Headinvest as of Dec. 31, 2013
Portfolio Holdings for Headinvest
Headinvest holds 96 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $17M | 157k | 109.13 | |
| Vanguard Emerging Markets ETF (VWO) | 3.2 | $7.7M | 187k | 41.14 | |
| Emerson Electric (EMR) | 3.1 | $7.5M | 107k | 70.18 | |
| 3M Company (MMM) | 3.0 | $7.1M | 51k | 140.25 | |
| Procter & Gamble Company (PG) | 2.9 | $6.9M | 85k | 81.41 | |
| American Express Company (AXP) | 2.8 | $6.7M | 74k | 90.73 | |
| Pepsi (PEP) | 2.6 | $6.1M | 74k | 82.95 | |
| United Parcel Service (UPS) | 2.6 | $6.1M | 58k | 105.09 | |
| Danaher Corporation (DHR) | 2.5 | $6.0M | 78k | 77.19 | |
| Praxair | 2.5 | $5.9M | 45k | 130.03 | |
| Fiserv (FI) | 2.5 | $5.9M | 99k | 59.05 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.7M | 56k | 101.20 | |
| DENTSPLY International | 2.3 | $5.5M | 113k | 48.48 | |
| C.R. Bard | 2.3 | $5.4M | 41k | 133.95 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $5.4M | 73k | 73.59 | |
| Waters Corporation (WAT) | 2.2 | $5.3M | 53k | 100.01 | |
| Unilever | 2.2 | $5.2M | 128k | 40.23 | |
| MetLife (MET) | 2.2 | $5.1M | 95k | 53.92 | |
| Schlumberger (SLB) | 2.1 | $4.9M | 55k | 90.10 | |
| Novo Nordisk A/S (NVO) | 2.0 | $4.7M | 26k | 184.77 | |
| ConocoPhillips (COP) | 1.9 | $4.6M | 65k | 70.65 | |
| Kinder Morgan Management | 1.9 | $4.6M | 60k | 75.66 | |
| Abb (ABBNY) | 1.9 | $4.6M | 172k | 26.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.5M | 121k | 37.41 | |
| Medtronic | 1.8 | $4.3M | 75k | 57.39 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.3M | 98k | 43.91 | |
| Qualcomm (QCOM) | 1.8 | $4.3M | 58k | 74.25 | |
| Walgreen Company | 1.7 | $4.0M | 69k | 57.44 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $3.9M | 41k | 95.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.9M | 58k | 67.10 | |
| Accenture (ACN) | 1.5 | $3.6M | 44k | 82.22 | |
| Cisco Systems (CSCO) | 1.5 | $3.6M | 160k | 22.43 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.4M | 81k | 41.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.2 | $3.0M | 47k | 62.33 | |
| BHP Billiton (BHP) | 1.2 | $2.8M | 42k | 68.21 | |
| IDEXX Laboratories (IDXX) | 1.2 | $2.8M | 26k | 106.37 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 70k | 38.26 | |
| Intuit (INTU) | 1.1 | $2.7M | 35k | 76.31 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.7M | 43k | 61.86 | |
| Vodafone | 0.8 | $2.0M | 51k | 39.31 | |
| Chevron Corporation (CVX) | 0.8 | $1.9M | 15k | 124.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 18k | 91.57 | |
| Apple (AAPL) | 0.7 | $1.6M | 2.8k | 561.14 | |
| Cenovus Energy (CVE) | 0.6 | $1.4M | 49k | 28.64 | |
| General Electric Company | 0.6 | $1.3M | 47k | 28.02 | |
| Roche Holding (RHHBY) | 0.5 | $1.2M | 17k | 70.20 | |
| Merck & Co (MRK) | 0.5 | $1.1M | 23k | 50.03 | |
| Mbia (MBI) | 0.5 | $1.1M | 95k | 11.94 | |
| At&t (T) | 0.5 | $1.1M | 31k | 35.17 | |
| Vanguard Mid-Cap ETF (VO) | 0.4 | $1.0M | 9.3k | 110.05 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $988k | 9.0k | 109.96 | |
| Pfizer (PFE) | 0.4 | $975k | 32k | 30.62 | |
| United Technologies Corporation | 0.4 | $963k | 8.5k | 113.83 | |
| Vanguard Large-Cap ETF (VV) | 0.3 | $824k | 9.7k | 84.83 | |
| McDonald's Corporation (MCD) | 0.3 | $789k | 8.1k | 97.08 | |
| Royal Dutch Shell | 0.3 | $758k | 11k | 71.27 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $748k | 7.8k | 95.90 | |
| Vale (VALE) | 0.3 | $706k | 46k | 15.25 | |
| Bristol Myers Squibb (BMY) | 0.3 | $713k | 13k | 53.12 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $716k | 11k | 64.53 | |
| International Business Machines (IBM) | 0.3 | $685k | 3.7k | 187.62 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $662k | 3.9k | 169.14 | |
| Amgen (AMGN) | 0.3 | $610k | 5.4k | 114.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $586k | 14k | 41.79 | |
| iShares S&P 500 Index (IVV) | 0.2 | $563k | 3.0k | 185.69 | |
| Coca-Cola Company (KO) | 0.2 | $499k | 12k | 41.29 | |
| Total (TTE) | 0.2 | $509k | 8.3k | 61.33 | |
| Mosaic (MOS) | 0.2 | $490k | 10k | 47.23 | |
| Verizon Communications (VZ) | 0.2 | $470k | 9.6k | 49.09 | |
| Honeywell International (HON) | 0.2 | $482k | 5.3k | 91.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $421k | 3.6k | 118.59 | |
| Novartis (NVS) | 0.2 | $421k | 5.2k | 80.34 | |
| Deere & Company (DE) | 0.2 | $421k | 4.6k | 91.42 | |
| Automatic Data Processing (ADP) | 0.2 | $409k | 5.1k | 80.83 | |
| Nordstrom | 0.2 | $386k | 6.3k | 61.76 | |
| Ball Corporation (BALL) | 0.2 | $372k | 7.2k | 51.67 | |
| Vanguard European ETF (VGK) | 0.2 | $377k | 6.4k | 58.81 | |
| Campbell Soup Company (CPB) | 0.1 | $366k | 8.4k | 43.32 | |
| Air Products & Chemicals (APD) | 0.1 | $358k | 3.2k | 111.88 | |
| Eaton (ETN) | 0.1 | $346k | 4.6k | 76.04 | |
| Norfolk Southern (NSC) | 0.1 | $340k | 3.7k | 92.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $275k | 1.6k | 167.89 | |
| General Mills (GIS) | 0.1 | $273k | 5.5k | 49.96 | |
| Nextera Energy (NEE) | 0.1 | $290k | 3.4k | 85.72 | |
| 0.1 | $280k | 250.00 | 1120.00 | ||
| Mondelez Int (MDLZ) | 0.1 | $294k | 8.3k | 35.33 | |
| Abbott Laboratories (ABT) | 0.1 | $267k | 7.0k | 38.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $254k | 3.4k | 74.20 | |
| Colgate-Palmolive Company (CL) | 0.1 | $260k | 4.0k | 65.16 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $253k | 6.9k | 36.78 | |
| Abbvie (ABBV) | 0.1 | $261k | 4.9k | 52.82 | |
| Duke Energy (DUK) | 0.1 | $233k | 3.4k | 69.14 | |
| Wells Fargo & Company (WFC) | 0.1 | $210k | 4.6k | 45.44 | |
| Intel Corporation (INTC) | 0.1 | $204k | 7.8k | 26.01 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $161k | 10k | 16.10 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $139k | 12k | 11.29 |
