Headinvest, LLC — Q3 2013 13F Holdings

Name: Headinvest, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001372130

Total reported value

$487.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.98%	+0.34%	-6.95%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.45%	—	-4.21%
3	EMR	Emerson Electric Co	Stock-Industrials	3.12%	—	-4.19%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.88%	—	-1.89%
5	✓	3m Co	Stock-Other	2.80%	—	-4.60%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.69%	—	-2.32%
7	WAT	Waters CORP	Stock-Healthcare	2.55%	-0.27%	-3.99%
8	AXP	American Express Co	Stock-Financials	2.53%	-0.38%	-4.15%
9	DHR	Danaher CORP	Stock-Healthcare	2.46%	-0.22%	-3.22%
10	UPS	United Parcel Service-cl B	Stock-Industrials	2.42%	—	-2.25%
11	✓	Praxair	Stock-Other	2.41%	—	-2.61%
12	FISV	Fiserv INC	Stock-Other	2.31%	-0.18%	-10.09%
13	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.26%	—	-0.27%
14	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	2.21%	—	-2.62%
15	SLB	Slb LTD	Stock-Energy	2.20%	—	-3.77%
16	✓	Exxon Mobil Corporation	Stock-Other	2.18%	—	-1.30%
17	BCRUSD	Cr Bard INC	Stock-Other	2.12%	—	-2.41%
18	UNUSD	Unilever N V -ny Shares	Stock-Other	2.11%	—	-3.75%
19	✓	Kinder Morgan, Inc.	Stock-Other	2.09%	—	-3.53%
20	✓	ConocoPhillips	Stock-Other	2.07%	—	-4.26%
21	MET	Metlife INC	Stock-Financials	1.98%	—	-2.28%
22	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	1.93%	-0.37%	-1.56%
23	EFA	Ishares Msci Eafe ETF	ETF-Other	1.91%	—	-15.06%
24	TXN	Texas Instruments INC	Stock-Tech	1.87%	+0.14%	-7.87%
25	MDT	Medtronic plc	Stock-Healthcare	1.82%	—	-4.49%
26	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.80%	—	-1.30%
27	MSFT	Microsoft CORP	Stock-Tech	1.79%	-1.07%	-5.82%
28	QCOM	Qualcomm INC	Stock-Tech	1.77%	—	-4.93%
29	✓	Cisco Systems, Inc.	Stock-Other	1.73%	—	-10.07%
30	✓		Stock-Other	1.71%	—	-5.26%
31	OXY	Occidental Petroleum CORP	Stock-Energy	1.71%	—	-3.13%
32	ACN	Accenture plc	Stock-Tech	1.49%	-0.41%	-1.95%
33	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.33%	—	-8.03%
34	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.28%	+0.24%	-1.15%
35	✓	IDEXX Laboratories, Inc.	Stock-Other	1.25%	—	-0.26%
36	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.11%	+0.20%	+6.19%
37	✓	Devon Energy Corporation	Stock-Other	1.11%	—	-1.75%
38	✓	Oracle Corporation	Stock-Other	1.08%	—	-8.13%
39	INTU	Intuit INC	Stock-Tech	1.03%	-0.64%	-2.34%
40	CVX	Chevron CORP	Stock-Energy	0.88%	+0.34%	-7.78%
41	AAPL	Apple INC	Stock-Tech	0.76%	-0.18%	-0.95%
42	VOD	Vodafone Group Public Limited Company	Stock-Comm Services	0.74%	—	+4.27%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.72%	—	-5.67%
44	✓	Cenovus Energy Inc	Stock-Other	0.68%	—	-4.67%
45	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.55%	—	-0.19%
46	✓	Merck & Co., Inc.	Stock-Other	0.48%	—	-3.08%
47	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.47%	—	+17.16%
48	VALE	Vale Sa-sp Adr	Stock-Materials	0.46%	—	-6.03%
49	✓	AT & T, Inc. New	Stock-Other	0.46%	—	+8.54%
50	MBI	Mbia INC	Stock-Other	0.43%	—	—

1–50 of 102

Holding changes this quarter

Position changes disclosed by Headinvest, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMR	Emerson Electric Co	+0.4%	-4.19%	Trim
2	SLB	Slb LTD	+0.3%	-3.77%	Trim
3	✓		+0.2%	-5.26%	Trim
4	✓	ConocoPhillips	+0.2%	-4.26%	Trim
5	VOD	Vodafone Group Public Limited Company	+0.2%	+4.27%	Add
6	IJR	Ishares Core S&p Small-cap E	+0.1%	-6.95%	Trim
7	DHR	Danaher CORP	+0.1%	-3.22%	Trim
8	NVO	Novo-nordisk A/s-spons Adr	+0.1%	-1.56%	Trim
9	AAPL	Apple INC	+0.1%	-0.95%	Trim
10	ABBNY	Abb Ltd-spon Adr	+0.1%	-1.30%	Trim
11	✓	IDEXX Laboratories, Inc.	+0.1%	-0.26%	Trim
12	VEA	Vanguard Ftse Developed ETF	+0.1%	-1.15%	Trim
13	RDS-A	Shell Plc-spon Adr-a	+0.1%	+30.38%	Add
14	NSRGY	Nestle Sa-spons Adr	+0.1%	-0.27%	Trim
15	RHHBY	Roche Holdings Ltd-spons Adr	+0.1%	+17.16%	Add
16	TXN	Texas Instruments INC	+0.1%	-7.87%	Trim
17	✓	3m Co	+0.1%	-4.60%	Trim
18	✓	Devon Energy Corporation	+0.1%	-1.75%	Trim
19	FISV	Fiserv INC	+0.1%	-10.09%	Trim
20	VYM	Vanguard High Dvd Yield ETF	+0.1%	+6.19%	Add
21	QCOM	Qualcomm INC	+0.1%	-4.93%	Trim
22	BHP	Bhp Group Ltd-spon Adr	+0.1%	-8.03%	Trim
23	UPS	United Parcel Service-cl B	+0.1%	-2.25%	Trim
24	UTXZ	United Tech CORP	-0.1%	-27.29%	Trim
25	DUK	Duke Energy CORP	-0.1%	-48.71%	Trim
26	MCD	Mcdonald's CORP	-0.1%	-15.79%	Trim
27	✓		-0.1%	-42.25%	Trim
28	AXP	American Express Co	-0.1%	-4.15%	Trim
29	EFA	Ishares Msci Eafe ETF	-0.1%	-15.06%	Trim
30	MBI	Mbia INC	-0.1%	—	Unchanged
31	PG	Procter & Gamble Co/the	-0.1%	-1.89%	Trim
32	✓	Exxon Mobil Corporation	-0.2%	-1.30%	Trim
33	PEP	Pepsico INC	-0.2%	-2.32%	Trim
34	MSFT	Microsoft CORP	-0.2%	-5.82%	Trim
35	UNUSD	Unilever N V -ny Shares	-0.2%	-3.75%	Trim
36	✓	Cisco Systems, Inc.	-0.3%	-10.07%	Trim
37	EEM	Ishares Msci Emerging Market	-0.3%	-49.85%	Trim
38	✓	Kinder Morgan, Inc.	-0.4%	-3.53%	Trim
39	VOO	Vanguard S&P 500 ETF	—	EXIT	Sold out
40	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
41	✓	Hancock John Pfd Incm Fd	—	EXIT	Sold out
42	MOS	Mosaic Co/the	—	NEW	New buy
43	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
44	DE	Deere & Co	—	NEW	New buy
45	EPD	Enterprise Products Partners	—	EXIT	Sold out
46	PAA	Plains All Amer Pipeline LP	—	EXIT	Sold out
47	JWNUSD	Nordstrom INC	—	NEW	New buy
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	✓	GSK plc	—	NEW	New buy
50	✓	New Residential Invt CORP	—	EXIT	Sold out