$247 Million is the total value of HEADINVEST, LLC's 119 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard Short-Term Corp Bd In | $20,818,000 | -1.8% | 263,550 | -0.9% | 8.44% | -0.8% |
| IJR | Sell | iShares: S&P Small Cap 600 Idx | $17,817,000 | -1.3% | 161,808 | -4.4% | 7.22% | -0.3% |
| NVO | Sell | Novo-Nordisk | $6,685,000 | +0.9% | 115,105 | -5.8% | 2.71% | +1.8% |
| MMM | Sell | 3M Company | $6,430,000 | +2.1% | 42,685 | -3.9% | 2.61% | +3.1% |
| FISV | Sell | Fiserv | $6,422,000 | -10.7% | 70,220 | -15.4% | 2.60% | -9.9% |
| DHR | Sell | Danaher Corp | $6,386,000 | +3.0% | 68,754 | -5.5% | 2.59% | +3.9% |
| PEP | Sell | PepsiCo | $6,332,000 | +0.3% | 63,371 | -5.4% | 2.57% | +1.2% |
| WAT | Sell | Waters | $6,156,000 | +7.0% | 45,744 | -6.0% | 2.50% | +8.1% |
| XRAY | Sell | Dentsply Intl | $6,126,000 | +13.6% | 100,666 | -5.6% | 2.48% | +14.7% |
| MSFT | Sell | Microsoft | $6,072,000 | +23.8% | 109,451 | -1.3% | 2.46% | +24.9% |
| PG | Sell | Procter & Gamble | $5,730,000 | +5.9% | 72,155 | -4.0% | 2.32% | +6.9% |
| UPS | Sell | United Parcel Service | $5,601,000 | -6.6% | 58,207 | -4.3% | 2.27% | -5.8% |
| UN | Sell | Unilever NV | $5,116,000 | +4.4% | 118,107 | -3.1% | 2.07% | +5.4% |
| NSRGY | Sell | Nestle S A Reg B ADR | $4,908,000 | -5.3% | 65,952 | -4.3% | 1.99% | -4.4% |
| IDXX | Sell | Idexx Labs | $4,576,000 | -3.0% | 62,751 | -1.2% | 1.86% | -2.1% |
| MDT | Sell | Medtronic PLC | $4,397,000 | +8.9% | 57,159 | -5.2% | 1.78% | +9.9% |
| XOM | Buy | ExxonMobil | $4,393,000 | +7.6% | 56,362 | +2.7% | 1.78% | +8.6% |
| MET | Sell | Metlife | $4,370,000 | -3.5% | 90,635 | -5.6% | 1.77% | -2.6% |
| VWO | Sell | Vanguard FTSE Emerging Market | $4,358,000 | -25.5% | 133,237 | -24.6% | 1.77% | -24.8% |
| EMR | Sell | Emerson Electric | $4,311,000 | +1.2% | 90,128 | -6.5% | 1.75% | +2.2% |
| ACN | Sell | Accenture Plc | $4,287,000 | +2.3% | 41,025 | -3.8% | 1.74% | +3.2% |
| PX | Sell | Praxair | $4,278,000 | -4.2% | 41,774 | -4.7% | 1.73% | -3.2% |
| TXN | Sell | Texas Instruments | $4,050,000 | +6.7% | 73,887 | -3.6% | 1.64% | +7.6% |
| VYM | Buy | Vanguard High Dividend Yield | $3,877,000 | +6.8% | 58,086 | +0.3% | 1.57% | +7.8% |
| AXP | Sell | American Express | $3,786,000 | -13.8% | 54,432 | -8.2% | 1.53% | -13.0% |
| CSCO | Sell | Cisco Systems | $3,748,000 | -1.2% | 138,034 | -4.4% | 1.52% | -0.3% |
| BCR | Sell | C R Bard | $3,578,000 | -4.5% | 18,888 | -6.0% | 1.45% | -3.6% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $3,560,000 | -2.7% | 103,285 | -7.0% | 1.44% | -1.8% |
| SLB | Sell | Schlumberger Ltd | $3,370,000 | -1.0% | 48,310 | -2.1% | 1.37% | -0.1% |
| INTU | Sell | Intuit | $3,272,000 | +3.8% | 33,907 | -4.5% | 1.33% | +4.8% |
| VEA | Sell | Vanguard FTSE Developed Market | $3,006,000 | -16.3% | 81,870 | -18.7% | 1.22% | -15.5% |
| EFA | Sell | iShares: MSCI EAFE Index | $2,848,000 | -9.8% | 48,502 | -12.0% | 1.15% | -9.0% |
| QCOM | Sell | Qualcomm | $2,628,000 | -9.7% | 52,566 | -3.0% | 1.06% | -8.9% |
| OXY | Sell | Occidental Pete | $2,424,000 | -0.5% | 35,849 | -2.6% | 0.98% | +0.4% |
| JAH | Sell | Jarden Corp | $2,305,000 | +11.5% | 40,352 | -4.6% | 0.93% | +12.5% |
| CELG | Buy | Celgene Corp | $2,272,000 | +15.9% | 18,975 | +4.7% | 0.92% | +17.0% |
| BSV | Sell | Vanguard Short-Term Bond Index | $2,236,000 | -3.2% | 28,099 | -2.2% | 0.91% | -2.3% |
| ORCL | Sell | Oracle | $2,135,000 | -5.2% | 58,455 | -6.3% | 0.86% | -4.3% |
| SHY | Buy | iShares: Barclays 1-3 Yr Tsy I | $2,074,000 | +11.6% | 24,591 | +12.5% | 0.84% | +12.7% |
| VO | Sell | Vanguard Mid Cap | $2,046,000 | +2.2% | 17,035 | -0.7% | 0.83% | +3.2% |
| VV | Sell | Vanguard Lg Cap Index | $1,886,000 | -3.2% | 20,170 | -8.8% | 0.76% | -2.3% |
| JNJ | Sell | Johnson & Johnson | $1,880,000 | +9.6% | 18,301 | -0.4% | 0.76% | +10.6% |
| KMI | Sell | Kinder Morgan Inc | $1,875,000 | -48.5% | 125,671 | -4.4% | 0.76% | -48.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $1,850,000 | -5.1% | 21,720 | -7.4% | 0.75% | -4.2% |
| ABB | Sell | ABB Ltd ADR | $1,841,000 | -20.7% | 103,813 | -21.0% | 0.75% | -20.0% |
| AAPL | Sell | Apple | $1,809,000 | -6.4% | 17,189 | -1.9% | 0.73% | -5.5% |
| VTI | Buy | Vanguard Total Stock Mkt | $1,658,000 | +11.7% | 15,900 | +5.8% | 0.67% | +12.8% |
| VB | Sell | Vanguard Small Cap | $1,450,000 | -1.4% | 13,107 | -3.8% | 0.59% | -0.5% |
| GE | General Electric | $1,333,000 | +23.5% | 42,798 | 0.0% | 0.54% | +24.7% | |
| MRK | Sell | Merck | $1,293,000 | +6.8% | 24,470 | -0.2% | 0.52% | +7.8% |
| VNQ | Buy | Vanguard REIT | $983,000 | +6.3% | 12,329 | +0.7% | 0.40% | +7.3% |
| DVN | Sell | Devon Energy | $962,000 | -27.4% | 30,067 | -15.9% | 0.39% | -26.7% |
| IVV | Buy | iShares: S&P 500 Idx | $951,000 | +43.4% | 4,644 | +35.0% | 0.38% | +44.7% |
| CVX | Sell | Chevron Corporation | $944,000 | +2.2% | 10,491 | -10.5% | 0.38% | +3.2% |
| PFE | Sell | Pfizer | $906,000 | +1.3% | 28,066 | -1.4% | 0.37% | +2.2% |
| T | Sell | A T & T New | $894,000 | +4.4% | 25,970 | -1.2% | 0.36% | +5.2% |
| BMY | Bristol-Myers Squibb | $871,000 | +16.1% | 12,667 | 0.0% | 0.35% | +17.3% | |
| CB | Sell | Chubb Corp | $843,000 | -29.6% | 6,359 | -34.8% | 0.34% | -28.9% |
| UTX | Buy | United Technologies | $845,000 | +14.0% | 8,799 | +5.6% | 0.34% | +14.8% |
| BIV | Buy | Vanguard Bond Index Inter Term | $755,000 | +37.3% | 9,085 | +40.1% | 0.31% | +38.5% |
| VZ | Sell | Verizon Communications | $744,000 | +5.2% | 16,090 | -1.0% | 0.30% | +6.3% |
| VOO | Vanguard S&P 500 | $743,000 | +6.3% | 3,976 | 0.0% | 0.30% | +7.1% | |
| NVS | Sell | Novartis ADR | $710,000 | -18.6% | 8,250 | -13.1% | 0.29% | -17.7% |
| HON | Buy | Honeywell International | $662,000 | +12.8% | 6,396 | +3.2% | 0.27% | +13.6% |
| BHP | Sell | BHP Billiton Ltd ADR | $586,000 | -24.7% | 22,765 | -7.4% | 0.24% | -24.0% |
| ABT | Abbott Laboratories | $576,000 | +11.6% | 12,821 | 0.0% | 0.23% | +12.6% | |
| XLF | Sell | Financial Sel Spdr | $562,000 | -6.8% | 23,584 | -11.3% | 0.23% | -5.8% |
| Vanguard Value | $532,000 | +6.4% | 6,521 | 0.0% | 0.22% | +7.5% | ||
| BRKB | Buy | Berkshire Hathaway B | $525,000 | +6.5% | 3,979 | +5.3% | 0.21% | +7.6% |
| VUG | Vanguard Growth | $513,000 | +6.0% | 4,824 | 0.0% | 0.21% | +7.2% | |
| Sell | Ball Corporation | $495,000 | +13.8% | 6,800 | -2.9% | 0.20% | +14.9% | |
| IEMG | New | iShares Core MSCI Emerging Mkt | $457,000 | – | 11,590 | +100.0% | 0.18% | – |
| VIG | Sell | Vanguard Dividend Appreciation | $453,000 | -8.7% | 5,826 | -13.4% | 0.18% | -7.5% |
| SPY | Buy | SPDR S&P 500 | $450,000 | +7.4% | 2,208 | +0.9% | 0.18% | +8.3% |
| COP | Sell | ConocoPhillips | $433,000 | -3.6% | 9,266 | -1.1% | 0.18% | -2.8% |
| ETN | Sell | Eaton Corp PLC | $430,000 | -12.4% | 8,264 | -13.7% | 0.17% | -11.7% |
| APD | Buy | Air Prod & Chemicals | $417,000 | +9.2% | 3,205 | +7.0% | 0.17% | +10.5% |
| IBM | Sell | Intl Business Machines | $393,000 | -8.2% | 2,858 | -3.2% | 0.16% | -7.6% |
| VGSH | Buy | Vanguard Short-Term Government | $392,000 | +0.8% | 6,450 | +1.4% | 0.16% | +1.9% |
| MBI | MBIA | $387,000 | +6.6% | 59,657 | 0.0% | 0.16% | +7.5% | |
| MDLZ | Mondelez International Inc | $387,000 | +7.2% | 8,631 | 0.0% | 0.16% | +8.3% | |
| TTE | Total S A ADR | $373,000 | +0.5% | 8,300 | 0.0% | 0.15% | +1.3% | |
| BND | Sell | Vanguard Total Bnd | $369,000 | -20.5% | 4,564 | -19.4% | 0.15% | -19.4% |
| NEE | Sell | NextEra Energy | $368,000 | +0.3% | 3,539 | -5.9% | 0.15% | +1.4% |
| KHC | Sell | The Kraft Heinz Company | $366,000 | -16.8% | 5,030 | -19.3% | 0.15% | -16.4% |
| JWN | Buy | Nordstrom | $362,000 | -28.6% | 7,270 | +2.8% | 0.15% | -27.9% |
| IWM | iShares: Russell 2000 Index | $360,000 | +3.2% | 3,200 | 0.0% | 0.15% | +4.3% | |
| GIM | Sell | Templeton Global Incmfus | $357,000 | -1.9% | 56,250 | -5.9% | 0.14% | -0.7% |
| RDSA | Sell | Royal Dutch Shell A | $358,000 | -21.1% | 7,829 | -18.2% | 0.14% | -20.3% |
| INTC | Buy | Intel Corp | $350,000 | +28.7% | 10,166 | +12.7% | 0.14% | +30.3% |
| ABBV | Abbvie Inc | $348,000 | +8.8% | 5,882 | 0.0% | 0.14% | +10.2% | |
| WFC | Buy | Wells Fargo & Co New | $342,000 | +14.0% | 6,283 | +7.5% | 0.14% | +15.8% |
| VCIT | Vanguard Intermediate Term Bon | $340,000 | -1.4% | 4,040 | 0.0% | 0.14% | -0.7% | |
| CPB | Campbell Soup | $335,000 | +3.7% | 6,372 | 0.0% | 0.14% | +4.6% | |
| MCD | Sell | McDonalds | $332,000 | +11.0% | 2,811 | -7.3% | 0.14% | +12.5% |
| IJH | Buy | iShares: Midcap 400 Index | $330,000 | +9.3% | 2,370 | +7.0% | 0.13% | +10.7% |
| KO | Sell | Coca Cola | $320,000 | +3.6% | 7,447 | -3.3% | 0.13% | +4.8% |
| MOS | Mosaic | $314,000 | -11.3% | 11,375 | 0.0% | 0.13% | -10.6% | |
| EEM | Sell | iShares: MSCI Emrg Mkts | $306,000 | -14.3% | 9,501 | -12.9% | 0.12% | -13.3% |
| HEFA | New | iShares: Currency Hedged MSCI | $302,000 | – | 11,890 | +100.0% | 0.12% | – |
| CL | Colgate-Palmolive | $292,000 | +4.7% | 4,390 | 0.0% | 0.12% | +5.4% | |
| SBUX | Buy | Starbucks | $289,000 | +11.6% | 4,810 | +5.5% | 0.12% | +12.5% |
| GOOGL | New | Alphabet Inc Cl A | $288,000 | – | 370 | +100.0% | 0.12% | – |
| VGK | Vanguard FTSE Europe Index | $286,000 | +1.4% | 5,736 | 0.0% | 0.12% | +2.7% | |
| GIS | Sell | General Mills | $286,000 | -6.8% | 4,968 | -9.1% | 0.12% | -5.7% |
| DIS | Buy | Disney Walt Co | $275,000 | +9.6% | 2,615 | +6.5% | 0.11% | +9.9% |
| GG | Buy | Goldcorp New F | $269,000 | +34.5% | 23,309 | +45.6% | 0.11% | +36.2% |
| PFF | iShares: S&P U S Pfd Fund | $266,000 | +0.4% | 6,856 | 0.0% | 0.11% | +1.9% | |
| CVS | Buy | CVS Health Corp | $260,000 | +11.6% | 2,664 | +10.4% | 0.10% | +11.7% |
| BNDX | Vanguard Total Intl Bnd Index | $260,000 | 0.0% | 4,920 | 0.0% | 0.10% | +1.0% | |
| UNP | Union Pacific | $256,000 | -11.7% | 3,276 | 0.0% | 0.10% | -10.3% | |
| AET | Aetna | $248,000 | -1.2% | 2,290 | 0.0% | 0.10% | 0.0% | |
| DE | Sell | Deere & Co | $230,000 | -18.4% | 3,010 | -21.1% | 0.09% | -17.7% |
| HSY | Sell | Hershey Company | $228,000 | -6.2% | 2,550 | -3.8% | 0.09% | -6.1% |
| DUK | Buy | Duke Energy Corp New | $220,000 | +0.5% | 3,082 | +1.1% | 0.09% | +1.1% |
| HD | Sell | Home Depot | $215,000 | +3.9% | 1,628 | -9.1% | 0.09% | +4.8% |
| AMZN | New | Amazon | $209,000 | – | 309 | +100.0% | 0.08% | – |
| RBGLY | Reckitt Benckiser ADR | $193,000 | +2.7% | 10,300 | 0.0% | 0.08% | +4.0% | |
| JFBC | Jeffersonville Bancorp | $177,000 | +1.1% | 13,098 | 0.0% | 0.07% | +2.9% | |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -5,250 | -100.0% | -0.08% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,500 | -100.0% | -0.09% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -405 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-20
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.