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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 (2014Q4)
Original 13F HR (0001372130-15-000002) filed in 2015.02.10
#
Name
Shares
Value ($)
%
Options
Notes
51 VANGUARD INDEX FDS 4,817 907 0.36%
52 UNITED TECHNOLOGIES CORP 8,346 960 0.38%
53 PFIZER INC 31,174 971 0.39%
54 AT&T Inc New 30,647 1,029 0.41%
55 VANGUARD INDEX FDS 13,575 1,100 0.44%
56 GENERAL ELECTRIC CO 45,204 1,142 0.46%
57 Chubb Corporation 11,359 1,175 0.47%
58 VANGUARD INDEX FDS 11,800 1,251 0.50%
59 VANGUARD INDEX FDS 11,590 1,352 0.54%
60 CHEVRON CORP NEW 12,716 1,426 0.57%
61 BHP BILLITON LTD 30,326 1,435 0.57%
62 MERCK & CO INC 25,287 1,436 0.57%
63 VANGUARD INDEX FDS 12,065 1,491 0.59%
64 VANGUARD INDEX FDS 20,145 1,901 0.76%
65 JOHNSON & JOHNSON 18,240 1,907 0.76%
66 APPLE INC 18,466 2,038 0.81%
67 WALGREENS BOOTS ALLIANCE INC 28,376 2,162 0.86%
68 DEVON ENERGY CORP NEW 37,795 2,313 0.92%
69 ORACLE CORPORATION 64,159 2,885 1.15%
70 ABB LTD 146,461 3,098 1.24%
71 OCCIDENTAL PETE CORP DEL 38,836 3,131 1.25%
72 INTUIT 37,030 3,414 1.36%
73 ISHARES TR 57,557 3,502 1.40%
74 BARD C R INC 21,112 3,518 1.40%
75 VANGUARD TAX-MANAGED FDS 95,175 3,605 1.44%
76 ROCHE HOLDING LTD SPONSORED AD 112,075 3,809 1.52%
77 VANGUARD WHITEHALL FDS 55,692 3,829 1.53%
78 ACCENTURE PLC IRELAND 44,172 3,945 1.57%
79 CISCO SYSTEMS INC 152,919 4,253 1.70%
80 QUALCOMM INC 58,011 4,312 1.72%
81 ConocoPhillips 62,979 4,349 1.73%
82 SCHLUMBERGER LTD 51,231 4,376 1.75%
83 UNILEVER N V 126,124 4,924 1.96%
84 TEXAS INSTRS INC 93,292 4,988 1.99%
85 Medtronic Inc 69,438 5,013 2.00%
86 IDEXX LABS CORP 34,115 5,058 2.02%
87 Exxon Mobil Corp 55,208 5,104 2.04%
88 NESTLE SA SPONSORED ADR REPSTG 71,715 5,232 2.09%
89 METLIFE INC 97,129 5,254 2.10%
90 MICROSOFT CORP 114,049 5,298 2.11%
91 NOVO-NORDISK A S 126,031 5,334 2.13%
92 WATERS CORP 51,528 5,808 2.32%
93 Praxair Inc 44,958 5,825 2.32%
94 Dentsply Intl Inc 110,189 5,870 2.34%
95 FISERV INC 89,942 6,383 2.55%
96 EMERSON ELEC CO 104,308 6,439 2.57%
97 AMERICAN EXPRESS CO 69,790 6,493 2.59%
98 DANAHER CORP DEL 75,899 6,505 2.59%
99 KINDER MORGAN INC DEL 155,359 6,573 2.62%
100 PEPSICO INC 71,850 6,794 2.71%
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