Headinvest, LLC — Q4 2014 13F Holdings

Name: Headinvest, LLC — 13F Holdings, Q4 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	7.50%	+0.34%	-0.91%
2	✓	3m Co	Stock-Other	3.15%	—	-2.02%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.96%	—	-2.32%
4	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.89%	—	-2.47%
5	UPS	United Parcel Service-cl B	Stock-Industrials	2.71%	—	+1.49%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.71%	—	-1.20%
7	KMI	Kinder Morgan INC	Stock-Energy	2.62%	+0.17%	—
8	DHR	Danaher CORP	Stock-Healthcare	2.59%	-0.22%	-0.78%
9	AXP	American Express Co	Stock-Financials	2.59%	-0.38%	-1.16%
10	EMR	Emerson Electric Co	Stock-Industrials	2.57%	—	-0.94%
11	FISV	Fiserv INC	Stock-Other	2.55%	-0.18%	-2.36%
12	XRAY	DENTSPLY SIRONA Inc.	Stock-Healthcare	2.34%	—	-1.30%
13	✓	Praxair	Stock-Other	2.32%	—	+2.30%
14	WAT	Waters CORP	Stock-Healthcare	2.32%	-0.27%	-1.13%
15	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	2.13%	-0.37%	-1.44%
16	MSFT	Microsoft CORP	Stock-Tech	2.11%	-1.07%	-1.09%
17	MET	Metlife INC	Stock-Financials	2.10%	—	-0.02%
18	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.09%	—	-1.26%
19	✓	Exxon Mobil Corporation	Stock-Other	2.04%	—	-0.86%
20	✓	IDEXX Laboratories, Inc.	Stock-Other	2.02%	—	+0.04%
21	MDT	Medtronic plc	Stock-Healthcare	2.00%	—	-3.87%
22	TXN	Texas Instruments INC	Stock-Tech	1.99%	+0.14%	-1.72%
23	UNUSD	Unilever N V -ny Shares	Stock-Other	1.96%	—	-1.85%
24	SLB	Slb LTD	Stock-Energy	1.75%	—	-2.00%
25	✓	ConocoPhillips	Stock-Other	1.73%	—	-0.84%
26	QCOM	Qualcomm INC	Stock-Tech	1.72%	—	+0.38%
27	✓	Cisco Systems, Inc.	Stock-Other	1.70%	—	-1.71%
28	ACN	Accenture plc	Stock-Tech	1.57%	-0.41%	-0.65%
29	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.53%	+0.20%	+3.45%
30	RHHBY	Roche Holdings Ltd-spons Adr	Stock-Other	1.52%	—	+152.25%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.44%	+0.24%	+1.55%
32	BCRUSD	Cr Bard INC	Stock-Other	1.40%	—	-1.72%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	1.40%	—	-3.47%
34	INTU	Intuit INC	Stock-Tech	1.36%	-0.64%	-0.39%
35	OXY	Occidental Petroleum CORP	Stock-Energy	1.25%	—	-5.76%
36	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	1.24%	—	-10.03%
37	✓	Oracle Corporation	Stock-Other	1.15%	—	-0.37%
38	✓	Devon Energy Corporation	Stock-Other	0.92%	—	-8.39%
39	WBA	Walgreens Boots Alliance INC	Stock-Other	0.86%	—	—
40	AAPL	Apple INC	Stock-Tech	0.81%	-0.18%	+1.79%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	—	+0.61%
42	VV	Vanguard Large-cap ETF	ETF-Other	0.76%	-0.09%	+7.78%
43	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	+1.00%
44	✓	Merck & Co., Inc.	Stock-Other	0.57%	—	-0.10%
45	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.57%	—	-21.63%
46	CVX	Chevron CORP	Stock-Energy	0.57%	+0.34%	+0.02%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	+5.60%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.50%	-0.16%	+13.14%
49	CB	Chubb Limited	Stock-Financials	0.47%	—	—
50	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.46%	—	+0.93%

1–50 of 105

Holding changes this quarter

Position changes disclosed by Headinvest, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RHHBY	Roche Holdings Ltd-spons Adr	+0.9%	+152.25%	Add
2	UPS	United Parcel Service-cl B	+0.2%	+1.49%	Add
3	✓	Cisco Systems, Inc.	+0.2%	-1.71%	Trim
4	✓	Oracle Corporation	+0.1%	-0.37%	Trim
5	✓	3m Co	+0.1%	-2.02%	Trim
6	DHR	Danaher CORP	+0.1%	-0.78%	Trim
7	ACN	Accenture plc	+0.1%	-0.65%	Trim
8	✓	Praxair	+0.1%	+2.30%	Add
9	TXN	Texas Instruments INC	+0.1%	-1.72%	Trim
10	✓	IDEXX Laboratories, Inc.	+0.1%	+0.04%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.91%	Trim
12	XRAY	DENTSPLY SIRONA Inc.	+0.1%	-1.30%	Trim
13	VV	Vanguard Large-cap ETF	+0.1%	+7.78%	Add
14	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+13.14%	Add
15	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.45%	Add
16	AXP	American Express Co	+0.1%	-1.16%	Trim
17	INTU	Intuit INC	+0.1%	-0.39%	Trim
18	PG	Procter & Gamble Co/the	0%	-2.47%	Trim
19	NVS	Novartis Ag-sponsored Adr	0%	+12.98%	Add
20	RDS-A	Shell Plc-spon Adr-a	0%	-8.93%	Trim
21	VEA	Vanguard Ftse Developed ETF	0%	+1.55%	Add
22	CVX	Chevron CORP	0%	+0.02%	Add
23	MSFT	Microsoft CORP	-0.1%	-1.09%	Trim
24	VALE	Vale Sa-sp Adr	-0.1%	-22.78%	Trim
25	✓	Verizon Communications Inc.	-0.1%	-13.80%	Trim
26	✓	Devon Energy Corporation	-0.1%	-8.39%	Trim
27	QCOM	Qualcomm INC	-0.1%	+0.38%	Add
28	PEP	Pepsico INC	-0.1%	-1.20%	Trim
29	✓	ConocoPhillips	-0.1%	-0.84%	Trim
30	✓	Exxon Mobil Corporation	-0.1%	-0.86%	Trim
31	EFA	Ishares Msci Eafe ETF	-0.1%	-3.47%	Trim
32	EMR	Emerson Electric Co	-0.1%	-0.94%	Trim
33	✓	Cenovus Energy Inc	-0.2%	-15.78%	Trim
34	NVO	Novo-nordisk A/s-spons Adr	-0.2%	-1.44%	Trim
35	ABBNY	Abb Ltd-spon Adr	-0.2%	-10.03%	Trim
36	OXY	Occidental Petroleum CORP	-0.2%	-5.76%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.3%	-2.32%	Trim
38	SLB	Slb LTD	-0.3%	-2.00%	Trim
39	BHP	Bhp Group Ltd-spon Adr	-0.4%	-21.63%	Trim
40	KMI	Kinder Morgan INC	—	NEW	New buy
41	✓	Kinder Morgan, Inc.	—	EXIT	Sold out
42	✓		—	EXIT	Sold out
43	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
44	VOD	Vodafone Group Plc-sp Adr	—	EXIT	Sold out
45	XLF	Ss Financial Select Sector	—	NEW	New buy
46	ADP	Automatic Data Processing	—	EXIT	Sold out
47	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
48	CVS	Cvs Health CORP	—	NEW	New buy
49	GOOG	Alphabet A	—	NEW	New buy
50	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out