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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
51 KINDER MORGAN MANAGEMENT LLC 60,359 4,764 1.93%
52 MBIA INC 94,239 1,040 0.42%
53 MCDONALDS CORP 5,468 551 0.22%
54 MERCK & CO INC 23,469 1,358 0.55%
55 METLIFE INC 96,117 5,340 2.16%
56 MICROSOFT CORP 114,818 4,788 1.94%
57 MONDELEZ INTL INC 9,479 356 0.14%
58 MOSAIC CO NEW 10,375 513 0.21%
59 Medtronic Inc 72,208 4,604 1.86%
60 NESTLE SA SPONSORED ADR REPSTG 72,050 5,596 2.26%
61 NORDSTROM INC 7,950 540 0.22%
62 NOVARTIS A G 5,740 520 0.21%
63 NOVO-NORDISK A S 127,718 5,899 2.39%
64 Nextera Energy Inc 3,206 329 0.13%
65 OCCIDENTAL PETE CORP DEL 41,241 4,233 1.71%
66 ORACLE CORPORATION 65,212 2,643 1.07%
67 PEPSICO INC 72,880 6,511 2.63%
68 PFIZER INC 31,365 931 0.38%
69 PROCTER AND GAMBLE CO 82,462 6,481 2.62%
70 Praxair Inc 43,873 5,828 2.36%
71 QUALCOMM INC 57,706 4,570 1.85%
72 ROCHE HOLDING LTD SPONSORED AD 40,440 1,508 0.61%
73 ROYAL DUTCH SHELL PLC 10,634 876 0.35%
74 Reckitt Benckiser Group PLC 10,000 175 0.07%
75 SCHLUMBERGER LTD 52,566 6,200 2.51%
76 TEXAS INSTRS INC 94,967 4,538 1.84%
77 TOTAL S A 8,300 599 0.24%
78 UNILEVER N V 128,339 5,616 2.27%
79 UNION PAC CORP 3,276 327 0.13%
80 UNITED PARCEL SERVICE INC 60,337 6,194 2.51%
81 UNITED TECHNOLOGIES CORP 8,110 936 0.38%
82 VALE S A 39,815 527 0.21%
83 VANGUARD INDEX FDS 16,360 1,473 0.60%
84 VANGUARD INDEX FDS 11,000 823 0.33%
85 VANGUARD INDEX FDS 3,911 702 0.28%
86 VANGUARD INDEX FDS 10,010 1,172 0.47%
87 VANGUARD INDEX FDS 8,190 833 0.34%
88 VANGUARD INDEX FDS 10,690 1,269 0.51%
89 VANGUARD INDEX FDS 7,300 722 0.29%
90 VANGUARD INTL EQUITY INDEX F 6,410 384 0.16%
91 VANGUARD INTL EQUITY INDEX F 189,149 8,158 3.30%
92 VANGUARD TAX-MANAGED FDS 92,400 3,935 1.59%
93 VANGUARD WHITEHALL FDS 50,127 3,324 1.34%
94 VERTEX PHARMACEUTICA 3,423 324 0.13%
95 VODAFONE GROUP PLC NEW 18,243 609 0.25%
96 Vanguard Value 7,200 583 0.24%
97 Verizon Communications Inc 22,891 1,120 0.45%
98 WATERS CORP 52,418 5,475 2.21%
99 WELLS FARGO & CO NEW 3,876 204 0.08%
100 Walgreens 41,671 3,089 1.25%
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