Headinvest, LLC — Q1 2014 13F Holdings

Name: Headinvest, LLC — 13F Holdings, Q1 2014
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	7.37%	+0.34%	-0.77%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.11%	—	-4.62%
3	EMR	Emerson Electric Co	Stock-Industrials	2.97%	—	-3.22%
4	✓	3m Co	Stock-Other	2.83%	—	-4.16%
5	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.82%	—	-4.04%
6	AXP	American Express Co	Stock-Financials	2.62%	-0.38%	-8.80%
7	PEP	Pepsico INC	Stock-Consumer Staples	2.56%	—	-3.51%
8	BCRUSD	Cr Bard INC	Stock-Other	2.47%	—	-4.43%
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.46%	—	+1.50%
10	✓	Praxair	Stock-Other	2.42%	—	-5.50%
11	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.42%	-0.37%	+381.81%
12	DHR	Danaher CORP	Stock-Healthcare	2.38%	-0.22%	-5.21%
13	✓	Exxon Mobil Corporation	Stock-Other	2.36%	—	+0.29%
14	WAT	Waters CORP	Stock-Healthcare	2.35%	-0.27%	-5.62%
15	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.27%	—	-4.03%
16	FISV	Fiserv INC	Stock-Other	2.23%	-0.18%	-8.09%
17	UNUSD	Unilever N V -ny Shares	Stock-Other	2.19%	—	-3.60%
18	SLB	Slb LTD	Stock-Energy	2.19%	—	-5.01%
19	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	2.14%	—	-4.55%
20	MET	Metlife INC	Stock-Financials	2.09%	—	-3.42%
21	MSFT	Microsoft CORP	Stock-Tech	2.03%	-1.07%	-5.10%
22	✓	ConocoPhillips	Stock-Other	1.90%	—	-4.22%
23	QCOM	Qualcomm INC	Stock-Tech	1.89%	—	-4.10%
24	MDT	Medtronic plc	Stock-Healthcare	1.88%	—	-5.70%
25	TXN	Texas Instruments INC	Stock-Tech	1.87%	+0.14%	-6.36%
26	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.84%	—	-3.48%
27	✓		Stock-Other	1.84%	—	-6.13%
28	✓	Kinder Morgan, Inc.	Stock-Other	1.79%	—	-4.06%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.64%	—	-3.04%
30	OXY	Occidental Petroleum CORP	Stock-Energy	1.61%	—	-4.96%
31	ACN	Accenture plc	Stock-Tech	1.49%	-0.41%	-2.16%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.47%	+0.24%	+2.96%
33	✓	Cisco Systems, Inc.	Stock-Other	1.43%	—	-7.45%
34	✓	IDEXX Laboratories, Inc.	Stock-Other	1.37%	—	—
35	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.34%	+0.20%	+4.35%
36	INTU	Intuit INC	Stock-Tech	1.17%	-0.64%	-0.45%
37	✓	Oracle Corporation	Stock-Other	1.15%	—	-6.87%
38	✓	Devon Energy Corporation	Stock-Other	1.15%	—	-7.27%
39	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.13%	—	-6.27%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+2.88%
41	AAPL	Apple INC	Stock-Tech	0.63%	-0.18%	-2.92%
42	CVX	Chevron CORP	Stock-Energy	0.62%	+0.34%	-18.34%
43	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.60%	—	+124.01%
44	✓	Cenovus Energy Inc	Stock-Other	0.58%	—	-3.25%
45	MBI	Mbia INC	Stock-Other	0.57%	—	—
46	✓	Merck & Co., Inc.	Stock-Other	0.57%	—	+3.08%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.52%	—	+0.21%
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.47%	—	+2.69%
49	✓	AT & T, Inc. New	Stock-Other	0.45%	—	-3.37%
50	✓	Verizon Communications Inc.	Stock-Other	0.45%	—	+130.12%

1–50 of 96

Holding changes this quarter

Position changes disclosed by Headinvest, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVO	Novo-nordisk A/s-spons Adr	+0.4%	+381.81%	Add
2	✓	Verizon Communications Inc.	+0.3%	+130.12%	Add
3	✓	IDEXX Laboratories, Inc.	+0.2%	—	Unchanged
4	BCRUSD	Cr Bard INC	+0.2%	-4.43%	Trim
5	✓		+0.2%	-6.13%	Trim
6	MSFT	Microsoft CORP	+0.1%	-5.10%	Trim
7	RHHBY	Roche Holdings Ltd-spons Adr	+0.1%	+124.01%	Add
8	SLB	Slb LTD	+0.1%	-5.01%	Trim
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+4.35%	Add
10	WAT	Waters CORP	+0.1%	-5.62%	Trim
11	VV	Vanguard Large-cap ETF	+0.1%	+23.32%	Add
12	MBI	Mbia INC	+0.1%	—	Unchanged
13	✓	Merck & Co., Inc.	+0.1%	+3.08%	Add
14	JNJ	Johnson & Johnson	+0.1%	+2.88%	Add
15	ABT	Abbott Laboratories	+0.1%	+53.21%	Add
16	JWNUSD	Nordstrom INC	0%	+20.80%	Add
17	NSRGY	Nestle Sa-spons Adr	0%	-4.03%	Trim
18	EFA	Ishares Msci Eafe ETF	0%	-3.04%	Trim
19	PEP	Pepsico INC	0%	-3.51%	Trim
20	✓	Exxon Mobil Corporation	0%	+0.29%	Add
21	AAPL	Apple INC	0%	-2.92%	Trim
22	AEP	American Electric Power Company, Inc.	0%	+0.21%	Add
23	✓	ConocoPhillips	-0.1%	-4.22%	Trim
24	OXY	Occidental Petroleum CORP	-0.1%	-4.96%	Trim
25	ACN	Accenture plc	-0.1%	-2.16%	Trim
26	BHP	Bhp Group Ltd-spon Adr	-0.1%	-6.27%	Trim
27	✓	Praxair	-0.1%	-5.50%	Trim
28	MET	Metlife INC	-0.1%	-3.42%	Trim
29	VALE	Vale Sa-sp Adr	-0.1%	-16.03%	Trim
30	PG	Procter & Gamble Co/the	-0.1%	-4.04%	Trim
31	ABBNY	Abb Ltd-spon Adr	-0.1%	-3.48%	Trim
32	MCD	Mcdonald's CORP	-0.1%	-28.08%	Trim
33	✓	Cisco Systems, Inc.	-0.1%	-7.45%	Trim
34	KO	Coca-cola Co/the	-0.1%	-39.72%	Trim
35	UPS	United Parcel Service-cl B	-0.1%	+1.50%	Add
36	VWO	Vanguard Ftse Emerging Marke	-0.1%	-4.62%	Trim
37	✓	Kinder Morgan, Inc.	-0.1%	-4.06%	Trim
38	✓	3m Co	-0.2%	-4.16%	Trim
39	DHR	Danaher CORP	-0.2%	-5.21%	Trim
40	XRAY	DENTSPLY SIRONA Inc.	-0.2%	-4.55%	Trim
41	CVX	Chevron CORP	-0.2%	-18.34%	Trim
42	EMR	Emerson Electric Co	-0.2%	-3.22%	Trim
43	AXP	American Express Co	-0.2%	-8.80%	Trim
44	FISV	Fiserv INC	-0.2%	-8.09%	Trim
45	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
46	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
47	NSC	Norfolk Southern CORP	—	EXIT	Sold out
48	✓	Google INC Class C	—	NEW	New buy
49	GOOG	Alphabet A	—	EXIT	Sold out
50	APC3EUR	Anadarko Petroleum CORP	—	NEW	New buy