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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
51 JOHNSON & JOHNSON 18,130 1,954 0.78%
52 Jeffersonville Bancorp 12,711 159 0.06%
53 KINDER MORGAN MANAGEMENT LLC 61,344 5,836 2.33%
54 KRAFT HEINZ CO COM 4,400 248 0.10%
55 MBIA INC 94,239 920 0.37%
56 MCDONALDS CORP 2,802 263 0.11%
57 MERCK & CO INC 25,312 1,467 0.59%
58 METLIFE INC 97,152 5,270 2.11%
59 MICROSOFT CORP 115,306 5,414 2.16%
60 MONDELEZ INTL INC 9,285 327 0.13%
61 MOSAIC CO NEW 10,375 460 0.18%
62 Medtronic Inc 72,233 4,923 1.97%
63 NESTLE SA SPONSORED ADR REPSTG 72,630 5,326 2.13%
64 NORDSTROM INC 7,900 574 0.23%
65 NOVARTIS A G 8,400 779 0.31%
66 NOVO-NORDISK A S 127,873 5,777 2.31%
67 Nextera Energy Inc 3,517 352 0.14%
68 OCCIDENTAL PETE CORP DEL 41,211 3,665 1.46%
69 ORACLE CORPORATION 64,399 2,515 1.01%
70 PEPSICO INC 72,720 6,993 2.80%
71 PFIZER INC 31,174 934 0.37%
72 PROCTER AND GAMBLE CO 81,635 7,124 2.85%
73 Praxair Inc 43,948 5,537 2.21%
74 QUALCOMM INC 57,791 4,537 1.81%
75 ROCHE HOLDING LTD SPONSORED AD 44,430 1,635 0.65%
76 ROYAL DUTCH SHELL PLC 10,634 763 0.30%
77 Reckitt Benckiser Group PLC 10,000 168 0.07%
78 SCHLUMBERGER LTD 52,276 5,158 2.06%
79 SPDR S&P 500 Fund 2,010 405 0.16%
80 TEXAS INSTRS INC 94,922 4,714 1.88%
81 TOTAL S A 8,300 497 0.20%
82 UNILEVER N V 128,504 4,977 1.99%
83 UNION PAC CORP 3,276 381 0.15%
84 UNITED PARCEL SERVICE INC 60,316 6,328 2.53%
85 UNITED TECHNOLOGIES CORP 8,333 892 0.36%
86 VALE S A 36,825 372 0.15%
87 VANGUARD INDEX FDS 7,300 749 0.30%
88 VANGUARD INDEX FDS 11,945 1,449 0.58%
89 VANGUARD INDEX FDS 13,567 1,072 0.43%
90 VANGUARD INDEX FDS 4,806 889 0.36%
91 VANGUARD INDEX FDS 10,975 1,269 0.51%
92 VANGUARD INDEX FDS 10,430 1,085 0.43%
93 VANGUARD INDEX FDS 18,690 1,730 0.69%
94 VANGUARD INTL EQUITY INDEX F 189,694 8,089 3.23%
95 VANGUARD INTL EQUITY INDEX F 6,608 358 0.14%
96 VANGUARD SPECIALIZED FUNDS 2,638 208 0.08%
97 VANGUARD TAX-MANAGED FDS 93,725 3,712 1.48%
98 VANGUARD WHITEHALL FDS 53,837 3,664 1.46%
99 VERTEX PHARMACEUTICA 3,423 386 0.15%
100 VODAFONE GROUP PLC NEW 18,627 619 0.25%
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