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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 3M Co 49,126 7,554 3.02%
2 ABB LTD 162,797 3,572 1.43%
3 ABBOTT LABS 13,217 576 0.23%
4 ABBVIE INC 6,815 432 0.17%
5 ACCENTURE PLC IRELAND 44,460 3,607 1.44%
6 AIR PRODS & CHEMS INC 3,145 424 0.17%
7 AMERICAN EXPRESS CO 70,610 6,351 2.54%
8 ANADARKO PETE CORP 2,218 204 0.08%
9 APPLE INC 18,141 1,959 0.78%
10 AT&T Inc New 30,622 1,067 0.43%
11 AUTOMATIC DATA PROCESSING IN 4,765 390 0.16%
12 Amgen Inc. 5,135 833 0.33%
13 BARD C R INC 21,482 3,522 1.41%
14 BERKSHIRE HATHAWAY INC DEL 3,550 498 0.20%
15 BHP BILLITON LTD 38,696 2,300 0.92%
16 BRISTOL MYERS SQUIBB CO 13,322 775 0.31%
17 Ball Corporation 7,200 464 0.19%
18 CAMPBELL SOUP CO 7,344 324 0.13%
19 CENOVUS ENERGY INC 48,275 1,195 0.48%
20 CHEVRON CORP NEW 12,714 1,525 0.61%
21 CHICAGO BRIDGE & IRON CO N V 4,800 262 0.10%
22 CISCO SYSTEMS INC 155,573 3,807 1.52%
23 COCA COLA CO 7,056 295 0.12%
24 COLGATE PALMOLIVE CO 4,590 307 0.12%
25 Chubb Corporation 11,359 1,129 0.45%
26 ConocoPhillips 63,514 4,583 1.83%
27 DANAHER CORP DEL 76,499 6,151 2.46%
28 DEERE & CO 4,155 355 0.14%
29 DEVON ENERGY CORP NEW 41,257 2,475 0.99%
30 DUKE ENERGY CORP NEW 3,099 255 0.10%
31 Dentsply Intl Inc 111,637 5,668 2.27%
32 EATON CORP PLC 6,300 431 0.17%
33 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 17,826 132 0.05%
34 EMERSON ELEC CO 105,301 6,746 2.70%
35 ENTERPRISE PRODS PARTNERS L 6,226 230 0.09%
36 Exxon Mobil Corp 55,686 5,385 2.15%
37 FISERV INC 92,112 6,400 2.56%
38 GENERAL ELECTRIC CO 44,787 1,156 0.46%
39 GENERAL MLS INC 5,464 284 0.11%
40 HONEYWELL INTL INC 5,996 576 0.23%
41 IDEXX LABS CORP 34,100 4,831 1.93%
42 INTEL CORP 9,459 322 0.13%
43 INTERNATIONAL BUSINESS MACHS 3,211 528 0.21%
44 INTUIT 37,175 3,272 1.31%
45 ISHARES TR 59,627 3,813 1.52%
46 ISHARES TR 14,727 621 0.25%
47 ISHARES TR 3,250 379 0.15%
48 ISHARES TR 2,660 540 0.22%
49 ISHARES TR 166,491 18,565 7.42%
50 ISHARES TR 6,676 265 0.11%
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