$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | iShares: S&P 500 Idx | $1,276,000 | +8.5% | 3,796 | 0.0% | 0.37% | -0.3% | |
| IEMG | iShares: Core MSCI Emerging Mk | $1,063,000 | +11.0% | 20,127 | 0.0% | 0.31% | +1.7% | |
| 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% | ||
| MTD | Mettler-Toledo | $908,000 | +19.9% | 940 | 0.0% | 0.26% | +10.1% | |
| ROP | Roper Technologies | $780,000 | +1.7% | 1,975 | 0.0% | 0.22% | -7.0% | |
| First Eagle Global I | $627,000 | +5.7% | 11,023 | 0.0% | 0.18% | -3.2% | ||
| SJM | J.M. Smucker | $554,000 | +9.1% | 4,800 | 0.0% | 0.16% | 0.0% | |
| CERN | Cerner Corp | $533,000 | +5.5% | 7,370 | 0.0% | 0.15% | -3.1% | |
| DGRO | iShares Core Dividend Growth | $508,000 | +5.8% | 12,758 | 0.0% | 0.15% | -2.6% | |
| 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% | ||
| T Rowe Price Cap App | $452,000 | +5.9% | 13,658 | 0.0% | 0.13% | -3.0% | ||
| Vanguard Value | $434,000 | +5.1% | 4,152 | 0.0% | 0.12% | -3.8% | ||
| Janus Henderson Research T | $434,000 | +11.9% | 7,252 | 0.0% | 0.12% | +2.5% | ||
| T. Rowe Price Comm & Tech Inve | $401,000 | +13.6% | 2,311 | 0.0% | 0.12% | +4.5% | ||
| XEL | Xcel Energy | $374,000 | +10.3% | 5,417 | 0.0% | 0.11% | +0.9% | |
| SCZ | iShares: MSCI EAFE Sm Cap | $361,000 | +10.1% | 6,120 | 0.0% | 0.10% | +1.0% | |
| 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% | |
| GPC | Genuine Parts | $310,000 | +9.5% | 3,260 | 0.0% | 0.09% | +1.1% | |
| DFA Global Equity Portfolio In | $298,000 | +7.2% | 12,577 | 0.0% | 0.09% | -2.3% | ||
| TT | Trane Technologies plc | $283,000 | +36.1% | 2,335 | 0.0% | 0.08% | +24.2% | |
| Fidelity Independence Fd | $277,000 | +11.2% | 6,356 | 0.0% | 0.08% | +2.6% | ||
| BlackRock Health Sciences Oppo | $275,000 | +6.6% | 3,647 | 0.0% | 0.08% | -2.5% | ||
| KMB | Kimberly Clark | $269,000 | +4.3% | 1,824 | 0.0% | 0.08% | -3.7% | |
| T Rowe Price Health Sciences | $264,000 | +6.9% | 2,840 | 0.0% | 0.08% | -2.6% | ||
| SYY | Sysco | $259,000 | +13.6% | 4,166 | 0.0% | 0.08% | +4.2% | |
| CSX | C S X Corp | $245,000 | +11.4% | 3,150 | 0.0% | 0.07% | +2.9% | |
| IUSG | iShares: Core US Growth | $236,000 | +11.3% | 2,950 | 0.0% | 0.07% | +1.5% | |
| Davis NY Venture A | $217,000 | +7.4% | 7,829 | 0.0% | 0.06% | -1.6% | ||
| JFBC | Jeffersonville Bancorp | $203,000 | +3.6% | 13,098 | 0.0% | 0.06% | -4.8% | |
| 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% |
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.