$256 Million is the total value of HEADINVEST, LLC's 123 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | Vanguard Short-Term Corp Bd In | $20,128,000 | -3.3% | 251,500 | -4.6% | 7.88% | -6.6% |
| IJR | Sell | iShares: S&P Small Cap 600 Idx | $18,185,000 | +2.1% | 161,544 | -0.2% | 7.12% | -1.4% |
| FISV | Sell | Fiserv | $7,099,000 | +10.5% | 69,201 | -1.5% | 2.78% | +6.7% |
| MMM | Sell | 3M Company | $7,043,000 | +9.5% | 42,265 | -1.0% | 2.76% | +5.8% |
| DHR | Buy | Danaher Corp | $6,556,000 | +2.7% | 69,109 | +0.5% | 2.57% | -0.9% |
| PEP | Sell | PepsiCo | $6,479,000 | +2.3% | 63,221 | -0.2% | 2.54% | -1.2% |
| NVO | Sell | Novo-Nordisk | $6,204,000 | -7.2% | 114,480 | -0.5% | 2.43% | -10.4% |
| XRAY | New | Dentsply Sirona Inc | $6,125,000 | – | 99,376 | +100.0% | 2.40% | – |
| MSFT | Buy | Microsoft | $6,082,000 | +0.2% | 110,126 | +0.6% | 2.38% | -3.3% |
| UPS | Sell | United Parcel Service | $6,052,000 | +8.1% | 57,380 | -1.4% | 2.37% | +4.3% |
| WAT | Sell | Waters | $5,988,000 | -2.7% | 45,394 | -0.8% | 2.34% | -6.1% |
| PG | Sell | Procter & Gamble | $5,706,000 | -0.4% | 69,325 | -3.9% | 2.23% | -3.8% |
| UN | Sell | Unilever NV | $5,218,000 | +2.0% | 116,777 | -1.1% | 2.04% | -1.5% |
| NSRGY | Buy | Nestle S A Reg B ADR | $4,933,000 | +0.5% | 66,122 | +0.3% | 1.93% | -2.9% |
| IDXX | Idexx Labs | $4,915,000 | +7.4% | 62,751 | 0.0% | 1.92% | +3.7% | |
| ACN | Buy | Accenture Plc | $4,874,000 | +13.7% | 42,240 | +3.0% | 1.91% | +9.8% |
| EMR | Sell | Emerson Electric | $4,826,000 | +11.9% | 88,751 | -1.5% | 1.89% | +8.1% |
| PX | Buy | Praxair | $4,785,000 | +11.9% | 41,805 | +0.1% | 1.87% | +8.0% |
| XOM | Sell | ExxonMobil | $4,676,000 | +6.4% | 55,935 | -0.8% | 1.83% | +2.8% |
| VWO | Sell | Vanguard FTSE Emerging Market | $4,548,000 | +4.4% | 131,531 | -1.3% | 1.78% | +0.8% |
| TXN | Sell | Texas Instruments | $4,208,000 | +3.9% | 73,292 | -0.8% | 1.65% | +0.4% |
| MDT | Sell | Medtronic PLC | $4,207,000 | -4.3% | 56,094 | -1.9% | 1.65% | -7.6% |
| VYM | Buy | Vanguard High Dividend Yield | $4,112,000 | +6.1% | 59,566 | +2.5% | 1.61% | +2.4% |
| CSCO | Sell | Cisco Systems | $3,926,000 | +4.7% | 137,914 | -0.1% | 1.54% | +1.1% |
| BCR | Buy | C R Bard | $3,901,000 | +9.0% | 19,247 | +1.9% | 1.53% | +5.3% |
| MET | Sell | Metlife | $3,888,000 | -11.0% | 88,495 | -2.4% | 1.52% | -14.1% |
| SLB | Sell | Schlumberger Ltd | $3,561,000 | +5.7% | 48,290 | -0.0% | 1.39% | +2.0% |
| INTU | Sell | Intuit | $3,485,000 | +6.5% | 33,507 | -1.2% | 1.36% | +2.9% |
| AXP | Sell | American Express | $3,332,000 | -12.0% | 54,272 | -0.3% | 1.30% | -15.0% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $3,192,000 | -10.3% | 104,225 | +0.9% | 1.25% | -13.4% |
| WMT | New | Wal-Mart | $3,088,000 | – | 45,091 | +100.0% | 1.21% | – |
| VEA | Sell | Vanguard FTSE Developed Market | $2,920,000 | -2.9% | 81,390 | -0.6% | 1.14% | -6.2% |
| QCOM | Buy | Qualcomm | $2,833,000 | +7.8% | 55,406 | +5.4% | 1.11% | +4.1% |
| EFA | Sell | iShares: MSCI EAFE Index | $2,608,000 | -8.4% | 45,627 | -5.9% | 1.02% | -11.5% |
| OXY | Buy | Occidental Pete | $2,470,000 | +1.9% | 36,089 | +0.7% | 0.97% | -1.5% |
| JAH | Sell | Jarden Corp | $2,360,000 | +2.4% | 40,042 | -0.8% | 0.92% | -1.1% |
| ORCL | Sell | Oracle | $2,346,000 | +9.9% | 57,350 | -1.9% | 0.92% | +6.1% |
| KMI | Buy | Kinder Morgan Inc | $2,269,000 | +21.0% | 127,038 | +1.1% | 0.89% | +16.8% |
| BSV | Sell | Vanguard Short-Term Bond Index | $2,244,000 | +0.4% | 27,829 | -1.0% | 0.88% | -3.1% |
| VO | Buy | Vanguard Mid Cap | $2,135,000 | +4.3% | 17,615 | +3.4% | 0.84% | +0.8% |
| CELG | Buy | Celgene Corp | $2,064,000 | -9.2% | 20,625 | +8.7% | 0.81% | -12.3% |
| JNJ | Buy | Johnson & Johnson | $2,051,000 | +9.1% | 18,951 | +3.6% | 0.80% | +5.4% |
| VV | Buy | Vanguard Lg Cap Index | $1,946,000 | +3.2% | 20,700 | +2.6% | 0.76% | -0.3% |
| AAPL | Buy | Apple | $1,939,000 | +7.2% | 17,789 | +3.5% | 0.76% | +3.5% |
| SHY | Sell | iShares: Barclays 1-3 Yr Tsy I | $1,870,000 | -9.8% | 21,996 | -10.6% | 0.73% | -13.0% |
| WBA | Buy | Walgreens Boots Alliance Inc | $1,844,000 | -0.3% | 21,895 | +0.8% | 0.72% | -3.7% |
| ABB | Sell | ABB Ltd ADR | $1,839,000 | -0.1% | 94,703 | -8.8% | 0.72% | -3.5% |
| VTI | Sell | Vanguard Total Stock Mkt | $1,662,000 | +0.2% | 15,860 | -0.3% | 0.65% | -3.3% |
| VB | Sell | Vanguard Small Cap | $1,447,000 | -0.2% | 12,977 | -1.0% | 0.57% | -3.7% |
| GE | Buy | General Electric | $1,388,000 | +4.1% | 43,647 | +2.0% | 0.54% | +0.6% |
| MRK | Buy | Merck | $1,378,000 | +6.6% | 26,045 | +6.4% | 0.54% | +2.9% |
| T | Buy | A T & T New | $1,055,000 | +18.0% | 26,928 | +3.7% | 0.41% | +14.1% |
| CVX | Buy | Chevron Corporation | $1,034,000 | +9.5% | 10,841 | +3.3% | 0.40% | +5.7% |
| VNQ | Vanguard REIT | $1,033,000 | +5.1% | 12,329 | 0.0% | 0.40% | +1.5% | |
| IVV | Sell | iShares: S&P 500 Idx | $938,000 | -1.4% | 4,539 | -2.3% | 0.37% | -4.7% |
| BIV | Buy | Vanguard Bond Index Inter Term | $930,000 | +23.2% | 10,785 | +18.7% | 0.36% | +19.0% |
| UTX | Buy | United Technologies | $908,000 | +7.5% | 9,066 | +3.0% | 0.36% | +3.8% |
| VZ | Buy | Verizon Communications | $886,000 | +19.1% | 16,382 | +1.8% | 0.35% | +14.9% |
| PFE | Pfizer | $832,000 | -8.2% | 28,066 | 0.0% | 0.33% | -11.2% | |
| DVN | Buy | Devon Energy | $830,000 | -13.7% | 30,237 | +0.6% | 0.32% | -16.7% |
| BMY | Sell | Bristol-Myers Squibb | $792,000 | -9.1% | 12,400 | -2.1% | 0.31% | -12.2% |
| VOO | Vanguard S&P 500 | $750,000 | +0.9% | 3,976 | 0.0% | 0.29% | -2.3% | |
| HON | Honeywell International | $717,000 | +8.3% | 6,396 | 0.0% | 0.28% | +4.9% | |
| NVS | Buy | Novartis ADR | $619,000 | -12.8% | 8,550 | +3.6% | 0.24% | -16.0% |
| BRKB | Buy | Berkshire Hathaway B | $593,000 | +13.0% | 4,179 | +5.0% | 0.23% | +8.9% |
| BHP | Sell | BHP Billiton Ltd ADR | $581,000 | -0.9% | 22,443 | -1.4% | 0.23% | -4.2% |
| Vanguard Value | $537,000 | +0.9% | 6,521 | 0.0% | 0.21% | -2.8% | ||
| ABT | Abbott Laboratories | $536,000 | -6.9% | 12,821 | 0.0% | 0.21% | -9.9% | |
| MBI | MBIA | $528,000 | +36.4% | 59,657 | 0.0% | 0.21% | +31.8% | |
| ETN | Eaton Corp PLC | $517,000 | +20.2% | 8,264 | 0.0% | 0.20% | +16.1% | |
| VUG | Vanguard Growth | $514,000 | +0.2% | 4,824 | 0.0% | 0.20% | -3.4% | |
| XLF | Sell | Financial Sel Spdr | $508,000 | -9.6% | 22,584 | -4.2% | 0.20% | -12.7% |
| CB | New | Chubb LTD | $490,000 | – | 4,115 | +100.0% | 0.19% | – |
| Ball Corporation | $485,000 | -2.0% | 6,800 | 0.0% | 0.19% | -5.5% | ||
| IEMG | iShares Core MSCI Emerging Mkt | $482,000 | +5.5% | 11,590 | 0.0% | 0.19% | +2.2% | |
| SPY | Buy | SPDR S&P 500 | $470,000 | +4.4% | 2,288 | +3.6% | 0.18% | +1.1% |
| APD | Air Prod & Chemicals | $462,000 | +10.8% | 3,205 | 0.0% | 0.18% | +7.1% | |
| IBM | Buy | Intl Business Machines | $457,000 | +16.3% | 3,017 | +5.6% | 0.18% | +12.6% |
| NEE | Buy | NextEra Energy | $448,000 | +21.7% | 3,789 | +7.1% | 0.18% | +17.4% |
| GG | Buy | Goldcorp New F | $443,000 | +64.7% | 27,309 | +17.2% | 0.17% | +58.7% |
| VIG | Sell | Vanguard Dividend Appreciation | $433,000 | -4.4% | 5,326 | -8.6% | 0.17% | -8.2% |
| BND | Buy | Vanguard Total Bnd | $403,000 | +9.2% | 4,864 | +6.6% | 0.16% | +5.3% |
| JWN | Sell | Nordstrom | $399,000 | +10.2% | 6,970 | -4.1% | 0.16% | +6.1% |
| KHC | The Kraft Heinz Company | $395,000 | +7.9% | 5,030 | 0.0% | 0.16% | +4.7% | |
| MCD | Buy | McDonalds | $394,000 | +18.7% | 3,138 | +11.6% | 0.15% | +14.1% |
| CPB | Sell | Campbell Soup | $394,000 | +17.6% | 6,172 | -3.1% | 0.15% | +13.2% |
| VGSH | Sell | Vanguard Short-Term Government | $379,000 | -3.3% | 6,200 | -3.9% | 0.15% | -6.9% |
| TTE | Total S A ADR | $377,000 | +1.1% | 8,300 | 0.0% | 0.15% | -2.0% | |
| RDSA | Sell | Royal Dutch Shell A | $374,000 | +4.5% | 7,729 | -1.3% | 0.15% | +0.7% |
| COP | Sell | ConocoPhillips | $370,000 | -14.5% | 9,186 | -0.9% | 0.14% | -17.1% |
| GIM | Sell | Templeton Global Incmfus | $359,000 | +0.6% | 55,070 | -2.1% | 0.14% | -3.4% |
| IJH | Buy | iShares: Midcap 400 Index | $358,000 | +8.5% | 2,485 | +4.9% | 0.14% | +4.5% |
| GIS | Buy | General Mills | $353,000 | +23.4% | 5,568 | +12.1% | 0.14% | +19.0% |
| MDLZ | Mondelez International Inc | $346,000 | -10.6% | 8,631 | 0.0% | 0.14% | -14.0% | |
| KO | Coca Cola | $345,000 | +7.8% | 7,447 | 0.0% | 0.14% | +3.8% | |
| INTC | Buy | Intel Corp | $336,000 | -4.0% | 10,397 | +2.3% | 0.13% | -7.7% |
| SBUX | Buy | Starbucks | $335,000 | +15.9% | 5,610 | +16.6% | 0.13% | +12.0% |
| ABBV | Abbvie Inc | $336,000 | -3.4% | 5,882 | 0.0% | 0.13% | -7.1% | |
| EEM | Sell | iShares: MSCI Emrg Mkts | $323,000 | +5.6% | 9,431 | -0.7% | 0.13% | +1.6% |
| VCIT | Sell | Vanguard Intermediate Term Bon | $321,000 | -5.6% | 3,690 | -8.7% | 0.13% | -8.7% |
| DIS | Buy | Disney Walt Co | $319,000 | +16.0% | 3,215 | +22.9% | 0.12% | +12.6% |
| CL | Colgate-Palmolive | $310,000 | +6.2% | 4,390 | 0.0% | 0.12% | +2.5% | |
| MOS | Mosaic | $307,000 | -2.2% | 11,375 | 0.0% | 0.12% | -5.5% | |
| GOOGL | Buy | Alphabet Inc Cl A | $301,000 | +4.5% | 395 | +6.8% | 0.12% | +0.9% |
| WFC | Sell | Wells Fargo & Co New | $297,000 | -13.2% | 6,133 | -2.4% | 0.12% | -16.5% |
| HSY | Buy | Hershey Company | $295,000 | +29.4% | 3,200 | +25.5% | 0.12% | +25.0% |
| HEFA | iShares: Currency Hedged MSCI | $284,000 | -6.0% | 11,890 | 0.0% | 0.11% | -9.0% | |
| DUK | Buy | Duke Energy Corp New | $280,000 | +27.3% | 3,468 | +12.5% | 0.11% | +23.6% |
| VGK | Vanguard FTSE Europe Index | $278,000 | -2.8% | 5,736 | 0.0% | 0.11% | -6.0% | |
| CVS | CVS Health Corp | $276,000 | +6.2% | 2,664 | 0.0% | 0.11% | +2.9% | |
| PFF | iShares: S&P U S Pfd Fund | $268,000 | +0.8% | 6,856 | 0.0% | 0.10% | -2.8% | |
| BNDX | Sell | Vanguard Total Intl Bnd Index | $251,000 | -3.5% | 4,610 | -6.3% | 0.10% | -6.7% |
| AET | Sell | Aetna | $246,000 | -0.8% | 2,190 | -4.4% | 0.10% | -5.0% |
| SYY | New | Sysco | $244,000 | – | 5,221 | +100.0% | 0.10% | – |
| KMB | New | Kimberly Clark | $241,000 | – | 1,791 | +100.0% | 0.09% | – |
| DE | Deere & Co | $232,000 | +0.9% | 3,010 | 0.0% | 0.09% | -2.2% | |
| SO | New | The Southern Company | $228,000 | – | 4,406 | +100.0% | 0.09% | – |
| IWM | Sell | iShares: Russell 2000 Index | $216,000 | -40.0% | 1,950 | -39.1% | 0.08% | -41.8% |
| XEL | New | Xcel Energy | $212,000 | – | 5,068 | +100.0% | 0.08% | – |
| WTR | New | Aqua America | $213,000 | – | 6,682 | +100.0% | 0.08% | – |
| ITW | New | Illinois Tool Works | $208,000 | – | 2,030 | +100.0% | 0.08% | – |
| RBGLY | Reckitt Benckiser ADR | $201,000 | +4.1% | 10,300 | 0.0% | 0.08% | +1.3% | |
| JFBC | Jeffersonville Bancorp | $177,000 | 0.0% | 13,098 | 0.0% | 0.07% | -4.2% | |
| AMZN | Exit | Amazon | $0 | – | -309 | -100.0% | -0.08% | – |
| HD | Exit | Home Depot | $0 | – | -1,628 | -100.0% | -0.09% | – |
| UNP | Exit | Union Pacific | $0 | – | -3,276 | -100.0% | -0.10% | – |
| CB | Exit | Chubb Corp | $0 | – | -6,359 | -100.0% | -0.34% | – |
| XRAY | Exit | Dentsply Intl | $0 | – | -100,666 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-21
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.