$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OTIS | New | Otis Worldwide Corporation | $792,000 | – | 13,936 | +100.0% | 0.25% | – |
RTX | New | Raytheon Technologies Co | $772,000 | – | 12,522 | +100.0% | 0.24% | – |
CARR | New | Carrier Global Corporation | $623,000 | – | 28,040 | +100.0% | 0.20% | – |
TJX | New | TJX Companies | $295,000 | – | 5,841 | +100.0% | 0.09% | – |
GPC | New | Genuine Parts | $283,000 | – | 3,260 | +100.0% | 0.09% | – |
COP | New | ConocoPhillips | $259,000 | – | 6,158 | +100.0% | 0.08% | – |
RYT | New | Powershares Exchange S&P 500 T | $240,000 | – | 1,203 | +100.0% | 0.08% | – |
DD | New | Dupont De Nemours Inc | $233,000 | – | 4,389 | +100.0% | 0.07% | – |
XLV | New | SPDR Select Healthcare ETF | $228,000 | – | 2,278 | +100.0% | 0.07% | – |
BHP | New | BHP Billiton Ltd ADR | $227,000 | – | 4,564 | +100.0% | 0.07% | – |
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% | – | |
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% | – |
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.