$317 Million is the total value of HEADINVEST, LLC's 372612 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares: S&P Small Cap 600 Idx | $19,394,000 | +18.8% | 283,998 | -2.4% | 6.11% | 0.0% |
| PG | Sell | Procter & Gamble | $14,546,000 | +8.5% | 121,654 | -0.2% | 4.58% | -8.7% |
| MSFT | Sell | Microsoft Corp | $13,675,000 | +27.0% | 67,196 | -1.6% | 4.31% | +6.9% |
| DHR | Sell | Danaher Corp | $9,236,000 | +26.3% | 52,231 | -1.2% | 2.91% | +6.3% |
| VYM | Buy | Vanguard High Dividend Yield | $9,053,000 | +12.3% | 114,913 | +0.8% | 2.85% | -5.5% |
| ACN | Buy | Accenture Plc | $7,678,000 | +33.5% | 35,759 | +1.5% | 2.42% | +12.4% |
| VV | Buy | Vanguard Lg Cap Index | $7,199,000 | +50.8% | 50,345 | +24.9% | 2.27% | +26.9% |
| FISV | Sell | Fiserv | $7,011,000 | +1.8% | 71,823 | -1.0% | 2.21% | -14.3% |
| PEP | Sell | PepsiCo | $6,698,000 | +9.9% | 50,644 | -0.2% | 2.11% | -7.5% |
| INTU | Sell | Intuit | $6,535,000 | +27.7% | 22,063 | -0.9% | 2.06% | +7.5% |
| AAPL | Sell | Apple | $6,371,000 | +40.8% | 17,465 | -1.8% | 2.01% | +18.5% |
| NVO | Sell | Novo-Nordisk | $6,132,000 | +7.6% | 93,654 | -1.1% | 1.93% | -9.4% |
| TXN | Sell | Texas Instruments | $5,681,000 | +24.6% | 44,741 | -1.9% | 1.79% | +4.9% |
| MMM | Sell | 3M Company | $5,671,000 | +14.2% | 36,352 | -0.0% | 1.79% | -3.8% |
| NSRGY | Sell | Nestle S A Reg B ADR | $5,615,000 | +6.6% | 50,846 | -0.6% | 1.77% | -10.2% |
| UPS | Buy | United Parcel Service | $5,406,000 | +19.2% | 48,628 | +0.1% | 1.70% | +0.3% |
| CSCO | Buy | Cisco Systems | $5,389,000 | +19.0% | 115,534 | +0.3% | 1.70% | +0.2% |
| WMT | Sell | Wal-Mart | $5,374,000 | +4.0% | 44,866 | -1.3% | 1.69% | -12.5% |
| Sell | Vanguard 500 Index Tr Adm | $5,371,000 | +17.8% | 18,772 | -1.8% | 1.69% | -0.9% | |
| ECL | Ecolab Inc. | $5,288,000 | +27.7% | 26,578 | 0.0% | 1.67% | +7.5% | |
| WAT | Sell | Waters | $4,986,000 | -1.8% | 27,639 | -0.9% | 1.57% | -17.4% |
| UN | Sell | Unilever NV | $4,951,000 | +8.8% | 92,938 | -0.4% | 1.56% | -8.5% |
| VWO | Sell | Vanguard FTSE Emerging Market | $4,818,000 | +15.3% | 121,639 | -2.3% | 1.52% | -2.9% |
| VTI | Buy | Vanguard Total Stock Mkt | $4,668,000 | +28.2% | 29,820 | +5.5% | 1.47% | +7.9% |
| EMR | Sell | Emerson Electric | $4,327,000 | +29.2% | 69,753 | -0.8% | 1.36% | +8.7% |
| VO | Buy | Vanguard Mid Cap | $4,303,000 | +27.3% | 26,250 | +2.2% | 1.36% | +7.1% |
| IDXX | Sell | IDEXX Laboratories | $4,183,000 | +2.5% | 12,669 | -24.8% | 1.32% | -13.7% |
| MDT | Sell | Medtronic PLC | $4,053,000 | +1.2% | 44,195 | -0.5% | 1.28% | -14.8% |
| LIN | Sell | Linde PLC | $3,997,000 | +20.1% | 18,843 | -2.1% | 1.26% | +1.0% |
| AXP | Sell | American Express | $3,888,000 | +10.5% | 40,843 | -0.7% | 1.22% | -7.1% |
| Sell | Vanguard Mid Cap Index Adm | $3,872,000 | +23.8% | 19,078 | -0.5% | 1.22% | +4.3% | |
| CVS | Buy | CVS Health Corp | $3,816,000 | +18.9% | 58,737 | +8.6% | 1.20% | 0.0% |
| XOM | Buy | ExxonMobil | $3,526,000 | +20.8% | 78,850 | +2.6% | 1.11% | +1.6% |
| HON | Buy | Honeywell International | $3,320,000 | +230.7% | 22,961 | +205.9% | 1.05% | +178.2% |
| VEA | Buy | Vanguard FTSE Developed Market | $3,171,000 | +17.6% | 81,756 | +1.1% | 1.00% | -1.1% |
| RHHBY | Roche Hldg Ltd ADR | $3,052,000 | +6.9% | 70,355 | 0.0% | 0.96% | -10.0% | |
| XRAY | Sell | Dentsply Sirona Inc | $2,894,000 | +9.6% | 65,692 | -3.4% | 0.91% | -7.8% |
| ORCL | Sell | Oracle | $2,830,000 | +13.8% | 51,201 | -0.5% | 0.89% | -4.2% |
| JPM | Buy | JPMorgan Chase | $2,714,000 | +8.0% | 28,855 | +3.4% | 0.86% | -9.1% |
| VB | Buy | Vanguard Small Cap | $2,667,000 | +33.2% | 18,300 | +5.5% | 0.84% | +12.0% |
| FTV | Sell | Fortive Corp | $2,298,000 | +20.8% | 33,966 | -1.5% | 0.72% | +1.7% |
| GOOGL | Buy | Alphabet Inc Cl A | $2,290,000 | +57.2% | 1,615 | +28.8% | 0.72% | +32.3% |
| JNJ | Sell | Johnson & Johnson | $2,250,000 | +3.7% | 15,996 | -3.3% | 0.71% | -12.7% |
| Buy | Vanguard Small Cap Index Adm | $2,207,000 | +26.6% | 31,568 | +0.2% | 0.70% | +6.6% | |
| AMZN | Buy | Amazon | $1,893,000 | +42.8% | 686 | +0.9% | 0.60% | +20.2% |
| VIG | Buy | Vanguard Dividend Appreciation | $1,854,000 | +72.8% | 15,824 | +52.5% | 0.58% | +45.3% |
| DSI | Sell | iShares MSCI KLD 400 Social ET | $1,778,000 | +19.7% | 15,069 | -1.2% | 0.56% | +0.7% |
| EFA | Sell | iShares: MSCI EAFE Index | $1,670,000 | +0.4% | 27,434 | -11.9% | 0.53% | -15.6% |
| MRK | Buy | Merck | $1,570,000 | +2.4% | 20,308 | +1.9% | 0.50% | -13.8% |
| CVX | Buy | Chevron Corporation | $1,457,000 | +37.3% | 16,333 | +11.5% | 0.46% | +15.6% |
| NEE | Buy | NextEra Energy | $1,389,000 | +28.0% | 5,782 | +28.2% | 0.44% | +7.9% |
| IJH | Buy | iShares: Midcap 400 Index | $1,373,000 | +60.6% | 7,721 | +30.0% | 0.43% | +35.3% |
| PFE | Buy | Pfizer | $1,260,000 | +18.9% | 38,541 | +18.7% | 0.40% | 0.0% |
| SCHD | Buy | Schwab US Dividend Equity | $1,249,000 | +33.0% | 24,134 | +15.6% | 0.39% | +12.0% |
| SPY | Buy | SPDR S&P 500 | $1,211,000 | +32.9% | 3,926 | +11.0% | 0.38% | +12.0% |
| VOO | Buy | Vanguard S&P 500 | $1,210,000 | +26.3% | 4,270 | +5.5% | 0.38% | +6.1% |
| KMI | Sell | Kinder Morgan Inc | $1,207,000 | -5.9% | 79,589 | -13.6% | 0.38% | -20.8% |
| IVV | Sell | iShares: S&P 500 Idx | $1,176,000 | +19.1% | 3,796 | -0.7% | 0.37% | +0.3% |
| BMY | Buy | Bristol-Myers Squibb | $1,168,000 | +19.4% | 19,864 | +13.2% | 0.37% | +0.5% |
| ABT | Buy | Abbott Laboratories | $1,149,000 | +16.2% | 12,562 | +0.2% | 0.36% | -2.2% |
| NVS | Sell | Novartis ADR | $1,131,000 | +5.9% | 12,952 | -0.0% | 0.36% | -11.0% |
| VZ | Buy | Verizon Communications | $1,042,000 | +25.7% | 18,900 | +22.4% | 0.33% | +5.8% |
| HD | Buy | Home Depot | $1,021,000 | +39.9% | 4,077 | +4.2% | 0.32% | +17.9% |
| ADP | Sell | Auto Data Processing | $1,015,000 | +8.9% | 6,820 | -0.0% | 0.32% | -8.3% |
| IEMG | Sell | iShares: Core MSCI Emerging Mk | $958,000 | +4.7% | 20,127 | -11.0% | 0.30% | -11.7% |
| ABBV | Buy | Abbvie Inc | $896,000 | +34.3% | 9,129 | +4.2% | 0.28% | +12.8% |
| T | Buy | A T & T New | $896,000 | +14.3% | 29,640 | +10.3% | 0.28% | -3.8% |
| INTC | Buy | Intel Corp | $882,000 | +14.0% | 14,749 | +3.1% | 0.28% | -4.1% |
| QCOM | Sell | Qualcomm | $875,000 | +20.4% | 9,597 | -10.7% | 0.28% | +1.5% |
| BRKB | Buy | Berkshire Hathaway B | $861,000 | -1.1% | 4,822 | +1.2% | 0.27% | -16.9% |
| PCAR | Sell | Paccar | $798,000 | +8.3% | 10,664 | -11.6% | 0.25% | -9.1% |
| OTIS | New | Otis Worldwide Corporation | $792,000 | – | 13,936 | +100.0% | 0.25% | – |
| Fidelity Growth Company Fund | $786,000 | +40.6% | 29,694 | 0.0% | 0.25% | +18.7% | ||
| RTX | New | Raytheon Technologies Co | $772,000 | – | 12,522 | +100.0% | 0.24% | – |
| ROP | Roper Technologies | $767,000 | +24.5% | 1,975 | 0.0% | 0.24% | +4.8% | |
| NEM | Newmont Corp. | $766,000 | +36.3% | 12,401 | 0.0% | 0.24% | +14.8% | |
| MTD | Sell | Mettler-Toledo | $757,000 | +13.7% | 940 | -2.6% | 0.24% | -4.4% |
| GOOG | Buy | Alphabet Inc Cl C | $742,000 | +23.7% | 525 | +1.7% | 0.23% | +4.0% |
| SLB | Buy | Schlumberger Ltd | $697,000 | +40.0% | 37,876 | +2.6% | 0.22% | +18.3% |
| IDV | Buy | iShares: International Select | $699,000 | +24.8% | 27,824 | +12.4% | 0.22% | +4.8% |
| NKE | Sell | Nike B | $687,000 | +18.0% | 7,005 | -0.4% | 0.22% | -0.9% |
| American Century Select Inv Cl | $684,000 | +26.2% | 7,836 | 0.0% | 0.22% | +5.9% | ||
| HEFA | Sell | iShares: Currency Hedged MSCI | $663,000 | +4.9% | 24,010 | -8.0% | 0.21% | -11.8% |
| APD | Sell | Air Prod & Chemicals | $664,000 | +19.9% | 2,750 | -0.9% | 0.21% | +1.0% |
| SYK | Buy | Stryker | $650,000 | +37.4% | 3,607 | +27.0% | 0.20% | +15.8% |
| Buy | American Fds Washington Mutual | $628,000 | +97.5% | 14,439 | +70.4% | 0.20% | +66.4% | |
| VNQ | Sell | Vanguard REIT | $627,000 | +10.2% | 7,978 | -2.1% | 0.20% | -7.0% |
| VUG | Vanguard Growth | $626,000 | +29.1% | 3,096 | 0.0% | 0.20% | +8.2% | |
| CARR | New | Carrier Global Corporation | $623,000 | – | 28,040 | +100.0% | 0.20% | – |
| AMT | Buy | American Tower | $614,000 | +19.5% | 2,375 | +0.6% | 0.19% | +0.5% |
| IBB | Buy | iShares: Nasdaq Biotech Index | $606,000 | +39.3% | 4,433 | +9.8% | 0.19% | +17.2% |
| GLD | Buy | SPDR Gold Trust | $598,000 | +18.7% | 3,571 | +4.9% | 0.19% | -0.5% |
| First Eagle Global I | $593,000 | +14.7% | 11,023 | 0.0% | 0.19% | -3.6% | ||
| XLF | Sell | SPDR Select Financial ETF | $594,000 | +10.0% | 25,683 | -1.0% | 0.19% | -7.4% |
| VGT | Sell | Vanguard Info Tech | $569,000 | +28.4% | 2,041 | -2.4% | 0.18% | +7.8% |
| MCD | Buy | McDonalds | $567,000 | +13.4% | 3,074 | +1.6% | 0.18% | -4.3% |
| IBM | Buy | Intl Business Machines | $540,000 | +12.7% | 4,469 | +3.4% | 0.17% | -5.0% |
| SJM | J.M. Smucker | $508,000 | -4.7% | 4,800 | 0.0% | 0.16% | -20.0% | |
| CERN | Sell | Cerner Corp | $505,000 | +8.6% | 7,370 | -0.1% | 0.16% | -8.6% |
| UNP | Sell | Union Pacific | $503,000 | +19.8% | 2,976 | -0.1% | 0.16% | +0.6% |
| DGRO | Buy | iShares Core Dividend Growth | $480,000 | +18.2% | 12,758 | +2.5% | 0.15% | -0.7% |
| SBUX | Sell | Starbucks | $476,000 | +0.2% | 6,467 | -10.4% | 0.15% | -15.7% |
| NVDA | Nvidia | $473,000 | +44.2% | 1,244 | 0.0% | 0.15% | +21.1% | |
| Sell | First Eagle Fds Inc Overseas F | $462,000 | -24.8% | 20,241 | -33.5% | 0.15% | -36.5% | |
| MA | Buy | Mastercard Inc | $462,000 | +121.1% | 1,563 | +80.7% | 0.15% | +87.2% |
| COST | Buy | Costco Wholesale Corporation | $452,000 | +7.1% | 1,491 | +0.8% | 0.14% | -10.1% |
| CB | Sell | Chubb LTD | $451,000 | +10.3% | 3,559 | -2.8% | 0.14% | -7.2% |
| Sell | Amphenol | $444,000 | +29.8% | 4,631 | -1.3% | 0.14% | +9.4% | |
| MDLZ | Sell | Mondelez International Inc | $436,000 | +1.9% | 8,537 | -0.1% | 0.14% | -14.4% |
| T Rowe Price Cap App | $427,000 | +13.9% | 13,658 | 0.0% | 0.14% | -3.6% | ||
| FB | Buy | $423,000 | +45.4% | 1,865 | +7.1% | 0.13% | +22.0% | |
| OXY | Sell | Occidental Pete | $421,000 | +53.1% | 23,005 | -3.3% | 0.13% | +29.1% |
| Vanguard Value | $413,000 | +11.6% | 4,152 | 0.0% | 0.13% | -5.8% | ||
| SCHE | Sell | Schwab Emerging Markets Equity | $414,000 | +14.4% | 17,014 | -2.9% | 0.13% | -4.4% |
| GE | Buy | General Electric | $392,000 | -14.0% | 57,464 | +0.1% | 0.12% | -28.1% |
| Janus Henderson Research T | $388,000 | +26.4% | 7,252 | 0.0% | 0.12% | +6.1% | ||
| Vanguard Windsor II Fd Admiral | $375,000 | +18.7% | 6,495 | 0.0% | 0.12% | 0.0% | ||
| BAC | Sell | Bank of America | $372,000 | +5.7% | 15,655 | -5.5% | 0.12% | -11.4% |
| CMCL | Caledonia Mining Corporation P | $364,000 | +86.7% | 21,000 | 0.0% | 0.12% | +57.5% | |
| HSY | Buy | Hershey Company | $363,000 | +1.4% | 2,800 | +3.7% | 0.11% | -14.9% |
| CL | Buy | Colgate-Palmolive | $360,000 | +26.3% | 4,912 | +14.2% | 0.11% | +5.6% |
| T. Rowe Price Comm & Tech Inve | $353,000 | +31.2% | 2,311 | 0.0% | 0.11% | +9.9% | ||
| DOW | Buy | Dow Inc | $345,000 | +69.1% | 8,461 | +21.2% | 0.11% | +43.4% |
| REGL | Buy | ProShares S&P MidCap 400 Div A | $347,000 | +64.5% | 6,587 | +40.7% | 0.11% | +38.0% |
| XEL | Xcel Energy | $339,000 | +3.7% | 5,417 | 0.0% | 0.11% | -12.3% | |
| SCZ | Sell | iShares: MSCI EAFE Sm Cap | $328,000 | +10.4% | 6,120 | -7.8% | 0.10% | -7.2% |
| Sell | Pax MSCI EAFE ESG Leaders Inde | $323,000 | -3.3% | 38,052 | -16.2% | 0.10% | -18.4% | |
| TTE | Total S A ADR | $319,000 | +3.2% | 8,300 | 0.0% | 0.10% | -13.8% | |
| CRM | Buy | Salesforce.Com | $319,000 | +44.3% | 1,702 | +10.7% | 0.10% | +20.5% |
| DUK | Buy | Duke Energy Corp | $309,000 | +4.0% | 3,869 | +5.5% | 0.10% | -12.6% |
| ITW | Sell | Illinois Tool Works | $305,000 | +4.1% | 1,743 | -15.4% | 0.10% | -12.7% |
| V | Buy | Visa | $302,000 | +30.7% | 1,564 | +9.0% | 0.10% | +10.5% |
| GIS | General Mills | $302,000 | +17.1% | 4,894 | 0.0% | 0.10% | -2.1% | |
| VGK | Buy | Vanguard FTSE Europe Index | $298,000 | +22.6% | 5,920 | +5.2% | 0.09% | +3.3% |
| TJX | New | TJX Companies | $295,000 | – | 5,841 | +100.0% | 0.09% | – |
| KO | Buy | Coca Cola | $289,000 | +8.2% | 6,477 | +7.3% | 0.09% | -9.0% |
| ETN | Eaton Corp PLC | $288,000 | +12.5% | 3,295 | 0.0% | 0.09% | -5.2% | |
| EEM | iShares: MSCI Emerg Mkts | $287,000 | +17.1% | 7,180 | 0.0% | 0.09% | -2.2% | |
| GPC | New | Genuine Parts | $283,000 | – | 3,260 | +100.0% | 0.09% | – |
| Fidelity Low Priced Stock Fund | $284,000 | +19.3% | 6,618 | 0.0% | 0.09% | 0.0% | ||
| HSIC | Sell | Henry Schein | $283,000 | +4.8% | 4,840 | -9.4% | 0.09% | -11.9% |
| JPEM | Buy | JPMorgan Diversified Return EM | $282,000 | +31.8% | 6,145 | +13.9% | 0.09% | +11.2% |
| Sell | DFA Global Equity Portfolio In | $278,000 | -47.0% | 12,577 | -56.1% | 0.09% | -55.3% | |
| Sell | Vanguard PRIMECAP Fund Admiral | $272,000 | -1.4% | 2,015 | -16.1% | 0.09% | -16.5% | |
| Buy | JPMorgan Emerging Markets Eqty | $270,000 | +31.7% | 8,570 | +5.7% | 0.08% | +10.4% | |
| Berkshire Hathaway A | $267,000 | -1.8% | 100 | 0.0% | 0.08% | -17.6% | ||
| XLY | Sell | SPDR Select Consumer Disc ETF | $262,000 | +26.0% | 2,055 | -3.2% | 0.08% | +6.4% |
| COP | New | ConocoPhillips | $259,000 | – | 6,158 | +100.0% | 0.08% | – |
| BlackRock Health Sciences Oppo | $258,000 | +17.3% | 3,647 | 0.0% | 0.08% | -1.2% | ||
| KMB | Sell | Kimberly Clark | $258,000 | 0.0% | 1,824 | -9.5% | 0.08% | -16.5% |
| DEO | Diageo Plc Sp ADR | $255,000 | +5.4% | 1,900 | 0.0% | 0.08% | -12.1% | |
| Sell | T Rowe Price New Horizon | $251,000 | 0.0% | 3,506 | -27.2% | 0.08% | -16.0% | |
| RDSA | Buy | Royal Dutch Shell A | $247,000 | +18.8% | 7,564 | +27.0% | 0.08% | 0.0% |
| T Rowe Price Health Sciences | $247,000 | +23.5% | 2,840 | 0.0% | 0.08% | +4.0% | ||
| Fidelity Independence Fd | $249,000 | +23.9% | 6,356 | 0.0% | 0.08% | +4.0% | ||
| ABB | Sell | ABB Ltd ADR | $247,000 | +26.0% | 10,931 | -3.9% | 0.08% | +6.8% |
| IWF | Sell | iShares: Russell 1000 Gwth | $244,000 | +18.4% | 1,269 | -7.4% | 0.08% | 0.0% |
| RYT | New | Powershares Exchange S&P 500 T | $240,000 | – | 1,203 | +100.0% | 0.08% | – |
| SPLK | Sell | Splunk Inc | $241,000 | +14.8% | 1,212 | -27.0% | 0.08% | -3.8% |
| DD | New | Dupont De Nemours Inc | $233,000 | – | 4,389 | +100.0% | 0.07% | – |
| SYY | Sell | Sysco | $228,000 | +5.6% | 4,166 | -12.1% | 0.07% | -11.1% |
| XLV | New | SPDR Select Healthcare ETF | $228,000 | – | 2,278 | +100.0% | 0.07% | – |
| GILD | Buy | Gilead Sciences | $230,000 | +9.0% | 2,993 | +5.8% | 0.07% | -8.9% |
| BHP | New | BHP Billiton Ltd ADR | $227,000 | – | 4,564 | +100.0% | 0.07% | – |
| DVY | Sell | iShares: DJ Select Div Index | $221,000 | -31.2% | 2,740 | -37.2% | 0.07% | -41.7% |
| CSX | New | C S X Corp | $220,000 | – | 3,150 | +100.0% | 0.07% | – |
| QQQX | New | Nuveen Nasdaq 100 Dynamic Over | $219,000 | – | 9,520 | +100.0% | 0.07% | – |
| IUSG | New | iShares: Core US Growth | $212,000 | – | 2,950 | +100.0% | 0.07% | – |
| New | Fidelity 500 Index | $210,000 | – | 1,948 | +100.0% | 0.07% | – | |
| TT | Sell | Trane Technologies plc | $208,000 | +1.5% | 2,335 | -5.8% | 0.07% | -14.3% |
| New | Davis NY Venture A | $202,000 | – | 7,829 | +100.0% | 0.06% | – | |
| WPC | New | W P Carey Inc. | $203,000 | – | 2,997 | +100.0% | 0.06% | – |
| JFBC | Jeffersonville Bancorp | $196,000 | +2.6% | 13,098 | 0.0% | 0.06% | -12.7% | |
| Sell | Calvert Emerging Markets Eqty | $182,000 | +10.3% | 11,079 | -8.5% | 0.06% | -8.1% | |
| Fidelity Magellan Fund | $158,000 | +24.4% | 14,435 | 0.0% | 0.05% | +4.2% | ||
| Sell | Fidelity Contra Fund | $155,000 | +25.0% | 10,406 | -1.1% | 0.05% | +6.5% | |
| Exit | Pax MSCI EAFE ESG Leaders Indx | $0 | – | -17,038 | -100.0% | -0.05% | – | |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -7,249 | -100.0% | -0.08% | – |
| SPLV | Exit | Invesco S&P 500 Low Volatility | $0 | – | -4,950 | -100.0% | -0.09% | – |
| IEFA | Exit | iShares: Core MSCI EAFE | $0 | – | -4,968 | -100.0% | -0.09% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -31,905 | -100.0% | -0.16% | – |
| UTX | Exit | United Technologies | $0 | – | -32,186 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.