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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
101 INTEL CORP 9,467 288,000 0.11%
102 COLGATE PALMOLIVE CO 4,390 287,000 0.11%
103 ISHARES TR 1,864 280,000 0.10%
104 COCA COLA CO 7,023 275,000 0.10%
105 CHICAGO BRIDGE & IRON CO N V 5,450 273,000 0.10%
106 ISHARES TR 6,851 268,000 0.10%
107 VANGUARD CHARLOTTE FDS 4,920 258,000 0.10%
108 CVS HEALTH CORP 2,414 253,000 0.09%
109 WELLS FARGO & CO NEW 4,503 253,000 0.09%
110 STARBUCKS CORP 4,560 244,000 0.09%
111 MCDONALDS CORP 2,442 232,000 0.09%
112 DUKE ENERGY CORP NEW 3,049 215,000 0.08%
113 ISHARES NASDAQ BIOTECHNOLOGY ETF 390 211,000 0.08%
114 DISNEY WALT CO 1,805 206,000 0.08%
115 Jeffersonville Bancorp 13,098 183,000 0.07%
116 Reckitt Benckiser Group PLC 10,300 179,000 0.07%
117 VALE S A 22,040 130,000 0.05%
118 ELEMENTS ROGERS INTERNATIONAL COMMODITY INDEX-TOTAL RETURN ETN 17,826 111,000 0.04%
119 South32 Ltd American Depositary Shares Sponsored 10,938 73,000 0.03%
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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.