$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.