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 | 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 | 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 | 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 |
