$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 7.9% .
| 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% |
| 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% |
| 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% | |
| 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% |
| EMR | Sell | Emerson Electric | $4,327,000 | +29.2% | 69,753 | -0.8% | 1.36% | +8.7% |
| 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% | |
| 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% |
| FTV | Sell | Fortive Corp | $2,298,000 | +20.8% | 33,966 | -1.5% | 0.72% | +1.7% |
| JNJ | Sell | Johnson & Johnson | $2,250,000 | +3.7% | 15,996 | -3.3% | 0.71% | -12.7% |
| 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% |
| 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% |
| NVS | Sell | Novartis ADR | $1,131,000 | +5.9% | 12,952 | -0.0% | 0.36% | -11.0% |
| 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% |
| QCOM | Sell | Qualcomm | $875,000 | +20.4% | 9,597 | -10.7% | 0.28% | +1.5% |
| PCAR | Sell | Paccar | $798,000 | +8.3% | 10,664 | -11.6% | 0.25% | -9.1% |
| MTD | Sell | Mettler-Toledo | $757,000 | +13.7% | 940 | -2.6% | 0.24% | -4.4% |
| NKE | Sell | Nike B | $687,000 | +18.0% | 7,005 | -0.4% | 0.22% | -0.9% |
| 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% |
| VNQ | Sell | Vanguard REIT | $627,000 | +10.2% | 7,978 | -2.1% | 0.20% | -7.0% |
| 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% |
| 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% |
| SBUX | Sell | Starbucks | $476,000 | +0.2% | 6,467 | -10.4% | 0.15% | -15.7% |
| Sell | First Eagle Fds Inc Overseas F | $462,000 | -24.8% | 20,241 | -33.5% | 0.15% | -36.5% | |
| 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% |
| OXY | Sell | Occidental Pete | $421,000 | +53.1% | 23,005 | -3.3% | 0.13% | +29.1% |
| SCHE | Sell | Schwab Emerging Markets Equity | $414,000 | +14.4% | 17,014 | -2.9% | 0.13% | -4.4% |
| BAC | Sell | Bank of America | $372,000 | +5.7% | 15,655 | -5.5% | 0.12% | -11.4% |
| 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% | |
| ITW | Sell | Illinois Tool Works | $305,000 | +4.1% | 1,743 | -15.4% | 0.10% | -12.7% |
| HSIC | Sell | Henry Schein | $283,000 | +4.8% | 4,840 | -9.4% | 0.09% | -11.9% |
| 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% | |
| XLY | Sell | SPDR Select Consumer Disc ETF | $262,000 | +26.0% | 2,055 | -3.2% | 0.08% | +6.4% |
| KMB | Sell | Kimberly Clark | $258,000 | 0.0% | 1,824 | -9.5% | 0.08% | -16.5% |
| Sell | T Rowe Price New Horizon | $251,000 | 0.0% | 3,506 | -27.2% | 0.08% | -16.0% | |
| 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% |
| SPLK | Sell | Splunk Inc | $241,000 | +14.8% | 1,212 | -27.0% | 0.08% | -3.8% |
| SYY | Sell | Sysco | $228,000 | +5.6% | 4,166 | -12.1% | 0.07% | -11.1% |
| DVY | Sell | iShares: DJ Select Div Index | $221,000 | -31.2% | 2,740 | -37.2% | 0.07% | -41.7% |
| TT | Sell | Trane Technologies plc | $208,000 | +1.5% | 2,335 | -5.8% | 0.07% | -14.3% |
| Sell | Calvert Emerging Markets Eqty | $182,000 | +10.3% | 11,079 | -8.5% | 0.06% | -8.1% | |
| 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.