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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 (2014Q3)
Original 13F HR (0001372130-14-000007) filed in 2014.11.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 166,491 18,565 7.42%
2 VANGUARD INTL EQUITY INDEX F 189,694 8,089 3.23%
3 3M Co 49,126 7,554 3.02%
4 PROCTER AND GAMBLE CO 81,635 7,124 2.85%
5 PEPSICO INC 72,720 6,993 2.80%
6 EMERSON ELEC CO 105,301 6,746 2.70%
7 FISERV INC 92,112 6,400 2.56%
8 AMERICAN EXPRESS CO 70,610 6,351 2.54%
9 UNITED PARCEL SERVICE INC 60,316 6,328 2.53%
10 DANAHER CORP DEL 76,499 6,151 2.46%
11 KINDER MORGAN MANAGEMENT LLC 61,344 5,836 2.33%
12 NOVO-NORDISK A S 127,873 5,777 2.31%
13 WATERS CORP 52,118 5,775 2.31%
14 Dentsply Intl Inc 111,637 5,668 2.27%
15 Praxair Inc 43,948 5,537 2.21%
16 MICROSOFT CORP 115,306 5,414 2.16%
17 Exxon Mobil Corp 55,686 5,385 2.15%
18 NESTLE SA SPONSORED ADR REPSTG 72,630 5,326 2.13%
19 METLIFE INC 97,152 5,270 2.11%
20 SCHLUMBERGER LTD 52,276 5,158 2.06%
21 UNILEVER N V 128,504 4,977 1.99%
22 MEDTRONIC INC 72,233 4,923 1.97%
23 IDEXX LABS INC COM 34,100 4,831 1.93%
24 TEXAS INSTRS INC 94,922 4,714 1.88%
25 ConocoPhillips 63,514 4,583 1.83%
26 QUALCOMM INC 57,791 4,537 1.81%
27 ISHARES TR 59,627 3,813 1.52%
28 Cisco Systems Inc 155,573 3,807 1.52%
29 VANGUARD TAX-MANAGED FDS 93,725 3,712 1.48%
30 OCCIDENTAL PETE CORP DEL 41,211 3,665 1.46%
31 VANGUARD WHITEHALL FDS 53,837 3,664 1.46%
32 ACCENTURE PLC IRELAND 44,460 3,607 1.44%
33 ABB LTD 162,797 3,572 1.43%
34 BARD C R INC 21,482 3,522 1.41%
35 INTUIT 37,175 3,272 1.31%
36 ORACLE CORPORATION 64,399 2,515 1.01%
37 DEVON ENERGY CORP NEW 41,257 2,475 0.99%
38 BHP BILLITON LTD 38,696 2,300 0.92%
39 Walgreens 34,106 2,190 0.88%
40 APPLE INC 18,141 1,959 0.78%
41 JOHNSON & JOHNSON 18,130 1,954 0.78%
42 VANGUARD INDEX FDS 18,690 1,730 0.69%
43 ROCHE HOLDING LTD SPONSORED 44,430 1,635 0.65%
44 CHEVRON CORP NEW 12,714 1,525 0.61%
45 MERCK & CO INC 25,312 1,467 0.59%
46 VANGUARD INDEX FDS 11,945 1,449 0.58%
47 VANGUARD INDEX FDS 10,975 1,269 0.51%
48 CENOVUS ENERGY INC 48,275 1,195 0.48%
49 GENERAL ELECTRIC CO 44,787 1,156 0.46%
50 Chubb Corporation 11,359 1,129 0.45%
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