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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 Chubb Corporation 9,759 1,197,000 0.48%
52 GENERAL ELECTRIC CO 42,798 1,079,000 0.43%
53 VANGUARD INDEX FDS 12,239 925,000 0.37%
54 CHEVRON CORP NEW 11,719 924,000 0.37%
55 PFIZER INC 28,471 894,000 0.36%
56 NOVARTIS A G 9,490 872,000 0.35%
57 AT&T Inc New 26,284 856,000 0.34%
58 BHP BILLITON LTD 24,597 778,000 0.31%
59 BRISTOL MYERS SQUIBB CO 12,667 750,000 0.30%
60 UNITED TECHNOLOGIES CORP 8,330 741,000 0.30%
61 Verizon Communications Inc 16,256 707,000 0.28%
62 VANGUARD INDEX FDS 3,976 699,000 0.28%
63 ISHARES TR 3,441 663,000 0.27%
64 SELECT SECTOR SPDR TR 26,594 603,000 0.24%
65 HONEYWELL INTL INC 6,196 587,000 0.24%
66 VANGUARD BD INDEX FDS 6,485 550,000 0.22%
67 ABBOTT LABS 12,821 516,000 0.21%
68 NORDSTROM INC 7,070 507,000 0.20%
69 Vanguard Value 6,521 500,000 0.20%
70 VANGUARD SPECIALIZED FUNDS 6,726 496,000 0.20%
71 BERKSHIRE HATHAWAY INC DEL 3,779 493,000 0.20%
72 EATON CORP PLC 9,574 491,000 0.20%
73 VANGUARD INDEX FDS 4,824 484,000 0.19%
74 VANGUARD BD INDEX FDS 5,664 464,000 0.19%
75 ROYAL DUTCH SHELL PLC 9,574 454,000 0.18%
76 ConocoPhillips 9,366 449,000 0.18%
77 KRAFT HEINZ CO 6,230 440,000 0.18%
78 Ball Corporation 7,000 435,000 0.17%
79 INTERNATIONAL BUSINESS MACHS 2,954 428,000 0.17%
80 SPDR S&P 500 Fund 2,188 419,000 0.17%
81 VANGUARD SCOTTSDALE FDS 6,360 389,000 0.16%
82 AIR PRODS & CHEMS INC 2,995 382,000 0.15%
83 TOTAL S A 8,300 371,000 0.15%
84 Nextera Energy Inc 3,760 367,000 0.15%
85 TEMPLETON GLOBAL INCOME FD 59,750 364,000 0.15%
86 MBIA INC 59,657 363,000 0.15%
87 MONDELEZ INTL INC 8,631 361,000 0.14%
88 ISHARES TR 10,906 357,000 0.14%
89 MOSAIC CO NEW 11,375 354,000 0.14%
90 ISHARES TR 3,200 349,000 0.14%
91 VANGUARD SCOTTSDALE FDS 4,040 345,000 0.14%
92 CAMPBELL SOUP CO 6,372 323,000 0.13%
93 ABBVIE INC 5,882 320,000 0.13%
94 COCA COLA CO 7,700 309,000 0.12%
95 GENERAL MLS INC 5,464 307,000 0.12%
96 ISHARES TR 2,214 302,000 0.12%
97 WELLS FARGO & CO NEW 5,846 300,000 0.12%
98 MCDONALDS CORP 3,033 299,000 0.12%
99 UNION PAC CORP 3,276 290,000 0.12%
100 VANGUARD INTL EQUITY INDEX F 5,736 282,000 0.11%
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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.