | $6.8M | 102k | 67.21 | |
| Waters Corporation (WAT) | 2.9 | $6.7M | 73k | 92.67 | |
| Praxair | 2.9 | $6.6M | 57k | 114.64 | |
| Danaher Corporation (DHR) | 2.7 | $6.3M | 112k | 56.00 | |
| Pepsi (PEP) | 2.7 | $6.2M | 93k | 66.35 | |
| 3M Company (MMM) | 2.7 | $6.2M | 69k | 89.21 | |
| DENTSPLY International | 2.7 | $6.1M | 153k | 40.13 | |
| ConocoPhillips (COP) | 2.7 | $6.1M | 81k | 76.01 | |
| Microsoft Corporation (MSFT) | 2.6 | $6.1M | 189k | 32.25 | |
| Emerson Electric (EMR) | 2.6 | $6.0M | 115k | 52.18 | |
| American Express Company (AXP) | 2.6 | $6.0M | 103k | 57.86 | |
| Kinder Morgan Management | 2.6 | $6.0M | 80k | 74.63 | |
| United Parcel Service (UPS) | 2.6 | $5.9M | 73k | 80.71 | |
| Fiserv (FI) | 2.5 | $5.7M | 82k | 69.39 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.6M | 64k | 86.72 | |
| Texas Instruments Incorporated (TXN) | 2.4 | $5.5M | 163k | 33.61 | |
| Unilever | 2.2 | $5.2M | 152k | 34.03 | |
| Cisco Systems (CSCO) | 2.2 | $5.1M | 242k | 21.15 | |
| C.R. Bard | 2.2 | $5.1M | 51k | 98.73 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $5.1M | 53k | 95.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $5.0M | 92k | 54.89 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $5.0M | 80k | 62.84 | |
| Schlumberger (SLB) | 2.1 | $4.9M | 70k | 69.93 | |
| Qualcomm (QCOM) | 2.1 | $4.7M | 70k | 68.06 | |
| BHP Billiton (BHP) | 2.0 | $4.5M | 62k | 72.39 | |
| Devon Energy Corporation (DVN) | 1.9 | $4.5M | 63k | 71.12 | |
| Medtronic | 1.9 | $4.3M | 109k | 39.19 | |
| Abb (ABBNY) | 1.8 | $4.2M | 207k | 20.41 | |
| H.J. Heinz Company | 1.8 | $4.2M | 79k | 53.55 | |
| Walgreen Company | 1.5 | $3.4M | 101k | 33.49 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 91k | 29.15 | |
| Cenovus Energy (CVE) | 1.1 | $2.5M | 71k | 35.94 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.4M | 28k | 87.43 | |
| Vale (VALE) | 1.0 | $2.3M | 99k | 23.33 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 18k | 107.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $1.6M | 37k | 42.96 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $1.6M | 46k | 34.03 | |
| Apple (AAPL) | 0.7 | $1.5M | 2.5k | 599.52 | |
| General Electric Company | 0.6 | $1.3M | 65k | 20.08 | |
| United Technologies Corporation | 0.4 | $967k | 12k | 82.95 | |
| Mbia (MBI) | 0.4 | $934k | 95k | 9.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $929k | 14k | 65.94 | |
| International Business Machines (IBM) | 0.4 | $833k | 4.0k | 208.62 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $720k | 15k | 48.44 | |
| At&t (T) | 0.3 | $664k | 21k | 31.23 | |
| Market Vectors Agribusiness | 0.3 | $606k | 12k | 52.83 | |
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $543k | 31k | 17.79 | |
| Pfizer (PFE) | 0.2 | $524k | 23k | 22.66 | |
| Abbott Laboratories (ABT) | 0.2 | $477k | 7.8k | 61.28 | |
| Amgen (AMGN) | 0.2 | $474k | 7.0k | 68.04 | |
| Merck & Co (MRK) | 0.2 | $493k | 13k | 38.42 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $488k | 30k | 16.23 | |
| Coca-Cola Company (KO) | 0.2 | $469k | 6.3k | 74.06 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $414k | 5.3k | 78.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $384k | 2.7k | 141.07 | |
| Automatic Data Processing (ADP) | 0.2 | $360k | 6.5k | 55.26 | |
| Philip Morris International (PM) | 0.2 | $364k | 4.1k | 88.56 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $372k | 4.6k | 81.58 | |
| Total (TTE) | 0.1 | $348k | 6.8k | 51.18 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $344k | 12k | 28.37 | |
| Verizon Communications (VZ) | 0.1 | $313k | 8.2k | 38.23 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $320k | 5.0k | 64.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $288k | 3.6k | 81.13 | |
| McDonald's Corporation (MCD) | 0.1 | $295k | 3.0k | 98.17 | |
| Air Products & Chemicals (APD) | 0.1 | $294k | 3.2k | 91.88 | |
| Vodafone | 0.1 | $309k | 11k | 27.64 | |
| Statoil ASA | 0.1 | $298k | 11k | 27.09 | |
| Ball Corporation (BALL) | 0.1 | $309k | 7.2k | 42.92 | |
| CurrencyShares Japanese Yen Trust | 0.1 | $297k | 2.5k | 118.80 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $283k | 12k | 23.54 | |
| Bristol Myers Squibb (BMY) | 0.1 | $262k | 7.8k | 33.79 | |
| Novartis (NVS) | 0.1 | $247k | 4.5k | 55.38 | |
| Honeywell International (HON) | 0.1 | $242k | 4.0k | 60.96 | |
| Royal Dutch Shell | 0.1 | $245k | 3.5k | 70.20 | |
| Biogen Idec (BIIB) | 0.1 | $252k | 2.0k | 126.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $251k | 6.6k | 38.03 | |
| Duke Energy Corporation | 0.1 | $221k | 11k | 21.03 | |
| Exelon Corporation (EXC) | 0.1 | $223k | 5.7k | 39.28 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $222k | 3.1k | 72.31 | |
| Consolidated Edison (ED) | 0.1 | $201k | 3.4k | 58.57 | |
| Kraft Foods | 0.1 | $205k | 5.4k | 37.96 | |
| Nextera Energy (NEE) | 0.1 | $202k | 3.3k | 61.16 | |
| Vanguard S&p 500 | 0.1 | $218k | 3.4k | 64.31 | |
| Newcastle Investment | 0.1 | $126k | 20k | 6.30 |
