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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 (2015Q2)
Portfolio Summary: 119 holdings with a total value of $270,089,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 11,902 1,148,000 0.43%
52 GENERAL ELECTRIC CO 41,959 1,115,000 0.41%
53 BHP BILLITON LTD 26,737 1,088,000 0.40%
54 PFIZER INC 31,374 1,052,000 0.39%
55 AT&T Inc New 26,493 941,000 0.35%
56 VANGUARD INDEX FDS 12,487 933,000 0.35%
57 NOVARTIS A G 9,490 933,000 0.35%
58 Chubb Corporation 9,759 928,000 0.34%
59 UNITED TECHNOLOGIES CORP 8,330 924,000 0.34%
60 BRISTOL MYERS SQUIBB CO 13,522 900,000 0.33%
61 Amgen Inc. 5,168 793,000 0.29%
62 Verizon Communications Inc 16,184 754,000 0.28%
63 VANGUARD INDEX FDS 3,976 751,000 0.28%
64 ABBOTT LABS 13,805 678,000 0.25%
65 SELECT SECTOR SPDR TR 25,730 627,000 0.23%
66 CENOVUS ENERGY INC 38,642 619,000 0.23%
67 HONEYWELL INTL INC 5,996 611,000 0.23%
68 ISHARES TR 2,810 582,000 0.22%
69 TEMPLETON GLOBAL INCOME FD 81,750 575,000 0.21%
70 ISHARES TR 14,417 571,000 0.21%
71 NORDSTROM INC 7,420 553,000 0.20%
72 ROYAL DUTCH SHELL PLC 9,444 538,000 0.20%
73 Vanguard Value 6,440 537,000 0.20%
74 INTERNATIONAL BUSINESS MACHS 3,137 510,000 0.19%
75 VANGUARD INDEX FDS 4,750 508,000 0.19%
76 Ball Corporation 7,200 505,000 0.19%
77 VANGUARD BD INDEX FDS 6,164 501,000 0.19%
78 EATON CORP PLC 7,364 497,000 0.18%
79 VANGUARD BD INDEX FDS 5,890 494,000 0.18%
80 BERKSHIRE HATHAWAY INC DEL 3,573 486,000 0.18%
81 MOSAIC CO NEW 10,375 486,000 0.18%
82 ABBVIE INC 6,865 461,000 0.17%
83 SPDR S&P 500 Fund 2,146 442,000 0.16%
84 TOTAL S A 8,425 414,000 0.15%
85 AIR PRODS & CHEMS INC 2,995 410,000 0.15%
86 DEERE & CO 4,215 409,000 0.15%
87 VANGUARD SPECIALIZED FUNDS 5,156 405,000 0.15%
88 ISHARES TR 3,200 400,000 0.15%
89 VANGUARD SCOTTSDALE FDS 6,460 395,000 0.15%
90 VANGUARD SCOTTSDALE FDS 4,490 383,000 0.14%
91 MONDELEZ INTL INC 9,131 376,000 0.14%
92 KRAFT HEINZ CO COM 4,280 364,000 0.13%
93 MBIA INC 59,657 359,000 0.13%
94 Nextera Energy Inc 3,539 347,000 0.13%
95 CAMPBELL SOUP CO 6,762 322,000 0.12%
96 UNION PAC CORP 3,276 312,000 0.12%
97 VANGUARD INTL EQUITY INDEX F 5,736 310,000 0.11%
98 GENERAL MLS INC 5,464 304,000 0.11%
99 SPDR GOLD TRUST 2,692 303,000 0.11%
100 AETNA INC NEW 2,290 292,000 0.11%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-15-000005, filed 2015.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.