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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
51 NORDSTROM INC 7,070 507,000 0.20%
52 ABBOTT LABS 12,821 516,000 0.21%
53 VANGUARD BD INDEX FDS 6,485 550,000 0.22%
54 HONEYWELL INTL INC 6,196 587,000 0.24%
55 SELECT SECTOR SPDR TR 26,594 603,000 0.24%
56 ISHARES TR 3,441 663,000 0.27%
57 VANGUARD INDEX FDS 3,976 699,000 0.28%
58 Verizon Communications Inc 16,256 707,000 0.28%
59 UNITED TECHNOLOGIES CORP 8,330 741,000 0.30%
60 BRISTOL MYERS SQUIBB CO 12,667 750,000 0.30%
61 BHP BILLITON LTD 24,597 778,000 0.31%
62 AT&T Inc New 26,284 856,000 0.34%
63 NOVARTIS A G 9,490 872,000 0.35%
64 PFIZER INC 28,471 894,000 0.36%
65 CHEVRON CORP NEW 11,719 924,000 0.37%
66 VANGUARD INDEX FDS 12,239 925,000 0.37%
67 GENERAL ELECTRIC CO 42,798 1,079,000 0.43%
68 Chubb Corporation 9,759 1,197,000 0.48%
69 MERCK & CO INC 24,520 1,211,000 0.49%
70 DEVON ENERGY CORP NEW 35,732 1,325,000 0.53%
71 VANGUARD INDEX FDS 13,627 1,471,000 0.59%
72 VANGUARD INDEX FDS 15,030 1,484,000 0.60%
73 JOHNSON & JOHNSON 18,383 1,716,000 0.69%
74 ISHARES TR 21,861 1,858,000 0.75%
75 APPLE INC 17,526 1,933,000 0.78%
76 VANGUARD INDEX FDS 22,120 1,948,000 0.78%
77 WALGREENS BOOTS ALLIANCE INC 23,460 1,950,000 0.78%
78 CELGENE CORP 18,130 1,961,000 0.79%
79 VANGUARD INDEX FDS 17,150 2,001,000 0.80%
80 JARDEN CORP 42,297 2,067,000 0.83%
81 ORACLE CORPORATION 62,356 2,252,000 0.90%
82 VANGUARD BD INDEX FDS 28,731 2,310,000 0.93%
83 ABB LTD 131,393 2,322,000 0.93%
84 OCCIDENTAL PETE CORP DEL 36,824 2,436,000 0.98%
85 QUALCOMM INC 54,171 2,911,000 1.17%
86 INTUIT 35,507 3,151,000 1.27%
87 ISHARES TR 55,092 3,158,000 1.27%
88 SCHLUMBERGER LTD 49,365 3,405,000 1.37%
89 VANGUARD TAX-MANAGED FDS 100,725 3,590,000 1.44%
90 VANGUARD WHITEHALL FDS 57,936 3,630,000 1.46%
91 KINDER MORGAN INC DEL 131,416 3,638,000 1.46%
92 ROCHE HOLDING LTD SPONSORED AD 111,045 3,659,000 1.47%
93 BARD C R INC 20,103 3,745,000 1.50%
94 CISCO SYSTEMS INC 144,462 3,792,000 1.52%
95 TEXAS INSTRS INC 76,682 3,797,000 1.52%
96 MEDTRONIC PLC 60,315 4,037,000 1.62%
97 Exxon Mobil Corp 54,902 4,082,000 1.64%
98 ACCENTURE PLC IRELAND 42,665 4,192,000 1.68%
99 EMERSON ELEC CO 96,421 4,259,000 1.71%
100 AMERICAN EXPRESS CO 59,278 4,394,000 1.76%
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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.