Headinvest as of June 30, 2013
Portfolio Holdings for Headinvest
Headinvest holds 105 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 6.8 | $16M | 172k | 90.31 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $8.0M | 206k | 38.80 | |
| Procter & Gamble Company (PG) | 3.0 | $6.9M | 89k | 76.99 | |
| Pepsi (PEP) | 2.9 | $6.5M | 79k | 81.79 | |
| Emerson Electric (EMR) | 2.8 | $6.3M | 116k | 54.54 | |
| 3M Company (MMM) | 2.7 | $6.2M | 56k | 109.34 | |
| American Express Company (AXP) | 2.6 | $6.0M | 80k | 74.75 | |
| Waters Corporation (WAT) | 2.5 | $5.7M | 57k | 100.05 | |
| Kinder Morgan Management | 2.4 | $5.5M | 66k | 83.58 | |
| Praxair | 2.4 | $5.4M | 47k | 115.17 | |
| United Parcel Service (UPS) | 2.4 | $5.4M | 62k | 86.49 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.3M | 59k | 90.35 | |
| Danaher Corporation (DHR) | 2.3 | $5.3M | 84k | 63.30 | |
| Unilever | 2.3 | $5.2M | 133k | 39.31 | |
| Fiserv (FI) | 2.2 | $5.1M | 58k | 87.40 | |
| DENTSPLY International | 2.2 | $4.9M | 120k | 40.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.2 | $4.9M | 75k | 65.78 | |
| C.R. Bard | 2.1 | $4.7M | 43k | 108.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.0 | $4.6M | 81k | 57.30 | |
| Cisco Systems (CSCO) | 2.0 | $4.6M | 188k | 24.33 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.5M | 131k | 34.55 | |
| MetLife (MET) | 2.0 | $4.5M | 99k | 45.76 | |
| ConocoPhillips (COP) | 1.9 | $4.3M | 71k | 60.50 | |
| Schlumberger (SLB) | 1.9 | $4.3M | 59k | 71.65 | |
| Medtronic | 1.9 | $4.2M | 82k | 51.48 | |
| Novo Nordisk A/S (NVO) | 1.8 | $4.1M | 27k | 154.95 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.0M | 116k | 34.85 | |
| Qualcomm (QCOM) | 1.7 | $3.9M | 63k | 61.09 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $3.9M | 43k | 89.23 | |
| Abb (ABBNY) | 1.7 | $3.8M | 177k | 21.66 | |
| Walgreen Company | 1.5 | $3.4M | 77k | 44.20 | |
| Accenture (ACN) | 1.5 | $3.4M | 47k | 71.95 | |
| BHP Billiton (BHP) | 1.3 | $2.9M | 50k | 57.65 | |
| Vanguard Europe Pacific ETF (VEA) | 1.2 | $2.7M | 75k | 35.60 | |
| IDEXX Laboratories (IDXX) | 1.1 | $2.6M | 29k | 89.70 | |
| Oracle Corporation (ORCL) | 1.1 | $2.5M | 81k | 30.71 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $2.4M | 42k | 56.37 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.3M | 45k | 51.89 | |
| Intuit (INTU) | 1.0 | $2.2M | 36k | 61.04 | |
| Chevron Corporation (CVX) | 0.9 | $2.1M | 18k | 118.34 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 20k | 85.84 | |
| Cenovus Energy (CVE) | 0.7 | $1.6M | 55k | 28.52 | |
| Apple (AAPL) | 0.6 | $1.5M | 3.7k | 396.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $1.4M | 37k | 38.49 | |
| Vodafone | 0.6 | $1.3M | 46k | 28.75 | |
| Mbia (MBI) | 0.6 | $1.3M | 95k | 13.31 | |
| General Electric Company | 0.5 | $1.2M | 53k | 23.18 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 24k | 46.45 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 11k | 99.03 | |
| United Technologies Corporation | 0.5 | $1.1M | 11k | 92.95 | |
| At&t (T) | 0.5 | $1.0M | 29k | 35.39 | |
| Vale (VALE) | 0.4 | $953k | 72k | 13.16 | |
| Pfizer (PFE) | 0.4 | $892k | 32k | 28.02 | |
| Roche Holding (RHHBY) | 0.4 | $851k | 14k | 61.87 | |
| Vanguard S&p 500 | 0.4 | $820k | 11k | 73.37 | |
| International Business Machines (IBM) | 0.3 | $774k | 4.1k | 191.02 | |
| Vanguard Mid-Cap ETF (VO) | 0.3 | $776k | 8.2k | 95.10 | |
| Vanguard Small-Cap ETF (VB) | 0.3 | $783k | 8.4k | 93.71 | |
| Royal Dutch Shell | 0.3 | $710k | 11k | 63.82 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $704k | 10k | 68.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $606k | 14k | 44.71 | |
| Market Vectors Agribusiness | 0.3 | $582k | 11k | 51.23 | |
| Coca-Cola Company (KO) | 0.2 | $563k | 14k | 40.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $577k | 7.0k | 82.61 | |
| Amgen (AMGN) | 0.2 | $528k | 5.4k | 98.69 | |
| iShares S&P 500 Index (IVV) | 0.2 | $515k | 3.2k | 160.74 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $523k | 7.1k | 73.41 | |
| Verizon Communications (VZ) | 0.2 | $497k | 9.9k | 50.31 | |
| Kraft Foods | 0.2 | $489k | 8.8k | 55.89 | |
| Total (TTE) | 0.2 | $482k | 9.9k | 48.69 | |
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $460k | 25k | 18.20 | |
| Eaton (ETN) | 0.2 | $458k | 7.0k | 65.76 | |
| Duke Energy (DUK) | 0.2 | $443k | 6.6k | 67.43 | |
| Honeywell International (HON) | 0.2 | $402k | 5.1k | 79.29 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $397k | 3.6k | 111.83 | |
| Norfolk Southern (NSC) | 0.2 | $393k | 5.4k | 72.67 | |
| Automatic Data Processing (ADP) | 0.2 | $395k | 5.7k | 68.82 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $381k | 10k | 38.10 | |
| Novartis (NVS) | 0.2 | $378k | 5.3k | 70.79 | |
| Wells Fargo & Company (WFC) | 0.1 | $350k | 8.5k | 41.32 | |
| Campbell Soup Company (CPB) | 0.1 | $346k | 7.7k | 44.81 | |
| Air Products & Chemicals (APD) | 0.1 | $311k | 3.4k | 91.47 | |
| Mondelez Int (MDLZ) | 0.1 | $318k | 11k | 28.52 | |
| Abbvie (ABBV) | 0.1 | $326k | 7.9k | 41.31 | |
| Newmont Mining Corporation (NEM) | 0.1 | $299k | 10k | 29.90 | |
| Ball Corporation (BALL) | 0.1 | $299k | 7.2k | 41.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $305k | 7.8k | 39.34 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $285k | 20k | 14.42 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $274k | 3.4k | 80.05 | |
| General Mills (GIS) | 0.1 | $265k | 5.5k | 48.50 | |
| Nextera Energy (NEE) | 0.1 | $274k | 3.4k | 81.57 | |
| Enterprise Products Partners (EPD) | 0.1 | $282k | 4.5k | 62.17 | |
| Plains All American Pipeline (PAA) | 0.1 | $279k | 5.0k | 55.81 | |
| Vanguard European ETF (VGK) | 0.1 | $266k | 5.5k | 48.10 | |
| Union Pacific Corporation (UNP) | 0.1 | $253k | 1.6k | 154.46 | |
| Colgate-Palmolive Company (CL) | 0.1 | $229k | 4.0k | 57.39 | |
| 0.1 | $220k | 250.00 | 880.00 | ||
| Abbott Laboratories (ABT) | 0.1 | $211k | 6.1k | 34.85 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $215k | 2.2k | 97.20 | |
| Intel Corporation (INTC) | 0.1 | $202k | 8.3k | 24.24 | |
| Anadarko Petroleum Corporation | 0.1 | $211k | 2.5k | 86.05 | |
| New Residential Invt | 0.1 | $168k | 25k | 6.72 | |
| Newcastle Investment | 0.1 | $131k | 25k | 5.24 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $131k | 12k | 10.88 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $143k | 10k | 14.30 |
