Headinvest as of Dec. 31, 2014
Portfolio Holdings for Headinvest
Headinvest holds 105 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.5 | $19M | 165k | 114.06 | |
| 3M Company (MMM) | 3.1 | $7.9M | 48k | 164.31 | |
| Vanguard Emerging Markets ETF (VWO) | 3.0 | $7.4M | 185k | 40.02 | |
| Procter & Gamble Company (PG) | 2.9 | $7.3M | 80k | 91.08 | |
| United Parcel Service (UPS) | 2.7 | $6.8M | 61k | 111.17 | |
| Pepsi (PEP) | 2.7 | $6.8M | 72k | 94.56 | |
| Kinder Morgan (KMI) | 2.6 | $6.6M | 155k | 42.31 | |
| American Express Company (AXP) | 2.6 | $6.5M | 70k | 93.04 | |
| Danaher Corporation (DHR) | 2.6 | $6.5M | 76k | 85.71 | |
| Emerson Electric (EMR) | 2.6 | $6.4M | 104k | 61.73 | |
| Fiserv (FI) | 2.5 | $6.4M | 90k | 70.97 | |
| DENTSPLY International | 2.3 | $5.9M | 110k | 53.27 | |
| Waters Corporation (WAT) | 2.3 | $5.8M | 52k | 112.72 | |
| Praxair | 2.3 | $5.8M | 45k | 129.57 | |
| Novo Nordisk A/S (NVO) | 2.1 | $5.3M | 126k | 42.32 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.3M | 114k | 46.45 | |
| MetLife (MET) | 2.1 | $5.3M | 97k | 54.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $5.2M | 72k | 72.96 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.1M | 55k | 92.45 | |
| IDEXX Laboratories (IDXX) | 2.0 | $5.1M | 34k | 148.26 | |
| Medtronic | 2.0 | $5.0M | 69k | 72.19 | |
| Texas Instruments Incorporated (TXN) | 2.0 | $5.0M | 93k | 53.47 | |
| Unilever | 2.0 | $4.9M | 126k | 39.04 | |
| Schlumberger (SLB) | 1.8 | $4.4M | 51k | 85.42 | |
| ConocoPhillips (COP) | 1.7 | $4.3M | 63k | 69.05 | |
| Qualcomm (QCOM) | 1.7 | $4.3M | 58k | 74.33 | |
| Cisco Systems (CSCO) | 1.7 | $4.3M | 153k | 27.81 | |
| Accenture (ACN) | 1.6 | $3.9M | 44k | 89.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $3.8M | 56k | 68.75 | |
| Roche Holding (RHHBY) | 1.5 | $3.8M | 112k | 33.99 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.6M | 95k | 37.88 | |
| C.R. Bard | 1.4 | $3.5M | 21k | 166.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $3.5M | 58k | 60.84 | |
| Intuit (INTU) | 1.4 | $3.4M | 37k | 92.20 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $3.1M | 39k | 80.62 | |
| Abb (ABBNY) | 1.2 | $3.1M | 147k | 21.15 | |
| Oracle Corporation (ORCL) | 1.1 | $2.9M | 64k | 44.97 | |
| Devon Energy Corporation (DVN) | 0.9 | $2.3M | 38k | 61.20 | |
| Walgreen Boots Alliance | 0.9 | $2.2M | 28k | 76.19 | |
| Apple (AAPL) | 0.8 | $2.0M | 19k | 110.36 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.9M | 18k | 104.55 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $1.9M | 20k | 94.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.6 | $1.5M | 12k | 123.58 | |
| Chevron Corporation (CVX) | 0.6 | $1.4M | 13k | 112.14 | |
| Merck & Co (MRK) | 0.6 | $1.4M | 25k | 56.79 | |
| BHP Billiton (BHP) | 0.6 | $1.4M | 30k | 47.32 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.4M | 12k | 116.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 12k | 106.02 | |
| Chubb Corporation | 0.5 | $1.2M | 11k | 103.44 | |
| General Electric Company | 0.5 | $1.1M | 45k | 25.26 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 14k | 81.03 | |
| At&t (T) | 0.4 | $1.0M | 31k | 33.58 | |
| Pfizer (PFE) | 0.4 | $971k | 31k | 31.15 | |
| United Technologies Corporation | 0.4 | $960k | 8.3k | 115.03 | |
| Mbia (MBI) | 0.4 | $899k | 94k | 9.54 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $907k | 4.8k | 188.29 | |
| Novartis (NVS) | 0.3 | $879k | 9.5k | 92.62 | |
| Cenovus Energy (CVE) | 0.3 | $838k | 41k | 20.61 | |
| Amgen | 0.3 | $818k | 5.1k | 159.30 | |
| Bristol Myers Squibb (BMY) | 0.3 | $786k | 13k | 59.00 | |
| Verizon Communications (VZ) | 0.3 | $768k | 16k | 46.78 | |
| Royal Dutch Shell | 0.3 | $648k | 9.7k | 66.91 | |
| Vanguard Growth ETF (VUG) | 0.3 | $658k | 6.3k | 104.44 | |
| Abbott Laboratories (ABT) | 0.2 | $595k | 13k | 45.01 | |
| Nordstrom | 0.2 | $603k | 7.6k | 79.34 | |
| Honeywell International (HON) | 0.2 | $599k | 6.0k | 99.90 | |
| Vanguard Value | 0.2 | $612k | 7.2k | 84.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $574k | 15k | 39.31 | |
| iShares S&P 500 Index (IVV) | 0.2 | $540k | 2.6k | 206.90 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $533k | 3.6k | 150.14 | |
| International Business Machines (IBM) | 0.2 | $517k | 3.2k | 160.41 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $528k | 21k | 24.72 | |
| Ball | 0.2 | $491k | 7.2k | 68.19 | |
| Mosaic (MOS) | 0.2 | $474k | 10k | 45.69 | |
| Abbvie (ABBV) | 0.2 | $446k | 6.8k | 65.44 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $432k | 2.1k | 205.71 | |
| Air Products & Chemicals (APD) | 0.2 | $432k | 3.0k | 144.24 | |
| Total (TTE) | 0.2 | $425k | 8.3k | 51.20 | |
| Union Pacific Corporation (UNP) | 0.2 | $390k | 3.3k | 119.05 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $389k | 3.3k | 119.69 | |
| Deere & Company (DE) | 0.1 | $368k | 4.2k | 88.57 | |
| Nextera Energy (NEE) | 0.1 | $375k | 3.5k | 106.29 | |
| Eaton (ETN) | 0.1 | $387k | 5.7k | 67.89 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $356k | 3.0k | 118.67 | |
| Intel Corporation (INTC) | 0.1 | $343k | 9.5k | 36.25 | |
| Campbell Soup Company (CPB) | 0.1 | $324k | 7.4k | 44.05 | |
| Vanguard European ETF (VGK) | 0.1 | $327k | 6.2k | 52.42 | |
| Mondelez Int (MDLZ) | 0.1 | $337k | 9.3k | 36.30 | |
| Coca-Cola Company (KO) | 0.1 | $298k | 7.1k | 42.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 4.4k | 69.25 | |
| General Mills (GIS) | 0.1 | $291k | 5.5k | 53.26 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $265k | 6.7k | 39.42 | |
| Kraft Foods | 0.1 | $276k | 4.4k | 62.73 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 2.8k | 93.86 | |
| Duke Energy (DUK) | 0.1 | $255k | 3.0k | 83.63 | |
| Vale (VALE) | 0.1 | $233k | 28k | 8.19 | |
| CVS Caremark Corporation (CVS) | 0.1 | $223k | 2.3k | 96.37 | |
| 0.1 | $220k | 415.00 | 530.12 | ||
| Enterprise Products Partners (EPD) | 0.1 | $218k | 6.0k | 36.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $234k | 2.9k | 81.02 | |
| Wp Carey (WPC) | 0.1 | $218k | 3.1k | 70.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $211k | 3.9k | 54.69 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $170k | 13k | 13.23 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $171k | 10k | 16.60 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $112k | 18k | 6.28 |
