$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | Celgene Corp | $1,961,000 | – | 18,130 | +100.0% | 0.79% | – |
| KHC | New | The Kraft Heinz Company | $440,000 | – | 6,230 | +100.0% | 0.18% | – |
| 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.