Headinvest as of June 30, 2014
Portfolio Holdings for Headinvest
Headinvest holds 100 positions in its portfolio as reported in the June 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 | $18M | 163k | 112.09 | |
| Vanguard Emerging Markets ETF (VWO) | 3.3 | $8.2M | 189k | 43.13 | |
| 3M Company (MMM) | 2.9 | $7.1M | 50k | 143.23 | |
| Emerson Electric (EMR) | 2.8 | $7.0M | 105k | 66.36 | |
| American Express Company (AXP) | 2.7 | $6.7M | 70k | 94.87 | |
| Pepsi (PEP) | 2.6 | $6.5M | 73k | 89.34 | |
| Procter & Gamble Company (PG) | 2.6 | $6.5M | 83k | 78.59 | |
| United Parcel Service (UPS) | 2.5 | $6.2M | 60k | 102.66 | |
| Schlumberger (SLB) | 2.5 | $6.2M | 53k | 117.95 | |
| Danaher Corporation (DHR) | 2.4 | $6.0M | 77k | 78.73 | |
| Novo Nordisk A/S (NVO) | 2.4 | $5.9M | 128k | 46.19 | |
| Praxair | 2.4 | $5.8M | 44k | 132.84 | |
| Unilever | 2.3 | $5.6M | 128k | 43.76 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $5.6M | 56k | 100.68 | |
| Fiserv (FI) | 2.3 | $5.6M | 93k | 60.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.3 | $5.6M | 72k | 77.67 | |
| Waters Corporation (WAT) | 2.2 | $5.5M | 52k | 104.45 | |
| ConocoPhillips (COP) | 2.2 | $5.5M | 64k | 85.73 | |
| MetLife (MET) | 2.2 | $5.3M | 96k | 55.56 | |
| DENTSPLY International | 2.1 | $5.3M | 111k | 47.35 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.8M | 115k | 41.70 | |
| Kinder Morgan Management | 1.9 | $4.8M | 60k | 78.93 | |
| Medtronic | 1.9 | $4.6M | 72k | 63.76 | |
| Qualcomm (QCOM) | 1.9 | $4.6M | 58k | 79.19 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $4.5M | 95k | 47.79 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $4.2M | 41k | 102.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $4.0M | 59k | 68.38 | |
| Vanguard Europe Pacific ETF (VEA) | 1.6 | $3.9M | 92k | 42.59 | |
| Abb (ABBNY) | 1.6 | $3.8M | 167k | 23.02 | |
| Cisco Systems (CSCO) | 1.5 | $3.8M | 154k | 24.85 | |
| Accenture (ACN) | 1.5 | $3.6M | 45k | 80.84 | |
| IDEXX Laboratories (IDXX) | 1.4 | $3.5M | 26k | 133.56 | |
| Devon Energy Corporation (DVN) | 1.3 | $3.3M | 42k | 79.41 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $3.3M | 50k | 66.31 | |
| C.R. Bard | 1.3 | $3.1M | 22k | 142.99 | |
| Walgreen Company | 1.2 | $3.1M | 42k | 74.13 | |
| Intuit (INTU) | 1.2 | $3.0M | 37k | 80.54 | |
| BHP Billiton (BHP) | 1.1 | $2.7M | 39k | 68.44 | |
| Oracle Corporation (ORCL) | 1.1 | $2.6M | 65k | 40.53 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 18k | 104.63 | |
| Apple (AAPL) | 0.7 | $1.7M | 18k | 92.96 | |
| Chevron Corporation (CVX) | 0.7 | $1.7M | 13k | 130.53 | |
| Cenovus Energy (CVE) | 0.6 | $1.6M | 49k | 32.37 | |
| Roche Holding (RHHBY) | 0.6 | $1.5M | 40k | 37.29 | |
| Vanguard Large-Cap ETF (VV) | 0.6 | $1.5M | 16k | 90.04 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 24k | 57.86 | |
| Chubb Corporation | 0.5 | $1.3M | 14k | 92.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.5 | $1.3M | 11k | 118.71 | |
| General Electric Company | 0.5 | $1.2M | 47k | 26.29 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.2M | 10k | 117.08 | |
| Verizon Communications (VZ) | 0.5 | $1.1M | 23k | 48.93 | |
| At&t (T) | 0.4 | $1.1M | 30k | 35.35 | |
| Mbia (MBI) | 0.4 | $1.0M | 94k | 11.04 | |
| Pfizer (PFE) | 0.4 | $931k | 31k | 29.68 | |
| United Technologies Corporation | 0.4 | $936k | 8.1k | 115.41 | |
| Royal Dutch Shell | 0.3 | $876k | 11k | 82.38 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $833k | 8.2k | 101.71 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $823k | 11k | 74.82 | |
| Vanguard Growth ETF (VUG) | 0.3 | $722k | 7.3k | 98.90 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $702k | 3.9k | 179.49 | |
| Bristol Myers Squibb (BMY) | 0.3 | $646k | 13k | 48.49 | |
| Amgen | 0.3 | $633k | 5.4k | 118.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $610k | 14k | 43.26 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $609k | 18k | 33.38 | |
| International Business Machines (IBM) | 0.2 | $586k | 3.2k | 181.14 | |
| iShares S&P 500 Index (IVV) | 0.2 | $587k | 3.0k | 196.85 | |
| Total (TTE) | 0.2 | $599k | 8.3k | 72.17 | |
| Vanguard Value | 0.2 | $583k | 7.2k | 80.97 | |
| McDonald's Corporation (MCD) | 0.2 | $551k | 5.5k | 100.77 | |
| Nordstrom | 0.2 | $540k | 8.0k | 67.92 | |
| Vale (VALE) | 0.2 | $527k | 40k | 13.24 | |
| Novartis (NVS) | 0.2 | $520k | 5.7k | 90.59 | |
| Honeywell International (HON) | 0.2 | $511k | 5.5k | 92.98 | |
| Mosaic (MOS) | 0.2 | $513k | 10k | 49.45 | |
| Abbott Laboratories (ABT) | 0.2 | $460k | 11k | 40.86 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $449k | 3.6k | 126.48 | |
| Ball | 0.2 | $451k | 7.2k | 62.64 | |
| Deere & Company (DE) | 0.2 | $422k | 4.7k | 90.66 | |
| Eaton (ETN) | 0.2 | $421k | 5.5k | 77.25 | |
| Air Products & Chemicals (APD) | 0.2 | $405k | 3.1k | 128.78 | |
| Vanguard European ETF (VGK) | 0.2 | $384k | 6.4k | 59.91 | |
| Automatic Data Processing (ADP) | 0.1 | $383k | 4.8k | 79.33 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $374k | 3.2k | 118.73 | |
| Campbell Soup Company (CPB) | 0.1 | $350k | 7.6k | 45.86 | |
| Mondelez Int (MDLZ) | 0.1 | $356k | 9.5k | 37.56 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $324k | 3.4k | 94.65 | |
| Union Pacific Corporation (UNP) | 0.1 | $327k | 3.3k | 99.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $313k | 4.6k | 68.19 | |
| Nextera Energy (NEE) | 0.1 | $329k | 3.2k | 102.62 | |
| Abbvie (ABBV) | 0.1 | $324k | 5.7k | 56.44 | |
| Coca-Cola Company (KO) | 0.1 | $297k | 7.0k | 42.37 | |
| Intel Corporation (INTC) | 0.1 | $289k | 9.4k | 30.89 | |
| General Mills (GIS) | 0.1 | $287k | 5.5k | 52.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $283k | 7.1k | 39.97 | |
| Anadarko Petroleum Corporation | 0.1 | $252k | 2.3k | 109.42 | |
| Chicago Bridge & Iron Company | 0.1 | $215k | 3.2k | 68.25 | |
| Duke Energy (DUK) | 0.1 | $230k | 3.1k | 74.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $204k | 3.9k | 52.63 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $175k | 10k | 17.50 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $154k | 13k | 12.24 |
