$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 21.5% .
| 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% |
| FISV | Sell | Fiserv | $8,642,000 | +6.2% | 83,426 | -6.5% | 2.62% | +13.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | Vanguard Small Cap Index Adm | $2,348,000 | -3.7% | 31,823 | -2.0% | 0.71% | +3.2% | |
| 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% |
| IVV | Sell | iShares: S&P 500 Idx | $1,420,000 | -3.9% | 4,757 | -5.1% | 0.43% | +3.1% |
| OXY | Sell | Occidental Pete | $1,356,000 | -18.5% | 30,491 | -7.9% | 0.41% | -12.7% |
| 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% |
| ROP | Sell | Roper Technologies | $941,000 | -3.8% | 2,638 | -1.2% | 0.28% | +2.9% |
| VZ | Sell | Verizon Communications | $883,000 | -2.0% | 14,632 | -7.2% | 0.27% | +5.1% |
| VNQ | Sell | Vanguard REIT | $811,000 | +4.6% | 8,696 | -1.9% | 0.25% | +12.3% |
| WBA | Sell | Walgreens Boots Alliance Inc | $745,000 | -8.5% | 13,462 | -9.6% | 0.23% | -1.7% |
| NWL | Sell | Newell Brands Inc | $661,000 | +2.2% | 35,289 | -15.9% | 0.20% | +9.3% |
| 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% |
| 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% |
| BAC | Sell | Bank of America | $477,000 | -5.5% | 16,363 | -6.1% | 0.14% | +1.4% |
| HSY | Sell | Hershey Company | $465,000 | +12.0% | 3,000 | -3.2% | 0.14% | +20.5% |
| MDLZ | Sell | Mondelez International Inc | $456,000 | 0.0% | 8,238 | -2.6% | 0.14% | +7.0% |
| 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% |
| Sell | Washington Mutual F1 | $420,000 | -5.4% | 9,084 | -6.5% | 0.13% | +0.8% | |
| V | Sell | Visa | $414,000 | -11.5% | 2,404 | -10.9% | 0.13% | -4.5% |
| SYY | Sell | Sysco | $370,000 | +10.4% | 4,666 | -1.6% | 0.11% | +17.9% |
| DVN | Sell | Devon Energy | $360,000 | -28.0% | 14,981 | -14.6% | 0.11% | -22.7% |
| DUK | Sell | Duke Energy Corp | $352,000 | +7.0% | 3,669 | -1.6% | 0.11% | +15.1% |
| 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% |
| RDSA | Sell | Royal Dutch Shell A | $329,000 | -34.1% | 5,588 | -27.1% | 0.10% | -29.1% |
| DD | Sell | Dupont De Nemours Inc | $314,000 | -10.3% | 4,405 | -5.4% | 0.10% | -4.0% |
| EEM | Sell | iShares: MSCI Emerg Mkts | $297,000 | -6.0% | 7,270 | -1.4% | 0.09% | +1.1% |
| DIS | Sell | Disney Walt Co | $285,000 | -14.7% | 2,185 | -8.6% | 0.09% | -8.5% |
| 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% |
| FDX | Sell | Fedex Corporation | $252,000 | -13.1% | 1,729 | -2.2% | 0.08% | -7.3% |
| 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% |
| 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% |
| JWN | Sell | Nordstrom | $203,000 | +1.0% | 6,020 | -4.7% | 0.06% | +8.8% |
| 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.