$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 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | ExxonMobil | $4,393,000 | +7.6% | 56,362 | +2.7% | 1.78% | +8.6% |
| VYM | Buy | Vanguard High Dividend Yield | $3,877,000 | +6.8% | 58,086 | +0.3% | 1.57% | +7.8% |
| CELG | Buy | Celgene Corp | $2,272,000 | +15.9% | 18,975 | +4.7% | 0.92% | +17.0% |
| SHY | Buy | iShares: Barclays 1-3 Yr Tsy I | $2,074,000 | +11.6% | 24,591 | +12.5% | 0.84% | +12.7% |
| VTI | Buy | Vanguard Total Stock Mkt | $1,658,000 | +11.7% | 15,900 | +5.8% | 0.67% | +12.8% |
| VNQ | Buy | Vanguard REIT | $983,000 | +6.3% | 12,329 | +0.7% | 0.40% | +7.3% |
| IVV | Buy | iShares: S&P 500 Idx | $951,000 | +43.4% | 4,644 | +35.0% | 0.38% | +44.7% |
| 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% |
| HON | Buy | Honeywell International | $662,000 | +12.8% | 6,396 | +3.2% | 0.27% | +13.6% |
| BRKB | Buy | Berkshire Hathaway B | $525,000 | +6.5% | 3,979 | +5.3% | 0.21% | +7.6% |
| IEMG | New | iShares Core MSCI Emerging Mkt | $457,000 | – | 11,590 | +100.0% | 0.18% | – |
| SPY | Buy | SPDR S&P 500 | $450,000 | +7.4% | 2,208 | +0.9% | 0.18% | +8.3% |
| APD | Buy | Air Prod & Chemicals | $417,000 | +9.2% | 3,205 | +7.0% | 0.17% | +10.5% |
| VGSH | Buy | Vanguard Short-Term Government | $392,000 | +0.8% | 6,450 | +1.4% | 0.16% | +1.9% |
| JWN | Buy | Nordstrom | $362,000 | -28.6% | 7,270 | +2.8% | 0.15% | -27.9% |
| INTC | Buy | Intel Corp | $350,000 | +28.7% | 10,166 | +12.7% | 0.14% | +30.3% |
| WFC | Buy | Wells Fargo & Co New | $342,000 | +14.0% | 6,283 | +7.5% | 0.14% | +15.8% |
| IJH | Buy | iShares: Midcap 400 Index | $330,000 | +9.3% | 2,370 | +7.0% | 0.13% | +10.7% |
| HEFA | New | iShares: Currency Hedged MSCI | $302,000 | – | 11,890 | +100.0% | 0.12% | – |
| 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% | – |
| 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% |
| CVS | Buy | CVS Health Corp | $260,000 | +11.6% | 2,664 | +10.4% | 0.10% | +11.7% |
| DUK | Buy | Duke Energy Corp New | $220,000 | +0.5% | 3,082 | +1.1% | 0.09% | +1.1% |
| AMZN | New | Amazon | $209,000 | – | 309 | +100.0% | 0.08% | – |
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.