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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 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 17,826 112 0.04%
2 Jeffersonville Bancorp 12,846 170 0.07%
3 Reckitt Benckiser Group PLC 10,300 171 0.07%
4 WELLS FARGO & CO NEW 3,858 211 0.08%
5 W P Carey Inc 3,109 218 0.09%
6 ENTERPRISE PRODS PARTNERS L 6,031 218 0.09%
7 ISHARES NASDAQ BIOTECHNOLOGY ETF 415 220 0.09%
8 CVS HEALTH CORP 2,314 223 0.09%
9 VALE S A 28,435 233 0.09%
10 VANGUARD SPECIALIZED FUNDS 2,888 234 0.09%
11 DUKE ENERGY CORP NEW 3,049 255 0.10%
12 MCDONALDS CORP 2,802 263 0.10%
13 ISHARES TR 6,723 265 0.11%
14 KRAFT HEINZ CO COM 4,400 276 0.11%
15 GENERAL MLS INC 5,464 291 0.12%
16 COCA COLA CO 7,059 298 0.12%
17 COLGATE PALMOLIVE CO 4,390 304 0.12%
18 CAMPBELL SOUP CO 7,355 324 0.13%
19 VANGUARD INTL EQUITY INDEX F 6,238 327 0.13%
20 MONDELEZ INTL INC 9,285 337 0.13%
21 INTEL CORP 9,462 343 0.14%
22 VERTEX PHARMACEUTICA 3,000 356 0.14%
23 DEERE & CO 4,155 368 0.15%
24 Nextera Energy Inc 3,528 375 0.15%
25 EATON CORP PLC 5,700 387 0.15%
26 ISHARES TR 3,250 389 0.16%
27 UNION PAC CORP 3,276 390 0.16%
28 TOTAL S A 8,300 425 0.17%
29 SPDR S&P 500 Fund 2,100 432 0.17%
30 AIR PRODS & CHEMS INC 2,995 432 0.17%
31 ABBVIE INC 6,815 446 0.18%
32 MOSAIC CO NEW 10,375 474 0.19%
33 Ball Corporation 7,200 491 0.20%
34 INTERNATIONAL BUSINESS MACHS 3,223 517 0.21%
35 SELECT SECTOR SPDR TR 21,360 528 0.21%
36 BERKSHIRE HATHAWAY INC DEL 3,550 533 0.21%
37 ISHARES TR 2,610 540 0.22%
38 ISHARES TR 14,602 574 0.23%
39 ABBOTT LABS 13,218 595 0.24%
40 HONEYWELL INTL INC 5,996 599 0.24%
41 NORDSTROM INC 7,600 603 0.24%
42 Vanguard Value 7,240 612 0.24%
43 ROYAL DUTCH SHELL PLC 9,684 648 0.26%
44 VANGUARD INDEX FDS 6,300 658 0.26%
45 Verizon Communications Inc 16,417 768 0.31%
46 BRISTOL MYERS SQUIBB CO 13,322 786 0.31%
47 Amgen Inc. 5,135 818 0.33%
48 CENOVUS ENERGY INC 40,657 838 0.33%
49 NOVARTIS A G 9,490 879 0.35%
50 MBIA INC 94,239 899 0.36%
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