13F-HR filed by HEADINVEST, LLC
HEADINVEST, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-26, with 126 holding rows worth $264,267,000.
- Accession
- 0001372130-16-000013
- Filer
- CIK 1372130
- Filed
- 2016-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 126 entries on the cover page, a total value of $264,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,267,000 with VALUE read as thousands by filing date, 13F file number 028-11969. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 257,830 | $20,843,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 161,294 | $18,744,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 41,880 | $7,334,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 66,081 | $7,185,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 68,404 | $6,909,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 62,851 | $6,658,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 44,754 | $6,295,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,751 | $6,291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,533 | $6,197,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 98,921 | $6,137,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 112,710 | $6,062,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 68,655 | $5,813,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 117,247 | $5,504,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 106,476 | $5,448,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 56,435 | $5,290,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 65,667 | $5,077,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 55,756 | $4,838,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 42,220 | $4,783,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 42,470 | $4,773,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 89,239 | $4,655,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,836 | $4,633,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 130,386 | $4,593,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 72,927 | $4,569,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 19,338 | $4,548,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 138,840 | $3,983,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,125 | $3,885,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 34,439 | $3,844,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 107,735 | $3,550,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 45,831 | $3,347,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 52,583 | $3,195,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 55,496 | $2,973,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,450 | $2,900,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 81,190 | $2,871,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 36,429 | $2,753,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,108 | $2,585,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 44,912 | $2,507,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 57,555 | $2,356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,951 | $2,299,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,095 | $2,237,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 27,599 | $2,237,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 44,160 | $2,145,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 21,400 | $2,111,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 20,800 | $1,994,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,260 | $1,770,000 | thousands by filing date | |
| VTI | 922908769 | COM | 15,860 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 19,301 | $1,647,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,989 | $1,529,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 76,713 | $1,521,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 26,245 | $1,512,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 13,047 | $1,509,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 43,147 | $1,358,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 26,453 | $1,143,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 10,841 | $1,136,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,472 | $1,068,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 12,029 | $1,067,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 11,060 | $974,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 27,566 | $971,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 9,236 | $947,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,489 | $945,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 16,319 | $911,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 12,200 | $897,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,951 | $759,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,140 | $728,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,196 | $721,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 8,550 | $705,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,743 | $621,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,179 | $605,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,115 | $538,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 27,309 | $522,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,824 | $517,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,584 | $516,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,821 | $504,000 | thousands by filing date | |
| Vanguard Value | 992908744 | ETF | 5,821 | $495,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,789 | $494,000 | thousands by filing date | |
| Ball Corporation | 584981062 | COM | 6,800 | $492,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,690 | $489,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,064 | $482,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,228 | $467,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,205 | $455,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,326 | $443,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,830 | $427,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,729 | $427,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,808 | $426,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,864 | $410,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 59,657 | $407,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,186 | $401,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,300 | $399,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,872 | $391,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,431 | $384,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,200 | $381,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,485 | $371,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,782 | $358,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,968 | $354,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,100 | $352,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 13,375 | $350,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 55,070 | $350,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,447 | $338,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,811 | $338,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 7,133 | $338,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 470 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 9,431 | $324,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,390 | $321,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,610 | $320,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 9,691 | $318,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,215 | $314,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,890 | $285,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,180 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,856 | $273,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 7,070 | $269,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,736 | $268,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,190 | $267,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,610 | $257,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,664 | $255,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 12,300 | $250,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,791 | $246,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,999 | $245,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 6,682 | $238,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,068 | $227,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,950 | $224,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 309 | $221,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,710 | $220,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 4,331 | $220,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,030 | $211,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,888 | $202,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,190 | $201,000 | thousands by filing date | |
| JEFFERSONVILLE BANCORP | 47559A103 | COM | 13,098 | $176,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001372130-16-000013 | this filing | 2016-07-26 | acceptance time not in the bulk data set |