Headinvest as of Sept. 30, 2013
Portfolio Holdings for Headinvest
Headinvest holds 102 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.0 | $16M | 160k | 99.80 | |
| Vanguard Emerging Markets ETF (VWO) | 3.5 | $7.9M | 197k | 40.13 | |
| Emerson Electric (EMR) | 3.1 | $7.2M | 111k | 64.70 | |
| Procter & Gamble Company (PG) | 2.9 | $6.6M | 87k | 75.59 | |
| 3M Company (MMM) | 2.8 | $6.4M | 54k | 119.40 | |
| Pepsi (PEP) | 2.7 | $6.2M | 78k | 79.50 | |
| Waters Corporation (WAT) | 2.5 | $5.9M | 55k | 106.21 | |
| American Express Company (AXP) | 2.5 | $5.8M | 77k | 75.52 | |
| Danaher Corporation (DHR) | 2.5 | $5.6M | 81k | 69.31 | |
| United Parcel Service (UPS) | 2.4 | $5.6M | 61k | 91.38 | |
| Praxair | 2.4 | $5.5M | 46k | 120.20 | |
| Fiserv (FI) | 2.3 | $5.3M | 52k | 101.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $5.2M | 75k | 69.60 | |
| DENTSPLY International | 2.2 | $5.1M | 117k | 43.42 | |
| Schlumberger (SLB) | 2.2 | $5.0M | 57k | 88.35 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $5.0M | 58k | 86.04 | |
| C.R. Bard | 2.1 | $4.9M | 42k | 115.20 | |
| Unilever | 2.1 | $4.8M | 128k | 37.72 | |
| Kinder Morgan Management | 2.1 | $4.8M | 64k | 74.95 | |
| ConocoPhillips (COP) | 2.1 | $4.7M | 68k | 69.51 | |
| MetLife (MET) | 2.0 | $4.5M | 97k | 46.95 | |
| Novo Nordisk A/S (NVO) | 1.9 | $4.4M | 26k | 169.21 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $4.4M | 69k | 63.79 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.3M | 107k | 40.29 | |
| Medtronic | 1.8 | $4.2M | 78k | 53.25 | |
| Abb (ABBNY) | 1.8 | $4.1M | 175k | 23.59 | |
| Microsoft Corporation (MSFT) | 1.8 | $4.1M | 123k | 33.28 | |
| Qualcomm (QCOM) | 1.8 | $4.1M | 60k | 67.32 | |
| Cisco Systems (CSCO) | 1.7 | $4.0M | 169k | 23.43 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $3.9M | 42k | 93.54 | |
| Walgreen Company | 1.7 | $3.9M | 73k | 53.80 | |
| Accenture (ACN) | 1.5 | $3.4M | 47k | 73.64 | |
| BHP Billiton (BHP) | 1.3 | $3.0M | 46k | 66.50 | |
| Vanguard Europe Pacific ETF (VEA) | 1.3 | $2.9M | 74k | 39.59 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.9M | 29k | 99.67 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.5M | 44k | 57.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.1 | $2.6M | 44k | 57.50 | |
| Oracle Corporation (ORCL) | 1.1 | $2.5M | 75k | 33.17 | |
| Intuit (INTU) | 1.0 | $2.4M | 36k | 66.30 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 17k | 121.50 | |
| Apple (AAPL) | 0.8 | $1.7M | 3.6k | 476.79 | |
| Vodafone | 0.7 | $1.7M | 48k | 35.17 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 19k | 86.71 | |
| Cenovus Energy (CVE) | 0.7 | $1.6M | 52k | 29.85 | |
| General Electric Company | 0.6 | $1.3M | 53k | 23.89 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 23k | 47.63 | |
| Roche Holding (RHHBY) | 0.5 | $1.1M | 16k | 67.51 | |
| Vale (VALE) | 0.5 | $1.1M | 68k | 15.62 | |
| At&t (T) | 0.5 | $1.1M | 31k | 33.81 | |
| Mbia (MBI) | 0.4 | $975k | 95k | 10.23 | |
| Royal Dutch Shell | 0.4 | $953k | 15k | 65.70 | |
| Pfizer (PFE) | 0.4 | $923k | 32k | 28.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $917k | 9.0k | 102.46 | |
| United Technologies Corporation | 0.4 | $889k | 8.2k | 107.82 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $892k | 8.7k | 102.46 | |
| McDonald's Corporation (MCD) | 0.4 | $848k | 8.8k | 96.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $757k | 19k | 40.74 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $687k | 10k | 66.11 | |
| International Business Machines (IBM) | 0.3 | $676k | 3.7k | 185.21 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $658k | 8.5k | 76.97 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $644k | 8.3k | 77.37 | |
| Bristol Myers Squibb (BMY) | 0.3 | $621k | 13k | 46.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $623k | 7.1k | 87.62 | |
| Amgen (AMGN) | 0.3 | $599k | 5.4k | 111.96 | |
| iShares S&P 500 Index (IVV) | 0.2 | $541k | 3.2k | 168.85 | |
| Coca-Cola Company (KO) | 0.2 | $503k | 13k | 37.91 | |
| Total (TTE) | 0.2 | $481k | 8.3k | 57.95 | |
| Verizon Communications (VZ) | 0.2 | $462k | 9.9k | 46.64 | |
| Mosaic (MOS) | 0.2 | $446k | 10k | 42.99 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $403k | 3.6k | 113.52 | |
| Automatic Data Processing (ADP) | 0.2 | $415k | 5.7k | 72.30 | |
| Novartis (NVS) | 0.2 | $410k | 5.3k | 76.78 | |
| Honeywell International (HON) | 0.2 | $421k | 5.1k | 83.04 | |
| Kraft Foods | 0.2 | $412k | 7.9k | 52.48 | |
| Mondelez Int (MDLZ) | 0.2 | $387k | 12k | 31.42 | |
| Eaton (ETN) | 0.2 | $382k | 5.6k | 68.83 | |
| Air Products & Chemicals (APD) | 0.2 | $362k | 3.4k | 106.47 | |
| Market Vectors Agribusiness | 0.1 | $337k | 6.6k | 51.37 | |
| Ball Corporation (BALL) | 0.1 | $323k | 7.2k | 44.86 | |
| Norfolk Southern (NSC) | 0.1 | $292k | 3.8k | 77.39 | |
| Deere & Company (DE) | 0.1 | $289k | 3.6k | 81.29 | |
| Vanguard European ETF (VGK) | 0.1 | $301k | 5.5k | 54.43 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $297k | 7.8k | 38.03 | |
| Abbvie (ABBV) | 0.1 | $306k | 6.8k | 44.73 | |
| Campbell Soup Company (CPB) | 0.1 | $274k | 6.7k | 40.67 | |
| Nextera Energy (NEE) | 0.1 | $270k | 3.4k | 80.07 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.1 | $274k | 19k | 14.12 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $260k | 3.4k | 75.96 | |
| Newmont Mining Corporation (NEM) | 0.1 | $242k | 8.6k | 28.14 | |
| Union Pacific Corporation (UNP) | 0.1 | $254k | 1.6k | 155.07 | |
| Wells Fargo & Company (WFC) | 0.1 | $251k | 6.1k | 41.34 | |
| Intel Corporation (INTC) | 0.1 | $260k | 11k | 22.93 | |
| General Mills (GIS) | 0.1 | $262k | 5.5k | 47.95 | |
| Nordstrom | 0.1 | $222k | 4.0k | 56.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 4.0k | 59.40 | |
| 0.1 | $219k | 250.00 | 876.00 | ||
| Duke Energy (DUK) | 0.1 | $225k | 3.4k | 66.77 | |
| Abbott Laboratories (ABT) | 0.1 | $201k | 6.1k | 33.20 | |
| Anadarko Petroleum Corporation | 0.1 | $217k | 2.3k | 93.17 | |
| GlaxoSmithKline | 0.1 | $204k | 4.1k | 50.17 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $133k | 12k | 10.93 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $147k | 10k | 14.70 |
