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Institutional Investment Manager
HEADINVEST, LLC
HEADINVEST, LLC (CIK: 0001372130) incorporated in Delaware, located at 7 Custom House Street, Portland, ME. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Original 13F HR (0001372130-14-000006) filed in 2014.07.31
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 162,647 18,231 7.38%
2 VANGUARD INTL EQUITY INDEX F 189,149 8,158 3.30%
3 3M Co 49,703 7,119 2.88%
4 EMERSON ELEC CO 104,969 6,966 2.82%
5 AMERICAN EXPRESS CO 70,180 6,658 2.69%
6 PEPSICO INC 72,880 6,511 2.63%
7 PROCTER AND GAMBLE CO 82,462 6,481 2.62%
8 SCHLUMBERGER LTD 52,566 6,200 2.51%
9 UNITED PARCEL SERVICE INC 60,337 6,194 2.51%
10 DANAHER CORP DEL 76,589 6,030 2.44%
11 NOVO-NORDISK A S 127,718 5,899 2.39%
12 Praxair Inc 43,873 5,828 2.36%
13 UNILEVER N V 128,339 5,616 2.27%
14 NESTLE SA SPONSORED ADR REPSTG 72,050 5,596 2.26%
15 Exxon Mobil Corp 55,465 5,584 2.26%
16 FISERV INC 92,577 5,584 2.26%
17 WATERS CORP 52,418 5,475 2.21%
18 ConocoPhillips 63,650 5,457 2.21%
19 METLIFE INC 96,117 5,340 2.16%
20 Dentsply Intl Inc 110,922 5,252 2.12%
21 MICROSOFT CORP 114,818 4,788 1.94%
22 KINDER MORGAN MANAGEMENT LLC 60,359 4,764 1.93%
23 Medtronic Inc 72,208 4,604 1.86%
24 QUALCOMM INC 57,706 4,570 1.85%
25 TEXAS INSTRS INC 94,967 4,538 1.84%
26 OCCIDENTAL PETE CORP DEL 41,241 4,233 1.71%
27 ISHARES TR 58,645 4,010 1.62%
28 VANGUARD TAX-MANAGED FDS 92,400 3,935 1.59%
29 ABB LTD 167,232 3,850 1.56%
30 CISCO SYSTEMS INC 153,544 3,816 1.54%
31 ACCENTURE PLC IRELAND 44,940 3,633 1.47%
32 IDEXX LABS CORP 26,266 3,508 1.42%
33 VANGUARD WHITEHALL FDS 50,127 3,324 1.34%
34 DEVON ENERGY CORP NEW 41,697 3,311 1.34%
35 BARD C R INC 21,932 3,136 1.27%
36 Walgreens 41,671 3,089 1.25%
37 INTUIT 36,925 2,974 1.20%
38 BHP BILLITON LTD 39,201 2,683 1.09%
39 ORACLE CORPORATION 65,212 2,643 1.07%
40 JOHNSON & JOHNSON 18,025 1,886 0.76%
41 APPLE INC 17,976 1,671 0.68%
42 CHEVRON CORP NEW 12,748 1,664 0.67%
43 CENOVUS ENERGY INC 48,595 1,573 0.64%
44 ROCHE HOLDING LTD SPONSORED AD 40,440 1,508 0.61%
45 VANGUARD INDEX FDS 16,360 1,473 0.60%
46 MERCK & CO INC 23,469 1,358 0.55%
47 Chubb Corporation 13,959 1,287 0.52%
48 VANGUARD INDEX FDS 10,690 1,269 0.51%
49 GENERAL ELECTRIC CO 46,712 1,228 0.50%
50 VANGUARD INDEX FDS 10,010 1,172 0.47%
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