$3.72 Billion is the total value of HEADINVEST, LLC's 167 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | Vanguard High Dividend Yield | $8,065,000 | -13.0% | 113,993 | +15.3% | 3.02% | +13.5% |
| VV | Buy | Vanguard Lg Cap Index | $4,774,000 | -8.9% | 40,310 | +13.8% | 1.79% | +18.8% |
| UPS | Buy | United Parcel Service | $4,537,000 | -19.3% | 48,569 | +1.1% | 1.70% | +5.2% |
| MDT | Buy | Medtronic PLC | $4,005,000 | -18.9% | 44,407 | +2.0% | 1.50% | +5.7% |
| VTI | Buy | Vanguard Total Stock Mkt | $3,642,000 | -20.8% | 28,253 | +0.5% | 1.36% | +3.3% |
| VO | Buy | Vanguard Mid Cap | $3,381,000 | -24.2% | 25,680 | +2.6% | 1.27% | -1.1% |
| CVS | Buy | CVS Health Corp | $3,210,000 | +574.4% | 54,102 | +744.9% | 1.20% | +777.4% |
| Buy | Vanguard Mid Cap Index Adm | $3,127,000 | -25.8% | 19,172 | +0.4% | 1.17% | -3.3% | |
| UTX | Buy | United Technologies | $3,036,000 | -36.0% | 32,186 | +1.6% | 1.14% | -16.6% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $2,854,000 | +1.9% | 70,355 | +2.2% | 1.07% | +32.8% |
| VEA | Buy | Vanguard FTSE Developed Market | $2,697,000 | -21.3% | 80,899 | +4.1% | 1.01% | +2.6% |
| JNJ | Buy | Johnson & Johnson | $2,170,000 | -9.9% | 16,545 | +0.2% | 0.81% | +17.3% |
| VB | Buy | Vanguard Small Cap | $2,003,000 | -23.8% | 17,354 | +9.3% | 0.75% | -0.7% |
| Buy | Vanguard Small Cap Index Adm | $1,743,000 | -30.1% | 31,514 | +0.3% | 0.65% | -8.9% | |
| MRK | Buy | Merck | $1,533,000 | -11.1% | 19,925 | +5.1% | 0.57% | +16.0% |
| DSI | Buy | iShares MSCI KLD 400 Social ET | $1,486,000 | -12.0% | 15,256 | +8.5% | 0.56% | +14.6% |
| NEE | Buy | NextEra Energy | $1,085,000 | +1.6% | 4,511 | +2.3% | 0.41% | +32.2% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,073,000 | -16.4% | 10,379 | +0.7% | 0.40% | +8.9% |
| NVS | Buy | Novartis ADR | $1,068,000 | -11.5% | 12,958 | +1.6% | 0.40% | +15.3% |
| CVX | Buy | Chevron Corporation | $1,061,000 | -34.8% | 14,644 | +8.4% | 0.40% | -15.0% |
| PFE | Buy | Pfizer | $1,060,000 | -13.5% | 32,461 | +3.8% | 0.40% | +12.8% |
| HON | Buy | Honeywell International | $1,004,000 | -18.1% | 7,506 | +8.4% | 0.38% | +6.8% |
| BMY | Buy | Bristol-Myers Squibb | $978,000 | +27.3% | 17,547 | +46.7% | 0.37% | +65.6% |
| SCHD | Buy | Schwab US Dividend Equity | $939,000 | +96.0% | 20,875 | +152.6% | 0.35% | +154.3% |
| IEMG | Buy | iShares: Core MSCI Emerging Mk | $915,000 | -18.7% | 22,619 | +8.0% | 0.34% | +5.9% |
| T | Buy | A T & T New | $784,000 | -24.5% | 26,881 | +1.1% | 0.29% | -1.7% |
| INTC | Buy | Intel Corp | $774,000 | +9.9% | 14,305 | +21.5% | 0.29% | +43.6% |
| ABBV | Buy | Abbvie Inc | $667,000 | -12.1% | 8,760 | +2.2% | 0.25% | +14.7% |
| HEFA | Buy | iShares: Currency Hedged MSCI | $632,000 | +1.6% | 26,100 | +28.1% | 0.24% | +32.4% |
| GOOG | Buy | Alphabet Inc Cl C | $600,000 | -10.6% | 516 | +2.8% | 0.22% | +16.6% |
| IDV | Buy | iShares: International Select | $560,000 | -10.0% | 24,759 | +33.7% | 0.21% | +17.3% |
| SLB | Buy | Schlumberger Ltd | $498,000 | -62.5% | 36,902 | +11.7% | 0.19% | -51.2% |
| IBM | Buy | Intl Business Machines | $479,000 | -7.9% | 4,321 | +11.3% | 0.18% | +20.1% |
| GE | Buy | General Electric | $456,000 | -24.3% | 57,409 | +6.5% | 0.17% | -1.2% |
| IBB | Buy | iShares: Nasdaq Biotech Index | $435,000 | -9.8% | 4,038 | +1.0% | 0.16% | +18.1% |
| MDLZ | Buy | Mondelez International Inc | $428,000 | -8.9% | 8,549 | +0.1% | 0.16% | +18.5% |
| SCHE | Buy | Schwab Emerging Markets Equity | $362,000 | +11.0% | 17,514 | +46.9% | 0.14% | +44.7% |
| NVDA | Buy | Nvidia | $328,000 | +13.5% | 1,244 | +1.2% | 0.12% | +48.2% |
| New | American Fds Washington Mutual | $318,000 | – | 8,475 | +100.0% | 0.12% | – | |
| SCZ | Buy | iShares: MSCI EAFE Sm Cap | $297,000 | -22.3% | 6,635 | +8.3% | 0.11% | +0.9% |
| KO | Buy | Coca Cola | $267,000 | -10.1% | 6,037 | +12.4% | 0.10% | +17.6% |
| DEO | Buy | Diageo Plc Sp ADR | $242,000 | +19.8% | 1,900 | +58.3% | 0.09% | +56.9% |
| CRM | Buy | Salesforce.Com | $221,000 | -7.9% | 1,538 | +4.1% | 0.08% | +20.3% |
| SYY | Buy | Sysco | $216,000 | -45.9% | 4,740 | +1.6% | 0.08% | -29.6% |
| JPEM | Buy | JPMorgan Diversified Return EM | $214,000 | -29.1% | 5,395 | +1.9% | 0.08% | -8.0% |
| REGL | New | ProShares S&P MidCap 400 Div A | $211,000 | – | 4,682 | +100.0% | 0.08% | – |
| GILD | New | Gilead Sciences | $211,000 | – | 2,828 | +100.0% | 0.08% | – |
| RDSA | Buy | Royal Dutch Shell A | $208,000 | -40.6% | 5,954 | +0.4% | 0.08% | -22.0% |
| TT | New | Trane Technologies plc | $205,000 | – | 2,480 | +100.0% | 0.08% | – |
| ABB | Buy | ABB Ltd ADR | $196,000 | -27.7% | 11,376 | +1.2% | 0.07% | -6.4% |
| Buy | Fidelity Contra Fund | $124,000 | -13.3% | 10,527 | +1.3% | 0.05% | +12.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-05-12
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (3718096000.0 != 267154000.0)
- The reported number of holdings is incorrect (167 != 166)
- The reported has been restated
- The reported has been amended
Export HEADINVEST, LLC's holdings