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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 MBIA INC 94,239 920 0.37%
52 PFIZER INC 31,174 934 0.37%
53 Verizon Communications Inc 19,045 957 0.38%
54 AT&T Inc New 30,622 1,067 0.43%
55 VANGUARD INDEX FDS 13,567 1,072 0.43%
56 VANGUARD INDEX FDS 10,430 1,085 0.43%
57 Chubb Corporation 11,359 1,129 0.45%
58 GENERAL ELECTRIC CO 44,787 1,156 0.46%
59 CENOVUS ENERGY INC 48,275 1,195 0.48%
60 VANGUARD INDEX FDS 10,975 1,269 0.51%
61 VANGUARD INDEX FDS 11,945 1,449 0.58%
62 MERCK & CO INC 25,312 1,467 0.59%
63 CHEVRON CORP NEW 12,714 1,525 0.61%
64 ROCHE HOLDING LTD SPONSORED AD 44,430 1,635 0.65%
65 VANGUARD INDEX FDS 18,690 1,730 0.69%
66 JOHNSON & JOHNSON 18,130 1,954 0.78%
67 APPLE INC 18,141 1,959 0.78%
68 Walgreens 34,106 2,190 0.88%
69 BHP BILLITON LTD 38,696 2,300 0.92%
70 DEVON ENERGY CORP NEW 41,257 2,475 0.99%
71 ORACLE CORPORATION 64,399 2,515 1.01%
72 INTUIT 37,175 3,272 1.31%
73 BARD C R INC 21,482 3,522 1.41%
74 ABB LTD 162,797 3,572 1.43%
75 ACCENTURE PLC IRELAND 44,460 3,607 1.44%
76 VANGUARD WHITEHALL FDS 53,837 3,664 1.46%
77 OCCIDENTAL PETE CORP DEL 41,211 3,665 1.46%
78 VANGUARD TAX-MANAGED FDS 93,725 3,712 1.48%
79 CISCO SYSTEMS INC 155,573 3,807 1.52%
80 ISHARES TR 59,627 3,813 1.52%
81 QUALCOMM INC 57,791 4,537 1.81%
82 ConocoPhillips 63,514 4,583 1.83%
83 TEXAS INSTRS INC 94,922 4,714 1.88%
84 IDEXX LABS CORP 34,100 4,831 1.93%
85 Medtronic Inc 72,233 4,923 1.97%
86 UNILEVER N V 128,504 4,977 1.99%
87 SCHLUMBERGER LTD 52,276 5,158 2.06%
88 METLIFE INC 97,152 5,270 2.11%
89 NESTLE SA SPONSORED ADR REPSTG 72,630 5,326 2.13%
90 Exxon Mobil Corp 55,686 5,385 2.15%
91 MICROSOFT CORP 115,306 5,414 2.16%
92 Praxair Inc 43,948 5,537 2.21%
93 Dentsply Intl Inc 111,637 5,668 2.27%
94 WATERS CORP 52,118 5,775 2.31%
95 NOVO-NORDISK A S 127,873 5,777 2.31%
96 KINDER MORGAN MANAGEMENT LLC 61,344 5,836 2.33%
97 DANAHER CORP DEL 76,499 6,151 2.46%
98 UNITED PARCEL SERVICE INC 60,316 6,328 2.53%
99 AMERICAN EXPRESS CO 70,610 6,351 2.54%
100 FISERV INC 92,112 6,400 2.56%
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