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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 3M Co 49,703 7,119 2.88%
2 ABB LTD 167,232 3,850 1.56%
3 ABBOTT LABS 11,259 460 0.19%
4 ABBVIE INC 5,741 324 0.13%
5 ACCENTURE PLC IRELAND 44,940 3,633 1.47%
6 AIR PRODS & CHEMS INC 3,145 405 0.16%
7 AMERICAN EXPRESS CO 70,180 6,658 2.69%
8 ANADARKO PETE CORP 2,303 252 0.10%
9 APPLE INC 17,976 1,671 0.68%
10 AT&T Inc New 29,872 1,056 0.43%
11 AUTOMATIC DATA PROCESSING IN 4,828 383 0.15%
12 Amgen Inc. 5,350 633 0.26%
13 BARD C R INC 21,932 3,136 1.27%
14 BERKSHIRE HATHAWAY INC DEL 3,550 449 0.18%
15 BHP BILLITON LTD 39,201 2,683 1.09%
16 BRISTOL MYERS SQUIBB CO 13,322 646 0.26%
17 Ball Corporation 7,200 451 0.18%
18 CAMPBELL SOUP CO 7,632 350 0.14%
19 CENOVUS ENERGY INC 48,595 1,573 0.64%
20 CHEVRON CORP NEW 12,748 1,664 0.67%
21 CHICAGO BRIDGE & IRON CO N V 3,150 215 0.09%
22 CISCO SYSTEMS INC 153,544 3,816 1.54%
23 COCA COLA CO 7,009 297 0.12%
24 COLGATE PALMOLIVE CO 4,590 313 0.13%
25 Chubb Corporation 13,959 1,287 0.52%
26 ConocoPhillips 63,650 5,457 2.21%
27 DANAHER CORP DEL 76,589 6,030 2.44%
28 DEERE & CO 4,655 422 0.17%
29 DEVON ENERGY CORP NEW 41,697 3,311 1.34%
30 DUKE ENERGY CORP NEW 3,099 230 0.09%
31 Dentsply Intl Inc 110,922 5,252 2.12%
32 EATON CORP PLC 5,450 421 0.17%
33 EMERSON ELEC CO 104,969 6,966 2.82%
34 Exxon Mobil Corp 55,465 5,584 2.26%
35 FISERV INC 92,577 5,584 2.26%
36 GENERAL ELECTRIC CO 46,712 1,228 0.50%
37 GENERAL MLS INC 5,464 287 0.12%
38 HONEYWELL INTL INC 5,496 511 0.21%
39 IDEXX LABS CORP 26,266 3,508 1.42%
40 INTEL CORP 9,355 289 0.12%
41 INTERNATIONAL BUSINESS MACHS 3,235 586 0.24%
42 INTUIT 36,925 2,974 1.20%
43 ISHARES TR 3,150 374 0.15%
44 ISHARES TR 162,647 18,231 7.38%
45 ISHARES TR 14,102 610 0.25%
46 ISHARES TR 58,645 4,010 1.62%
47 ISHARES TR 2,982 587 0.24%
48 ISHARES TR 7,080 283 0.11%
49 JOHNSON & JOHNSON 18,025 1,886 0.76%
50 Jeffersonville Bancorp 12,581 154 0.06%
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