Headinvest as of March 31, 2014
Portfolio Holdings for Headinvest
Headinvest holds 96 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $17M | 155k | 110.14 | |
| Vanguard Emerging Markets ETF (VWO) | 3.1 | $7.2M | 178k | 40.58 | |
| Emerson Electric (EMR) | 3.0 | $6.9M | 103k | 66.80 | |
| 3M Company (MMM) | 2.8 | $6.6M | 48k | 135.67 | |
| Procter & Gamble Company (PG) | 2.8 | $6.5M | 81k | 80.60 | |
| American Express Company (AXP) | 2.6 | $6.1M | 68k | 90.02 | |
| Pepsi (PEP) | 2.6 | $5.9M | 71k | 83.50 | |
| C.R. Bard | 2.5 | $5.7M | 39k | 147.99 | |
| United Parcel Service (UPS) | 2.5 | $5.7M | 59k | 97.37 | |
| Praxair | 2.4 | $5.6M | 43k | 130.98 | |
| Novo Nordisk A/S (NVO) | 2.4 | $5.6M | 123k | 45.65 | |
| Danaher Corporation (DHR) | 2.4 | $5.5M | 74k | 75.00 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $5.5M | 56k | 97.68 | |
| Waters Corporation (WAT) | 2.4 | $5.5M | 50k | 108.42 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $5.3M | 70k | 75.21 | |
| Fiserv (FI) | 2.2 | $5.2M | 91k | 56.69 | |
| Schlumberger (SLB) | 2.2 | $5.1M | 52k | 97.50 | |
| Unilever | 2.2 | $5.1M | 124k | 41.12 | |
| DENTSPLY International | 2.1 | $5.0M | 108k | 46.04 | |
| MetLife (MET) | 2.1 | $4.9M | 92k | 52.80 | |
| Microsoft Corporation (MSFT) | 2.0 | $4.7M | 115k | 40.99 | |
| ConocoPhillips (COP) | 1.9 | $4.4M | 63k | 70.34 | |
| Qualcomm (QCOM) | 1.9 | $4.4M | 56k | 78.86 | |
| Medtronic | 1.9 | $4.4M | 71k | 61.53 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.3M | 92k | 47.16 | |
| Walgreen Company | 1.8 | $4.3M | 65k | 66.02 | |
| Abb (ABBNY) | 1.8 | $4.3M | 166k | 25.79 | |
| Kinder Morgan Management | 1.8 | $4.2M | 58k | 71.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $3.8M | 57k | 67.21 | |
| Occidental Petroleum Corporation (OXY) | 1.6 | $3.7M | 39k | 95.29 | |
| Accenture (ACN) | 1.5 | $3.5M | 43k | 79.73 | |
| Vanguard Europe Pacific ETF (VEA) | 1.5 | $3.4M | 83k | 41.27 | |
| Cisco Systems (CSCO) | 1.4 | $3.3M | 149k | 22.41 | |
| IDEXX Laboratories (IDXX) | 1.4 | $3.2M | 26k | 121.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $3.1M | 49k | 63.11 | |
| Intuit (INTU) | 1.2 | $2.7M | 35k | 77.72 | |
| Devon Energy Corporation (DVN) | 1.1 | $2.7M | 40k | 66.94 | |
| Oracle Corporation (ORCL) | 1.1 | $2.7M | 65k | 40.91 | |
| BHP Billiton (BHP) | 1.1 | $2.6M | 39k | 67.78 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.8M | 18k | 98.22 | |
| Apple (AAPL) | 0.6 | $1.5M | 2.7k | 536.91 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 12k | 118.90 | |
| Roche Holding (RHHBY) | 0.6 | $1.4M | 37k | 37.73 | |
| Cenovus Energy (CVE) | 0.6 | $1.4M | 47k | 28.96 | |
| Merck & Co (MRK) | 0.6 | $1.3M | 24k | 56.76 | |
| Mbia (MBI) | 0.6 | $1.3M | 95k | 13.99 | |
| General Electric Company | 0.5 | $1.2M | 47k | 25.89 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.1M | 9.6k | 113.55 | |
| At&t (T) | 0.5 | $1.1M | 30k | 35.06 | |
| Verizon Communications (VZ) | 0.5 | $1.0M | 22k | 47.56 | |
| Pfizer (PFE) | 0.4 | $1.0M | 32k | 32.11 | |
| Vanguard Large-Cap ETF (VV) | 0.4 | $1.0M | 12k | 85.98 | |
| Vanguard Small-Cap ETF (VB) | 0.4 | $993k | 8.8k | 112.97 | |
| United Technologies Corporation | 0.4 | $948k | 8.1k | 116.89 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $798k | 8.2k | 97.44 | |
| Royal Dutch Shell | 0.3 | $777k | 11k | 73.07 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $777k | 11k | 70.66 | |
| Bristol Myers Squibb (BMY) | 0.3 | $692k | 13k | 51.94 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $690k | 19k | 36.81 | |
| International Business Machines (IBM) | 0.3 | $678k | 3.5k | 192.40 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $672k | 3.9k | 171.30 | |
| Amgen (AMGN) | 0.3 | $660k | 5.4k | 123.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $576k | 14k | 40.98 | |
| McDonald's Corporation (MCD) | 0.2 | $573k | 5.8k | 98.03 | |
| iShares S&P 500 Index (IVV) | 0.2 | $570k | 3.0k | 187.99 | |
| Vale (VALE) | 0.2 | $538k | 39k | 13.84 | |
| Total (TTE) | 0.2 | $544k | 8.3k | 65.54 | |
| Mosaic (MOS) | 0.2 | $511k | 10k | 49.98 | |
| Novartis (NVS) | 0.2 | $488k | 5.7k | 85.02 | |
| Honeywell International (HON) | 0.2 | $489k | 5.3k | 92.79 | |
| Nordstrom (JWN) | 0.2 | $471k | 7.6k | 62.38 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $444k | 3.6k | 125.07 | |
| Abbott Laboratories (ABT) | 0.2 | $410k | 11k | 38.47 | |
| Deere & Company (DE) | 0.2 | $423k | 4.7k | 90.87 | |
| Eaton (ETN) | 0.2 | $409k | 5.5k | 75.05 | |
| Automatic Data Processing (ADP) | 0.2 | $403k | 5.2k | 77.35 | |
| Ball Corporation (BALL) | 0.2 | $395k | 7.2k | 54.86 | |
| Air Products & Chemicals (APD) | 0.2 | $381k | 3.2k | 119.06 | |
| Vanguard European ETF (VGK) | 0.2 | $378k | 6.4k | 58.97 | |
| Campbell Soup Company (CPB) | 0.1 | $351k | 7.8k | 44.88 | |
| Mondelez Int (MDLZ) | 0.1 | $327k | 9.5k | 34.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $307k | 1.6k | 187.42 | |
| Nextera Energy (NEE) | 0.1 | $305k | 3.2k | 95.46 | |
| Abbvie (ABBV) | 0.1 | $295k | 5.7k | 51.38 | |
| Google Inc Class C | 0.1 | $301k | 270.00 | 1114.81 | |
| Coca-Cola Company (KO) | 0.1 | $282k | 7.3k | 38.70 | |
| General Mills (GIS) | 0.1 | $283k | 5.5k | 51.79 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $274k | 7.0k | 39.09 | |
| Intel Corporation (INTC) | 0.1 | $244k | 9.5k | 25.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $246k | 3.8k | 64.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $242k | 3.4k | 70.70 | |
| Wells Fargo & Company (WFC) | 0.1 | $201k | 4.0k | 49.79 | |
| Anadarko Petroleum Corporation | 0.1 | $212k | 2.5k | 84.87 | |
| Duke Energy (DUK) | 0.1 | $216k | 3.0k | 71.19 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $165k | 10k | 16.50 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $149k | 12k | 11.97 |
