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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 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 17,826 132 0.05%
2 Jeffersonville Bancorp 12,711 159 0.06%
3 Reckitt Benckiser Group PLC 10,000 168 0.07%
4 ANADARKO PETE CORP 2,218 204 0.08%
5 WELLS FARGO & CO NEW 3,858 205 0.08%
6 VANGUARD SPECIALIZED FUNDS 2,638 208 0.08%
7 W P Carey Inc 3,109 211 0.08%
8 ENTERPRISE PRODS PARTNERS L 6,226 230 0.09%
9 KRAFT HEINZ CO COM 4,400 248 0.10%
10 DUKE ENERGY CORP NEW 3,099 255 0.10%
11 CHICAGO BRIDGE & IRON CO N V 4,800 262 0.10%
12 MCDONALDS CORP 2,802 263 0.11%
13 ISHARES TR 6,676 265 0.11%
14 GENERAL MLS INC 5,464 284 0.11%
15 COCA COLA CO 7,056 295 0.12%
16 COLGATE PALMOLIVE CO 4,590 307 0.12%
17 INTEL CORP 9,459 322 0.13%
18 CAMPBELL SOUP CO 7,344 324 0.13%
19 MONDELEZ INTL INC 9,285 327 0.13%
20 Nextera Energy Inc 3,517 352 0.14%
21 DEERE & CO 4,155 355 0.14%
22 VANGUARD INTL EQUITY INDEX F 6,608 358 0.14%
23 VALE S A 36,825 372 0.15%
24 ISHARES TR 3,250 379 0.15%
25 UNION PAC CORP 3,276 381 0.15%
26 VERTEX PHARMACEUTICA 3,423 386 0.15%
27 AUTOMATIC DATA PROCESSING IN 4,765 390 0.16%
28 SPDR S&P 500 Fund 2,010 405 0.16%
29 AIR PRODS & CHEMS INC 3,145 424 0.17%
30 EATON CORP PLC 6,300 431 0.17%
31 ABBVIE INC 6,815 432 0.17%
32 MOSAIC CO NEW 10,375 460 0.18%
33 Ball Corporation 7,200 464 0.19%
34 TOTAL S A 8,300 497 0.20%
35 BERKSHIRE HATHAWAY INC DEL 3,550 498 0.20%
36 INTERNATIONAL BUSINESS MACHS 3,211 528 0.21%
37 ISHARES TR 2,660 540 0.22%
38 NORDSTROM INC 7,900 574 0.23%
39 ABBOTT LABS 13,217 576 0.23%
40 HONEYWELL INTL INC 5,996 576 0.23%
41 Vanguard Value 7,240 598 0.24%
42 VODAFONE GROUP PLC NEW 18,627 619 0.25%
43 ISHARES TR 14,727 621 0.25%
44 VANGUARD INDEX FDS 7,300 749 0.30%
45 ROYAL DUTCH SHELL PLC 10,634 763 0.30%
46 BRISTOL MYERS SQUIBB CO 13,322 775 0.31%
47 NOVARTIS A G 8,400 779 0.31%
48 Amgen Inc. 5,135 833 0.33%
49 VANGUARD INDEX FDS 4,806 889 0.36%
50 UNITED TECHNOLOGIES CORP 8,333 892 0.36%
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