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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 VANGUARD INTL EQUITY INDEX F 189,149 8,158 3.30%
2 ABB LTD 167,232 3,850 1.56%
3 ISHARES TR 162,647 18,231 7.38%
4 CISCO SYSTEMS INC 153,544 3,816 1.54%
5 UNILEVER N V 128,339 5,616 2.27%
6 NOVO-NORDISK A S 127,718 5,899 2.39%
7 MICROSOFT CORP 114,818 4,788 1.94%
8 Dentsply Intl Inc 110,922 5,252 2.12%
9 EMERSON ELEC CO 104,969 6,966 2.82%
10 METLIFE INC 96,117 5,340 2.16%
11 TEXAS INSTRS INC 94,967 4,538 1.84%
12 MBIA INC 94,239 1,040 0.42%
13 FISERV INC 92,577 5,584 2.26%
14 VANGUARD TAX-MANAGED FDS 92,400 3,935 1.59%
15 PROCTER AND GAMBLE CO 82,462 6,481 2.62%
16 DANAHER CORP DEL 76,589 6,030 2.44%
17 PEPSICO INC 72,880 6,511 2.63%
18 Medtronic Inc 72,208 4,604 1.86%
19 NESTLE SA SPONSORED ADR REPSTG 72,050 5,596 2.26%
20 AMERICAN EXPRESS CO 70,180 6,658 2.69%
21 ORACLE CORPORATION 65,212 2,643 1.07%
22 ConocoPhillips 63,650 5,457 2.21%
23 KINDER MORGAN MANAGEMENT LLC 60,359 4,764 1.93%
24 UNITED PARCEL SERVICE INC 60,337 6,194 2.51%
25 ISHARES TR 58,645 4,010 1.62%
26 QUALCOMM INC 57,706 4,570 1.85%
27 Exxon Mobil Corp 55,465 5,584 2.26%
28 SCHLUMBERGER LTD 52,566 6,200 2.51%
29 WATERS CORP 52,418 5,475 2.21%
30 VANGUARD WHITEHALL FDS 50,127 3,324 1.34%
31 3M Co 49,703 7,119 2.88%
32 CENOVUS ENERGY INC 48,595 1,573 0.64%
33 GENERAL ELECTRIC CO 46,712 1,228 0.50%
34 ACCENTURE PLC IRELAND 44,940 3,633 1.47%
35 Praxair Inc 43,873 5,828 2.36%
36 DEVON ENERGY CORP NEW 41,697 3,311 1.34%
37 Walgreens 41,671 3,089 1.25%
38 OCCIDENTAL PETE CORP DEL 41,241 4,233 1.71%
39 ROCHE HOLDING LTD SPONSORED AD 40,440 1,508 0.61%
40 VALE S A 39,815 527 0.21%
41 BHP BILLITON LTD 39,201 2,683 1.09%
42 INTUIT 36,925 2,974 1.20%
43 PFIZER INC 31,365 931 0.38%
44 AT&T Inc New 29,872 1,056 0.43%
45 IDEXX LABS CORP 26,266 3,508 1.42%
46 MERCK & CO INC 23,469 1,358 0.55%
47 Verizon Communications Inc 22,891 1,120 0.45%
48 BARD C R INC 21,932 3,136 1.27%
49 VODAFONE GROUP PLC NEW 18,243 609 0.25%
50 JOHNSON & JOHNSON 18,025 1,886 0.76%
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