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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 (2015Q3)
Portfolio Summary: 118 holdings with a total value of $249,063,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Jeffersonville Bancorp 13,098 175,000 0.07%
2 Reckitt Benckiser Group PLC 10,300 188,000 0.08%
3 GOLDCORP INC NEW 16,009 200,000 0.08%
4 HOME DEPOT INC 1,791 207,000 0.08%
5 CHICAGO BRIDGE & IRON CO N V 5,250 208,000 0.08%
6 DUKE ENERGY CORP NEW 3,049 219,000 0.09%
7 KANSAS CITY SOUTHERN 2,500 227,000 0.09%
8 CVS HEALTH CORP 2,414 233,000 0.09%
9 HERSHEY CO 2,650 243,000 0.10%
10 AETNA INC NEW 2,290 251,000 0.10%
11 DISNEY WALT CO 2,455 251,000 0.10%
12 ISHARES NASDAQ BIOTECHNOLOGY ETF 405 259,000 0.10%
13 STARBUCKS CORP 4,560 259,000 0.10%
14 VANGUARD CHARLOTTE FDS 4,920 260,000 0.10%
15 ISHARES TR 6,856 265,000 0.11%
16 INTEL CORP 9,017 272,000 0.11%
17 COLGATE PALMOLIVE CO 4,390 279,000 0.11%
18 DEERE & CO 3,815 282,000 0.11%
19 VANGUARD INTL EQUITY INDEX F 5,736 282,000 0.11%
20 UNION PAC CORP 3,276 290,000 0.12%
21 MCDONALDS CORP 3,033 299,000 0.12%
22 WELLS FARGO & CO NEW 5,846 300,000 0.12%
23 ISHARES TR 2,214 302,000 0.12%
24 GENERAL MLS INC 5,464 307,000 0.12%
25 COCA COLA CO 7,700 309,000 0.12%
26 ABBVIE INC 5,882 320,000 0.13%
27 CAMPBELL SOUP CO 6,372 323,000 0.13%
28 VANGUARD SCOTTSDALE FDS 4,040 345,000 0.14%
29 ISHARES TR 3,200 349,000 0.14%
30 MOSAIC CO NEW 11,375 354,000 0.14%
31 ISHARES TR 10,906 357,000 0.14%
32 MONDELEZ INTL INC 8,631 361,000 0.14%
33 MBIA INC 59,657 363,000 0.15%
34 TEMPLETON GLOBAL INCOME FD 59,750 364,000 0.15%
35 Nextera Energy Inc 3,760 367,000 0.15%
36 TOTAL S A 8,300 371,000 0.15%
37 AIR PRODS & CHEMS INC 2,995 382,000 0.15%
38 VANGUARD SCOTTSDALE FDS 6,360 389,000 0.16%
39 SPDR S&P 500 Fund 2,188 419,000 0.17%
40 INTERNATIONAL BUSINESS MACHS 2,954 428,000 0.17%
41 Ball Corporation 7,000 435,000 0.17%
42 KRAFT HEINZ CO 6,230 440,000 0.18%
43 ConocoPhillips 9,366 449,000 0.18%
44 ROYAL DUTCH SHELL PLC 9,574 454,000 0.18%
45 VANGUARD BD INDEX FDS 5,664 464,000 0.19%
46 VANGUARD INDEX FDS 4,824 484,000 0.19%
47 EATON CORP PLC 9,574 491,000 0.20%
48 BERKSHIRE HATHAWAY INC DEL 3,779 493,000 0.20%
49 VANGUARD SPECIALIZED FUNDS 6,726 496,000 0.20%
50 Vanguard Value 6,521 500,000 0.20%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001372130-15-000007, filed 2015.10.16).

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.