$471 Million is the total value of HEADINVEST, LLC's 210 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Sell | iShares: S&P Small Cap 600 Idxetf | $26,182,000 | +29.1% | 284,894 | -1.3% | 5.56% | -5.2% |
| BSV | New | Vanguard Short-Term Bond Index | $20,803,000 | – | 250,936 | +100.0% | 4.42% | – |
| PG | Buy | Procter & Gamble | $17,433,000 | +3.2% | 125,288 | +3.1% | 3.70% | -24.2% |
| VCSH | New | Vanguard Short-Term Corp Bd In | $16,063,000 | – | 192,950 | +100.0% | 3.41% | – |
| VGSH | New | Vanguard Short-Term Treasury | $15,831,000 | – | 256,999 | +100.0% | 3.36% | – |
| MSFT | Buy | Microsoft Corp | $14,858,000 | +10.5% | 66,801 | +4.5% | 3.15% | -18.9% |
| DHR | Sell | Danaher Corp | $11,132,000 | +2.9% | 50,113 | -0.2% | 2.36% | -24.4% |
| VYM | Sell | Vanguard High Dividend Yieldetf | $10,731,000 | +12.4% | 117,268 | -0.6% | 2.28% | -17.5% |
| ACN | Buy | Accenture Plc | $9,671,000 | +22.3% | 37,022 | +5.8% | 2.05% | -10.2% |
| AAPL | Buy | Apple | $8,999,000 | +19.8% | 67,821 | +4.5% | 1.91% | -12.1% |
| VV | Buy | Vanguard Lg Cap Indexetf | $8,869,000 | +12.9% | 50,465 | +0.5% | 1.88% | -17.1% |
| INTU | Buy | Intuit | $8,367,000 | +17.2% | 22,028 | +0.7% | 1.78% | -13.9% |
| FISV | Buy | Fiserv Inc | $8,352,000 | +13.6% | 73,349 | +2.8% | 1.77% | -16.6% |
| UPS | Buy | United Parcel Service | $8,014,000 | +1.7% | 47,590 | +0.7% | 1.70% | -25.3% |
| PEP | Buy | PepsiCo | $7,986,000 | +14.8% | 53,853 | +7.3% | 1.70% | -15.7% |
| VCIT | New | Vanguard Intermediate Term Cor | $7,940,000 | – | 81,740 | +100.0% | 1.68% | – |
| TXN | Buy | Texas Instruments | $7,382,000 | +15.4% | 44,976 | +0.4% | 1.57% | -15.3% |
| VTI | Buy | Vanguard Total Stock Mktetf | $7,151,000 | +25.4% | 36,740 | +9.8% | 1.52% | -7.9% |
| WAT | Buy | Waters | $6,958,000 | +30.1% | 28,123 | +2.9% | 1.48% | -4.4% |
| WMT | Buy | Wal-Mart | $6,877,000 | +8.0% | 47,706 | +4.8% | 1.46% | -20.7% |
| NVO | Buy | Novo-Nordisk | $6,691,000 | +4.2% | 95,789 | +3.6% | 1.42% | -23.5% |
| MMM | Buy | 3M Company | $6,386,000 | +12.9% | 36,536 | +3.4% | 1.36% | -17.1% |
| VWO | Buy | Vanguard FTSE Emerging Marketetf | $6,334,000 | +19.1% | 126,402 | +2.7% | 1.34% | -12.6% |
| NSRGY | Buy | Nestle S A Reg B ADR | $6,022,000 | -0.0% | 51,124 | +1.2% | 1.28% | -26.6% |
| ECL | Buy | Ecolab Inc. | $5,906,000 | +11.7% | 27,295 | +3.1% | 1.25% | -18.1% |
| SHY | New | iShares: 1-3 Yr Treasury Bond | $5,777,000 | – | 66,876 | +100.0% | 1.23% | – |
| IDXX | Sell | IDEXX Laboratories | $5,761,000 | +16.3% | 11,525 | -8.6% | 1.22% | -14.6% |
| UL | New | Unilever PLC | $5,741,000 | – | 95,106 | +100.0% | 1.22% | – |
| EMR | Buy | Emerson Electric | $5,710,000 | +25.9% | 71,049 | +2.7% | 1.21% | -7.5% |
| VO | Buy | Vanguard Mid Capetf | $5,706,000 | +19.5% | 27,595 | +1.9% | 1.21% | -12.2% |
| MDT | Buy | Medtronic PLC | $5,577,000 | +19.8% | 47,611 | +6.2% | 1.18% | -12.0% |
| HON | Buy | Honeywell International | $5,532,000 | +37.5% | 26,010 | +6.4% | 1.17% | +0.9% |
| LIN | Buy | Linde PLC | $5,225,000 | +17.8% | 19,830 | +6.5% | 1.11% | -13.5% |
| CSCO | Sell | Cisco Systems | $4,922,000 | +10.1% | 109,991 | -3.1% | 1.04% | -19.1% |
| AXP | Buy | American Express | $4,863,000 | +20.8% | 40,224 | +0.1% | 1.03% | -11.3% |
| VEA | Buy | Vanguard FTSE Developed Marketetf | $4,454,000 | +24.6% | 94,352 | +7.9% | 0.94% | -8.5% |
| JPM | Buy | JPMorgan Chase | $4,361,000 | +46.2% | 34,318 | +10.8% | 0.93% | +7.4% |
| CVS | Buy | CVS Health Corp | $4,192,000 | +20.1% | 61,374 | +2.7% | 0.89% | -11.8% |
| BIV | New | Vanguard Bond Index Inter Term | $3,833,000 | – | 41,285 | +100.0% | 0.81% | – |
| VIG | Buy | Vanguard Dividend Appreciationetf | $3,560,000 | +22.8% | 25,219 | +11.9% | 0.76% | -9.8% |
| VB | Sell | Vanguard Small Capetf | $3,561,000 | +26.3% | 18,290 | -0.2% | 0.76% | -7.2% |
| ORCL | Buy | Oracle | $3,384,000 | +10.0% | 52,317 | +1.5% | 0.72% | -19.2% |
| XRAY | Sell | Dentsply Sirona Inc | $3,205,000 | +12.0% | 61,219 | -6.4% | 0.68% | -17.8% |
| RHHBY | Buy | Roche Hldg Ltd ADR | $3,134,000 | +4.8% | 71,480 | +2.3% | 0.66% | -23.0% |
| GOOGL | Buy | Alphabet Inc Cl A | $3,041,000 | +30.1% | 1,735 | +8.8% | 0.64% | -4.6% |
| XOM | Sell | ExxonMobil | $3,041,000 | +12.8% | 73,779 | -6.1% | 0.64% | -17.2% |
| JNJ | Buy | Johnson & Johnson | $2,842,000 | +18.6% | 18,060 | +12.2% | 0.60% | -13.0% |
| AMZN | Buy | Amazon | $2,534,000 | +9.6% | 778 | +6.0% | 0.54% | -19.5% |
| IJH | Buy | iShares: Midcap 400 Indexetf | $2,480,000 | +52.2% | 10,791 | +22.8% | 0.53% | +11.7% |
| FTV | Buy | Fortive Corp | $2,466,000 | -3.8% | 34,821 | +3.6% | 0.52% | -29.4% |
| CVX | Buy | Chevron Corporation | $2,402,000 | +82.1% | 28,443 | +55.3% | 0.51% | +33.9% |
| DSI | Buy | iShares MSCI KLD 400 Social ETetf | $2,395,000 | +24.5% | 33,483 | +122.8% | 0.51% | -8.6% |
| MRK | Buy | Merck | $2,179,000 | +23.2% | 26,637 | +24.9% | 0.46% | -9.6% |
| EFA | Buy | iShares: MSCI EAFE Indexetf | $2,041,000 | +17.0% | 27,972 | +2.0% | 0.43% | -14.1% |
| VWOB | New | Vanguard Emerging Markets Gov | $2,021,000 | – | 24,557 | +100.0% | 0.43% | – |
| NEE | Buy | NextEra Energy | $1,762,000 | +25.9% | 22,841 | +353.2% | 0.37% | -7.4% |
| ISTB | New | iShares Core 1-5 Year USD Bond | $1,665,000 | – | 32,245 | +100.0% | 0.35% | – |
| PFE | Buy | Pfizer | $1,628,000 | +6.4% | 44,237 | +6.1% | 0.35% | -21.7% |
| VOO | Buy | Vanguard S&P 500etf | $1,586,000 | +15.3% | 4,615 | +3.2% | 0.34% | -15.3% |
| IVV | Buy | iShares: S&P 500 Idxetf | $1,517,000 | +18.9% | 4,041 | +6.5% | 0.32% | -12.7% |
| BMY | Buy | Bristol-Myers Squibb | $1,510,000 | +15.5% | 24,346 | +12.3% | 0.32% | -15.3% |
| SCHD | Buy | Schwab US Dividend Equityetf | $1,502,000 | +20.1% | 23,419 | +3.5% | 0.32% | -11.9% |
| SPY | Buy | SPDR S&P 500etf | $1,482,000 | +13.5% | 3,964 | +1.6% | 0.32% | -16.4% |
| QLTA | New | iShares Aaa - A Rated Corporat | $1,448,000 | – | 24,752 | +100.0% | 0.31% | – |
| INTC | Buy | Intel Corp | $1,434,000 | +45.3% | 28,789 | +51.0% | 0.30% | +6.7% |
| NVS | Buy | Novartis ADR | $1,388,000 | +24.2% | 14,696 | +14.3% | 0.30% | -8.7% |
| KMI | Buy | Kinder Morgan Inc | $1,359,000 | +38.8% | 99,379 | +25.2% | 0.29% | +1.8% |
| ABT | Sell | Abbott Laboratories | $1,331,000 | -2.6% | 12,156 | -3.2% | 0.28% | -28.6% |
| ABBV | Buy | Abbvie Inc | $1,305,000 | +45.3% | 12,182 | +18.8% | 0.28% | +6.5% |
| IEMG | Buy | iShares: Core MSCI Emerging Mketf | $1,300,000 | +22.3% | 20,957 | +4.1% | 0.28% | -10.1% |
| MA | Buy | Mastercard Inc | $1,234,000 | +63.4% | 3,456 | +54.8% | 0.26% | +20.2% |
| QCOM | Sell | Qualcomm | $1,232,000 | +28.2% | 8,089 | -0.9% | 0.26% | -6.1% |
| ADP | Auto Data Processing | $1,202,000 | +26.4% | 6,820 | 0.0% | 0.26% | -7.3% | |
| CARR | Buy | Carrier Global Corporation | $1,191,000 | +54.1% | 31,576 | +24.8% | 0.25% | +13.5% |
| HD | Buy | Home Depot | $1,179,000 | -1.3% | 4,438 | +3.2% | 0.25% | -27.5% |
| BRKB | Buy | Berkshire Hathaway B | $1,141,000 | +10.8% | 4,922 | +1.8% | 0.24% | -18.8% |
| VZ | Buy | Verizon Communications | $1,127,000 | +11.6% | 19,189 | +13.1% | 0.24% | -18.2% |
| MCD | Buy | McDonalds | $1,099,000 | +59.5% | 5,120 | +63.1% | 0.23% | +17.1% |
| TOTL | New | SPDR DoubleLine Total Return T | $1,098,000 | – | 22,278 | +100.0% | 0.23% | – |
| MTD | Sell | Mettler-Toledo | $1,043,000 | +14.9% | 915 | -2.7% | 0.22% | -15.6% |
| NKE | Buy | Nike B | $1,032,000 | +12.9% | 7,293 | +0.2% | 0.22% | -17.0% |
| TJX | Buy | TJX Companies | $978,000 | +113.1% | 14,321 | +73.6% | 0.21% | +56.4% |
| GOOG | Sell | Alphabet Inc Cl C | $913,000 | +19.0% | 521 | -0.2% | 0.19% | -12.6% |
| ICE | New | Intercontinental Exchange, Inc | $866,000 | – | 7,513 | +100.0% | 0.18% | – |
| XLF | Buy | SPDR Select Financial ETF | $867,000 | +55.1% | 29,404 | +26.5% | 0.18% | +13.6% |
| HEFA | Buy | iShares: Currency Hedged MSCIetf | $867,000 | +11.7% | 28,450 | +0.9% | 0.18% | -17.9% |
| ROP | Roper Technologies | $851,000 | +9.1% | 1,975 | 0.0% | 0.18% | -19.6% | |
| T | Buy | A T & T New | $854,000 | +0.9% | 29,686 | +0.1% | 0.18% | -25.8% |
| SYK | Sell | Stryker | $840,000 | +16.3% | 3,428 | -1.1% | 0.18% | -14.8% |
| COST | Buy | Costco Wholesale Corporation | $827,000 | +56.0% | 2,194 | +47.1% | 0.18% | +15.0% |
| IBB | iShares: Nasdaq Biotech Index | $829,000 | +11.9% | 5,475 | 0.0% | 0.18% | -17.8% | |
| PCAR | Paccar | $800,000 | +1.1% | 9,277 | 0.0% | 0.17% | -25.8% | |
| OTIS | Sell | Otis Worldwide Corporation | $775,000 | +1.8% | 11,477 | -5.9% | 0.16% | -25.5% |
| NVDA | Buy | Nvidia | $766,000 | +3.5% | 1,467 | +7.2% | 0.16% | -23.8% |
| GLD | Buy | SPDR Gold Trustetf | $761,000 | +6.6% | 4,266 | +5.8% | 0.16% | -21.4% |
| V | Buy | Visa | $760,000 | +122.9% | 3,475 | +103.8% | 0.16% | +62.6% |
| APD | Buy | Air Prod & Chemicals | $748,000 | -8.0% | 2,738 | +0.3% | 0.16% | -32.3% |
| XYL | Buy | Xylem | $733,000 | +218.7% | 7,198 | +162.7% | 0.16% | +136.4% |
| TTE | Buy | Total S A ADR | $737,000 | +28.0% | 17,575 | +4.6% | 0.16% | -6.0% |
| PANW | Buy | Palo Alto Networks Inc Com | $732,000 | +140.8% | 2,059 | +65.6% | 0.16% | +76.1% |
| SBUX | Buy | Starbucks | $727,000 | +26.4% | 6,792 | +1.5% | 0.15% | -7.2% |
| MBB | New | iShares MBS Barclays Indx | $724,000 | – | 6,570 | +100.0% | 0.15% | – |
| NEM | Newmont Corp. | $719,000 | -5.6% | 12,008 | 0.0% | 0.15% | -30.5% | |
| VGT | Sell | Vanguard Info Tech | $696,000 | +12.3% | 1,966 | -1.3% | 0.15% | -17.3% |
| SCHE | Buy | Schwab Emerging Markets Equityetf | $681,000 | +32.0% | 22,214 | +15.1% | 0.14% | -2.7% |
| VUG | Buy | Vanguard Growthetf | $683,000 | +15.6% | 2,696 | +3.9% | 0.14% | -15.2% |
| RTX | Sell | Raytheon Technologies Co | $669,000 | +20.5% | 9,359 | -3.0% | 0.14% | -11.2% |
| MDLZ | Buy | Mondelez International Inc | $668,000 | +36.3% | 11,433 | +33.9% | 0.14% | 0.0% |
| AMT | Buy | American Tower | $666,000 | +16.6% | 2,967 | +25.6% | 0.14% | -14.5% |
| CRM | Buy | Salesforce.Com | $661,000 | +52.7% | 2,972 | +72.6% | 0.14% | +12.0% |
| VNQ | Vanguard REIT | $652,000 | +7.6% | 7,678 | 0.0% | 0.14% | -21.1% | |
| KO | Buy | Coca Cola | $643,000 | +26.1% | 11,717 | +13.4% | 0.14% | -7.5% |
| SLB | Sell | Schlumberger Ltd | $641,000 | +10.9% | 29,372 | -20.9% | 0.14% | -18.6% |
| GPC | Buy | Genuine Parts | $629,000 | +102.9% | 6,259 | +92.0% | 0.13% | +47.8% |
| DOW | Buy | Dow Inc | $621,000 | +18.5% | 11,186 | +0.4% | 0.13% | -12.6% |
| UNP | Union Pacific | $609,000 | +5.7% | 2,926 | 0.0% | 0.13% | -22.3% | |
| Sell | Amphenol | $594,000 | +19.0% | 4,545 | -1.4% | 0.13% | -12.5% | |
| FB | Buy | $588,000 | +5.6% | 2,151 | +1.1% | 0.12% | -22.4% | |
| CERN | Cerner Corp | $578,000 | +8.4% | 7,370 | 0.0% | 0.12% | -20.1% | |
| DGRO | iShares Core Dividend Growthetf | $572,000 | +12.6% | 12,758 | 0.0% | 0.12% | -17.7% | |
| VGIT | New | Vanguard Intermediate Term Gov | $557,000 | – | 8,030 | +100.0% | 0.12% | – |
| SJM | J.M. Smucker | $555,000 | +0.2% | 4,800 | 0.0% | 0.12% | -26.2% | |
| CB | Buy | Chubb LTD | $555,000 | +131.2% | 3,606 | +74.6% | 0.12% | +71.0% |
| GE | Sell | General Electric | $550,000 | +45.5% | 50,904 | -16.0% | 0.12% | +7.3% |
| VTEB | New | Vanguard Tax Exempt Bond | $552,000 | – | 10,000 | +100.0% | 0.12% | – |
| HSY | Buy | Hershey Company | $552,000 | +32.7% | 3,625 | +25.0% | 0.12% | -2.5% |
| TIP | New | iShares: TIPS Bond ETF | $526,000 | – | 4,117 | +100.0% | 0.11% | – |
| IBM | Sell | Intl Business Machines | $528,000 | +3.3% | 4,197 | -0.0% | 0.11% | -24.3% |
| BAC | Buy | Bank of America | $521,000 | +35.3% | 17,180 | +7.4% | 0.11% | 0.0% |
| ADBE | New | Adobe Systems | $521,000 | – | 1,042 | +100.0% | 0.11% | – |
| DUK | Buy | Duke Energy Corp | $522,000 | +37.4% | 5,698 | +32.7% | 0.11% | +0.9% |
| ETN | Buy | Eaton Corp PLC | $514,000 | +53.0% | 4,281 | +29.9% | 0.11% | +12.4% |
| New | Becton Dickinson | $508,000 | – | 2,031 | +100.0% | 0.11% | – | |
| TGT | New | Target | $493,000 | – | 2,792 | +100.0% | 0.10% | – |
| Vanguard Valueetf | $494,000 | +13.8% | 4,152 | 0.0% | 0.10% | -16.0% | ||
| CL | Buy | Colgate-Palmolive | $486,000 | +33.5% | 5,685 | +20.6% | 0.10% | -1.9% |
| PYPL | New | PayPal Holdings, Inc | $479,000 | – | 2,046 | +100.0% | 0.10% | – |
| REGL | Buy | ProShares S&P MidCap 400 Div Aetf | $470,000 | +51.6% | 7,477 | +28.2% | 0.10% | +11.1% |
| SPTS | New | SPDR Short Term Treasury | $462,000 | – | 15,060 | +100.0% | 0.10% | – |
| BND | New | Vanguard Total Bnd | $460,000 | – | 5,214 | +100.0% | 0.10% | – |
| KMB | Buy | Kimberly Clark | $459,000 | +70.6% | 3,401 | +86.5% | 0.10% | +24.4% |
| VGK | Sell | Vanguard FTSE Europe Indexetf | $445,000 | +12.9% | 7,380 | -1.9% | 0.09% | -17.5% |
| TFC | New | Truist Finl Corp | $431,000 | – | 9,001 | +100.0% | 0.09% | – |
| SYY | Buy | Sysco | $418,000 | +61.4% | 5,630 | +35.1% | 0.09% | +18.7% |
| SCZ | iShares: MSCI EAFE Sm Capetf | $418,000 | +15.8% | 6,120 | 0.0% | 0.09% | -14.4% | |
| D | New | Dominion Energy Inc | $408,000 | – | 5,425 | +100.0% | 0.09% | – |
| ZTS | New | Zoetis Inc Cl A | $402,000 | – | 2,428 | +100.0% | 0.08% | – |
| RSG | New | Republic Services | $401,000 | – | 4,160 | +100.0% | 0.08% | – |
| EEM | Buy | iShares: MSCI Emerg Mktsetf | $394,000 | +24.3% | 7,630 | +6.3% | 0.08% | -8.7% |
| TMUS | New | T-Mobile US Inc | $394,000 | – | 2,920 | +100.0% | 0.08% | – |
| HOLX | Buy | Hologic | $393,000 | +61.7% | 5,400 | +47.9% | 0.08% | +18.6% |
| QQQX | Buy | Nuveen Nasdaq 100 Dynamic Overetf | $385,000 | +31.4% | 14,815 | +23.0% | 0.08% | -3.5% |
| IBHB | New | iShares iBonds 2022 Term High | $386,000 | – | 15,915 | +100.0% | 0.08% | – |
| FDX | Buy | Fedex Corporation | $382,000 | +33.6% | 1,470 | +29.1% | 0.08% | -2.4% |
| IDV | Sell | iShares: International Selectetf | $376,000 | -42.0% | 12,769 | -50.9% | 0.08% | -57.2% |
| MOS | New | Mosaic | $368,000 | – | 16,000 | +100.0% | 0.08% | – |
| XEL | Xcel Energy | $361,000 | -3.5% | 5,417 | 0.0% | 0.08% | -28.7% | |
| ITW | Illinois Tool Works | $355,000 | +5.3% | 1,743 | 0.0% | 0.08% | -22.7% | |
| ARKK | New | ARK Innovation ETFetf | $354,000 | – | 2,843 | +100.0% | 0.08% | – |
| Berkshire Hathaway A | $348,000 | +8.8% | 100 | 0.0% | 0.07% | -19.6% | ||
| TMO | Buy | Thermo Fisher Scientific | $317,000 | +37.8% | 681 | +30.5% | 0.07% | +1.5% |
| USB | New | U S Bancorp | $317,000 | – | 6,800 | +100.0% | 0.07% | – |
| DEO | Diageo Plc Sp ADR | $317,000 | +15.3% | 1,997 | 0.0% | 0.07% | -15.2% | |
| BCE | New | BCE | $312,000 | – | 7,288 | +100.0% | 0.07% | – |
| TT | Sell | Trane Technologies plc | $313,000 | +10.6% | 2,155 | -7.7% | 0.07% | -19.5% |
| RYT | Sell | Powershares Exchange S&P 500 T | $313,000 | +16.8% | 1,233 | -3.1% | 0.07% | -14.3% |
| DIS | New | Disney Walt Co | $307,000 | – | 1,693 | +100.0% | 0.06% | – |
| GIS | Buy | General Mills | $307,000 | +9.3% | 5,224 | +14.6% | 0.06% | -19.8% |
| DD | Buy | Dupont De Nemours Inc | $301,000 | +29.7% | 4,239 | +1.2% | 0.06% | -4.5% |
| IWF | Sell | iShares: Russell 1000 Gwthetf | $295,000 | +9.3% | 1,225 | -1.6% | 0.06% | -19.2% |
| XLY | Sell | SPDR Select Consumer Disc ETF | $296,000 | +3.5% | 1,838 | -5.6% | 0.06% | -24.1% |
| SQ | New | Square Inc | $296,000 | – | 1,358 | +100.0% | 0.06% | – |
| CSX | C S X Corp | $286,000 | +16.7% | 3,150 | 0.0% | 0.06% | -14.1% | |
| SWKS | Buy | Skyworks Solutions | $284,000 | +8.8% | 1,857 | +3.6% | 0.06% | -20.0% |
| IBHC | New | iShares iBonds 2023 Term High | $274,000 | – | 11,205 | +100.0% | 0.06% | – |
| LOW | Buy | Lowes Companies Inc | $275,000 | +27.9% | 1,716 | +32.5% | 0.06% | -6.5% |
| GLW | Buy | Corning | $274,000 | +33.7% | 7,600 | +20.3% | 0.06% | -1.7% |
| XLV | SPDR Select Healthcare ETF | $269,000 | +7.6% | 2,368 | 0.0% | 0.06% | -20.8% | |
| RIO | New | Rio Tinto ADR | $263,000 | – | 3,500 | +100.0% | 0.06% | – |
| BABA | Buy | Alibaba Group Holding ADR | $264,000 | +30.0% | 1,135 | +64.5% | 0.06% | -5.1% |
| IUSG | iShares: Core US Growthetf | $262,000 | +11.0% | 2,950 | 0.0% | 0.06% | -17.6% | |
| WPC | Buy | W P Carey Inc. | $264,000 | +28.2% | 3,735 | +17.9% | 0.06% | -6.7% |
| IIPR | New | Innovative Industrial Properti | $260,000 | – | 1,418 | +100.0% | 0.06% | – |
| CAC | New | Camden National | $259,000 | – | 7,229 | +100.0% | 0.06% | – |
| HSIC | Henry Schein | $257,000 | +13.7% | 3,840 | 0.0% | 0.06% | -15.4% | |
| COP | Sell | ConocoPhillips | $257,000 | +17.4% | 6,428 | -3.5% | 0.06% | -12.7% |
| BHP | Sell | BHP Billiton Ltd ADR | $249,000 | +18.0% | 3,809 | -6.6% | 0.05% | -13.1% |
| SMDV | New | ProShares Russell 2000 Div Groetf | $245,000 | – | 4,259 | +100.0% | 0.05% | – |
| VRTX | New | Vertex Pharm | $244,000 | – | 1,033 | +100.0% | 0.05% | – |
| TDOC | New | Teladoc Health, Inc. | $242,000 | – | 1,212 | +100.0% | 0.05% | – |
| GS | New | Goldman Sachs Group | $242,000 | – | 918 | +100.0% | 0.05% | – |
| YUM | New | Yum Brands | $241,000 | – | 2,218 | +100.0% | 0.05% | – |
| CHKP | New | Check Point Software | $230,000 | – | 1,730 | +100.0% | 0.05% | – |
| XLNX | New | Xilinx | $231,000 | – | 1,630 | +100.0% | 0.05% | – |
| SLQD | New | iShares 0-5 Yr Investment Grd | $225,000 | – | 4,307 | +100.0% | 0.05% | – |
| BA | New | Boeing | $228,000 | – | 1,063 | +100.0% | 0.05% | – |
| EUDG | New | WisdomTree Europe Quality Divietf | $226,000 | – | 7,450 | +100.0% | 0.05% | – |
| RDSA | New | Royal Dutch Shell A | $225,000 | – | 6,404 | +100.0% | 0.05% | – |
| JFBC | Jeffersonville Bancorp | $223,000 | +9.9% | 13,098 | 0.0% | 0.05% | -20.3% | |
| NWN | New | Northwest Natural Gas | $223,000 | – | 4,841 | +100.0% | 0.05% | – |
| DVY | Sell | iShares: DJ Select Div Indexetf | $213,000 | -4.5% | 2,210 | -19.0% | 0.04% | -29.7% |
| OMC | New | Omnicom Group | $211,000 | – | 3,382 | +100.0% | 0.04% | – |
| OXY | Sell | Occidental Pete | $211,000 | +6.6% | 12,209 | -38.3% | 0.04% | -21.1% |
| CMCSA | New | Comcast Corp New Cl A | $212,000 | – | 4,037 | +100.0% | 0.04% | – |
| PSA | New | Public Storage A | $213,000 | – | 921 | +100.0% | 0.04% | – |
| CMCL | Sell | Caledonia Mining Corporation P | $207,000 | -47.6% | 13,055 | -43.8% | 0.04% | -61.4% |
| WTRG | New | Essentials Utils Inc. | $206,000 | – | 4,350 | +100.0% | 0.04% | – |
| UNM | New | Unum Group | $203,000 | – | 8,830 | +100.0% | 0.04% | – |
| BIL | New | SPDR Bloomberg Barclays 1-3 Mo | $203,000 | – | 2,215 | +100.0% | 0.04% | – |
| IBHA | New | iShares iBonds 2021 Term High | $200,000 | – | 8,260 | +100.0% | 0.04% | – |
| Exit | Fidelity Contra Fund | $0 | – | -10,406 | -100.0% | -0.05% | – | |
| Exit | Fidelity Magellan Fund | $0 | – | -14,435 | -100.0% | -0.05% | – | |
| Exit | Fidelity 500 Index | $0 | – | -1,727 | -100.0% | -0.06% | – | |
| Exit | Fidelity Balanced | $0 | – | -7,801 | -100.0% | -0.06% | – | |
| BYND | Exit | Beyond Meat Inc | $0 | – | -1,265 | -100.0% | -0.06% | – |
| Exit | Davis NY Venture A | $0 | – | -7,829 | -100.0% | -0.06% | – | |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -485 | -100.0% | -0.07% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -1,222 | -100.0% | -0.07% | – |
| Exit | Calvert Emerging Markets Eqty | $0 | – | -12,840 | -100.0% | -0.07% | – | |
| ABB | Exit | ABB Ltd ADR | $0 | – | -10,320 | -100.0% | -0.08% | – |
| Exit | T Rowe Price Health Sciences | $0 | – | -2,840 | -100.0% | -0.08% | – | |
| Exit | BlackRock Health Sciences Oppo | $0 | – | -3,647 | -100.0% | -0.08% | – | |
| JPEM | Exit | JPMorgan Diversified Return EM | $0 | – | -5,895 | -100.0% | -0.08% | – |
| Exit | Vanguard PRIMECAP Fund Admiral | $0 | – | -1,863 | -100.0% | -0.08% | – | |
| Exit | Fidelity Independence Fd | $0 | – | -6,356 | -100.0% | -0.08% | – | |
| Exit | T Rowe Price New Horizon | $0 | – | -3,466 | -100.0% | -0.08% | – | |
| Exit | DFA Global Equity Portfolio In | $0 | – | -12,577 | -100.0% | -0.09% | – | |
| Exit | Fidelity Low Priced Stock Fund | $0 | – | -6,904 | -100.0% | -0.09% | – | |
| Exit | JPMorgan Emerging Markets Eqty | $0 | – | -8,685 | -100.0% | -0.09% | – | |
| Exit | Vanguard Growth Index Admiral | $0 | – | -3,175 | -100.0% | -0.11% | – | |
| Exit | Pax MSCI EAFE ESG Leaders Inde | $0 | – | -42,211 | -100.0% | -0.11% | – | |
| Exit | T. Rowe Price Comm & Tech Inve | $0 | – | -2,311 | -100.0% | -0.12% | – | |
| Exit | Janus Henderson Research T | $0 | – | -7,252 | -100.0% | -0.12% | – | |
| Exit | Vanguard Windsor II Fd Admiral | $0 | – | -7,122 | -100.0% | -0.13% | – | |
| Exit | T Rowe Price Cap App | $0 | – | -13,658 | -100.0% | -0.13% | – | |
| Exit | First Eagle Fds Inc Overseas F | $0 | – | -20,241 | -100.0% | -0.14% | – | |
| Exit | First Eagle Global I | $0 | – | -11,023 | -100.0% | -0.18% | – | |
| Exit | American Fds Washington Mutual | $0 | – | -13,869 | -100.0% | -0.18% | – | |
| Exit | Fidelity Growth Company Fund | $0 | – | -29,694 | -100.0% | -0.27% | – | |
| Exit | Vanguard Small Cap Index Adm | $0 | – | -31,658 | -100.0% | -0.67% | – | |
| Exit | Vanguard Mid Cap Index Adm | $0 | – | -19,060 | -100.0% | -1.20% | – | |
| UN | Exit | Unilever NV | $0 | – | -92,580 | -100.0% | -1.62% | – |
| Exit | Vanguard 500 Index Tr Adm | $0 | – | -18,910 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-02-16
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.