Headinvest

Headinvest as of June 30, 2011

Portfolio Holdings for Headinvest

Headinvest holds 72 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P SmallCap 600 Index (IJR) 7.2 $17M 236k 73.32
Vanguard Emerging Markets ETF (VWO) 4.5 $11M 222k 48.62
iShares MSCI EAFE Index Fund (EFA) 3.5 $8.4M 140k 60.14
Waters Corporation (WAT) 3.4 $8.1M 84k 95.74
Novo Nordisk A/S (NVO) 3.0 $7.3M 58k 125.27
3M Company (MMM) 3.0 $7.2M 76k 94.85
Pepsi (PEP) 3.0 $7.2M 103k 70.43
Procter & Gamble Company (PG) 3.0 $7.1M 112k 63.57
Emerson Electric (EMR) 2.9 $7.0M 125k 56.25
ConocoPhillips (COP) 2.9 $7.0M 93k 75.18
Praxair 2.9 $7.0M 65k 108.39
Danaher Corporation (DHR) 2.9 $6.9M 129k 52.99
Schlumberger (SLB) 2.8 $6.8M 78k 86.41
DENTSPLY International 2.8 $6.6M 174k 38.08
BHP Billiton (BHP) 2.6 $6.3M 66k 94.63
American Express Company (AXP) 2.6 $6.3M 121k 51.70
Texas Instruments Incorporated (TXN) 2.5 $6.1M 186k 32.83
United Parcel Service (UPS) 2.5 $6.0M 83k 72.93
C.R. Bard 2.5 $6.0M 55k 109.86
Abb (ABBNY) 2.5 $6.0M 233k 25.95
Kinder Morgan Management 2.5 $5.9M 90k 65.59
Fiserv (FI) 2.5 $5.9M 94k 62.63
Occidental Petroleum Corporation (OXY) 2.4 $5.7M 55k 104.04
Microsoft Corporation (MSFT) 2.3 $5.6M 215k 26.00
Unilever 2.3 $5.6M 170k 32.85
Exxon Mobil Corporation (XOM) 2.3 $5.4M 67k 81.38
Devon Energy Corporation (DVN) 2.2 $5.4M 69k 78.81
Medtronic 2.0 $4.7M 123k 38.53
Target Corporation (TGT) 2.0 $4.7M 100k 46.91
Walgreen Company 1.9 $4.6M 110k 42.46
Cisco Systems (CSCO) 1.7 $4.1M 261k 15.61
Vale (VALE) 1.6 $3.9M 123k 31.95
Oracle Corporation (ORCL) 1.3 $3.2M 97k 32.91
Cenovus Energy (CVE) 1.2 $2.9M 77k 37.67
IDEXX Laboratories (IDXX) 0.9 $2.2M 28k 77.55
iShares MSCI Emerging Markets Indx (EEM) 0.8 $1.9M 39k 47.61
Chevron Corporation (CVX) 0.7 $1.8M 17k 102.83
United Technologies Corporation 0.5 $1.1M 12k 88.48
Apple (AAPL) 0.4 $1.0M 3.1k 335.79
General Electric Company 0.4 $1.0M 55k 18.86
Mbia (MBI) 0.3 $828k 95k 8.68
International Business Machines (IBM) 0.3 $792k 4.6k 171.54
Johnson & Johnson (JNJ) 0.3 $692k 10k 66.57
At&t (T) 0.2 $593k 19k 31.40
John Hancock Preferred Income Fund III (HPS) 0.2 $558k 32k 17.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.2 $501k 29k 17.60
CurrencyShares Japanese Yen Trust 0.2 $504k 4.1k 122.48
Pfizer (PFE) 0.2 $485k 24k 20.60
Market Vectors Agribusiness 0.2 $488k 9.1k 53.81
Amgen (AMGN) 0.2 $427k 7.3k 58.36
iShares S&P 500 Index (IVV) 0.2 $422k 3.2k 132.29
Coca-Cola Company (KO) 0.2 $395k 5.9k 67.36
Air Products & Chemicals (APD) 0.1 $358k 3.7k 95.63
Merck & Co (MRK) 0.1 $353k 10k 35.31
iShares MSCI Canada Index (EWC) 0.1 $346k 11k 31.66
Berkshire Hathaway (BRK.B) 0.1 $313k 4.1k 77.28
Abbott Laboratories (ABT) 0.1 $313k 5.9k 52.69
Total (TTE) 0.1 $323k 5.5k 58.46
SYSCO Corporation (SYY) 0.1 $299k 9.6k 31.16
Verizon Communications (VZ) 0.1 $294k 7.9k 37.20
Statoil ASA 0.1 $280k 11k 25.45
Bristol Myers Squibb (BMY) 0.1 $270k 9.3k 28.92
iShares MSCI Australia Index Fund (EWA) 0.1 $270k 10k 26.04
Royal Dutch Shell 0.1 $248k 3.5k 71.06
Biogen Idec (BIIB) 0.1 $238k 2.2k 106.73
Norfolk Southern (NSC) 0.1 $200k 2.7k 74.77
Apache Corporation 0.1 $200k 1.6k 123.23
Mosaic (MOS) 0.1 $203k 3.0k 67.67
Bank of America Corporation (BAC) 0.1 $117k 11k 10.98
Newcastle Investment 0.1 $116k 20k 5.80
Huntington Bancshares Incorporated (HBAN) 0.0 $73k 11k 6.52
North Amern Palladium 0.0 $41k 10k 4.10