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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 ANADARKO PETE CORP 2,303 252 0.10%
2 ISHARES TR 2,982 587 0.24%
3 DUKE ENERGY CORP NEW 3,099 230 0.09%
4 AIR PRODS & CHEMS INC 3,145 405 0.16%
5 CHICAGO BRIDGE & IRON CO N V 3,150 215 0.09%
6 ISHARES TR 3,150 374 0.15%
7 Nextera Energy Inc 3,206 329 0.13%
8 INTERNATIONAL BUSINESS MACHS 3,235 586 0.24%
9 UNION PAC CORP 3,276 327 0.13%
10 VERTEX PHARMACEUTICA 3,423 324 0.13%
11 BERKSHIRE HATHAWAY INC DEL 3,550 449 0.18%
12 WELLS FARGO & CO NEW 3,876 204 0.08%
13 VANGUARD INDEX FDS 3,911 702 0.28%
14 COLGATE PALMOLIVE CO 4,590 313 0.13%
15 DEERE & CO 4,655 422 0.17%
16 AUTOMATIC DATA PROCESSING IN 4,828 383 0.15%
17 Amgen Inc. 5,350 633 0.26%
18 EATON CORP PLC 5,450 421 0.17%
19 GENERAL MLS INC 5,464 287 0.12%
20 MCDONALDS CORP 5,468 551 0.22%
21 HONEYWELL INTL INC 5,496 511 0.21%
22 NOVARTIS A G 5,740 520 0.21%
23 ABBVIE INC 5,741 324 0.13%
24 VANGUARD INTL EQUITY INDEX F 6,410 384 0.16%
25 COCA COLA CO 7,009 297 0.12%
26 ISHARES TR 7,080 283 0.11%
27 Vanguard Value 7,200 583 0.24%
28 Ball Corporation 7,200 451 0.18%
29 VANGUARD INDEX FDS 7,300 722 0.29%
30 CAMPBELL SOUP CO 7,632 350 0.14%
31 NORDSTROM INC 7,950 540 0.22%
32 UNITED TECHNOLOGIES CORP 8,110 936 0.38%
33 VANGUARD INDEX FDS 8,190 833 0.34%
34 TOTAL S A 8,300 599 0.24%
35 INTEL CORP 9,355 289 0.12%
36 MONDELEZ INTL INC 9,479 356 0.14%
37 Reckitt Benckiser Group PLC 10,000 175 0.07%
38 VANGUARD INDEX FDS 10,010 1,172 0.47%
39 MOSAIC CO NEW 10,375 513 0.21%
40 ROYAL DUTCH SHELL PLC 10,634 876 0.35%
41 VANGUARD INDEX FDS 10,690 1,269 0.51%
42 VANGUARD INDEX FDS 11,000 823 0.33%
43 ABBOTT LABS 11,259 460 0.19%
44 Jeffersonville Bancorp 12,581 154 0.06%
45 CHEVRON CORP NEW 12,748 1,664 0.67%
46 BRISTOL MYERS SQUIBB CO 13,322 646 0.26%
47 Chubb Corporation 13,959 1,287 0.52%
48 ISHARES TR 14,102 610 0.25%
49 VANGUARD INDEX FDS 16,360 1,473 0.60%
50 APPLE INC 17,976 1,671 0.68%
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