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