Headinvest as of Sept. 30, 2015
Portfolio Holdings for Headinvest
Headinvest holds 118 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Short Term Corporate Bond ETF (VCSH) | 8.5 | $21M | 266k | 79.71 | |
iShares S&P SmallCap 600 Index (IJR) | 7.2 | $18M | 169k | 106.57 | |
Fiserv (FI) | 2.9 | $7.2M | 83k | 86.62 | |
Novo Nordisk A/S (NVO) | 2.7 | $6.6M | 122k | 54.24 | |
Pepsi (PEP) | 2.5 | $6.3M | 67k | 94.31 | |
3M Company (MMM) | 2.5 | $6.3M | 44k | 141.78 | |
Danaher Corporation (DHR) | 2.5 | $6.2M | 73k | 85.22 | |
United Parcel Service (UPS) | 2.4 | $6.0M | 61k | 98.69 | |
Vanguard Emerging Markets ETF (VWO) | 2.4 | $5.8M | 177k | 33.09 | |
Waters Corporation (WAT) | 2.3 | $5.8M | 49k | 118.22 | |
Procter & Gamble Company (PG) | 2.2 | $5.4M | 75k | 71.94 | |
DENTSPLY International | 2.2 | $5.4M | 107k | 50.57 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 2.1 | $5.2M | 69k | 75.24 | |
Microsoft Corporation (MSFT) | 2.0 | $4.9M | 111k | 44.26 | |
Unilever | 2.0 | $4.9M | 122k | 40.20 | |
IDEXX Laboratories (IDXX) | 1.9 | $4.7M | 64k | 74.25 | |
MetLife (MET) | 1.8 | $4.5M | 96k | 47.15 | |
Praxair | 1.8 | $4.5M | 44k | 101.87 | |
American Express Company (AXP) | 1.8 | $4.4M | 59k | 74.13 | |
Emerson Electric (EMR) | 1.7 | $4.3M | 96k | 44.17 | |
Accenture (ACN) | 1.7 | $4.2M | 43k | 98.25 | |
Exxon Mobil Corporation (XOM) | 1.6 | $4.1M | 55k | 74.35 | |
Medtronic (MDT) | 1.6 | $4.0M | 60k | 66.93 | |
Cisco Systems (CSCO) | 1.5 | $3.8M | 145k | 26.25 | |
Texas Instruments Incorporated (TXN) | 1.5 | $3.8M | 77k | 49.52 | |
C.R. Bard | 1.5 | $3.7M | 20k | 186.29 | |
Roche Holding (RHHBY) | 1.5 | $3.7M | 111k | 32.95 | |
Vanguard High Dividend Yield ETF (VYM) | 1.5 | $3.6M | 58k | 62.66 | |
Kinder Morgan (KMI) | 1.5 | $3.6M | 131k | 27.68 | |
Vanguard Europe Pacific ETF (VEA) | 1.4 | $3.6M | 101k | 35.64 | |
Schlumberger (SLB) | 1.4 | $3.4M | 49k | 68.98 | |
iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.2M | 55k | 57.32 | |
Intuit (INTU) | 1.3 | $3.2M | 36k | 88.74 | |
Qualcomm (QCOM) | 1.2 | $2.9M | 54k | 53.74 | |
Occidental Petroleum Corporation (OXY) | 1.0 | $2.4M | 37k | 66.15 | |
Vanguard Short-Term Bond ETF (BSV) | 0.9 | $2.3M | 29k | 80.40 | |
Abb (ABBNY) | 0.9 | $2.3M | 131k | 17.67 | |
Oracle Corporation (ORCL) | 0.9 | $2.3M | 62k | 36.12 | |
Jarden Corporation | 0.8 | $2.1M | 42k | 48.87 | |
Vanguard Mid-Cap ETF (VO) | 0.8 | $2.0M | 17k | 116.68 | |
Celgene Corporation | 0.8 | $2.0M | 18k | 108.16 | |
Apple (AAPL) | 0.8 | $1.9M | 18k | 110.29 | |
Vanguard Large-Cap ETF (VV) | 0.8 | $1.9M | 22k | 88.07 | |
Walgreen Boots Alliance (WBA) | 0.8 | $1.9M | 24k | 83.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $1.9M | 22k | 84.99 | |
Johnson & Johnson (JNJ) | 0.7 | $1.7M | 18k | 93.35 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $1.5M | 15k | 98.74 | |
Vanguard Small-Cap ETF (VB) | 0.6 | $1.5M | 14k | 107.95 | |
Devon Energy Corporation (DVN) | 0.5 | $1.3M | 36k | 37.08 | |
Merck & Co (MRK) | 0.5 | $1.2M | 25k | 49.39 | |
Chubb Corporation | 0.5 | $1.2M | 9.8k | 122.66 | |
General Electric Company | 0.4 | $1.1M | 43k | 25.21 | |
Chevron Corporation (CVX) | 0.4 | $924k | 12k | 78.85 | |
Vanguard REIT ETF (VNQ) | 0.4 | $925k | 12k | 75.58 | |
Pfizer (PFE) | 0.4 | $894k | 29k | 31.40 | |
Novartis (NVS) | 0.3 | $872k | 9.5k | 91.89 | |
At&t (T) | 0.3 | $856k | 26k | 32.57 | |
BHP Billiton (BHP) | 0.3 | $778k | 25k | 31.63 | |
Bristol Myers Squibb (BMY) | 0.3 | $750k | 13k | 59.21 | |
United Technologies Corporation | 0.3 | $741k | 8.3k | 88.96 | |
Verizon Communications (VZ) | 0.3 | $707k | 16k | 43.49 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $699k | 4.0k | 175.80 | |
iShares S&P 500 Index (IVV) | 0.3 | $663k | 3.4k | 192.68 | |
Honeywell International (HON) | 0.2 | $587k | 6.2k | 94.74 | |
Financial Select Sector SPDR (XLF) | 0.2 | $603k | 27k | 22.67 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.2 | $550k | 6.5k | 84.81 | |
Abbott Laboratories (ABT) | 0.2 | $516k | 13k | 40.25 | |
Berkshire Hathaway (BRK.B) | 0.2 | $493k | 3.8k | 130.46 | |
Nordstrom (JWN) | 0.2 | $507k | 7.1k | 71.71 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $496k | 6.7k | 73.74 | |
Eaton (ETN) | 0.2 | $491k | 9.6k | 51.28 | |
Vanguard Value | 0.2 | $500k | 6.5k | 76.68 | |
Vanguard Growth ETF (VUG) | 0.2 | $484k | 4.8k | 100.33 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $464k | 5.7k | 81.92 | |
ConocoPhillips (COP) | 0.2 | $449k | 9.4k | 47.94 | |
Royal Dutch Shell | 0.2 | $454k | 9.6k | 47.42 | |
Kraft Heinz (KHC) | 0.2 | $440k | 6.2k | 70.63 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $419k | 2.2k | 191.50 | |
International Business Machines (IBM) | 0.2 | $428k | 3.0k | 144.89 | |
Ball | 0.2 | $435k | 7.0k | 62.14 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $389k | 6.4k | 61.16 | |
Air Products & Chemicals (APD) | 0.1 | $382k | 3.0k | 127.55 | |
Nextera Energy (NEE) | 0.1 | $367k | 3.8k | 97.61 | |
Total (TTE) | 0.1 | $371k | 8.3k | 44.70 | |
Mbia (MBI) | 0.1 | $363k | 60k | 6.08 | |
Templeton Global Income Fund (SABA) | 0.1 | $364k | 60k | 6.09 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $357k | 11k | 32.73 | |
iShares Russell 2000 Index (IWM) | 0.1 | $349k | 3.2k | 109.06 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $345k | 4.0k | 85.40 | |
Mosaic (MOS) | 0.1 | $354k | 11k | 31.12 | |
Mondelez Int (MDLZ) | 0.1 | $361k | 8.6k | 41.83 | |
Campbell Soup Company (CPB) | 0.1 | $323k | 6.4k | 50.69 | |
Abbvie (ABBV) | 0.1 | $320k | 5.9k | 54.40 | |
Coca-Cola Company (KO) | 0.1 | $309k | 7.7k | 40.13 | |
McDonald's Corporation (MCD) | 0.1 | $299k | 3.0k | 98.58 | |
Union Pacific Corporation (UNP) | 0.1 | $290k | 3.3k | 88.52 | |
Wells Fargo & Company (WFC) | 0.1 | $300k | 5.8k | 51.32 | |
General Mills (GIS) | 0.1 | $307k | 5.5k | 56.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $302k | 2.2k | 136.40 | |
Intel Corporation (INTC) | 0.1 | $272k | 9.0k | 30.17 | |
Colgate-Palmolive Company (CL) | 0.1 | $279k | 4.4k | 63.55 | |
Deere & Company (DE) | 0.1 | $282k | 3.8k | 73.92 | |
Vanguard European ETF (VGK) | 0.1 | $282k | 5.7k | 49.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $265k | 6.9k | 38.65 | |
Walt Disney Company (DIS) | 0.1 | $251k | 2.5k | 102.24 | |
Aetna | 0.1 | $251k | 2.3k | 109.61 | |
Starbucks Corporation (SBUX) | 0.1 | $259k | 4.6k | 56.80 | |
Hershey Company (HSY) | 0.1 | $243k | 2.7k | 91.70 | |
0.1 | $259k | 405.00 | 639.51 | ||
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $260k | 4.9k | 52.85 | |
CVS Caremark Corporation (CVS) | 0.1 | $233k | 2.4k | 96.52 | |
Kansas City Southern | 0.1 | $227k | 2.5k | 90.80 | |
Duke Energy (DUK) | 0.1 | $219k | 3.0k | 71.83 | |
Home Depot (HD) | 0.1 | $207k | 1.8k | 115.58 | |
Goldcorp | 0.1 | $200k | 16k | 12.49 | |
Chicago Bridge & Iron Company | 0.1 | $208k | 5.3k | 39.62 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $188k | 10k | 18.25 | |
Jeffersonville Bancorp/n Y (JFBC) | 0.1 | $175k | 13k | 13.36 |