Headinvest as of March 31, 2015
Portfolio Holdings for Headinvest
Headinvest holds 118 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.9 | $22M | 274k | 80.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.2 | $20M | 169k | 118.03 | |
| 3M Company (MMM) | 2.7 | $7.6M | 46k | 164.94 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $7.6M | 185k | 40.87 | |
| Fiserv (FI) | 2.5 | $7.0M | 88k | 79.40 | |
| Novo Nordisk A/S (NVO) | 2.4 | $6.8M | 127k | 53.39 | |
| Pepsi (PEP) | 2.4 | $6.8M | 71k | 95.61 | |
| Procter & Gamble Company (PG) | 2.3 | $6.5M | 79k | 81.93 | |
| Waters Corporation (WAT) | 2.3 | $6.3M | 51k | 124.32 | |
| Danaher Corporation (DHR) | 2.3 | $6.3M | 74k | 84.90 | |
| Kinder Morgan (KMI) | 2.2 | $6.0M | 143k | 42.06 | |
| United Parcel Service (UPS) | 2.1 | $5.9M | 61k | 96.94 | |
| Emerson Electric (EMR) | 2.1 | $5.8M | 103k | 56.62 | |
| DENTSPLY International | 2.0 | $5.6M | 110k | 50.89 | |
| Praxair | 1.9 | $5.4M | 45k | 120.75 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $5.3M | 71k | 75.22 | |
| American Express Company (AXP) | 1.9 | $5.3M | 67k | 78.12 | |
| Unilever | 1.9 | $5.2M | 125k | 41.76 | |
| Medtronic (MDT) | 1.8 | $5.1M | 65k | 77.99 | |
| MetLife (MET) | 1.8 | $4.9M | 97k | 50.55 | |
| IDEXX Laboratories (IDXX) | 1.7 | $4.7M | 31k | 154.47 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.7M | 55k | 85.00 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.7M | 115k | 40.65 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.6M | 81k | 57.18 | |
| Schlumberger (SLB) | 1.5 | $4.2M | 51k | 83.45 | |
| Cisco Systems (CSCO) | 1.5 | $4.2M | 153k | 27.52 | |
| Accenture (ACN) | 1.5 | $4.1M | 44k | 93.70 | |
| Qualcomm (QCOM) | 1.4 | $4.0M | 58k | 69.35 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $4.0M | 58k | 68.31 | |
| ConocoPhillips (COP) | 1.4 | $3.9M | 63k | 62.26 | |
| Roche Holding (RHHBY) | 1.4 | $3.9M | 113k | 34.38 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.8M | 94k | 39.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.7M | 57k | 64.17 | |
| Intuit (INTU) | 1.3 | $3.6M | 37k | 96.95 | |
| C.R. Bard | 1.2 | $3.5M | 21k | 167.36 | |
| Abb (ABBNY) | 1.1 | $3.1M | 146k | 21.17 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $2.9M | 39k | 73.01 | |
| Oracle Corporation (ORCL) | 1.0 | $2.8M | 66k | 43.15 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.6M | 32k | 80.53 | |
| Walgreen Boots Alliance | 0.8 | $2.3M | 27k | 84.69 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.3M | 37k | 60.30 | |
| Apple (AAPL) | 0.8 | $2.2M | 18k | 124.45 | |
| Vanguard Large-Cap ETF (VV) | 0.7 | $2.0M | 21k | 95.19 | |
| Jarden Corporation | 0.7 | $1.9M | 36k | 52.89 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 18k | 100.58 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $1.8M | 14k | 132.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.6M | 18k | 84.89 | |
| Vanguard Small-Cap ETF (VB) | 0.5 | $1.5M | 12k | 122.58 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 25k | 57.50 | |
| BHP Billiton (BHP) | 0.5 | $1.4M | 30k | 46.48 | |
| Chevron Corporation (CVX) | 0.5 | $1.3M | 13k | 105.02 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 12k | 107.28 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.1M | 14k | 84.28 | |
| General Electric Company | 0.4 | $1.1M | 45k | 24.80 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 34.77 | |
| Novartis (NVS) | 0.4 | $1.0M | 10k | 98.62 | |
| Chubb Corporation | 0.3 | $987k | 9.8k | 101.14 | |
| At&t (T) | 0.3 | $989k | 30k | 32.66 | |
| United Technologies Corporation | 0.3 | $980k | 8.4k | 117.22 | |
| Bristol Myers Squibb (BMY) | 0.3 | $872k | 14k | 64.49 | |
| Mbia (MBI) | 0.3 | $876k | 94k | 9.30 | |
| Amgen | 0.3 | $826k | 5.2k | 159.83 | |
| Verizon Communications (VZ) | 0.3 | $800k | 16k | 48.64 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $746k | 3.9k | 189.29 | |
| Cenovus Energy (CVE) | 0.2 | $664k | 39k | 16.88 | |
| Vanguard Growth ETF (VUG) | 0.2 | $659k | 6.3k | 104.60 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $643k | 27k | 24.11 | |
| Abbott Laboratories (ABT) | 0.2 | $603k | 13k | 46.31 | |
| Honeywell International (HON) | 0.2 | $625k | 6.0k | 104.24 | |
| Nordstrom | 0.2 | $598k | 7.5k | 80.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $545k | 14k | 40.14 | |
| Royal Dutch Shell | 0.2 | $566k | 9.5k | 59.68 | |
| Templeton Global Income Fund | 0.2 | $559k | 78k | 7.19 | |
| iShares S&P 500 Index (IVV) | 0.2 | $542k | 2.6k | 207.66 | |
| Vanguard Value | 0.2 | $539k | 6.4k | 83.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $512k | 3.6k | 144.23 | |
| International Business Machines (IBM) | 0.2 | $512k | 3.2k | 160.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $508k | 5.9k | 86.25 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $514k | 6.2k | 83.39 | |
| Ball | 0.2 | $509k | 7.2k | 70.69 | |
| Mosaic (MOS) | 0.2 | $478k | 10k | 46.07 | |
| Air Products & Chemicals (APD) | 0.2 | $453k | 3.0k | 151.25 | |
| Total (TTE) | 0.1 | $412k | 8.3k | 49.64 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $419k | 6.9k | 61.08 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $392k | 3.2k | 124.44 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $394k | 4.5k | 87.75 | |
| Kraft Foods | 0.1 | $383k | 4.4k | 87.05 | |
| Eaton (ETN) | 0.1 | $377k | 5.6k | 67.93 | |
| Abbvie (ABBV) | 0.1 | $399k | 6.8k | 58.55 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $360k | 1.7k | 206.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $355k | 3.3k | 108.36 | |
| Deere & Company (DE) | 0.1 | $364k | 4.2k | 87.61 | |
| Nextera Energy (NEE) | 0.1 | $368k | 3.5k | 103.98 | |
| Campbell Soup Company (CPB) | 0.1 | $343k | 7.4k | 46.57 | |
| Mondelez Int (MDLZ) | 0.1 | $340k | 9.4k | 36.06 | |
| Intel Corporation (INTC) | 0.1 | $296k | 9.5k | 31.27 | |
| Colgate-Palmolive Company (CL) | 0.1 | $304k | 4.4k | 69.25 | |
| General Mills (GIS) | 0.1 | $309k | 5.5k | 56.55 | |
| Vanguard European ETF (VGK) | 0.1 | $318k | 5.9k | 54.19 | |
| Coca-Cola Company (KO) | 0.1 | $285k | 7.0k | 40.60 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $273k | 6.8k | 40.04 | |
| McDonald's Corporation (MCD) | 0.1 | $263k | 2.7k | 97.34 | |
| CVS Caremark Corporation (CVS) | 0.1 | $239k | 2.3k | 103.28 | |
| Aetna | 0.1 | $244k | 2.3k | 106.55 | |
| Chicago Bridge & Iron Company | 0.1 | $246k | 5.0k | 49.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $220k | 4.0k | 54.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $216k | 2.3k | 94.74 | |
| 0.1 | $230k | 415.00 | 554.22 | ||
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $210k | 1.4k | 152.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $232k | 2.9k | 80.33 | |
| Duke Energy (DUK) | 0.1 | $234k | 3.0k | 76.75 | |
| Wp Carey (WPC) | 0.1 | $211k | 3.1k | 67.87 | |
| Home Depot (HD) | 0.1 | $203k | 1.8k | 113.34 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $203k | 1.7k | 121.63 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $170k | 13k | 13.10 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $176k | 10k | 17.09 | |
| Vale (VALE) | 0.1 | $139k | 25k | 5.64 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $104k | 18k | 5.83 |
