$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | General Electric | $1,333,000 | +23.5% | 42,798 | 0.0% | 0.54% | +24.7% | |
| BMY | Bristol-Myers Squibb | $871,000 | +16.1% | 12,667 | 0.0% | 0.35% | +17.3% | |
| VOO | Vanguard S&P 500 | $743,000 | +6.3% | 3,976 | 0.0% | 0.30% | +7.1% | |
| ABT | Abbott Laboratories | $576,000 | +11.6% | 12,821 | 0.0% | 0.23% | +12.6% | |
| Vanguard Value | $532,000 | +6.4% | 6,521 | 0.0% | 0.22% | +7.5% | ||
| VUG | Vanguard Growth | $513,000 | +6.0% | 4,824 | 0.0% | 0.21% | +7.2% | |
| 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% | |
| IWM | iShares: Russell 2000 Index | $360,000 | +3.2% | 3,200 | 0.0% | 0.15% | +4.3% | |
| ABBV | Abbvie Inc | $348,000 | +8.8% | 5,882 | 0.0% | 0.14% | +10.2% | |
| 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% | |
| MOS | Mosaic | $314,000 | -11.3% | 11,375 | 0.0% | 0.13% | -10.6% | |
| CL | Colgate-Palmolive | $292,000 | +4.7% | 4,390 | 0.0% | 0.12% | +5.4% | |
| VGK | Vanguard FTSE Europe Index | $286,000 | +1.4% | 5,736 | 0.0% | 0.12% | +2.7% | |
| PFF | iShares: S&P U S Pfd Fund | $266,000 | +0.4% | 6,856 | 0.0% | 0.11% | +1.9% | |
| 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% | |
| 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% |
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.