$330 Million is the total value of HEADINVEST, LLC's 189 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares: S&P Small Cap 600 Idx | $23,014,000 | -4.8% | 295,652 | -4.3% | 6.98% | +2.1% |
| PG | Buy | Procter & Gamble | $15,509,000 | +14.2% | 124,691 | +0.7% | 4.70% | +22.5% |
| MSFT | Buy | Microsoft Corp | $11,205,000 | +4.0% | 80,597 | +0.2% | 3.40% | +11.5% |
| FISV | Sell | Fiserv | $8,642,000 | +6.2% | 83,426 | -6.5% | 2.62% | +13.9% |
| VYM | Buy | Vanguard High Dividend Yield | $8,556,000 | +12.5% | 96,423 | +10.8% | 2.60% | +20.6% |
| DHR | Sell | Danaher Corp | $7,979,000 | -4.2% | 55,245 | -5.2% | 2.42% | +2.7% |
| PEP | Sell | PepsiCo | $7,089,000 | +2.4% | 51,704 | -2.1% | 2.15% | +9.7% |
| ACN | Sell | Accenture Plc | $7,088,000 | -1.7% | 36,849 | -5.6% | 2.15% | +5.3% |
| IDXX | Sell | IDEXX Laboratories | $6,624,000 | -32.6% | 24,358 | -31.8% | 2.01% | -27.7% |
| INTU | Sell | Intuit | $6,512,000 | -4.4% | 24,486 | -6.0% | 1.98% | +2.5% |
| MMM | Sell | 3M Company | $6,490,000 | -9.2% | 39,476 | -4.2% | 1.97% | -2.6% |
| WAT | Sell | Waters | $6,449,000 | -0.5% | 28,889 | -4.1% | 1.96% | +6.7% |
| TXN | Sell | Texas Instruments | $6,112,000 | +7.5% | 47,290 | -4.5% | 1.85% | +15.2% |
| CSCO | Sell | Cisco Systems | $5,945,000 | -12.5% | 120,319 | -3.0% | 1.80% | -6.1% |
| UN | Sell | Unilever NV | $5,776,000 | -4.0% | 96,214 | -2.9% | 1.75% | +2.9% |
| UPS | Sell | United Parcel Service | $5,741,000 | +10.6% | 47,913 | -4.6% | 1.74% | +18.6% |
| XOM | Buy | ExxonMobil | $5,687,000 | -7.6% | 80,545 | +0.2% | 1.72% | -1.0% |
| NSRGY | Sell | Nestle S A Reg B ADR | $5,600,000 | +1.7% | 51,657 | -3.0% | 1.70% | +9.1% |
| WMT | Sell | Wal-Mart | $5,464,000 | +5.3% | 46,040 | -2.0% | 1.66% | +12.9% |
| Buy | Vanguard 500 Index Tr Adm | $5,427,000 | +1.6% | 19,757 | +0.4% | 1.65% | +8.9% | |
| ECL | Sell | Ecolab Inc. | $5,415,000 | -4.8% | 27,342 | -5.1% | 1.64% | +2.0% |
| VWO | Sell | Vanguard FTSE Emerging Market | $5,053,000 | -5.9% | 125,515 | -0.6% | 1.53% | +0.9% |
| EMR | Sell | Emerson Electric | $4,941,000 | -2.9% | 73,905 | -3.1% | 1.50% | +4.1% |
| AXP | Sell | American Express | $4,939,000 | -9.1% | 41,757 | -5.2% | 1.50% | -2.6% |
| NVO | Sell | Novo-Nordisk | $4,913,000 | -3.1% | 95,025 | -4.4% | 1.49% | +3.9% |
| MDT | Sell | Medtronic PLC | $4,797,000 | +5.9% | 44,167 | -5.0% | 1.46% | +13.6% |
| VV | Buy | Vanguard Lg Cap Index | $4,777,000 | +4.3% | 35,037 | +3.1% | 1.45% | +11.9% |
| UTX | Sell | United Technologies | $4,565,000 | +1.5% | 33,440 | -3.2% | 1.38% | +8.8% |
| LIN | Sell | Linde PLC | $4,309,000 | -9.2% | 22,245 | -5.9% | 1.31% | -2.6% |
| VTI | Buy | Vanguard Total Stock Mkt | $4,207,000 | +11.1% | 27,860 | +10.4% | 1.28% | +19.1% |
| VO | Sell | Vanguard Mid Cap | $4,199,000 | -2.7% | 25,055 | -3.0% | 1.27% | +4.3% |
| Sell | Vanguard Mid Cap Index Adm | $4,005,000 | +0.0% | 19,291 | -0.3% | 1.22% | +7.2% | |
| XRAY | Sell | Dentsply Sirona Inc | $3,998,000 | -12.5% | 74,989 | -4.2% | 1.21% | -6.3% |
| AAPL | Buy | Apple | $3,930,000 | +44.2% | 17,548 | +27.4% | 1.19% | +54.6% |
| VEA | Buy | Vanguard FTSE Developed Market | $3,337,000 | -0.4% | 81,224 | +1.2% | 1.01% | +6.9% |
| JPM | Sell | JPMorgan Chase | $3,274,000 | -0.2% | 27,818 | -5.2% | 0.99% | +7.0% |
| QCOM | Sell | Qualcomm | $3,270,000 | -5.4% | 42,874 | -5.6% | 0.99% | +1.4% |
| ORCL | Sell | Oracle | $2,694,000 | -10.2% | 48,953 | -7.1% | 0.82% | -3.8% |
| JNJ | Buy | Johnson & Johnson | $2,613,000 | -0.0% | 20,199 | +7.6% | 0.79% | +7.2% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $2,495,000 | -5.8% | 68,460 | -9.3% | 0.76% | +1.1% |
| FTV | Sell | Fortive Corp | $2,430,000 | -22.9% | 35,441 | -8.4% | 0.74% | -17.4% |
| VB | Buy | Vanguard Small Cap | $2,412,000 | -1.7% | 15,674 | +0.1% | 0.73% | +5.3% |
| Sell | Vanguard Small Cap Index Adm | $2,348,000 | -3.7% | 31,823 | -2.0% | 0.71% | +3.2% | |
| MRK | Buy | Merck | $2,191,000 | +3.8% | 26,026 | +3.4% | 0.66% | +11.2% |
| EFA | Sell | iShares: MSCI EAFE Index | $2,027,000 | -6.9% | 31,086 | -6.1% | 0.62% | -0.2% |
| KMI | Sell | Kinder Morgan Inc | $2,000,000 | -10.0% | 97,056 | -8.8% | 0.61% | -3.5% |
| CVX | Buy | Chevron Corporation | $1,577,000 | -0.3% | 13,295 | +4.6% | 0.48% | +6.9% |
| IVV | Sell | iShares: S&P 500 Idx | $1,420,000 | -3.9% | 4,757 | -5.1% | 0.43% | +3.1% |
| AMZN | Buy | Amazon | $1,413,000 | +107.2% | 814 | +126.1% | 0.43% | +121.8% |
| GOOGL | Buy | Alphabet Inc Cl A | $1,366,000 | +27.0% | 1,119 | +12.6% | 0.41% | +36.2% |
| OXY | Sell | Occidental Pete | $1,356,000 | -18.5% | 30,491 | -7.9% | 0.41% | -12.7% |
| ADP | Auto Data Processing | $1,237,000 | -2.4% | 7,665 | 0.0% | 0.38% | +4.7% | |
| VIG | Buy | Vanguard Dividend Appreciation | $1,224,000 | +51.7% | 10,234 | +46.1% | 0.37% | +62.7% |
| DSI | New | iShares MSCI KLD 400 Social ET | $1,185,000 | – | 10,681 | +100.0% | 0.36% | – |
| HON | Buy | Honeywell International | $1,172,000 | -2.1% | 6,925 | +1.0% | 0.36% | +4.7% |
| VOO | Vanguard S&P 500 | $1,151,000 | +1.3% | 4,222 | 0.0% | 0.35% | +8.7% | |
| New | DFA Global Equity Portfolio In | $1,129,000 | – | 49,128 | +100.0% | 0.34% | – | |
| NVS | Sell | Novartis ADR | $1,121,000 | -10.8% | 12,902 | -6.2% | 0.34% | -4.5% |
| SLB | Sell | Schlumberger Ltd | $1,110,000 | -17.0% | 32,488 | -3.5% | 0.34% | -10.8% |
| IJH | Buy | iShares: Midcap 400 Index | $1,106,000 | +78.4% | 5,726 | +79.4% | 0.34% | +91.4% |
| PFE | Buy | Pfizer | $1,102,000 | -16.8% | 30,679 | +0.4% | 0.33% | -10.7% |
| ABT | Buy | Abbott Laboratories | $1,081,000 | +9.2% | 12,918 | +9.7% | 0.33% | +17.1% |
| SPY | Buy | SPDR S&P 500 | $1,054,000 | +45.8% | 3,550 | +44.0% | 0.32% | +56.1% |
| IEMG | Buy | iShares: Core MSCI Emerging Mk | $1,042,000 | +10.1% | 21,253 | +15.6% | 0.32% | +17.9% |
| NEE | Buy | NextEra Energy | $1,021,000 | +30.7% | 4,381 | +15.0% | 0.31% | +40.3% |
| BRKB | Buy | Berkshire Hathaway B | $991,000 | +13.3% | 4,766 | +16.1% | 0.30% | +21.9% |
| T | Buy | A T & T New | $971,000 | +16.6% | 25,669 | +3.2% | 0.29% | +24.6% |
| ROP | Sell | Roper Technologies | $941,000 | -3.8% | 2,638 | -1.2% | 0.28% | +2.9% |
| HD | Buy | Home Depot | $932,000 | +53.5% | 4,015 | +37.5% | 0.28% | +64.5% |
| VZ | Sell | Verizon Communications | $883,000 | -2.0% | 14,632 | -7.2% | 0.27% | +5.1% |
| Buy | First Eagle Fds Inc Overseas F | $879,000 | +82.7% | 35,259 | +80.8% | 0.27% | +96.3% | |
| PCAR | Paccar | $845,000 | -2.3% | 12,064 | 0.0% | 0.26% | +4.5% | |
| VNQ | Sell | Vanguard REIT | $811,000 | +4.6% | 8,696 | -1.9% | 0.25% | +12.3% |
| MTD | Mettler-Toledo | $750,000 | -16.2% | 1,065 | 0.0% | 0.23% | -10.3% | |
| WBA | Sell | Walgreens Boots Alliance Inc | $745,000 | -8.5% | 13,462 | -9.6% | 0.23% | -1.7% |
| CB | Buy | Chubb LTD | $723,000 | +10.6% | 4,479 | +0.8% | 0.22% | +18.4% |
| XLF | Buy | SPDR Select Financial ETF | $713,000 | +9.0% | 25,472 | +7.5% | 0.22% | +16.8% |
| NKE | Buy | Nike B | $692,000 | +15.7% | 7,365 | +3.4% | 0.21% | +24.3% |
| APD | Air Prod & Chemicals | $678,000 | -2.0% | 3,055 | 0.0% | 0.21% | +5.1% | |
| NWL | Sell | Newell Brands Inc | $661,000 | +2.2% | 35,289 | -15.9% | 0.20% | +9.3% |
| SBUX | Buy | Starbucks | $657,000 | +195.9% | 7,428 | +180.3% | 0.20% | +215.9% |
| ABBV | Buy | Abbvie Inc | $647,000 | +30.7% | 8,541 | +25.4% | 0.20% | +40.0% |
| First Eagle Global I | $640,000 | +0.9% | 10,882 | 0.0% | 0.19% | +8.4% | ||
| MCD | Sell | McDonalds | $629,000 | +1.6% | 2,930 | -1.6% | 0.19% | +9.1% |
| CELG | Sell | Celgene Corp | $620,000 | -18.1% | 6,245 | -23.7% | 0.19% | -12.1% |
| SYK | Buy | Stryker | $619,000 | +6.4% | 2,861 | +1.1% | 0.19% | +13.9% |
| HEFA | Buy | iShares: Currency Hedged MSCI | $610,000 | +18.9% | 20,370 | +18.4% | 0.18% | +27.6% |
| GOOG | Buy | Alphabet Inc Cl C | $600,000 | +58.3% | 492 | +40.2% | 0.18% | +70.1% |
| American Century Select Inv Cl | $598,000 | +1.5% | 7,836 | 0.0% | 0.18% | +8.4% | ||
| INTC | Sell | Intel Corp | $576,000 | +6.3% | 11,187 | -1.3% | 0.18% | +14.4% |
| VUG | Sell | Vanguard Growth | $573,000 | +1.4% | 3,446 | -0.3% | 0.17% | +8.8% |
| AMT | Sell | American Tower | $565,000 | -0.9% | 2,557 | -8.3% | 0.17% | +6.2% |
| Fidelity Growth Company Fund | $553,000 | -1.4% | 28,602 | 0.0% | 0.17% | +5.7% | ||
| CERN | Cerner Corp | $543,000 | -7.0% | 7,970 | 0.0% | 0.16% | 0.0% | |
| MBI | MBIA | $545,000 | -0.9% | 59,057 | 0.0% | 0.16% | +5.8% | |
| SJM | J.M. Smucker | $528,000 | -4.5% | 4,800 | 0.0% | 0.16% | +2.6% | |
| UNP | Buy | Union Pacific | $498,000 | +110.1% | 3,076 | +119.7% | 0.15% | +125.4% |
| GE | Buy | General Electric | $491,000 | -0.4% | 54,897 | +16.8% | 0.15% | +7.2% |
| GLD | New | SPDR Gold Trust | $484,000 | – | 3,487 | +100.0% | 0.15% | – |
| DVY | Buy | iShares: DJ Select Div Index | $480,000 | +15.9% | 4,705 | +13.2% | 0.15% | +24.8% |
| DGRO | Buy | iShares Core Dividend Growth | $482,000 | +18.4% | 12,316 | +15.5% | 0.15% | +27.0% |
| BAC | Sell | Bank of America | $477,000 | -5.5% | 16,363 | -6.1% | 0.14% | +1.4% |
| COST | Buy | Costco Wholesale Corporation | $470,000 | +16.3% | 1,630 | +6.5% | 0.14% | +25.4% |
| NEM | Newmont Goldcorp Corp | $470,000 | -1.5% | 12,401 | 0.0% | 0.14% | +5.9% | |
| HSY | Sell | Hershey Company | $465,000 | +12.0% | 3,000 | -3.2% | 0.14% | +20.5% |
| IBM | Buy | Intl Business Machines | $465,000 | +46.7% | 3,198 | +39.0% | 0.14% | +56.7% |
| Buy | Vanguard Value | $463,000 | +3.3% | 4,152 | +2.8% | 0.14% | +10.2% | |
| MDLZ | Sell | Mondelez International Inc | $456,000 | 0.0% | 8,238 | -2.6% | 0.14% | +7.0% |
| Buy | Amphenol | $453,000 | +7.3% | 4,691 | +6.6% | 0.14% | +15.1% | |
| VGT | Sell | Vanguard Info Tech | $451,000 | -14.3% | 2,091 | -16.1% | 0.14% | -8.1% |
| CL | Sell | Colgate-Palmolive | $450,000 | -9.8% | 6,127 | -12.0% | 0.14% | -3.5% |
| ANZBY | New | Australia and New Zealand Bank | $435,000 | – | 22,663 | +100.0% | 0.13% | – |
| TTE | Total S A ADR | $432,000 | -6.7% | 8,300 | 0.0% | 0.13% | 0.0% | |
| T Rowe Price Cap App | $428,000 | +0.7% | 13,659 | 0.0% | 0.13% | +8.3% | ||
| Sell | Washington Mutual F1 | $420,000 | -5.4% | 9,084 | -6.5% | 0.13% | +0.8% | |
| New | Pax MSCI EAFE ESG Leaders Inde | $418,000 | – | 48,200 | +100.0% | 0.13% | – | |
| V | Sell | Visa | $414,000 | -11.5% | 2,404 | -10.9% | 0.13% | -4.5% |
| IBB | Buy | iShares: Nasdaq Biotech Index | $398,000 | +7.3% | 3,998 | +17.7% | 0.12% | +15.2% |
| SCZ | New | iShares: MSCI EAFE Sm Cap | $383,000 | – | 6,688 | +100.0% | 0.12% | – |
| COP | Buy | ConocoPhillips | $376,000 | -3.6% | 6,601 | +3.4% | 0.11% | +3.6% |
| New | Parnassus Equity Income | $372,000 | – | 7,804 | +100.0% | 0.11% | – | |
| SYY | Sell | Sysco | $370,000 | +10.4% | 4,666 | -1.6% | 0.11% | +17.9% |
| Janus Henderson Research T | $362,000 | 0.0% | 7,252 | 0.0% | 0.11% | +7.8% | ||
| CVS | Buy | CVS Health Corp | $360,000 | +40.6% | 5,711 | +21.3% | 0.11% | +51.4% |
| DVN | Sell | Devon Energy | $360,000 | -28.0% | 14,981 | -14.6% | 0.11% | -22.7% |
| IDV | New | iShares: International Select | $360,000 | – | 11,705 | +100.0% | 0.11% | – |
| XEL | Xcel Energy | $352,000 | +9.3% | 5,418 | 0.0% | 0.11% | +17.6% | |
| DUK | Sell | Duke Energy Corp | $352,000 | +7.0% | 3,669 | -1.6% | 0.11% | +15.1% |
| FB | Buy | $350,000 | +26.8% | 1,966 | +37.3% | 0.11% | +35.9% | |
| KSU | Kansas City Southern | $346,000 | +9.1% | 2,600 | 0.0% | 0.10% | +16.7% | |
| BHP | Sell | BHP Billiton Ltd ADR | $344,000 | -34.2% | 6,961 | -22.6% | 0.10% | -29.7% |
| IEFA | Sell | iShares: Core MSCI EAFE | $343,000 | -5.0% | 5,618 | -4.4% | 0.10% | +2.0% |
| HSIC | Sell | Henry Schein | $339,000 | -13.1% | 5,340 | -4.3% | 0.10% | -6.4% |
| WFC | Buy | Wells Fargo & Co New | $339,000 | +40.7% | 6,729 | +31.9% | 0.10% | +51.5% |
| New | T Rowe Price New Horizon | $338,000 | – | 5,543 | +100.0% | 0.10% | – | |
| RDSA | Sell | Royal Dutch Shell A | $329,000 | -34.1% | 5,588 | -27.1% | 0.10% | -29.1% |
| WPC | Buy | W P Carey Inc. | $322,000 | +16.2% | 3,597 | +5.5% | 0.10% | +25.6% |
| ITW | Buy | Illinois Tool Works | $322,000 | +14.6% | 2,060 | +10.8% | 0.10% | +24.1% |
| DD | Sell | Dupont De Nemours Inc | $314,000 | -10.3% | 4,405 | -5.4% | 0.10% | -4.0% |
| New | Berkshire Hathaway A | $312,000 | – | 100 | +100.0% | 0.10% | – | |
| CAC | Buy | Camden National | $312,000 | +32.8% | 7,213 | +40.7% | 0.10% | +43.9% |
| New | Vanguard PRIMECAP Fund Admiral | $311,000 | – | 2,254 | +100.0% | 0.09% | – | |
| IR | Buy | Ingersoll Rand Cl A | $305,000 | +3.0% | 2,474 | +6.0% | 0.09% | +9.5% |
| SPLK | Buy | Splunk Inc | $300,000 | +14.1% | 2,542 | +21.6% | 0.09% | +23.0% |
| EEM | Sell | iShares: MSCI Emerg Mkts | $297,000 | -6.0% | 7,270 | -1.4% | 0.09% | +1.1% |
| Buy | Oppenheimer Developing Markets | $292,000 | +41.7% | 6,985 | +47.4% | 0.09% | +53.4% | |
| SCHE | Schwab Emerging Markets Equity | $292,000 | -4.3% | 11,630 | 0.0% | 0.09% | +3.5% | |
| MA | Buy | Mastercard Inc | $294,000 | +16.2% | 1,082 | +13.2% | 0.09% | +23.6% |
| New | JPMorgan Emerging Markets Eqty | $289,000 | – | 9,800 | +100.0% | 0.09% | – | |
| DOW | Buy | Dow Inc | $288,000 | -2.7% | 6,050 | +0.7% | 0.09% | +3.6% |
| KMB | New | Kimberly Clark | $286,000 | – | 2,017 | +100.0% | 0.09% | – |
| New | DFA Intl Core Equity | $284,000 | – | 22,313 | +100.0% | 0.09% | – | |
| KO | Buy | Coca Cola | $282,000 | +18.5% | 5,174 | +10.7% | 0.09% | +28.4% |
| DIS | Sell | Disney Walt Co | $285,000 | -14.7% | 2,185 | -8.6% | 0.09% | -8.5% |
| Buy | American Fd Washington Mutual | $280,000 | +1.8% | 6,032 | +0.4% | 0.08% | +9.0% | |
| ETN | Sell | Eaton Corp PLC | $281,000 | -43.2% | 3,378 | -43.1% | 0.08% | -39.3% |
| VGK | Sell | Vanguard FTSE Europe Index | $279,000 | -8.8% | 5,200 | -6.6% | 0.08% | -2.3% |
| JPEM | JPMorgan Diversified Return EM | $278,000 | -5.8% | 5,295 | 0.0% | 0.08% | +1.2% | |
| USB | U S Bancorp | $270,000 | +5.9% | 4,875 | 0.0% | 0.08% | +13.9% | |
| T. Rowe Price Comm & Tech Inve | $266,000 | -1.8% | 2,312 | 0.0% | 0.08% | +5.2% | ||
| SCHD | New | Schwab US Dividend Equity | $264,000 | – | 4,815 | +100.0% | 0.08% | – |
| GIS | General Mills | $259,000 | +5.3% | 4,693 | 0.0% | 0.08% | +12.9% | |
| WTR | Aqua America | $257,000 | +8.4% | 5,725 | 0.0% | 0.08% | +16.4% | |
| XYL | Buy | Xylem | $249,000 | +14.7% | 3,128 | +20.5% | 0.08% | +24.6% |
| FDX | Sell | Fedex Corporation | $252,000 | -13.1% | 1,729 | -2.2% | 0.08% | -7.3% |
| T Rowe Price Health Sciences | $251,000 | -7.7% | 3,459 | 0.0% | 0.08% | -1.3% | ||
| Sell | Davis NY Venture A | $231,000 | 0.0% | 8,233 | -1.7% | 0.07% | +7.7% | |
| ABB | Sell | ABB Ltd ADR | $226,000 | -9.6% | 11,486 | -8.0% | 0.07% | -2.8% |
| New | Fuller & Thaler Behavioral Sma | $229,000 | – | 9,100 | +100.0% | 0.07% | – | |
| XLY | New | SPDR Select Consumer Disc ETF | $229,000 | – | 1,899 | +100.0% | 0.07% | – |
| JFBC | Jeffersonville Bancorp | $226,000 | +1.3% | 13,098 | 0.0% | 0.07% | +9.5% | |
| New | BlackRock Health Sciences Oppo | $224,000 | – | 3,647 | +100.0% | 0.07% | – | |
| Buy | American Wash Mutual Investors | $224,000 | +0.9% | 4,842 | +0.0% | 0.07% | +7.9% | |
| SPLV | New | Invesco S&P 500 Low Volatility | $222,000 | – | 3,840 | +100.0% | 0.07% | – |
| Fidelity Independence Fd | $217,000 | +1.9% | 5,716 | 0.0% | 0.07% | +10.0% | ||
| Sell | Fidelity Low Priced Stock Fund | $218,000 | -42.6% | 4,857 | -37.8% | 0.07% | -38.3% | |
| BMY | Sell | Bristol-Myers Squibb | $216,000 | -61.2% | 4,250 | -65.3% | 0.07% | -58.0% |
| AEP | Amer Electric Pwr | $214,000 | +6.5% | 2,288 | 0.0% | 0.06% | +14.0% | |
| IWF | New | iShares: Russell 1000 Gwth | $207,000 | – | 1,298 | +100.0% | 0.06% | – |
| NVDA | New | Nvidia | $207,000 | – | 1,192 | +100.0% | 0.06% | – |
| JWN | Sell | Nordstrom | $203,000 | +1.0% | 6,020 | -4.7% | 0.06% | +8.8% |
| New | Calvert Emerging Markets Eqty | $180,000 | – | 11,106 | +100.0% | 0.06% | – | |
| Fidelity Magellan Fund | $151,000 | +1.3% | 13,925 | 0.0% | 0.05% | +9.5% | ||
| Fidelity Contra Fund | $133,000 | -2.2% | 10,332 | 0.0% | 0.04% | +5.3% | ||
| New | Natixis ASG Managed Futures St | $130,000 | – | 12,688 | +100.0% | 0.04% | – | |
| NOK | Buy | Nokia Spon ADR | $116,000 | +13.7% | 23,005 | +12.5% | 0.04% | +20.7% |
| New | Pax MSCI EAFE ESG Leaders Indx | $94,000 | – | 10,629 | +100.0% | 0.03% | – | |
| CMCL | New | Caledonia Mining Corporation P | $82,000 | – | 12,200 | +100.0% | 0.02% | – |
| DEO | Exit | Diageo Plc Sp ADR | $0 | – | -1,200 | -100.0% | -0.06% | – |
| Exit | Neuberger Berman Equity Income | $0 | – | -16,527 | -100.0% | -0.06% | – | |
| VDE | Exit | Vanguard Energy ETF | $0 | – | -2,520 | -100.0% | -0.06% | – |
| GLW | Exit | Corning | $0 | – | -6,600 | -100.0% | -0.06% | – |
| MOS | Exit | Mosaic | $0 | – | -9,000 | -100.0% | -0.06% | – |
| IBDM | Exit | iShares iBonds Dec 2021 | $0 | – | -9,100 | -100.0% | -0.06% | – |
| TJX | Exit | TJX Companies | $0 | – | -4,662 | -100.0% | -0.07% | – |
| IGIB | Exit | iShares Intermediate-Term Corp | $0 | – | -4,670 | -100.0% | -0.08% | – |
| BND | Exit | Vanguard Total Bnd | $0 | – | -3,964 | -100.0% | -0.09% | – |
| LQD | Exit | iShares: Iboxx Corp Bd | $0 | – | -2,669 | -100.0% | -0.09% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 Mo | $0 | – | -3,750 | -100.0% | -0.10% | – |
| TIP | Exit | iShares: TIPS Bond ETF | $0 | – | -3,132 | -100.0% | -0.10% | – |
| IGSB | Exit | iShares ST Corp Bond | $0 | – | -8,140 | -100.0% | -0.12% | – |
| ISTB | Exit | iShares Core 1-5 Year USD Bond | $0 | – | -14,990 | -100.0% | -0.21% | – |
| VGSH | Exit | Vanguard Short-Term Government | $0 | – | -14,254 | -100.0% | -0.25% | – |
| BIV | Exit | Vanguard Bond Index Inter Term | $0 | – | -16,240 | -100.0% | -0.40% | – |
| SHY | Exit | iShares: 1-3 Yr Treasury Bond | $0 | – | -24,380 | -100.0% | -0.58% | – |
| VCIT | Exit | Vanguard Intermediate Term Cor | $0 | – | -24,900 | -100.0% | -0.63% | – |
| BSV | Exit | Vanguard Short-Term Bond Index | $0 | – | -76,104 | -100.0% | -1.73% | – |
| VCSH | Exit | Vanguard Short-Term Corp Bd In | $0 | – | -179,124 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-21
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.