$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Merck | $1,211,000 | -13.3% | 24,520 | 0.0% | 0.49% | -6.0% | |
| CB | Chubb Corp | $1,197,000 | +29.0% | 9,759 | 0.0% | 0.48% | +39.8% | |
| NVS | Novartis ADR | $872,000 | -6.5% | 9,490 | 0.0% | 0.35% | +1.4% | |
| UTX | United Technologies | $741,000 | -19.8% | 8,330 | 0.0% | 0.30% | -12.9% | |
| VOO | Vanguard S&P 500 | $699,000 | -6.9% | 3,976 | 0.0% | 0.28% | +1.1% | |
| APD | Air Prod & Chemicals | $382,000 | -6.8% | 2,995 | 0.0% | 0.15% | +0.7% | |
| MBI | MBIA | $363,000 | +1.1% | 59,657 | 0.0% | 0.15% | +9.8% | |
| IWM | iShares: Russell 2000 Index | $349,000 | -12.8% | 3,200 | 0.0% | 0.14% | -5.4% | |
| GIS | General Mills | $307,000 | +1.0% | 5,464 | 0.0% | 0.12% | +8.8% | |
| UNP | Union Pacific | $290,000 | -7.1% | 3,276 | 0.0% | 0.12% | 0.0% | |
| VGK | Vanguard Intl Equity Index | $282,000 | -9.0% | 5,736 | 0.0% | 0.11% | -1.7% | |
| CL | Colgate-Palmolive | $279,000 | -2.8% | 4,390 | 0.0% | 0.11% | +5.7% | |
| SBUX | Starbucks | $259,000 | +6.1% | 4,560 | 0.0% | 0.10% | +15.6% | |
| BNDX | Vanguard Total Intl Bnd Index | $260,000 | +0.8% | 4,920 | 0.0% | 0.10% | +8.3% | |
| AET | Aetna | $251,000 | -14.0% | 2,290 | 0.0% | 0.10% | -6.5% | |
| CVS | CVS Health Corp | $233,000 | -7.9% | 2,414 | 0.0% | 0.09% | 0.0% | |
| DUK | Duke Energy Corp New | $219,000 | +1.9% | 3,049 | 0.0% | 0.09% | +10.0% | |
| RBGLY | Reckitt Benckiser ADR | $188,000 | +5.0% | 10,300 | 0.0% | 0.08% | +13.6% | |
| JFBC | Jeffersonville Bancorp | $175,000 | -4.4% | 13,098 | 0.0% | 0.07% | +2.9% |
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.