HEADINVEST

Latest statistics and disclosures from HEADINVEST's latest quarterly 13F-HR filing:

HEADINVEST portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 7.88 NEW 273697 80.21 79.79
IJR iShares S&P; SmallCap 600 Index 7.15 +2.00% 168916 118.03 113.70
MMM 3M Company 2.72 -4.00% 45882 164.94 162.72
VWO Vanguard Emerging Markets ETF 2.72 185161 40.87 39.44
FISV Fiserv 2.51 -2.00% 88025 79.40 77.15
NVO Novo Nordisk A/S 2.44 127179 53.39 46.07
PEP Pepsi 2.43 70785 95.61 93.96
PG Procter & Gamble Company 2.33 79418 81.93 81.31
WAT Waters Corporation 2.27 50998 124.32 119.56
DHR Danaher Corporation 2.26 -2.00% 74244 84.90 84.59
Kinder Morgan 2.16 -7.00% 143439 42.06 0.00
UPS United Parcel Service 2.13 61329 96.94 99.32
EMR Emerson Electric 2.09 102939 56.62 55.87
XRAY DENTSPLY International 2.01 109844 50.89 51.20
PX Praxair 1.94 44788 120.75 124.53
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.92 71030 75.22 74.64
AXP American Express Company 1.89 -3.00% 67265 78.12 79.39
UN Unilever N.V. 1.87 124894 41.76 42.05
Medtronic 1.82 NEW 64931 77.99 0.00
MET MetLife 1.77 97434 50.55 50.75
IDXX IDEXX Laboratories 1.70 -10.00% 30615 154.47 149.73
XOM Exxon Mobil Corporation 1.69 55291 85.00 84.57
MSFT Microsoft Corporation 1.67 114456 40.65 42.00
TXN Texas Instruments Incorporated 1.66 -13.00% 80673 57.18 57.48
SLB Schlumberger 1.52 50716 83.45 81.67
CSCO Cisco Systems 1.51 152630 27.52 28.51
Accenture 1.49 44196 93.70 0.00
QCOM QUALCOMM 1.43 57580 69.35 71.27
VYM Vanguard High Dividend Yield ETF 1.42 +3.00% 57871 68.31 67.70
COP ConocoPhillips 1.41 63079 62.26 61.42
RHHBY Roche Holding 1.39 113065 34.38 32.21
VEA Vanguard Europe Pacific ETF 1.35 94395 39.83 39.04
EFA iShares MSCI EAFE Index Fund 1.31 57052 64.17 62.56
INTU Intuit 1.29 37215 96.95 95.52
BCR C.R. Bard 1.25 20788 167.36 166.60
ABB ABB 1.11 145698 21.17 20.21
OXY Occidental Petroleum Corporation 1.02 39106 73.01 74.23
ORCL Oracle Corporation 1.01 +2.00% 65494 43.15 41.62
BSV Vanguard Short-Term Bond ETF 0.93 NEW 32201 80.53 80.04
Walgreen Boots Alliance 0.82 -4.00% 26991 84.69 0.00
DVN Devon Energy Corporation 0.81 37430 60.30 57.71
AAPL Apple 0.79 -4.00% 17662 124.45 123.28
VV Vanguard Large-Cap ETF 0.72 +4.00% 21000 95.19 94.44
JAH Jarden Corporation 0.68 NEW 35792 52.89 50.93
JNJ Johnson & Johnson 0.66 18195 100.58 98.55
VO Vanguard Mid-Cap ETF 0.65 +13.00% 13700 132.70 125.59
SHY iShares Lehman 1-3 Year Treas.Bond 0.56 NEW 18330 84.89 84.58
VB Vanguard Small-Cap ETF 0.54 +5.00% 12212 122.58 118.34
MRK Merck & Co 0.52 25219 57.50 56.20
BHP BHP Billiton 0.50 30076 46.48 45.68
CVX Chevron Corporation 0.47 12598 105.02 102.86
VTI Vanguard Total Stock Market ETF 0.47 +2.00% 12090 107.28 106.32
VNQ Vanguard REIT ETF 0.41 13633 84.28 80.84
GE General Electric Company 0.40 44634 24.80 25.35
PFE Pfizer 0.39 31374 34.77 33.78
NVS Novartis AG 0.36 +7.00% 10160 98.62 96.03
CB Chubb Corporation 0.35 -14.00% 9759 101.14 98.78
T AT&T; 0.35 30279 32.66 32.70
UTX United Technologies Corporation 0.35 8360 117.22 118.52
BMY Bristol Myers Squibb 0.31 13522 64.49 66.08
MBI MBIA 0.31 94239 9.30 9.06
Amgen 0.30 5168 159.83 0.00
VZ Verizon Communications 0.29 16446 48.64 48.01
Vanguard S&p 500 Etf idx fd 0.27 -18.00% 3941 189.29 0.00
Cenovus Energy 0.24 -3.00% 39332 16.88 0.00
VUG Vanguard Growth ETF 0.24 6300 104.60 106.62
XLF Financial Select Sector SPDR 0.23 +24.00% 26670 24.11 23.97
ABT Abbott Laboratories 0.22 13020 46.31 46.40
HON Honeywell International 0.22 5996 104.24 100.92
JWN Nordstrom 0.21 7450 80.27 79.23
EEM iShares MSCI Emerging Markets Indx 0.20 -7.00% 13577 40.14 38.45
RDS.A Royal Dutch Shell 0.20 -2.00% 9484 59.68 0.00
GIM Templeton Global Income Fund 0.20 NEW 77750 7.19 7.23
IVV iShares S&P; 500 Index 0.19 2610 207.66 205.96
Vanguard Value 0.19 -11.00% 6440 83.70 0.00
BRK.B Berkshire Hathaway 0.18 3550 144.23 0.00
IBM International Business Machines 0.18 3193 160.35 158.25
BIV Vanguard Intermediate-Term Bond ETF 0.18 NEW 5890 86.25 84.98
BND Vanguard Total Bond Market ETF 0.18 NEW 6164 83.39 82.52
Ball 0.18 7200 70.69 0.00
Mosaic 0.17 10375 46.07 0.00
APD Air Products & Chemicals 0.16 2995 151.25 152.20
TOT TOTAL S.A. 0.15 8300 49.64 48.03
VGSH Vanguard Sht Term Govt Bond ETF 0.15 NEW 6860 61.08 60.94
IWM iShares Russell 2000 Index 0.14 -3.00% 3150 124.44 119.90
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.14 NEW 4490 87.75 86.66
Kraft Foods 0.14 4400 87.05 0.00
Eaton 0.14 -2.00% 5550 67.93 0.00
Abbvie 0.14 6815 58.55 0.00
SPY SPDR S&P; 500 ETF 0.13 -16.00% 1745 206.30 205.25
UNP Union Pacific Corporation 0.13 3276 108.36 114.86
DE Deere & Company 0.13 4155 87.61 90.31
Nextera Energy 0.13 3539 103.98 0.00
CPB Campbell Soup Company 0.12 7366 46.57 45.09
Mondelez Int 0.12 9428 36.06 0.00
INTC Intel Corporation 0.11 9467 31.27 32.76
CL Colgate-Palmolive Company 0.11 4390 69.25 68.17
GIS General Mills 0.11 5464 56.55 51.55
VGK Vanguard European ETF 0.11 -5.00% 5868 54.19 53.41
KO Coca-Cola Company 0.10 7019 40.60 40.22
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 6818 40.04 39.78
MCD McDonald's Corporation 0.09 -3.00% 2702 97.34 96.21
CVS CVS Caremark Corporation 0.09 2314 103.28 101.90
AET Aetna 0.09 NEW 2290 106.55 100.76
CBI Chicago Bridge & Iron Company N.V. 0.09 NEW 5000 49.20 46.73
WFC Wells Fargo & Company 0.08 +4.00% 4038 54.48 53.90
SBUX Starbucks Corporation 0.08 NEW 2280 94.74 92.23
GOOG Google 0.08 415 554.22 554.33
IJH iShares S&P; MidCap 400 Index 0.08 NEW 1380 152.17 147.14
VIG Vanguard Dividend Appreciation ETF 0.08 2888 80.33 80.49
Duke Energy 0.08 3049 76.75 0.00
Wp Carey 0.08 3109 67.87 0.00
HD Home Depot 0.07 NEW 1791 113.34 113.11
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.07 NEW 1669 121.63 120.16
Jeffersonville Bancorp/n Y 0.06 12982 13.10 0.00
Reckitt Benckiser-spon 0.06 10300 17.09 0.00
VALE Vale 0.05 -13.00% 24630 5.64 6.09
Elements Rogers Intl Commodity Etn etf 0.04 17826 5.83 0.00

Past 13F-HR SEC Filings for HEADINVEST

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