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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 13,575 1,100 0.44%
52 AT&T Inc New 30,647 1,029 0.41%
53 PFIZER INC 31,174 971 0.39%
54 UNITED TECHNOLOGIES CORP 8,346 960 0.38%
55 VANGUARD INDEX FDS 4,817 907 0.36%
56 MBIA INC 94,239 899 0.36%
57 NOVARTIS A G 9,490 879 0.35%
58 Cenovus Energy Inc 40,657 838 0.33%
59 Amgen Inc. 5,135 818 0.33%
60 BRISTOL MYERS SQUIBB CO 13,322 786 0.31%
61 Verizon Communications Inc 16,417 768 0.31%
62 VANGUARD INDEX FDS 6,300 658 0.26%
63 ROYAL DUTCH SHELL PLC 9,684 648 0.26%
64 Vanguard Value 7,240 612 0.24%
65 NORDSTROM INC 7,600 603 0.24%
66 HONEYWELL INTL INC 5,996 599 0.24%
67 ABBOTT LABS 13,218 595 0.24%
68 ISHARES TR 14,602 574 0.23%
69 ISHARES TR 2,610 540 0.22%
70 BERKSHIRE HATHAWAY INC DEL 3,550 533 0.21%
71 SELECT SECTOR SPDR TR 21,360 528 0.21%
72 INTERNATIONAL BUSINESS MACHS 3,223 517 0.21%
73 Ball Corporation 7,200 491 0.20%
74 MOSAIC CO NEW 10,375 474 0.19%
75 ABBVIE INC 6,815 446 0.18%
76 AIR PRODS & CHEMS INC 2,995 432 0.17%
77 SPDR S&P 500 Fund 2,100 432 0.17%
78 TOTAL S A 8,300 425 0.17%
79 UNION PAC CORP 3,276 390 0.16%
80 ISHARES TR 3,250 389 0.16%
81 EATON CORP PLC 5,700 387 0.15%
82 Nextera Energy Inc 3,528 375 0.15%
83 DEERE & CO 4,155 368 0.15%
84 VERTEX PHARMACEUTICA 3,000 356 0.14%
85 INTEL CORP 9,462 343 0.14%
86 MONDELEZ INTL INC 9,285 337 0.13%
87 VANGUARD INTL EQUITY INDEX F 6,238 327 0.13%
88 CAMPBELL SOUP CO 7,355 324 0.13%
89 COLGATE PALMOLIVE CO 4,390 304 0.12%
90 COCA COLA CO 7,059 298 0.12%
91 GENERAL MLS INC 5,464 291 0.12%
92 KRAFT HEINZ CO COM 4,400 276 0.11%
93 ISHARES TR 6,723 265 0.11%
94 MCDONALDS CORP 2,802 263 0.10%
95 DUKE ENERGY CORP NEW 3,049 255 0.10%
96 VANGUARD SPECIALIZED PORTFOL 2,888 234 0.09%
97 VALE S A 28,435 233 0.09%
98 CVS HEALTH CORP 2,314 223 0.09%
99 ISHARES NASDAQ BIOTECHNOLOGY ETF 415 220 0.09%
100 ENTERPRISE PRODS PARTNERS L 6,031 218 0.09%
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