$242 Million is the total value of HEADINVEST, LLC's 104 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 6.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares: S&P Small Cap 600 Idx | $18,565,000 | +1.8% | 166,491 | +2.4% | 7.42% | +0.6% |
| VWO | Buy | Vanguard FTSE Emerging Market | $8,089,000 | -0.8% | 189,694 | +0.3% | 3.23% | -2.0% |
| MMM | Sell | 3M Company | $7,554,000 | +6.1% | 49,126 | -1.2% | 3.02% | +4.8% |
| PG | Sell | Procter & Gamble | $7,124,000 | +9.9% | 81,635 | -1.0% | 2.85% | +8.6% |
| PEP | Sell | PepsiCo | $6,993,000 | +7.4% | 72,720 | -0.2% | 2.80% | +6.1% |
| EMR | Buy | Emerson Electric | $6,746,000 | -3.2% | 105,301 | +0.3% | 2.70% | -4.3% |
| FISV | Sell | Fiserv | $6,400,000 | +14.6% | 92,112 | -0.5% | 2.56% | +13.2% |
| AXP | Buy | American Express | $6,351,000 | -4.6% | 70,610 | +0.6% | 2.54% | -5.8% |
| UPS | Sell | United Parcel Service | $6,328,000 | +2.2% | 60,316 | -0.0% | 2.53% | +0.9% |
| DHR | Sell | Danaher Corp | $6,151,000 | +2.0% | 76,499 | -0.1% | 2.46% | +0.8% |
| KMR | Buy | Kinder Morgan Management | $5,836,000 | +22.5% | 61,344 | +1.6% | 2.33% | +21.1% |
| NVO | Buy | Novo-Nordisk | $5,777,000 | -2.1% | 127,873 | +0.1% | 2.31% | -3.2% |
| WAT | Sell | Waters | $5,775,000 | +5.5% | 52,118 | -0.6% | 2.31% | +4.2% |
| XRAY | Buy | Dentsply Intl | $5,668,000 | +7.9% | 111,637 | +0.6% | 2.26% | +6.6% |
| PX | Buy | Praxair | $5,537,000 | -5.0% | 43,948 | +0.2% | 2.21% | -6.1% |
| MSFT | Buy | Microsoft | $5,414,000 | +13.1% | 115,306 | +0.4% | 2.16% | +11.7% |
| XOM | Buy | ExxonMobil | $5,385,000 | -3.6% | 55,686 | +0.4% | 2.15% | -4.7% |
| NSRGY | Buy | Nestle S A Reg B ADR | $5,326,000 | -4.8% | 72,630 | +0.8% | 2.13% | -6.0% |
| MET | Buy | Metlife | $5,270,000 | -1.3% | 97,152 | +1.1% | 2.11% | -2.5% |
| SLB | Sell | Schlumberger Ltd | $5,158,000 | -16.8% | 52,276 | -0.6% | 2.06% | -17.8% |
| UN | Buy | Unilever NV | $4,977,000 | -11.4% | 128,504 | +0.1% | 1.99% | -12.5% |
| MDT | Buy | Medtronic | $4,923,000 | +6.9% | 72,233 | +0.0% | 1.97% | +5.6% |
| IDXX | Buy | Idexx Labs | $4,831,000 | +37.7% | 34,100 | +29.8% | 1.93% | +36.1% |
| TXN | Sell | Texas Instruments | $4,714,000 | +3.9% | 94,922 | -0.0% | 1.88% | +2.6% |
| COP | Sell | ConocoPhillips | $4,583,000 | -16.0% | 63,514 | -0.2% | 1.83% | -17.0% |
| QCOM | Buy | Qualcomm | $4,537,000 | -0.7% | 57,791 | +0.1% | 1.81% | -1.9% |
| EFA | Buy | iShares: MSCI EAFE Index | $3,813,000 | -4.9% | 59,627 | +1.7% | 1.52% | -6.0% |
| CSCO | Buy | Cisco Systems | $3,807,000 | -0.2% | 155,573 | +1.3% | 1.52% | -1.4% |
| VEA | Buy | Vanguard FTSE Developed Market | $3,712,000 | -5.7% | 93,725 | +1.4% | 1.48% | -6.8% |
| OXY | Sell | Occidental Pete | $3,665,000 | -13.4% | 41,211 | -0.1% | 1.46% | -14.4% |
| VYM | Buy | Vanguard High Dividend Yield | $3,664,000 | +10.2% | 53,837 | +7.4% | 1.46% | +8.8% |
| ACN | Sell | Accenture Plc | $3,607,000 | -0.7% | 44,460 | -1.1% | 1.44% | -1.9% |
| ABB | Sell | ABB Ltd ADR | $3,572,000 | -7.2% | 162,797 | -2.7% | 1.43% | -8.3% |
| BCR | Sell | C R Bard | $3,522,000 | +12.3% | 21,482 | -2.1% | 1.41% | +11.0% |
| INTU | Buy | Intuit | $3,272,000 | +10.0% | 37,175 | +0.7% | 1.31% | +8.7% |
| ORCL | Sell | Oracle | $2,515,000 | -4.8% | 64,399 | -1.2% | 1.00% | -6.0% |
| DVN | Sell | Devon Energy | $2,475,000 | -25.2% | 41,257 | -1.1% | 0.99% | -26.1% |
| BHP | Sell | BHP Billiton Ltd ADR | $2,300,000 | -14.3% | 38,696 | -1.3% | 0.92% | -15.3% |
| WAG | Sell | Walgreen | $2,190,000 | -29.1% | 34,106 | -18.2% | 0.88% | -30.0% |
| AAPL | Buy | Apple | $1,959,000 | +17.2% | 18,141 | +0.9% | 0.78% | +15.8% |
| JNJ | Buy | Johnson & Johnson | $1,954,000 | +3.6% | 18,130 | +0.6% | 0.78% | +2.4% |
| VV | Buy | Vanguard Lg Cap Index | $1,730,000 | +17.4% | 18,690 | +14.2% | 0.69% | +15.9% |
| RHHBY | Buy | Roche Hldg Ltd Spon ADR | $1,635,000 | +8.4% | 44,430 | +9.9% | 0.65% | +7.0% |
| CVX | Sell | Chevron Corporation | $1,525,000 | -8.4% | 12,714 | -0.3% | 0.61% | -9.4% |
| MRK | Buy | Merck | $1,467,000 | +8.0% | 25,312 | +7.9% | 0.59% | +6.7% |
| VO | Buy | Vanguard Mid Cap | $1,449,000 | +14.2% | 11,945 | +11.7% | 0.58% | +12.9% |
| VB | Buy | Vanguard Small Cap | $1,269,000 | +8.3% | 10,975 | +9.6% | 0.51% | +7.0% |
| CVE | Sell | Cenovus Energy | $1,195,000 | -24.0% | 48,275 | -0.7% | 0.48% | -24.8% |
| GE | Sell | General Electric | $1,156,000 | -5.9% | 44,787 | -4.1% | 0.46% | -7.0% |
| CB | Sell | Chubb Corp | $1,129,000 | -12.3% | 11,359 | -18.6% | 0.45% | -13.4% |
| VTI | Buy | Vanguard Total Stock Mkt | $1,085,000 | +30.3% | 10,430 | +27.4% | 0.43% | +28.8% |
| VNQ | Buy | Vanguard REIT | $1,072,000 | +30.3% | 13,567 | +23.3% | 0.43% | +28.5% |
| T | Buy | A T & T New | $1,067,000 | +1.0% | 30,622 | +2.5% | 0.43% | -0.2% |
| VZ | Sell | Verizon Communications | $957,000 | -14.6% | 19,045 | -16.8% | 0.38% | -15.5% |
| PFE | Sell | Pfizer | $934,000 | +0.3% | 31,174 | -0.6% | 0.37% | -1.1% |
| MBI | MBIA | $920,000 | -11.5% | 94,239 | 0.0% | 0.37% | -12.6% | |
| UTX | Buy | United Technologies | $892,000 | -4.7% | 8,333 | +2.7% | 0.36% | -5.8% |
| VOO | Buy | Vanguard S&P 500 | $889,000 | +26.6% | 4,806 | +22.9% | 0.36% | +25.0% |
| Sell | Amgen Incorporated | $833,000 | +31.6% | 5,135 | -4.0% | 0.33% | +30.1% | |
| NVS | Buy | Novartis ADR | $779,000 | +49.8% | 8,400 | +46.3% | 0.31% | +48.1% |
| BMY | Bristol-Myers Squibb | $775,000 | +20.0% | 13,322 | 0.0% | 0.31% | +18.8% | |
| RDSA | Royal Dutch Shell A | $763,000 | -12.9% | 10,634 | 0.0% | 0.30% | -13.8% | |
| VUG | Vanguard Growth | $749,000 | +3.7% | 7,300 | 0.0% | 0.30% | +2.4% | |
| EEM | Buy | iShares: MSCI Emrg Mkts | $621,000 | +1.8% | 14,727 | +4.4% | 0.25% | +0.4% |
| VOD | Buy | Vodafone Group New ADR | $619,000 | +1.6% | 18,627 | +2.1% | 0.25% | +0.4% |
| Buy | Vanguard Value | $598,000 | +2.6% | 7,240 | +0.6% | 0.24% | +1.3% | |
| ABT | Buy | Abbott Laboratories | $576,000 | +25.2% | 13,217 | +17.4% | 0.23% | +23.7% |
| HON | Buy | Honeywell International | $576,000 | +12.7% | 5,996 | +9.1% | 0.23% | +11.1% |
| JWN | Sell | Nordstrom | $574,000 | +6.3% | 7,900 | -0.6% | 0.23% | +5.0% |
| IVV | Sell | iShares: S&P 500 Idx | $540,000 | -8.0% | 2,660 | -10.8% | 0.22% | -8.9% |
| IBM | Sell | Intl Business Machines | $528,000 | -9.9% | 3,211 | -0.7% | 0.21% | -11.0% |
| TTE | Total S A ADR | $497,000 | -17.0% | 8,300 | 0.0% | 0.20% | -17.8% | |
| BRKB | Berkshire Hathaway B | $498,000 | +10.9% | 3,550 | 0.0% | 0.20% | +9.3% | |
| Ball Corporation | $464,000 | +2.9% | 7,200 | 0.0% | 0.18% | +1.6% | ||
| MOS | Mosaic | $460,000 | -10.3% | 10,375 | 0.0% | 0.18% | -11.5% | |
| ABBV | Buy | Abbvie Inc | $432,000 | +33.3% | 6,815 | +18.7% | 0.17% | +32.1% |
| ETN | Buy | Eaton Corp PLC | $431,000 | +2.4% | 6,300 | +15.6% | 0.17% | +1.2% |
| APD | Air Prod & Chemicals | $424,000 | +4.7% | 3,145 | 0.0% | 0.17% | +3.0% | |
| SPY | New | SPDR S&P 500 | $405,000 | – | 2,010 | +100.0% | 0.16% | – |
| ADP | Sell | Auto Data Processing | $390,000 | +1.8% | 4,765 | -1.3% | 0.16% | +0.6% |
| VRTX | Vertex Pharm | $386,000 | +19.1% | 3,423 | 0.0% | 0.15% | +17.6% | |
| UNP | Union Pacific | $381,000 | +16.5% | 3,276 | 0.0% | 0.15% | +15.2% | |
| IWM | Buy | iShares: Russell 2000 Index | $379,000 | +1.3% | 3,250 | +3.2% | 0.15% | 0.0% |
| VALE | Sell | Vale SA ADR | $372,000 | -29.4% | 36,825 | -7.5% | 0.15% | -30.0% |
| VGK | Buy | Vanguard Intl Equity Index | $358,000 | -6.8% | 6,608 | +3.1% | 0.14% | -7.7% |
| DE | Sell | Deere & Co | $355,000 | -15.9% | 4,155 | -10.7% | 0.14% | -17.0% |
| NEE | Buy | NextEra Energy | $352,000 | +7.0% | 3,517 | +9.7% | 0.14% | +6.0% |
| MDLZ | Sell | Mondelez International Inc | $327,000 | -8.1% | 9,285 | -2.0% | 0.13% | -9.0% |
| CPB | Sell | Campbell Soup | $324,000 | -7.4% | 7,344 | -3.8% | 0.13% | -9.2% |
| INTC | Buy | Intel Corp | $322,000 | +11.4% | 9,459 | +1.1% | 0.13% | +10.3% |
| CL | Colgate-Palmolive | $307,000 | -1.9% | 4,590 | 0.0% | 0.12% | -3.1% | |
| KO | Buy | Coca Cola | $295,000 | -0.7% | 7,056 | +0.7% | 0.12% | -1.7% |
| GIS | General Mills | $284,000 | -1.0% | 5,464 | 0.0% | 0.11% | -1.7% | |
| PFF | Sell | iShares: S&P U S Pfd Fund | $265,000 | -6.4% | 6,676 | -5.7% | 0.11% | -7.0% |
| CBI | Buy | Chicago Bridge & Iron | $262,000 | +21.9% | 4,800 | +52.4% | 0.10% | +20.7% |
| MCD | Sell | McDonalds | $263,000 | -52.3% | 2,802 | -48.8% | 0.10% | -52.9% |
| DUK | Duke Energy Corp New | $255,000 | +10.9% | 3,099 | 0.0% | 0.10% | +9.7% | |
| KRFT | New | Kraft Foods Group | $248,000 | – | 4,400 | +100.0% | 0.10% | – |
| EPD | New | Enterprise Prod Ptnrs LP | $230,000 | – | 6,226 | +100.0% | 0.09% | – |
| WPC | New | W P Carey Inc. | $211,000 | – | 3,109 | +100.0% | 0.08% | – |
| VIG | New | Vanguard Dividend Appreciation | $208,000 | – | 2,638 | +100.0% | 0.08% | – |
| APC | Sell | Anadarko Petroleum | $204,000 | -19.0% | 2,218 | -3.7% | 0.08% | -19.6% |
| WFC | Sell | Wells Fargo & Co New | $205,000 | +0.5% | 3,858 | -0.5% | 0.08% | -1.2% |
| RBGLY | Reckitt Benckiser ADR | $168,000 | -4.0% | 10,000 | 0.0% | 0.07% | -5.6% | |
| JFBC | Buy | Jeffersonville Bancorp | $159,000 | +3.2% | 12,711 | +1.0% | 0.06% | +3.2% |
| RJI | New | Elements Rogers Total Return | $132,000 | – | 17,826 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES S&P SMALL-CAP FUND | 42 | Q3 2023 | 8.0% |
| Procter & Gamble | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 4.3% |
| DANAHER CORPORATION COM | 42 | Q3 2023 | 3.1% |
| FISERV INC COM | 42 | Q3 2023 | 2.9% |
| PEPSICO INC COM | 42 | Q3 2023 | 2.9% |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 42 | Q3 2023 | 3.0% |
| 3M Company | 42 | Q3 2023 | 3.2% |
| WATERS CORP COM | 42 | Q3 2023 | 2.6% |
| UNITED PARCEL SERVICE INC CL B | 42 | Q3 2023 | 2.7% |
View HEADINVEST, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-12-11 |
| 13F-HR | 2023-08-23 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-12-28 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-16 |
View HEADINVEST, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.