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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 VANGUARD INTL EQUITY INDEX F 185,284 7,415 2.96%
2 ISHARES TR 164,981 18,818 7.50%
3 KINDER MORGAN INC DEL 155,359 6,573 2.62%
4 CISCO SYSTEMS INC 152,919 4,253 1.70%
5 ABB LTD 146,461 3,098 1.24%
6 UNILEVER N V 126,124 4,924 1.96%
7 NOVO-NORDISK A S 126,031 5,334 2.13%
8 MICROSOFT CORP 114,049 5,298 2.11%
9 ROCHE HOLDING LTD SPONSORED AD 112,075 3,809 1.52%
10 Dentsply Intl Inc 110,189 5,870 2.34%
11 EMERSON ELEC CO 104,308 6,439 2.57%
12 METLIFE INC 97,129 5,254 2.10%
13 VANGUARD TAX-MANAGED FDS 95,175 3,605 1.44%
14 MBIA INC 94,239 899 0.36%
15 TEXAS INSTRS INC 93,292 4,988 1.99%
16 FISERV INC 89,942 6,383 2.55%
17 PROCTER AND GAMBLE CO 79,619 7,252 2.89%
18 DANAHER CORP DEL 75,899 6,505 2.59%
19 PEPSICO INC 71,850 6,794 2.71%
20 NESTLE SA SPONSORED ADR REPSTG 71,715 5,232 2.09%
21 AMERICAN EXPRESS CO 69,790 6,493 2.59%
22 Medtronic Inc 69,438 5,013 2.00%
23 ORACLE CORPORATION 64,159 2,885 1.15%
24 ConocoPhillips 62,979 4,349 1.73%
25 UNITED PARCEL SERVICE INC 61,215 6,805 2.71%
26 QUALCOMM INC 58,011 4,312 1.72%
27 ISHARES TR 57,557 3,502 1.40%
28 VANGUARD WHITEHALL FDS 55,692 3,829 1.53%
29 Exxon Mobil Corp 55,208 5,104 2.04%
30 WATERS CORP 51,528 5,808 2.32%
31 SCHLUMBERGER LTD 51,231 4,376 1.75%
32 3M Co 48,134 7,909 3.15%
33 GENERAL ELECTRIC CO 45,204 1,142 0.46%
34 Praxair Inc 44,958 5,825 2.32%
35 ACCENTURE PLC IRELAND 44,172 3,945 1.57%
36 CENOVUS ENERGY INC 40,657 838 0.33%
37 OCCIDENTAL PETE CORP DEL 38,836 3,131 1.25%
38 DEVON ENERGY CORP NEW 37,795 2,313 0.92%
39 INTUIT 37,030 3,414 1.36%
40 IDEXX LABS CORP 34,115 5,058 2.02%
41 PFIZER INC 31,174 971 0.39%
42 AT&T Inc New 30,647 1,029 0.41%
43 BHP BILLITON LTD 30,326 1,435 0.57%
44 VALE S A 28,435 233 0.09%
45 WALGREENS BOOTS ALLIANCE INC 28,376 2,162 0.86%
46 MERCK & CO INC 25,287 1,436 0.57%
47 SELECT SECTOR SPDR TR 21,360 528 0.21%
48 BARD C R INC 21,112 3,518 1.40%
49 VANGUARD INDEX FDS 20,145 1,901 0.76%
50 APPLE INC 18,466 2,038 0.81%
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