Headinvest as of March 31, 2011
Portfolio Holdings for Headinvest
Headinvest holds 72 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P SmallCap 600 Index (IJR) | 7.4 | $35M | 477k | 73.56 | |
| Vanguard Emerging Markets ETF (VWO) | 4.5 | $21M | 437k | 48.95 | |
| iShares MSCI EAFE Index Fund (EFA) | 3.5 | $17M | 280k | 60.08 | |
| ConocoPhillips (COP) | 3.1 | $15M | 187k | 79.86 | |
| Waters Corporation (WAT) | 3.1 | $15M | 170k | 86.90 | |
| Emerson Electric (EMR) | 3.1 | $15M | 250k | 58.43 | |
| Schlumberger (SLB) | 3.1 | $15M | 157k | 93.26 | |
| Novo Nordisk A/S (NVO) | 3.1 | $15M | 116k | 125.23 | |
| 3M Company (MMM) | 3.0 | $14M | 153k | 93.50 | |
| Procter & Gamble Company (PG) | 2.9 | $14M | 223k | 61.60 | |
| Danaher Corporation (DHR) | 2.9 | $14M | 262k | 51.90 | |
| Pepsi (PEP) | 2.8 | $13M | 205k | 64.41 | |
| Praxair | 2.8 | $13M | 130k | 101.60 | |
| Texas Instruments Incorporated (TXN) | 2.7 | $13M | 375k | 34.56 | |
| DENTSPLY International | 2.7 | $13M | 345k | 36.99 | |
| BHP Billiton (BHP) | 2.7 | $13M | 133k | 95.88 | |
| Devon Energy Corporation (DVN) | 2.6 | $13M | 137k | 91.77 | |
| United Parcel Service (UPS) | 2.6 | $12M | 165k | 74.32 | |
| Fiserv (FI) | 2.5 | $12M | 188k | 62.72 | |
| Kinder Morgan Management | 2.4 | $12M | 176k | 65.59 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $12M | 110k | 104.49 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $11M | 135k | 84.13 | |
| American Express Company (AXP) | 2.3 | $11M | 243k | 45.20 | |
| C.R. Bard | 2.3 | $11M | 110k | 99.36 | |
| Microsoft Corporation (MSFT) | 2.3 | $11M | 429k | 25.39 | |
| Unilever | 2.2 | $11M | 341k | 31.36 | |
| Target Corporation (TGT) | 2.1 | $10M | 200k | 50.01 | |
| Medtronic | 2.0 | $9.6M | 244k | 39.35 | |
| Cisco Systems (CSCO) | 1.8 | $8.7M | 509k | 17.15 | |
| Walgreen Company | 1.8 | $8.8M | 218k | 40.14 | |
| Staples | 1.8 | $8.6M | 442k | 19.42 | |
| Vale (VALE) | 1.7 | $8.1M | 244k | 33.35 | |
| Oracle Corporation (ORCL) | 1.4 | $6.4M | 191k | 33.43 | |
| Cenovus Energy (CVE) | 1.3 | $6.0M | 153k | 39.38 | |
| IDEXX Laboratories (IDXX) | 0.9 | $4.3M | 56k | 77.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $3.8M | 78k | 48.67 | |
| Chevron Corporation (CVX) | 0.8 | $3.8M | 35k | 107.48 | |
| General Electric Company | 0.5 | $2.2M | 109k | 20.05 | |
| Apple (AAPL) | 0.5 | $2.2M | 6.2k | 348.43 | |
| United Technologies Corporation | 0.4 | $2.1M | 24k | 84.64 | |
| Mbia (MBI) | 0.4 | $1.9M | 191k | 10.04 | |
| International Business Machines (IBM) | 0.3 | $1.5M | 9.4k | 163.03 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.2M | 21k | 59.23 | |
| At&t (T) | 0.2 | $1.2M | 39k | 30.60 | |
| Pfizer (PFE) | 0.2 | $1.0M | 49k | 20.31 | |
| Market Vectors Agribusiness | 0.2 | $986k | 18k | 56.02 | |
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $1.0M | 60k | 16.75 | |
| CurrencyShares Japanese Yen Trust | 0.2 | $977k | 8.2k | 118.71 | |
| iShares S&P 500 Index (IVV) | 0.2 | $869k | 6.5k | 133.08 | |
| Amgen (AMGN) | 0.2 | $796k | 15k | 53.48 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 0.2 | $829k | 51k | 16.19 | |
| Coca-Cola Company (KO) | 0.2 | $778k | 12k | 66.34 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $706k | 21k | 33.62 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $677k | 8.1k | 83.58 | |
| Air Products & Chemicals (APD) | 0.1 | $680k | 7.5k | 90.19 | |
| Merck & Co (MRK) | 0.1 | $660k | 20k | 33.02 | |
| Total (TTE) | 0.1 | $674k | 11k | 61.00 | |
| Verizon Communications (VZ) | 0.1 | $609k | 16k | 38.51 | |
| Statoil ASA | 0.1 | $608k | 22k | 27.64 | |
| Abbott Laboratories (ABT) | 0.1 | $582k | 12k | 49.01 | |
| SYSCO Corporation (SYY) | 0.1 | $523k | 19k | 27.69 | |
| Royal Dutch Shell | 0.1 | $509k | 7.0k | 72.92 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $532k | 20k | 26.60 | |
| Bristol Myers Squibb (BMY) | 0.1 | $493k | 19k | 26.42 | |
| Mosaic Company | 0.1 | $472k | 6.0k | 78.67 | |
| Norfolk Southern (NSC) | 0.1 | $426k | 6.2k | 69.27 | |
| Apache Corporation | 0.1 | $425k | 3.2k | 130.93 | |
| Claymore/SWM Canadian Energy Income ETF | 0.1 | $435k | 19k | 22.89 | |
| Bank of America Corporation (BAC) | 0.1 | $306k | 23k | 13.34 | |
| Newcastle Investment | 0.1 | $242k | 40k | 6.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $149k | 22k | 6.65 | |
| Natural Blue Res. | 0.0 | $4.9k | 24k | 0.21 |
