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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 VANGUARD INDEX FDS 10,430 1,085 0.43%
52 VANGUARD INDEX FDS 13,567 1,072 0.43%
53 AT&T Inc New 30,622 1,067 0.43%
54 Verizon Communications Inc 19,045 957 0.38%
55 PFIZER INC 31,174 934 0.37%
56 MBIA INC 94,239 920 0.37%
57 UNITED TECHNOLOGIES CORP 8,333 892 0.36%
58 VANGUARD INDEX FDS 4,806 889 0.36%
59 Amgen Inc. 5,135 833 0.33%
60 NOVARTIS A G 8,400 779 0.31%
61 BRISTOL MYERS SQUIBB CO 13,322 775 0.31%
62 ROYAL DUTCH SHELL PLC 10,634 763 0.30%
63 VANGUARD INDEX FDS 7,300 749 0.30%
64 ISHARES TR 14,727 621 0.25%
65 VODAFONE GROUP PLC NEW 18,627 619 0.25%
66 Vanguard Value 7,240 598 0.24%
67 ABBOTT LABS 13,217 576 0.23%
68 HONEYWELL INTL INC 5,996 576 0.23%
69 NORDSTROM INC 7,900 574 0.23%
70 ISHARES TR 2,660 540 0.22%
71 INTERNATIONAL BUSINESS MACHS 3,211 528 0.21%
72 BERKSHIRE HATHAWAY INC DEL 3,550 498 0.20%
73 TOTAL S A 8,300 497 0.20%
74 Ball Corporation 7,200 464 0.19%
75 MOSAIC CO NEW 10,375 460 0.18%
76 ABBVIE INC 6,815 432 0.17%
77 EATON CORP PLC 6,300 431 0.17%
78 AIR PRODS & CHEMS INC 3,145 424 0.17%
79 SPDR S&P 500 Fund 2,010 405 0.16%
80 AUTOMATIC DATA PROCESSING IN 4,765 390 0.16%
81 VERTEX PHARMACEUTICA 3,423 386 0.15%
82 UNION PAC CORP 3,276 381 0.15%
83 ISHARES TR 3,250 379 0.15%
84 VALE S A 36,825 372 0.15%
85 VANGUARD INTL EQUITY INDEX F 6,608 358 0.14%
86 DEERE & CO 4,155 355 0.14%
87 Nextera Energy Inc 3,517 352 0.14%
88 MONDELEZ INTL INC 9,285 327 0.13%
89 CAMPBELL SOUP CO 7,344 324 0.13%
90 INTEL CORP 9,459 322 0.13%
91 COLGATE PALMOLIVE CO 4,590 307 0.12%
92 COCA COLA CO 7,056 295 0.12%
93 GENERAL MLS INC 5,464 284 0.11%
94 ISHARES TR 6,676 265 0.11%
95 MCDONALDS CORP 2,802 263 0.11%
96 CHICAGO BRIDGE & IRON CO N V 4,800 262 0.10%
97 DUKE ENERGY CORP NEW 3,099 255 0.10%
98 KRAFT HEINZ CO COM 4,400 248 0.10%
99 ENTERPRISE PRODS PARTNERS L 6,226 230 0.09%
100 W P Carey Inc 3,109 211 0.08%
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