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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 Jeffersonville Bancorp 12,581 154 0.06%
2 Reckitt Benckiser Group PLC 10,000 175 0.07%
3 WELLS FARGO & CO NEW 3,876 204 0.08%
4 CHICAGO BRIDGE & IRON CO N V 3,150 215 0.09%
5 DUKE ENERGY CORP NEW 3,099 230 0.09%
6 ANADARKO PETE CORP 2,303 252 0.10%
7 ISHARES TR 7,080 283 0.11%
8 GENERAL MLS INC 5,464 287 0.12%
9 INTEL CORP 9,355 289 0.12%
10 COCA COLA CO 7,009 297 0.12%
11 COLGATE PALMOLIVE CO 4,590 313 0.13%
12 VERTEX PHARMACEUTICA 3,423 324 0.13%
13 ABBVIE INC 5,741 324 0.13%
14 UNION PAC CORP 3,276 327 0.13%
15 Nextera Energy Inc 3,206 329 0.13%
16 CAMPBELL SOUP CO 7,632 350 0.14%
17 MONDELEZ INTL INC 9,479 356 0.14%
18 ISHARES TR 3,150 374 0.15%
19 AUTOMATIC DATA PROCESSING IN 4,828 383 0.15%
20 VANGUARD INTL EQUITY INDEX F 6,410 384 0.16%
21 AIR PRODS & CHEMS INC 3,145 405 0.16%
22 EATON CORP PLC 5,450 421 0.17%
23 DEERE & CO 4,655 422 0.17%
24 BERKSHIRE HATHAWAY INC DEL 3,550 449 0.18%
25 Ball Corporation 7,200 451 0.18%
26 ABBOTT LABS 11,259 460 0.19%
27 HONEYWELL INTL INC 5,496 511 0.21%
28 MOSAIC CO NEW 10,375 513 0.21%
29 NOVARTIS A G 5,740 520 0.21%
30 VALE S A 39,815 527 0.21%
31 NORDSTROM INC 7,950 540 0.22%
32 MCDONALDS CORP 5,468 551 0.22%
33 Vanguard Value 7,200 583 0.24%
34 INTERNATIONAL BUSINESS MACHS 3,235 586 0.24%
35 ISHARES TR 2,982 587 0.24%
36 TOTAL S A 8,300 599 0.24%
37 VODAFONE GROUP PLC NEW 18,243 609 0.25%
38 ISHARES TR 14,102 610 0.25%
39 Amgen Inc. 5,350 633 0.26%
40 BRISTOL MYERS SQUIBB CO 13,322 646 0.26%
41 VANGUARD INDEX FDS 3,911 702 0.28%
42 VANGUARD INDEX FDS 7,300 722 0.29%
43 VANGUARD INDEX FDS 11,000 823 0.33%
44 VANGUARD INDEX FDS 8,190 833 0.34%
45 ROYAL DUTCH SHELL PLC 10,634 876 0.35%
46 PFIZER INC 31,365 931 0.38%
47 UNITED TECHNOLOGIES CORP 8,110 936 0.38%
48 MBIA INC 94,239 1,040 0.42%
49 AT&T Inc New 29,872 1,056 0.43%
50 Verizon Communications Inc 22,891 1,120 0.45%
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