$417 Million is the total value of HEADINVEST, LLC's 211 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $15,355,000 | -13.8% | 121,625 | -1.8% | 3.68% | -7.1% |
| BSV | Sell | VANGUARD SHORT-TERM BOND ETFetf | $13,828,000 | -6.0% | 184,822 | -3.6% | 3.31% | +1.2% |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $12,314,000 | -15.5% | 165,784 | -13.2% | 2.95% | -9.0% |
| DHR | Sell | DANAHER CORPORATION COMstock | $11,470,000 | +1.5% | 44,407 | -0.4% | 2.75% | +9.3% |
| NVO | Sell | NOVO-NORDISK A S ADRadr | $8,599,000 | -12.1% | 86,311 | -1.7% | 2.06% | -5.3% |
| PEP | Sell | PEPSICO INC COMstock | $8,562,000 | -2.4% | 52,446 | -0.4% | 2.05% | +5.1% |
| VV | Sell | VANGUARD LARGE-CAP ETFetf | $8,422,000 | -5.1% | 51,492 | -0.0% | 2.02% | +2.2% |
| AAPL | Sell | APPLE INC COMstock | $8,286,000 | -2.8% | 59,959 | -3.9% | 1.98% | +4.6% |
| INTU | Sell | INTUIT COMstock | $7,681,000 | -0.6% | 19,832 | -1.1% | 1.84% | +7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $7,170,000 | -12.1% | 44,388 | -0.7% | 1.72% | -5.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $6,666,000 | +0.7% | 43,069 | -0.0% | 1.60% | +8.4% |
| WMT | Sell | WALMART INC COMstock | $6,408,000 | +6.4% | 49,405 | -0.2% | 1.54% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $5,303,000 | +1.9% | 60,738 | -0.1% | 1.27% | +9.7% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $4,962,000 | -26.1% | 65,570 | -21.9% | 1.19% | -20.5% |
| VGSH | Sell | VANGUARD SHORT-TERM TREASURY ETFetf | $4,363,000 | -16.9% | 75,490 | -15.3% | 1.04% | -10.5% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $4,189,000 | -14.2% | 114,791 | -2.0% | 1.00% | -7.6% |
| CSCO | Sell | CISCO SYS INC COMstock | $3,989,000 | -6.3% | 99,724 | -0.1% | 0.96% | +1.0% |
| ECL | Sell | ECOLAB INC COMstock | $3,869,000 | -6.4% | 26,787 | -0.4% | 0.93% | +0.8% |
| UL | Sell | UNILEVER PLC SPON ADR NEWadr | $3,676,000 | -4.6% | 83,857 | -0.2% | 0.88% | +2.8% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,498,000 | -8.9% | 33,471 | -1.9% | 0.84% | -2.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $3,434,000 | -7.1% | 10,540 | -0.0% | 0.82% | 0.0% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $3,343,000 | -9.6% | 41,168 | -7.9% | 0.80% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $3,165,000 | -8.4% | 19,373 | -0.5% | 0.76% | -1.4% |
| MRK | Sell | MERCK & CO INC COMstock | $2,361,000 | -6.9% | 27,417 | -1.4% | 0.57% | +0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $1,991,000 | -7.8% | 28,001 | -0.2% | 0.48% | -0.8% |
| MMM | Sell | 3M CO COMstock | $1,599,000 | -55.0% | 14,474 | -47.3% | 0.38% | -51.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,570,000 | -10.8% | 28,023 | -0.5% | 0.38% | -4.1% |
| ISTB | Sell | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $1,489,000 | -5.6% | 32,292 | -3.0% | 0.36% | +1.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,474,000 | -6.0% | 4,110 | -0.6% | 0.35% | +1.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRadr | $1,442,000 | -11.6% | 18,965 | -1.8% | 0.34% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,424,000 | +2.4% | 6,295 | -4.9% | 0.34% | +10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $1,396,000 | -6.4% | 3,907 | -1.2% | 0.33% | +0.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $1,270,000 | -1.2% | 35,726 | -1.0% | 0.30% | +6.3% |
| DLR | Sell | DIGITAL RLTY TR INC COMreit | $1,198,000 | -27.3% | 12,078 | -4.8% | 0.29% | -21.8% |
| XRAY | Sell | DENTSPLY SIRONA INC COMstock | $850,000 | -61.6% | 29,997 | -51.5% | 0.20% | -58.5% |
| HSY | Sell | HERSHEY CO COMstock | $806,000 | -1.0% | 3,658 | -3.3% | 0.19% | +6.6% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $755,000 | -13.7% | 24,876 | -10.6% | 0.18% | -7.2% |
| V | Sell | VISA INC COM CL Astock | $727,000 | -11.4% | 4,094 | -1.9% | 0.17% | -4.9% |
| HOLX | Sell | HOLOGIC INC COMstock | $683,000 | -7.6% | 10,587 | -0.7% | 0.16% | 0.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $669,000 | -4.0% | 8,739 | -5.4% | 0.16% | +3.2% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $641,000 | -5.2% | 2,996 | -1.3% | 0.15% | +2.7% |
| D | Sell | DOMINION ENERGY INC COMstock | $641,000 | -15.2% | 9,276 | -2.1% | 0.15% | -8.3% |
| SYK | Sell | STRYKER CORPORATION COMstock | $611,000 | +0.5% | 3,019 | -1.2% | 0.15% | +8.1% |
| INTC | Sell | INTEL CORP COMstock | $595,000 | -45.4% | 23,090 | -20.7% | 0.14% | -41.2% |
| CB | Sell | CHUBB LIMITED COMstock | $587,000 | -8.1% | 3,225 | -0.8% | 0.14% | -0.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $580,000 | -9.8% | 5,528 | -2.0% | 0.14% | -2.8% |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $556,000 | -11.3% | 2,819 | -6.6% | 0.13% | -5.0% |
| PCAR | Sell | PACCAR INC COMstock | $525,000 | -12.4% | 6,277 | -13.7% | 0.13% | -5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $500,000 | -39.7% | 13,169 | -19.4% | 0.12% | -34.8% |
| COP | Sell | CONOCOPHILLIPS COMstock | $493,000 | +11.8% | 4,814 | -2.0% | 0.12% | +20.4% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $482,000 | +2.6% | 7,195 | -1.4% | 0.12% | +9.5% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COMstock | $477,000 | -25.2% | 440 | -20.7% | 0.11% | -19.7% |
| DOW | Sell | DOW INC COMstock | $452,000 | -15.5% | 10,287 | -0.7% | 0.11% | -9.2% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFetf | $443,000 | -9.8% | 1,442 | -4.1% | 0.11% | -2.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $430,000 | -9.7% | 6,732 | -0.1% | 0.10% | -2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $393,000 | -20.9% | 6,401 | -24.2% | 0.09% | -15.3% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $383,000 | -40.0% | 1,645 | -38.0% | 0.09% | -35.2% |
| Sell | SHELL PLC SPON ADSadr | $376,000 | -15.9% | 7,552 | -11.7% | 0.09% | -9.1% | |
| UNP | Sell | UNION PAC CORP COMstock | $348,000 | -43.7% | 1,785 | -38.4% | 0.08% | -39.9% |
| BND | Sell | VANGUARD TOTAL BOND MARKET ETFetf | $332,000 | -9.3% | 4,657 | -4.3% | 0.08% | -1.2% |
| XEL | Sell | XCEL ENERGY INC COMstock | $327,000 | -11.4% | 5,117 | -1.9% | 0.08% | -4.9% |
| T | Sell | AT&T INC COMstock | $323,000 | -33.0% | 21,064 | -8.4% | 0.08% | -28.0% |
| GLW | Sell | CORNING INC COMstock | $308,000 | -9.7% | 10,625 | -1.8% | 0.07% | -2.6% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $296,000 | -3.3% | 4,778 | -0.6% | 0.07% | +4.4% | |
| LLY | Sell | LILLY ELI & CO COMstock | $294,000 | -10.1% | 908 | -9.9% | 0.07% | -4.1% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $291,000 | -13.6% | 12,984 | -2.1% | 0.07% | -6.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $256,000 | -27.1% | 11,384 | -11.9% | 0.06% | -21.8% |
| IBHC | Sell | ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETFetf | $256,000 | -24.9% | 10,955 | -24.8% | 0.06% | -19.7% |
| WM | Sell | WASTE MGMT INC DEL COMstock | $240,000 | -4.4% | 1,500 | -8.7% | 0.06% | +1.8% |
| IBHD | Sell | ISHARES IBONDS 2024 TERM HIGH YIELD & INCOME ETFetf | $227,000 | -20.6% | 10,175 | -21.0% | 0.05% | -15.6% |
| IBHE | Sell | ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETFetf | $225,000 | -12.1% | 10,150 | -11.2% | 0.05% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $221,000 | -12.0% | 4,380 | -2.9% | 0.05% | -5.4% |
| VWOB | Sell | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $217,000 | -25.2% | 3,767 | -20.4% | 0.05% | -20.0% |
| YUM | Sell | YUM BRANDS INC COMstock | $214,000 | -18.3% | 2,011 | -13.0% | 0.05% | -12.1% |
| SCHP | Exit | SCHWAB U.S. TIPS ETFetf | $0 | – | -3,618 | -100.0% | -0.04% | – |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -934 | -100.0% | -0.05% | – |
| PLD | Exit | PROLOGIS INC. COMreit | $0 | – | -1,769 | -100.0% | -0.05% | – |
| AVB | Exit | AVALONBAY CMNTYS INC COMreit | $0 | – | -1,083 | -100.0% | -0.05% | – |
| HSIC | Exit | HENRY SCHEIN INC COMstock | $0 | – | -2,840 | -100.0% | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC COMstock | $0 | – | -2,313 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETFetf | $0 | – | -5,896 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEW CL Astock | $0 | – | -6,096 | -100.0% | -0.05% | – |
| EUDG | Exit | WISDOMTREE EUROPE QUALITY DIVIDEND GROWTH FUNDetf | $0 | – | -9,240 | -100.0% | -0.05% | – |
| VUSB | Exit | VANGUARD ULTRA-SHORT BOND ETFetf | $0 | – | -5,000 | -100.0% | -0.06% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $0 | – | -2,305 | -100.0% | -0.06% | – |
| FB | Exit | META PLATFORMS INC CL Astock | $0 | – | -1,800 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-12-28
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.