Headinvest, LLC — Q2 2014 13F Holdings

Name: Headinvest, LLC — 13F Holdings, Q2 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	7.38%	+0.34%	+4.68%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.30%	—	+6.10%
3	✓	3m Co	Stock-Other	2.88%	—	+2.70%
4	EMR	Emerson Electric Co	Stock-Industrials	2.82%	—	+1.79%
5	AXP	American Express Co	Stock-Financials	2.69%	-0.38%	+3.93%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.63%	—	+2.29%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.62%	—	+1.51%
8	SLB	Slb LTD	Stock-Energy	2.51%	—	+0.93%
9	UPS	United Parcel Service-cl B	Stock-Industrials	2.51%	—	+2.64%
10	DHR	Danaher CORP	Stock-Healthcare	2.44%	-0.22%	+4.02%
11	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.39%	-0.37%	+3.88%
12	✓	Praxair	Stock-Other	2.36%	—	+2.36%
13	UNUSD	Unilever N V -ny Shares	Stock-Other	2.27%	—	+3.65%
14	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.26%	—	+2.81%
15	FISV	Fiserv INC	Stock-Other	2.26%	-0.18%	+1.51%
16	✓	Exxon Mobil Corporation	Stock-Other	2.26%	—	-1.17%
17	WAT	Waters CORP	Stock-Healthcare	2.21%	-0.27%	+3.91%
18	✓	ConocoPhillips	Stock-Other	2.21%	—	+1.69%
19	MET	Metlife INC	Stock-Financials	2.16%	—	+4.61%
20	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	2.12%	—	+2.89%
21	MSFT	Microsoft CORP	Stock-Tech	1.94%	-1.07%	-0.13%
22	✓	Kinder Morgan, Inc.	Stock-Other	1.93%	—	+4.12%
23	MDT	Medtronic plc	Stock-Healthcare	1.86%	—	+2.03%
24	QCOM	Qualcomm INC	Stock-Tech	1.85%	—	+3.45%
25	TXN	Texas Instruments INC	Stock-Tech	1.84%	+0.14%	+3.03%
26	OXY	Occidental Petroleum CORP	Stock-Energy	1.71%	—	+5.04%
27	EFA	Ishares Msci Eafe ETF	ETF-Other	1.62%	—	+3.56%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.59%	+0.24%	+11.34%
29	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.56%	—	+0.92%
30	✓	Cisco Systems, Inc.	Stock-Other	1.54%	—	+3.41%
31	ACN	Accenture plc	Stock-Tech	1.47%	-0.41%	+3.52%
32	✓	IDEXX Laboratories, Inc.	Stock-Other	1.42%	—	—
33	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.34%	+0.20%	+1.40%
34	✓	Devon Energy Corporation	Stock-Other	1.34%	—	+4.66%
35	BCRUSD	Cr Bard INC	Stock-Other	1.27%	—	-43.35%
36	✓		Stock-Other	1.25%	—	-35.46%
37	INTU	Intuit INC	Stock-Tech	1.20%	-0.64%	+5.42%
38	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	1.09%	—	+0.84%
39	✓	Oracle Corporation	Stock-Other	1.07%	—	-0.03%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+0.03%
41	AAPL	Apple INC	Stock-Tech	0.68%	-0.18%	+560.15%
42	CVX	Chevron CORP	Stock-Energy	0.67%	+0.34%	+4.46%
43	✓	Cenovus Energy Inc	Stock-Other	0.64%	—	+3.65%
44	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	0.61%	—	+9.45%
45	VV	Vanguard Large-cap ETF	ETF-Other	0.60%	-0.09%	+36.57%
46	✓	Merck & Co., Inc.	Stock-Other	0.55%	—	+0.01%
47	CB	Chubb Limited	Stock-Financials	0.52%	—	—
48	VO	Vanguard Mid-cap ETF	ETF-Other	0.51%	—	+11.88%
49	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.50%	—	-0.21%
50	VB	Vanguard Small-cap ETF	ETF-Other	0.47%	—	+13.88%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Headinvest, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SLB	Slb LTD	+0.3%	+0.93%	Add
2	✓	ConocoPhillips	+0.3%	+1.69%	Add
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+6.10%	Add
4	✓	Devon Energy Corporation	+0.2%	+4.66%	Add
5	VV	Vanguard Large-cap ETF	+0.2%	+36.57%	Add
6	✓	Kinder Morgan, Inc.	+0.1%	+4.12%	Add
7	VEA	Vanguard Ftse Developed ETF	+0.1%	+11.34%	Add
8	✓	Cisco Systems, Inc.	+0.1%	+3.41%	Add
9	OXY	Occidental Petroleum CORP	+0.1%	+5.04%	Add
10	UNUSD	Unilever N V -ny Shares	+0.1%	+3.65%	Add
11	AXP	American Express Co	+0.1%	+3.93%	Add
12	PEP	Pepsico INC	+0.1%	+2.29%	Add
13	MET	Metlife INC	+0.1%	+4.61%	Add
14	DHR	Danaher CORP	+0.1%	+4.02%	Add
15	✓	Cenovus Energy Inc	+0.1%	+3.65%	Add
16	✓	3m Co	+0.1%	+2.70%	Add
17	UPS	United Parcel Service-cl B	+0.1%	+2.64%	Add
18	✓	IDEXX Laboratories, Inc.	+0.1%	—	Unchanged
19	CVX	Chevron CORP	+0.1%	+4.46%	Add
20	AAPL	Apple INC	+0.1%	+560.15%	Add
21	VO	Vanguard Mid-cap ETF	0%	+11.88%	Add
22	VB	Vanguard Small-cap ETF	0%	+13.88%	Add
23	FISV	Fiserv INC	0%	+1.51%	Add
24	INTU	Intuit INC	0%	+5.42%	Add
25	IJR	Ishares Core S&p Small-cap E	0%	+4.68%	Add
26	VYM	Vanguard High Dvd Yield ETF	—	+1.40%	Add
27	NSRGY	Nestle Sa-spons Adr	0%	+2.81%	Add
28	XRAY	DENTSPLY SIRONA Inc.	0%	+2.89%	Add
29	MDT	Medtronic plc	0%	+2.03%	Add
30	EFA	Ishares Msci Eafe ETF	0%	+3.56%	Add
31	ACN	Accenture plc	0%	+3.52%	Add
32	NVO	Novo-nordisk A/s-spons Adr	0%	+3.88%	Add
33	TXN	Texas Instruments INC	0%	+3.03%	Add
34	✓	Praxair	-0.1%	+2.36%	Add
35	MBI	Mbia INC	-0.2%	-1.15%	Trim
36	ABBNY	Abb Ltd-spon Adr	-0.3%	+0.92%	Add
37	✓		-0.6%	-35.46%	Trim
38	BCRUSD	Cr Bard INC	-1.2%	-43.35%	Trim
39	CB	Chubb Limited	—	NEW	New buy
40	VUG	Vanguard Growth ETF	—	NEW	New buy
41	AMGN	Amgen INC	—	EXIT	Sold out
42	✓	Amgen Inc.	—	NEW	New buy
43	TTEN	Totalenergies Se -spon Adr	—	NEW	New buy
44	✓	Vanguard Value	—	NEW	New buy
45	✓	TotalEnergies SE	—	EXIT	Sold out
46	✓	Ball Corporation	—	NEW	New buy
47	BALL	Ball CORP	—	EXIT	Sold out
48	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
49	✓	Google INC Class C	—	EXIT	Sold out
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	NEW	New buy