$346 Million is the total value of HEADINVEST, LLC's 187 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | iShares: S&P Small Cap 600 Idx | $20,280,000 | +4.6% | 288,763 | +1.7% | 5.86% | -4.1% |
| PG | Sell | Procter & Gamble | $16,898,000 | +16.2% | 121,575 | -0.1% | 4.88% | +6.6% |
| MSFT | Sell | Microsoft Corp | $13,446,000 | -1.7% | 63,930 | -4.9% | 3.89% | -9.8% |
| DHR | Sell | Danaher Corp | $10,816,000 | +17.1% | 50,228 | -3.8% | 3.13% | +7.4% |
| VYM | Buy | Vanguard High Dividend Yield | $9,551,000 | +5.5% | 118,013 | +2.7% | 2.76% | -3.2% |
| ACN | Sell | Accenture Plc | $7,909,000 | +3.0% | 34,999 | -2.1% | 2.29% | -5.5% |
| UPS | Sell | United Parcel Service | $7,877,000 | +45.7% | 47,272 | -2.8% | 2.28% | +33.6% |
| VV | Sell | Vanguard Lg Cap Index | $7,855,000 | +9.1% | 50,210 | -0.3% | 2.27% | +0.1% |
| AAPL | Buy | Apple | $7,514,000 | +17.9% | 64,884 | +271.5% | 2.17% | +8.2% |
| FISV | Sell | Fiserv Inc | $7,353,000 | +4.9% | 71,349 | -0.7% | 2.12% | -3.8% |
| INTU | Sell | Intuit | $7,137,000 | +9.2% | 21,878 | -0.8% | 2.06% | +0.2% |
| PEP | Sell | PepsiCo | $6,955,000 | +3.8% | 50,179 | -0.9% | 2.01% | -4.7% |
| NVO | Sell | Novo-Nordisk | $6,420,000 | +4.7% | 92,469 | -1.3% | 1.86% | -4.0% |
| TXN | Buy | Texas Instruments | $6,399,000 | +12.6% | 44,816 | +0.2% | 1.85% | +3.3% |
| WMT | Buy | Wal-Mart | $6,368,000 | +18.5% | 45,517 | +1.5% | 1.84% | +8.7% |
| NSRGY | Sell | Nestle S A Reg B ADR | $6,025,000 | +7.3% | 50,519 | -0.6% | 1.74% | -1.6% |
| Buy | Vanguard 500 Index Tr Adm | $5,868,000 | +9.3% | 18,910 | +0.7% | 1.70% | +0.2% | |
| VTI | Buy | Vanguard Total Stock Mkt | $5,701,000 | +22.1% | 33,475 | +12.3% | 1.65% | +12.0% |
| MMM | Sell | 3M Company | $5,658,000 | -0.2% | 35,324 | -2.8% | 1.64% | -8.5% |
| UN | Sell | Unilever NV | $5,592,000 | +12.9% | 92,580 | -0.4% | 1.62% | +3.6% |
| WAT | Sell | Waters | $5,347,000 | +7.2% | 27,324 | -1.1% | 1.54% | -1.7% |
| VWO | Buy | Vanguard FTSE Emerging Market | $5,320,000 | +10.4% | 123,037 | +1.1% | 1.54% | +1.3% |
| ECL | Sell | Ecolab Inc. | $5,289,000 | +0.0% | 26,468 | -0.4% | 1.53% | -8.2% |
| IDXX | Sell | IDEXX Laboratories | $4,955,000 | +18.5% | 12,604 | -0.5% | 1.43% | +8.6% |
| VO | Buy | Vanguard Mid Cap | $4,774,000 | +10.9% | 27,085 | +3.2% | 1.38% | +1.8% |
| MDT | Buy | Medtronic PLC | $4,657,000 | +14.9% | 44,815 | +1.4% | 1.35% | +5.4% |
| EMR | Sell | Emerson Electric | $4,534,000 | +4.8% | 69,151 | -0.9% | 1.31% | -3.9% |
| CSCO | Sell | Cisco Systems | $4,470,000 | -17.1% | 113,475 | -1.8% | 1.29% | -23.9% |
| LIN | Sell | Linde PLC | $4,435,000 | +11.0% | 18,623 | -1.2% | 1.28% | +1.8% |
| Sell | Vanguard Mid Cap Index Adm | $4,160,000 | +7.4% | 19,060 | -0.1% | 1.20% | -1.5% | |
| AXP | Sell | American Express | $4,027,000 | +3.6% | 40,173 | -1.6% | 1.16% | -5.0% |
| HON | Buy | Honeywell International | $4,024,000 | +21.2% | 24,443 | +6.5% | 1.16% | +11.2% |
| VEA | Buy | Vanguard FTSE Developed Market | $3,575,000 | +12.7% | 87,406 | +6.9% | 1.03% | +3.4% |
| CVS | Buy | CVS Health Corp | $3,491,000 | -8.5% | 59,772 | +1.8% | 1.01% | -16.1% |
| ORCL | Buy | Oracle | $3,076,000 | +8.7% | 51,522 | +0.6% | 0.89% | -0.3% |
| RHHBY | Sell | Roche Hldg Ltd ADR | $2,991,000 | -2.0% | 69,875 | -0.7% | 0.86% | -10.1% |
| JPM | Buy | JPMorgan Chase | $2,983,000 | +9.9% | 30,982 | +7.4% | 0.86% | +0.8% |
| VIG | Buy | Vanguard Dividend Appreciation | $2,899,000 | +56.4% | 22,534 | +42.4% | 0.84% | +43.5% |
| XRAY | Sell | Dentsply Sirona Inc | $2,862,000 | -1.1% | 65,437 | -0.4% | 0.83% | -9.3% |
| VB | Buy | Vanguard Small Cap | $2,820,000 | +5.7% | 18,335 | +0.2% | 0.82% | -3.0% |
| XOM | Sell | ExxonMobil | $2,696,000 | -23.5% | 78,539 | -0.4% | 0.78% | -29.9% |
| FTV | Sell | Fortive Corp | $2,563,000 | +11.5% | 33,626 | -1.0% | 0.74% | +2.3% |
| JNJ | Buy | Johnson & Johnson | $2,397,000 | +6.5% | 16,101 | +0.7% | 0.69% | -2.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $2,338,000 | +2.1% | 1,595 | -1.2% | 0.68% | -6.2% |
| Buy | Vanguard Small Cap Index Adm | $2,333,000 | +5.7% | 31,658 | +0.3% | 0.67% | -3.0% | |
| AMZN | Buy | Amazon | $2,311,000 | +22.1% | 734 | +7.0% | 0.67% | +12.1% |
| DSI | Sell | iShares MSCI KLD 400 Social ET | $1,923,000 | +8.2% | 15,029 | -0.3% | 0.56% | -0.7% |
| MRK | Buy | Merck | $1,769,000 | +12.7% | 21,328 | +5.0% | 0.51% | +3.2% |
| EFA | Sell | iShares: MSCI EAFE Index | $1,745,000 | +4.5% | 27,412 | -0.1% | 0.50% | -4.2% |
| IJH | Buy | iShares: Midcap 400 Index | $1,629,000 | +18.6% | 8,791 | +13.9% | 0.47% | +8.8% |
| PFE | Buy | Pfizer | $1,530,000 | +21.4% | 41,696 | +8.2% | 0.44% | +11.3% |
| NEE | Sell | NextEra Energy | $1,399,000 | +0.7% | 5,040 | -12.8% | 0.40% | -7.8% |
| VOO | Buy | Vanguard S&P 500 | $1,376,000 | +13.7% | 4,474 | +4.8% | 0.40% | +4.5% |
| ABT | Sell | Abbott Laboratories | $1,366,000 | +18.9% | 12,552 | -0.1% | 0.40% | +9.1% |
| CVX | Buy | Chevron Corporation | $1,319,000 | -9.5% | 18,318 | +12.2% | 0.38% | -17.0% |
| BMY | Buy | Bristol-Myers Squibb | $1,307,000 | +11.9% | 21,676 | +9.1% | 0.38% | +2.7% |
| SPY | Sell | SPDR S&P 500 | $1,306,000 | +7.8% | 3,901 | -0.6% | 0.38% | -1.3% |
| IVV | iShares: S&P 500 Idx | $1,276,000 | +8.5% | 3,796 | 0.0% | 0.37% | -0.3% | |
| SCHD | Sell | Schwab US Dividend Equity | $1,251,000 | +0.2% | 22,619 | -6.3% | 0.36% | -7.9% |
| HD | Buy | Home Depot | $1,194,000 | +16.9% | 4,300 | +5.5% | 0.34% | +7.1% |
| NVS | Sell | Novartis ADR | $1,118,000 | -1.1% | 12,852 | -0.8% | 0.32% | -9.3% |
| IEMG | iShares: Core MSCI Emerging Mk | $1,063,000 | +11.0% | 20,127 | 0.0% | 0.31% | +1.7% | |
| BRKB | Buy | Berkshire Hathaway B | $1,030,000 | +19.6% | 4,837 | +0.3% | 0.30% | +10.0% |
| VZ | Sell | Verizon Communications | $1,010,000 | -3.1% | 16,973 | -10.2% | 0.29% | -11.0% |
| INTC | Buy | Intel Corp | $987,000 | +11.9% | 19,068 | +29.3% | 0.28% | +2.5% |
| KMI | Sell | Kinder Morgan Inc | $979,000 | -18.9% | 79,402 | -0.2% | 0.28% | -25.5% |
| QCOM | Sell | Qualcomm | $961,000 | +9.8% | 8,164 | -14.9% | 0.28% | +0.7% |
| ADP | Auto Data Processing | $951,000 | -6.3% | 6,820 | 0.0% | 0.28% | -14.1% | |
| Fidelity Growth Company Fund | $925,000 | +17.7% | 29,694 | 0.0% | 0.27% | +7.7% | ||
| NKE | Buy | Nike B | $914,000 | +33.0% | 7,280 | +3.9% | 0.26% | +22.2% |
| MTD | Mettler-Toledo | $908,000 | +19.9% | 940 | 0.0% | 0.26% | +10.1% | |
| ABBV | Buy | Abbvie Inc | $898,000 | +0.2% | 10,254 | +12.3% | 0.26% | -7.8% |
| T | Buy | A T & T New | $846,000 | -5.6% | 29,660 | +0.1% | 0.24% | -13.5% |
| APD | Sell | Air Prod & Chemicals | $813,000 | +22.4% | 2,730 | -0.7% | 0.24% | +12.4% |
| PCAR | Sell | Paccar | $791,000 | -0.9% | 9,277 | -13.0% | 0.23% | -8.8% |
| ROP | Roper Technologies | $780,000 | +1.7% | 1,975 | 0.0% | 0.22% | -7.0% | |
| HEFA | Buy | iShares: Currency Hedged MSCI | $776,000 | +17.0% | 28,190 | +17.4% | 0.22% | +7.2% |
| CARR | Sell | Carrier Global Corporation | $773,000 | +24.1% | 25,309 | -9.7% | 0.22% | +13.8% |
| GOOG | Sell | Alphabet Inc Cl C | $767,000 | +3.4% | 522 | -0.6% | 0.22% | -5.1% |
| OTIS | Sell | Otis Worldwide Corporation | $761,000 | -3.9% | 12,191 | -12.5% | 0.22% | -12.0% |
| NEM | Sell | Newmont Corp. | $762,000 | -0.5% | 12,008 | -3.2% | 0.22% | -8.7% |
| MA | Buy | Mastercard Inc | $755,000 | +63.4% | 2,233 | +42.9% | 0.22% | +49.3% |
| IBB | Buy | iShares: Nasdaq Biotech Index | $741,000 | +22.3% | 5,475 | +23.5% | 0.21% | +12.0% |
| NVDA | Buy | Nvidia | $740,000 | +56.4% | 1,368 | +10.0% | 0.21% | +43.6% |
| SYK | Sell | Stryker | $722,000 | +11.1% | 3,465 | -3.9% | 0.21% | +2.0% |
| GLD | Buy | SPDR Gold Trust | $714,000 | +19.4% | 4,032 | +12.9% | 0.21% | +9.6% |
| MCD | Buy | McDonalds | $689,000 | +21.5% | 3,139 | +2.1% | 0.20% | +11.2% |
| IDV | Sell | iShares: International Select | $648,000 | -7.3% | 25,999 | -6.6% | 0.19% | -15.0% |
| Sell | American Fds Washington Mutual | $636,000 | +1.3% | 13,869 | -3.9% | 0.18% | -7.1% | |
| First Eagle Global I | $627,000 | +5.7% | 11,023 | 0.0% | 0.18% | -3.2% | ||
| VGT | Sell | Vanguard Info Tech | $620,000 | +9.0% | 1,991 | -2.4% | 0.18% | 0.0% |
| VNQ | Sell | Vanguard REIT | $606,000 | -3.3% | 7,678 | -3.8% | 0.18% | -11.6% |
| VUG | Sell | Vanguard Growth | $591,000 | -5.6% | 2,596 | -16.1% | 0.17% | -13.2% |
| SLB | Sell | Schlumberger Ltd | $578,000 | -17.1% | 37,138 | -1.9% | 0.17% | -24.1% |
| TTE | Buy | Total S A ADR | $576,000 | +80.6% | 16,800 | +102.4% | 0.17% | +66.0% |
| SBUX | Buy | Starbucks | $575,000 | +20.8% | 6,692 | +3.5% | 0.17% | +10.7% |
| UNP | Sell | Union Pacific | $576,000 | +14.5% | 2,926 | -1.7% | 0.17% | +5.1% |
| AMT | Sell | American Tower | $571,000 | -7.0% | 2,363 | -0.5% | 0.16% | -14.5% |
| XLF | Sell | SPDR Select Financial ETF | $559,000 | -5.9% | 23,242 | -9.5% | 0.16% | -13.4% |
| FB | Buy | $557,000 | +31.7% | 2,127 | +14.0% | 0.16% | +21.1% | |
| SJM | J.M. Smucker | $554,000 | +9.1% | 4,800 | 0.0% | 0.16% | 0.0% | |
| RTX | Sell | Raytheon Technologies Co | $555,000 | -28.1% | 9,652 | -22.9% | 0.16% | -34.2% |
| CERN | Cerner Corp | $533,000 | +5.5% | 7,370 | 0.0% | 0.15% | -3.1% | |
| COST | Buy | Costco Wholesale Corporation | $530,000 | +17.3% | 1,492 | +0.1% | 0.15% | +7.7% |
| DOW | Buy | Dow Inc | $524,000 | +51.9% | 11,146 | +31.7% | 0.15% | +38.5% |
| SCHE | Buy | Schwab Emerging Markets Equity | $516,000 | +24.6% | 19,294 | +13.4% | 0.15% | +14.6% |
| IBM | Sell | Intl Business Machines | $511,000 | -5.4% | 4,199 | -6.0% | 0.15% | -12.9% |
| KO | Buy | Coca Cola | $510,000 | +76.5% | 10,329 | +59.5% | 0.15% | +61.5% |
| DGRO | iShares Core Dividend Growth | $508,000 | +5.8% | 12,758 | 0.0% | 0.15% | -2.6% | |
| Sell | Amphenol | $499,000 | +12.4% | 4,611 | -0.4% | 0.14% | +2.9% | |
| MDLZ | Mondelez International Inc | $490,000 | +12.4% | 8,537 | 0.0% | 0.14% | +3.6% | |
| First Eagle Fds Inc Overseas F | $483,000 | +4.5% | 20,241 | 0.0% | 0.14% | -4.1% | ||
| TJX | Buy | TJX Companies | $459,000 | +55.6% | 8,251 | +41.3% | 0.13% | +43.0% |
| T Rowe Price Cap App | $452,000 | +5.9% | 13,658 | 0.0% | 0.13% | -3.0% | ||
| Buy | Vanguard Windsor II Fd Admiral | $443,000 | +18.1% | 7,122 | +9.7% | 0.13% | +8.5% | |
| Vanguard Value | $434,000 | +5.1% | 4,152 | 0.0% | 0.12% | -3.8% | ||
| CRM | Buy | Salesforce.Com | $433,000 | +35.7% | 1,722 | +1.2% | 0.12% | +25.0% |
| Janus Henderson Research T | $434,000 | +11.9% | 7,252 | 0.0% | 0.12% | +2.5% | ||
| HSY | Buy | Hershey Company | $416,000 | +14.6% | 2,900 | +3.6% | 0.12% | +5.3% |
| T. Rowe Price Comm & Tech Inve | $401,000 | +13.6% | 2,311 | 0.0% | 0.12% | +4.5% | ||
| CMCL | Buy | Caledonia Mining Corporation P | $395,000 | +8.5% | 23,230 | +10.6% | 0.11% | -0.9% |
| VGK | Buy | Vanguard FTSE Europe Index | $394,000 | +32.2% | 7,520 | +27.0% | 0.11% | +21.3% |
| BAC | Buy | Bank of America | $385,000 | +3.5% | 15,990 | +2.1% | 0.11% | -5.1% |
| DUK | Buy | Duke Energy Corp | $380,000 | +23.0% | 4,294 | +11.0% | 0.11% | +13.4% |
| Buy | Pax MSCI EAFE ESG Leaders Inde | $376,000 | +16.4% | 42,211 | +10.9% | 0.11% | +6.9% | |
| GE | Buy | General Electric | $378,000 | -3.6% | 60,604 | +5.5% | 0.11% | -11.4% |
| New | Vanguard Growth Index Admiral | $372,000 | – | 3,175 | +100.0% | 0.11% | – | |
| XEL | Xcel Energy | $374,000 | +10.3% | 5,417 | 0.0% | 0.11% | +0.9% | |
| CL | Sell | Colgate-Palmolive | $364,000 | +1.1% | 4,712 | -4.1% | 0.10% | -7.1% |
| SCZ | iShares: MSCI EAFE Sm Cap | $361,000 | +10.1% | 6,120 | 0.0% | 0.10% | +1.0% | |
| V | Buy | Visa | $341,000 | +12.9% | 1,705 | +9.0% | 0.10% | +4.2% |
| ETN | Eaton Corp PLC | $336,000 | +16.7% | 3,295 | 0.0% | 0.10% | +6.6% | |
| ITW | Illinois Tool Works | $337,000 | +10.5% | 1,743 | 0.0% | 0.10% | +1.0% | |
| Berkshire Hathaway A | $320,000 | +19.9% | 100 | 0.0% | 0.09% | +9.5% | ||
| EEM | iShares: MSCI Emerg Mkts | $317,000 | +10.5% | 7,180 | 0.0% | 0.09% | +2.2% | |
| Buy | JPMorgan Emerging Markets Eqty | $312,000 | +15.6% | 8,685 | +1.3% | 0.09% | +5.9% | |
| REGL | Sell | ProShares S&P MidCap 400 Div A | $310,000 | -10.7% | 5,832 | -11.5% | 0.09% | -17.4% |
| GPC | Genuine Parts | $310,000 | +9.5% | 3,260 | 0.0% | 0.09% | +1.1% | |
| PANW | New | Palo Alto Networks Inc Com | $304,000 | – | 1,243 | +100.0% | 0.09% | – |
| DFA Global Equity Portfolio In | $298,000 | +7.2% | 12,577 | 0.0% | 0.09% | -2.3% | ||
| Buy | Fidelity Low Priced Stock Fund | $298,000 | +4.9% | 6,904 | +4.3% | 0.09% | -3.4% | |
| QQQX | Buy | Nuveen Nasdaq 100 Dynamic Over | $293,000 | +33.8% | 12,045 | +26.5% | 0.08% | +23.2% |
| FDX | New | Fedex Corporation | $286,000 | – | 1,139 | +100.0% | 0.08% | – |
| XLY | Sell | SPDR Select Consumer Disc ETF | $286,000 | +9.2% | 1,947 | -5.3% | 0.08% | 0.0% |
| TT | Trane Technologies plc | $283,000 | +36.1% | 2,335 | 0.0% | 0.08% | +24.2% | |
| Sell | T Rowe Price New Horizon | $279,000 | +11.2% | 3,466 | -1.1% | 0.08% | +2.5% | |
| GIS | Sell | General Mills | $281,000 | -7.0% | 4,559 | -6.8% | 0.08% | -14.7% |
| Fidelity Independence Fd | $277,000 | +11.2% | 6,356 | 0.0% | 0.08% | +2.6% | ||
| Sell | Vanguard PRIMECAP Fund Admiral | $276,000 | +1.5% | 1,863 | -7.5% | 0.08% | -7.0% | |
| DEO | Buy | Diageo Plc Sp ADR | $275,000 | +7.8% | 1,997 | +5.1% | 0.08% | -1.2% |
| BlackRock Health Sciences Oppo | $275,000 | +6.6% | 3,647 | 0.0% | 0.08% | -2.5% | ||
| JPEM | Sell | JPMorgan Diversified Return EM | $275,000 | -2.5% | 5,895 | -4.1% | 0.08% | -11.2% |
| KMB | Kimberly Clark | $269,000 | +4.3% | 1,824 | 0.0% | 0.08% | -3.7% | |
| IWF | Sell | iShares: Russell 1000 Gwth | $270,000 | +10.7% | 1,245 | -1.9% | 0.08% | +1.3% |
| RYT | Buy | Powershares Exchange S&P 500 T | $268,000 | +11.7% | 1,273 | +5.8% | 0.08% | +1.3% |
| T Rowe Price Health Sciences | $264,000 | +6.9% | 2,840 | 0.0% | 0.08% | -2.6% | ||
| ABB | Sell | ABB Ltd ADR | $263,000 | +6.5% | 10,320 | -5.6% | 0.08% | -2.6% |
| SWKS | New | Skyworks Solutions | $261,000 | – | 1,792 | +100.0% | 0.08% | – |
| SYY | Sysco | $259,000 | +13.6% | 4,166 | 0.0% | 0.08% | +4.2% | |
| XLV | Buy | SPDR Select Healthcare ETF | $250,000 | +9.6% | 2,368 | +4.0% | 0.07% | 0.0% |
| CSX | C S X Corp | $245,000 | +11.4% | 3,150 | 0.0% | 0.07% | +2.9% | |
| HOLX | New | Hologic | $243,000 | – | 3,650 | +100.0% | 0.07% | – |
| CB | Sell | Chubb LTD | $240,000 | -46.8% | 2,065 | -42.0% | 0.07% | -51.4% |
| Buy | Calvert Emerging Markets Eqty | $238,000 | +30.8% | 12,840 | +15.9% | 0.07% | +21.1% | |
| IUSG | iShares: Core US Growth | $236,000 | +11.3% | 2,950 | 0.0% | 0.07% | +1.5% | |
| DD | Sell | Dupont De Nemours Inc | $232,000 | -0.4% | 4,189 | -4.6% | 0.07% | -8.2% |
| XYL | New | Xylem | $230,000 | – | 2,740 | +100.0% | 0.07% | – |
| TMO | New | Thermo Fisher Scientific | $230,000 | – | 522 | +100.0% | 0.07% | – |
| SPLK | Buy | Splunk Inc | $230,000 | -4.6% | 1,222 | +0.8% | 0.07% | -13.2% |
| ZM | New | Zoom Video Communications, Inc | $228,000 | – | 485 | +100.0% | 0.07% | – |
| HSIC | Sell | Henry Schein | $226,000 | -20.1% | 3,840 | -20.7% | 0.06% | -27.0% |
| DVY | Sell | iShares: DJ Select Div Index | $223,000 | +0.9% | 2,730 | -0.4% | 0.06% | -8.6% |
| COP | Buy | ConocoPhillips | $219,000 | -15.4% | 6,658 | +8.1% | 0.06% | -23.2% |
| Davis NY Venture A | $217,000 | +7.4% | 7,829 | 0.0% | 0.06% | -1.6% | ||
| LOW | New | Lowes Companies Inc | $215,000 | – | 1,295 | +100.0% | 0.06% | – |
| BHP | Sell | BHP Billiton Ltd ADR | $211,000 | -7.0% | 4,079 | -10.6% | 0.06% | -15.3% |
| BYND | New | Beyond Meat Inc | $210,000 | – | 1,265 | +100.0% | 0.06% | – |
| New | Fidelity Balanced | $209,000 | – | 7,801 | +100.0% | 0.06% | – | |
| WPC | Buy | W P Carey Inc. | $206,000 | +1.5% | 3,167 | +5.7% | 0.06% | -6.2% |
| JFBC | Jeffersonville Bancorp | $203,000 | +3.6% | 13,098 | 0.0% | 0.06% | -4.8% | |
| BABA | New | Alibaba Group Holding ADR | $203,000 | – | 690 | +100.0% | 0.06% | – |
| GLW | New | Corning | $205,000 | – | 6,320 | +100.0% | 0.06% | – |
| Sell | Fidelity 500 Index | $202,000 | -3.8% | 1,727 | -11.3% | 0.06% | -12.1% | |
| OXY | Sell | Occidental Pete | $198,000 | -53.0% | 19,781 | -14.0% | 0.06% | -57.1% |
| Fidelity Magellan Fund | $175,000 | +10.8% | 14,435 | 0.0% | 0.05% | +2.0% | ||
| Fidelity Contra Fund | $174,000 | +12.3% | 10,406 | 0.0% | 0.05% | +2.0% | ||
| GILD | Exit | Gilead Sciences | $0 | – | -2,993 | -100.0% | -0.07% | – |
| RDSA | Exit | Royal Dutch Shell A | $0 | – | -7,564 | -100.0% | -0.08% | – |
| Exit | American Century Select Inv Cl | $0 | – | -7,836 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-24
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.