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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
1 3M Co 48,134 7,909 3.15%
2 ABB LTD 146,461 3,098 1.24%
3 ABBOTT LABS 13,218 595 0.24%
4 ABBVIE INC 6,815 446 0.18%
5 ACCENTURE PLC IRELAND 44,172 3,945 1.57%
6 AIR PRODS & CHEMS INC 2,995 432 0.17%
7 AMERICAN EXPRESS CO 69,790 6,493 2.59%
8 APPLE INC 18,466 2,038 0.81%
9 AT&T Inc New 30,647 1,029 0.41%
10 Amgen Inc. 5,135 818 0.33%
11 BARD C R INC 21,112 3,518 1.40%
12 BERKSHIRE HATHAWAY INC DEL 3,550 533 0.21%
13 BHP BILLITON LTD 30,326 1,435 0.57%
14 BRISTOL MYERS SQUIBB CO 13,322 786 0.31%
15 Ball Corporation 7,200 491 0.20%
16 CAMPBELL SOUP CO 7,355 324 0.13%
17 CENOVUS ENERGY INC 40,657 838 0.33%
18 CHEVRON CORP NEW 12,716 1,426 0.57%
19 CISCO SYSTEMS INC 152,919 4,253 1.70%
20 COCA COLA CO 7,059 298 0.12%
21 COLGATE PALMOLIVE CO 4,390 304 0.12%
22 CVS HEALTH CORP 2,314 223 0.09%
23 Chubb Corporation 11,359 1,175 0.47%
24 ConocoPhillips 62,979 4,349 1.73%
25 DANAHER CORP DEL 75,899 6,505 2.59%
26 DEERE & CO 4,155 368 0.15%
27 DEVON ENERGY CORP NEW 37,795 2,313 0.92%
28 DUKE ENERGY CORP NEW 3,049 255 0.10%
29 Dentsply Intl Inc 110,189 5,870 2.34%
30 EATON CORP PLC 5,700 387 0.15%
31 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 17,826 112 0.04%
32 EMERSON ELEC CO 104,308 6,439 2.57%
33 ENTERPRISE PRODS PARTNERS L 6,031 218 0.09%
34 Exxon Mobil Corp 55,208 5,104 2.04%
35 FISERV INC 89,942 6,383 2.55%
36 GENERAL ELECTRIC CO 45,204 1,142 0.46%
37 GENERAL MLS INC 5,464 291 0.12%
38 HONEYWELL INTL INC 5,996 599 0.24%
39 IDEXX LABS CORP 34,115 5,058 2.02%
40 INTEL CORP 9,462 343 0.14%
41 INTERNATIONAL BUSINESS MACHS 3,223 517 0.21%
42 INTUIT 37,030 3,414 1.36%
43 ISHARES NASDAQ BIOTECHNOLOGY ETF 415 220 0.09%
44 ISHARES TR 57,557 3,502 1.40%
45 ISHARES TR 14,602 574 0.23%
46 ISHARES TR 3,250 389 0.16%
47 ISHARES TR 2,610 540 0.22%
48 ISHARES TR 164,981 18,818 7.50%
49 ISHARES TR 6,723 265 0.11%
50 JOHNSON & JOHNSON 18,240 1,907 0.76%
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