Headinvest as of June 30, 2015
Portfolio Holdings for Headinvest
Headinvest holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.8 | $21M | 265k | 79.58 | |
| iShares S&P SmallCap 600 Index (IJR) | 7.3 | $20M | 167k | 117.88 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $7.4M | 180k | 40.88 | |
| Fiserv (FI) | 2.6 | $7.0M | 85k | 82.83 | |
| 3M Company (MMM) | 2.5 | $6.8M | 44k | 154.29 | |
| Novo Nordisk A/S (NVO) | 2.5 | $6.8M | 124k | 54.76 | |
| Pepsi (PEP) | 2.4 | $6.4M | 69k | 93.34 | |
| Waters Corporation (WAT) | 2.4 | $6.4M | 50k | 128.39 | |
| Danaher Corporation (DHR) | 2.3 | $6.2M | 73k | 85.59 | |
| Procter & Gamble Company (PG) | 2.2 | $5.9M | 75k | 78.24 | |
| United Parcel Service (UPS) | 2.2 | $5.9M | 61k | 96.91 | |
| Emerson Electric (EMR) | 2.1 | $5.6M | 100k | 55.43 | |
| DENTSPLY International | 2.0 | $5.5M | 107k | 51.55 | |
| MetLife (MET) | 2.0 | $5.4M | 97k | 55.99 | |
| Kinder Morgan (KMI) | 2.0 | $5.3M | 139k | 38.39 | |
| Praxair | 1.9 | $5.3M | 44k | 119.55 | |
| Unilever | 1.9 | $5.1M | 123k | 41.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.9 | $5.0M | 70k | 72.17 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.0M | 113k | 44.15 | |
| American Express Company (AXP) | 1.8 | $4.8M | 62k | 77.73 | |
| Medtronic (MDT) | 1.7 | $4.6M | 62k | 74.10 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $4.6M | 55k | 83.20 | |
| Schlumberger (SLB) | 1.6 | $4.3M | 50k | 86.20 | |
| Accenture (ACN) | 1.6 | $4.2M | 43k | 96.78 | |
| Cisco Systems (CSCO) | 1.5 | $4.1M | 149k | 27.46 | |
| IDEXX Laboratories (IDXX) | 1.5 | $4.1M | 63k | 64.13 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $4.0M | 78k | 51.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.5 | $3.9M | 58k | 67.32 | |
| Roche Holding (RHHBY) | 1.4 | $3.9M | 111k | 35.07 | |
| ConocoPhillips (COP) | 1.4 | $3.8M | 62k | 61.40 | |
| Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.7M | 94k | 39.65 | |
| Intuit (INTU) | 1.4 | $3.7M | 37k | 100.77 | |
| Qualcomm (QCOM) | 1.3 | $3.5M | 56k | 62.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.5M | 55k | 63.49 | |
| C.R. Bard | 1.3 | $3.5M | 20k | 170.70 | |
| Occidental Petroleum Corporation (OXY) | 1.1 | $2.9M | 37k | 77.77 | |
| Abb (ABBNY) | 1.1 | $2.9M | 138k | 20.88 | |
| Oracle Corporation (ORCL) | 0.9 | $2.6M | 64k | 40.30 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $2.3M | 28k | 80.19 | |
| Apple (AAPL) | 0.8 | $2.2M | 18k | 125.45 | |
| Jarden Corporation | 0.8 | $2.2M | 43k | 51.75 | |
| Devon Energy Corporation (DVN) | 0.8 | $2.2M | 37k | 59.50 | |
| Vanguard Large-Cap ETF (VV) | 0.8 | $2.0M | 21k | 94.84 | |
| Walgreen Boots Alliance (WBA) | 0.8 | $2.0M | 24k | 84.42 | |
| Vanguard Mid-Cap ETF (VO) | 0.7 | $2.0M | 15k | 127.41 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 18k | 97.44 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $1.6M | 13k | 121.44 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $1.6M | 18k | 84.87 | |
| Merck & Co (MRK) | 0.5 | $1.4M | 25k | 56.93 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.3M | 13k | 107.06 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 12k | 96.45 | |
| General Electric Company | 0.4 | $1.1M | 42k | 26.57 | |
| BHP Billiton (BHP) | 0.4 | $1.1M | 27k | 40.69 | |
| Pfizer (PFE) | 0.4 | $1.1M | 31k | 33.53 | |
| At&t (T) | 0.3 | $941k | 27k | 35.52 | |
| Novartis (NVS) | 0.3 | $933k | 9.5k | 98.31 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $933k | 13k | 74.72 | |
| Chubb Corporation | 0.3 | $928k | 9.8k | 95.09 | |
| United Technologies Corporation | 0.3 | $924k | 8.3k | 110.92 | |
| Bristol Myers Squibb (BMY) | 0.3 | $900k | 14k | 66.56 | |
| Amgen | 0.3 | $793k | 5.2k | 153.44 | |
| Verizon Communications (VZ) | 0.3 | $754k | 16k | 46.59 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $751k | 4.0k | 188.88 | |
| Abbott Laboratories (ABT) | 0.2 | $678k | 14k | 49.11 | |
| Cenovus Energy (CVE) | 0.2 | $619k | 39k | 16.02 | |
| Honeywell International (HON) | 0.2 | $611k | 6.0k | 101.90 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $627k | 26k | 24.37 | |
| iShares S&P 500 Index (IVV) | 0.2 | $582k | 2.8k | 207.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $571k | 14k | 39.61 | |
| Templeton Global Income Fund (SABA) | 0.2 | $575k | 82k | 7.03 | |
| Nordstrom (JWN) | 0.2 | $553k | 7.4k | 74.53 | |
| Royal Dutch Shell | 0.2 | $538k | 9.4k | 56.97 | |
| Vanguard Value | 0.2 | $537k | 6.4k | 83.39 | |
| International Business Machines (IBM) | 0.2 | $510k | 3.1k | 162.58 | |
| Vanguard Growth ETF (VUG) | 0.2 | $508k | 4.8k | 106.95 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $501k | 6.2k | 81.28 | |
| Ball | 0.2 | $505k | 7.2k | 70.14 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $486k | 3.6k | 136.02 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $494k | 5.9k | 83.87 | |
| Mosaic (MOS) | 0.2 | $486k | 10k | 46.84 | |
| Eaton (ETN) | 0.2 | $497k | 7.4k | 67.49 | |
| Abbvie (ABBV) | 0.2 | $461k | 6.9k | 67.15 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $442k | 2.1k | 205.96 | |
| Air Products & Chemicals (APD) | 0.1 | $410k | 3.0k | 136.89 | |
| Deere & Company (DE) | 0.1 | $409k | 4.2k | 97.03 | |
| Total (TTE) | 0.1 | $414k | 8.4k | 49.14 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $400k | 3.2k | 125.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $405k | 5.2k | 78.55 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $395k | 6.5k | 61.15 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $383k | 4.5k | 85.30 | |
| Mondelez Int (MDLZ) | 0.1 | $376k | 9.1k | 41.18 | |
| Nextera Energy (NEE) | 0.1 | $347k | 3.5k | 98.05 | |
| Mbia (MBI) | 0.1 | $359k | 60k | 6.02 | |
| Kraft Foods | 0.1 | $364k | 4.3k | 85.05 | |
| Union Pacific Corporation (UNP) | 0.1 | $312k | 3.3k | 95.24 | |
| Campbell Soup Company (CPB) | 0.1 | $322k | 6.8k | 47.62 | |
| Intel Corporation (INTC) | 0.1 | $288k | 9.5k | 30.42 | |
| Aetna | 0.1 | $292k | 2.3k | 127.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $287k | 4.4k | 65.38 | |
| General Mills (GIS) | 0.1 | $304k | 5.5k | 55.64 | |
| SPDR Gold Trust (GLD) | 0.1 | $303k | 2.7k | 112.56 | |
| Vanguard European ETF (VGK) | 0.1 | $310k | 5.7k | 54.04 | |
| Coca-Cola Company (KO) | 0.1 | $275k | 7.0k | 39.16 | |
| Chicago Bridge & Iron Company | 0.1 | $273k | 5.5k | 50.09 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $280k | 1.9k | 150.21 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $268k | 6.9k | 39.12 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $258k | 4.9k | 52.44 | |
| McDonald's Corporation (MCD) | 0.1 | $232k | 2.4k | 95.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $253k | 4.5k | 56.18 | |
| CVS Caremark Corporation (CVS) | 0.1 | $253k | 2.4k | 104.81 | |
| Starbucks Corporation (SBUX) | 0.1 | $244k | 4.6k | 53.51 | |
| Walt Disney Company (DIS) | 0.1 | $206k | 1.8k | 114.13 | |
| 0.1 | $211k | 390.00 | 541.03 | ||
| Duke Energy (DUK) | 0.1 | $215k | 3.0k | 70.51 | |
| Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $183k | 13k | 13.97 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $179k | 10k | 17.38 | |
| Vale (VALE) | 0.1 | $130k | 22k | 5.90 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $111k | 18k | 6.23 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $73k | 11k | 6.67 |
