$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOK | Exit | Nokia Spon ADR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| XLV | Exit | SPDR Select Healthcare ETF | $0 | – | -1,983 | -100.0% | -0.06% | – |
| Exit | Congress Mid Cap Growth Fd Ins | $0 | – | -9,212 | -100.0% | -0.06% | – | |
| WTR | Exit | Aqua America | $0 | – | -4,350 | -100.0% | -0.06% | – |
| JWN | Exit | Nordstrom | $0 | – | -5,020 | -100.0% | -0.06% | – |
| Exit | Goldman Sachs Emerging Markets | $0 | – | -9,036 | -100.0% | -0.06% | – | |
| TMO | Exit | Thermo Fisher Scientific | $0 | – | -649 | -100.0% | -0.06% | – |
| ROK | Exit | Rockwell Automation | $0 | – | -1,060 | -100.0% | -0.06% | – |
| AEP | Exit | Amer Electric Pwr | $0 | – | -2,288 | -100.0% | -0.06% | – |
| QDF | Exit | FlexShares Quality Dividend In | $0 | – | -4,510 | -100.0% | -0.06% | – |
| Exit | DWS Dreman High Ret A | $0 | – | -3,677 | -100.0% | -0.06% | – | |
| KHC | Exit | The Kraft Heinz Company | $0 | – | -6,979 | -100.0% | -0.06% | – |
| CSX | Exit | C S X Corp | $0 | – | -3,150 | -100.0% | -0.06% | – |
| Exit | Davis NY Venture A | $0 | – | -7,829 | -100.0% | -0.07% | – | |
| Exit | American Wash Mutual Investors | $0 | – | -5,020 | -100.0% | -0.07% | – | |
| Exit | Oppenheimer Developing Markets | $0 | – | -5,351 | -100.0% | -0.07% | – | |
| DD | Exit | Dupont De Nemours Inc | $0 | – | -3,917 | -100.0% | -0.07% | – |
| RYT | Exit | Powershares Exchange S&P 500 T | $0 | – | -1,273 | -100.0% | -0.07% | – |
| FDX | Exit | Fedex Corporation | $0 | – | -1,730 | -100.0% | -0.08% | – |
| TJX | Exit | TJX Companies | $0 | – | -4,274 | -100.0% | -0.08% | – |
| Exit | DFA Intl Core Equity | $0 | – | -19,413 | -100.0% | -0.08% | – | |
| XYL | Exit | Xylem | $0 | – | -3,428 | -100.0% | -0.08% | – |
| CAC | Exit | Camden National | $0 | – | -6,179 | -100.0% | -0.08% | – |
| USB | Exit | U S Bancorp | $0 | – | -4,875 | -100.0% | -0.08% | – |
| Exit | American Fd Washington Mutual | $0 | – | -6,122 | -100.0% | -0.08% | – | |
| WPC | Exit | W P Carey Inc. | $0 | – | -3,710 | -100.0% | -0.08% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,185 | -100.0% | -0.09% | – |
| Exit | Fuller & Thaler Behavioral Sma | $0 | – | -11,807 | -100.0% | -0.09% | – | |
| IR | Exit | Ingersoll Rand Cl A | $0 | – | -2,474 | -100.0% | -0.09% | – |
| DVN | Exit | Devon Energy | $0 | – | -13,941 | -100.0% | -0.10% | – |
| BHP | Exit | BHP Billiton Ltd ADR | $0 | – | -6,701 | -100.0% | -0.10% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -2,400 | -100.0% | -0.11% | – |
| ANZBY | Exit | Australia and New Zealand Bank | $0 | – | -22,388 | -100.0% | -0.11% | – |
| COP | Exit | ConocoPhillips | $0 | – | -6,708 | -100.0% | -0.12% | – |
| Exit | Washington Mutual F1 | $0 | – | -9,439 | -100.0% | -0.13% | – | |
| Exit | Parnassus Equity Income | $0 | – | -10,331 | -100.0% | -0.14% | – | |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -13,541 | -100.0% | -0.23% | – |
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