$249 Million is the total value of HEADINVEST, LLC's 118 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | Vanguard Short-Term Corp Bd In | $21,193,000 | +0.5% | 265,875 | +0.3% | 8.51% | +9.0% |
| IJR | Buy | iShares: S&P Small Cap 600 Idx | $18,045,000 | -8.3% | 169,323 | +1.5% | 7.24% | -0.5% |
| MMM | Buy | 3M Company | $6,296,000 | -7.9% | 44,408 | +0.2% | 2.53% | -0.2% |
| UPS | Buy | United Parcel Service | $6,000,000 | +2.4% | 60,798 | +0.5% | 2.41% | +11.0% |
| IDXX | Buy | Idexx Labs | $4,717,000 | +16.0% | 63,530 | +0.2% | 1.89% | +25.8% |
| XOM | Buy | ExxonMobil | $4,082,000 | -10.3% | 54,902 | +0.4% | 1.64% | -2.7% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $3,659,000 | -5.8% | 111,045 | +0.3% | 1.47% | +2.2% |
| VEA | Buy | Vanguard FTSE Developed Market | $3,590,000 | -3.4% | 100,725 | +7.5% | 1.44% | +4.7% |
| EFA | Buy | iShares: MSCI EAFE Index | $3,158,000 | -9.0% | 55,092 | +0.7% | 1.27% | -1.4% |
| BSV | Buy | Vanguard Short-Term Bond Index | $2,310,000 | +1.7% | 28,731 | +1.4% | 0.93% | +10.2% |
| VO | Buy | Vanguard Mid Cap | $2,001,000 | +1.9% | 17,150 | +11.3% | 0.80% | +10.5% |
| CELG | New | Celgene Corp | $1,961,000 | – | 18,130 | +100.0% | 0.79% | – |
| VV | Buy | Vanguard Lg Cap Index | $1,948,000 | -3.2% | 22,120 | +4.2% | 0.78% | +5.0% |
| SHY | Buy | iShares: Barclays 1-3 Yr Tsy I | $1,858,000 | +19.2% | 21,861 | +19.0% | 0.75% | +29.3% |
| JNJ | Buy | Johnson & Johnson | $1,716,000 | -4.0% | 18,383 | +0.2% | 0.69% | +4.1% |
| VTI | Buy | Vanguard Total Stock Mkt | $1,484,000 | +11.2% | 15,030 | +20.5% | 0.60% | +20.6% |
| VB | Buy | Vanguard Small Cap | $1,471,000 | -8.8% | 13,627 | +2.6% | 0.59% | -1.0% |
| GE | Buy | General Electric | $1,079,000 | -3.2% | 42,798 | +2.0% | 0.43% | +4.8% |
| VZ | Buy | Verizon Communications | $707,000 | -6.2% | 16,256 | +0.4% | 0.28% | +1.8% |
| IVV | Buy | iShares: S&P 500 Idx | $663,000 | +13.9% | 3,441 | +22.5% | 0.27% | +23.7% |
| XLF | Buy | Financial Sel Spdr | $603,000 | -3.8% | 26,594 | +3.4% | 0.24% | +4.3% |
| HON | Buy | Honeywell International | $587,000 | -3.9% | 6,196 | +3.3% | 0.24% | +4.4% |
| BIV | Buy | Vanguard Bond Index Inter Term | $550,000 | +11.3% | 6,485 | +10.1% | 0.22% | +20.8% |
| Buy | Vanguard Value | $500,000 | -6.9% | 6,521 | +1.3% | 0.20% | +1.0% | |
| VIG | Buy | Vanguard Dividend Appreciation | $496,000 | +22.5% | 6,726 | +30.4% | 0.20% | +32.7% |
| BRKB | Buy | Berkshire Hathaway B | $493,000 | +1.4% | 3,779 | +5.8% | 0.20% | +10.0% |
| ETN | Buy | Eaton Corp PLC | $491,000 | -1.2% | 9,574 | +30.0% | 0.20% | +7.1% |
| VUG | Buy | Vanguard Growth | $484,000 | -4.7% | 4,824 | +1.6% | 0.19% | +3.2% |
| RDSA | Buy | Royal Dutch Shell A | $454,000 | -15.6% | 9,574 | +1.4% | 0.18% | -8.5% |
| KHC | New | The Kraft Heinz Company | $440,000 | – | 6,230 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P 500 | $419,000 | -5.2% | 2,188 | +2.0% | 0.17% | +2.4% |
| NEE | Buy | NextEra Energy | $367,000 | +5.8% | 3,760 | +6.2% | 0.15% | +14.8% |
| MOS | Buy | Mosaic | $354,000 | -27.2% | 11,375 | +9.6% | 0.14% | -21.1% |
| KO | Buy | Coca Cola | $309,000 | +12.4% | 7,700 | +9.6% | 0.12% | +21.6% |
| IJH | Buy | iShares: Midcap 400 Index | $302,000 | +7.9% | 2,214 | +18.8% | 0.12% | +16.3% |
| MCD | Buy | McDonalds | $299,000 | +28.9% | 3,033 | +24.2% | 0.12% | +39.5% |
| WFC | Buy | Wells Fargo & Co New | $300,000 | +18.6% | 5,846 | +29.8% | 0.12% | +27.7% |
| PFF | Buy | iShares: S&P U S Pfd Fund | $265,000 | -1.1% | 6,856 | +0.1% | 0.11% | +7.1% |
| GOOGL | Buy | Google Inc Cl A | $259,000 | +22.7% | 405 | +3.8% | 0.10% | +33.3% |
| DIS | Buy | Disney Walt Co | $251,000 | +21.8% | 2,455 | +36.0% | 0.10% | +32.9% |
| HSY | New | Hershey Company | $243,000 | – | 2,650 | +100.0% | 0.10% | – |
| KSU | New | Kansas City Southern | $227,000 | – | 2,500 | +100.0% | 0.09% | – |
| HD | New | Home Depot | $207,000 | – | 1,791 | +100.0% | 0.08% | – |
| GG | New | Goldcorp New F | $200,000 | – | 16,009 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 8.0% |
| Procter & Gamble | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 4.6% |
| DANAHER CORPORATION COM | 45 | Q2 2024 | 3.1% |
| FISERV INC COM | 45 | Q2 2024 | 2.9% |
| VANGUARD WHITEHALL FDS | 45 | Q2 2024 | 3.0% |
| PEPSICO INC COM | 45 | Q2 2024 | 2.9% |
| NOVO-NORDISK A S ADR | 45 | Q2 2024 | 3.5% |
| ACCENTURE PLC IRELAND SHS CLASS A | 45 | Q2 2024 | 2.6% |
| WATERS CORP COM | 45 | Q2 2024 | 2.6% |
View HEADINVEST, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| 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 |
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.