HEADINVEST

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

HEADINVEST portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 7.42 +2.00% 166491 111.51 112.69
VWO Vanguard Emerging Markets ETF 3.23 189694 42.64 39.67
MMM 3M Company 3.02 49126 153.77 165.48
PG Procter & Gamble Company 2.85 81635 87.27 92.05
PEP Pepsi 2.79 72720 96.16 95.44
EMR Emerson Electric 2.70 105301 64.06 62.33
FISV Fiserv 2.56 92112 69.48 71.32
AXP American Express Company 2.54 70610 89.94 92.90
UPS United Parcel Service 2.53 60316 104.91 110.96
DHR Danaher Corporation 2.46 76499 80.41 86.27
KMR Kinder Morgan Management 2.33 61344 95.14 0.00
WAT Waters Corporation 2.31 52118 110.81 115.09
NVO Novo Nordisk A/S 2.31 127873 45.18 43.81
XRAY DENTSPLY International 2.27 111637 50.77 53.70
PX Praxair 2.21 43948 125.99 130.05
MSFT Microsoft Corporation 2.16 115306 46.95 47.66
XOM Exxon Mobil Corporation 2.15 55686 96.70 93.64
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.13 72630 73.33 73.48
MET MetLife 2.11 97152 54.24 53.82
SLB Schlumberger 2.06 52276 98.67 87.52
UN Unilever N.V. 1.99 128504 38.73 39.35
MDT Medtronic 1.97 72233 68.15 74.62
IDXX IDEXX Laboratories 1.93 +29.00% 34100 141.67 148.24
TXN Texas Instruments Incorporated 1.88 94922 49.66 54.23
COP ConocoPhillips 1.83 63514 72.16 70.98
QCOM QUALCOMM 1.81 57791 78.51 73.43
CSCO Cisco Systems 1.52 155573 24.47 27.77
EFA iShares MSCI EAFE Index Fund 1.52 59627 63.95 61.70
VEA Vanguard Europe Pacific ETF 1.48 93725 39.61 38.63
OXY Occidental Petroleum Corporation 1.46 41211 88.93 81.52
VYM Vanguard High Dividend Yield ETF 1.46 +7.00% 53837 68.06 69.12
Accenture 1.44 44460 81.13 0.00
ABB ABB 1.43 -2.00% 162797 21.94 21.41
BCR C.R. Bard 1.41 -2.00% 21482 163.95 169.50
INTU Intuit 1.31 37175 88.02 93.92
ORCL Oracle Corporation 1.01 64399 39.05 46.00
DVN Devon Energy Corporation 0.99 41257 59.99 61.31
BHP BHP Billiton 0.92 38696 59.44 48.39
WAG Walgreen Company 0.88 -18.00% 34106 64.21 73.23
JNJ Johnson & Johnson 0.78 18130 107.78 105.55
AAPL Apple 0.78 18141 107.99 111.78
VV Vanguard Large-Cap ETF 0.69 +14.00% 18690 92.56 95.31
RHHBY Roche Holding 0.65 +9.00% 44430 36.80 34.47
CVX Chevron Corporation 0.61 12714 119.95 112.93
MRK Merck & Co 0.59 +7.00% 25312 57.96 59.58
VO Vanguard Mid-Cap ETF 0.58 +11.00% 11945 121.31 125.19
VB Vanguard Small-Cap ETF 0.51 +9.00% 10975 115.63 117.61
Cenovus Energy 0.48 48275 24.75 0.00
GE General Electric Company 0.46 -4.00% 44787 25.81 25.62
CB Chubb Corporation 0.45 -18.00% 11359 99.39 103.62
T AT&T; 0.43 +2.00% 30622 34.84 33.54
VTI Vanguard Total Stock Market ETF 0.43 +27.00% 10430 104.03 106.91
VNQ Vanguard REIT ETF 0.43 +23.00% 13567 79.02 82.03
VZ Verizon Communications 0.38 -16.00% 19045 50.25 47.02
PFE Pfizer 0.37 31174 29.96 31.94
MBI MBIA 0.37 94239 9.76 9.30
UTX United Technologies Corporation 0.36 +2.00% 8333 107.04 115.59
Vanguard S&p 500 Etf idx fd 0.36 +22.00% 4806 184.98 0.00
Amgen 0.33 -4.00% 5135 162.22 0.00
BMY Bristol Myers Squibb 0.31 13322 58.17 61.30
NVS Novartis AG 0.31 +46.00% 8400 92.74 94.61
RDS.A Royal Dutch Shell 0.30 10634 71.75 0.00
VUG Vanguard Growth ETF 0.30 7300 102.60 105.40
EEM iShares MSCI Emerging Markets Indx 0.25 +4.00% 14727 42.17 38.84
Vodafone Group New Adr F 0.25 +2.00% 18627 33.23 0.00
Vanguard Value 0.24 7240 82.60 0.00
ABT Abbott Laboratories 0.23 +17.00% 13217 43.58 46.05
JWN Nordstrom 0.23 7900 72.66 77.10
HON Honeywell International 0.23 +9.00% 5996 96.06 101.16
IVV iShares S&P; 500 Index 0.22 -10.00% 2660 203.01 209.01
IBM International Business Machines 0.21 3211 164.43 158.51
BRK.B Berkshire Hathaway 0.20 3550 140.28 0.00
TOT TOTAL S.A. 0.20 8300 59.88 53.33
Ball 0.19 7200 64.44 0.00
Mosaic 0.18 10375 44.34 0.00
APD Air Products & Chemicals 0.17 3145 134.82 147.04
Eaton 0.17 +15.00% 6300 68.41 0.00
Abbvie 0.17 +18.00% 6815 63.39 0.00
SPY SPDR S&P; 500 ETF 0.16 NEW 2010 201.49 206.52
ADP Automatic Data Processing 0.16 4765 81.85 84.71
VALE Vale 0.15 -7.00% 36825 10.10 8.14
VRTX Vertex Pharmaceuticals Incorporated 0.15 3423 112.77 118.90
UNP Union Pacific Corporation 0.15 3276 116.30 118.47
IWM iShares Russell 2000 Index 0.15 +3.00% 3250 116.62 118.90
DE Deere & Company 0.14 -10.00% 4155 85.44 90.10
Nextera Energy 0.14 +9.00% 3517 100.09 0.00
VGK Vanguard European ETF 0.14 +3.00% 6608 54.18 53.44
INTC Intel Corporation 0.13 9459 34.04 36.37
CPB Campbell Soup Company 0.13 -3.00% 7344 44.12 44.30
Mondelez Int 0.13 -2.00% 9285 35.22 0.00
KO Coca-Cola Company 0.12 7056 41.81 41.95
CL Colgate-Palmolive Company 0.12 4590 66.88 69.98
MCD McDonald's Corporation 0.11 -48.00% 2802 93.86 93.22
GIS General Mills 0.11 5464 51.98 53.81
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 -5.00% 6676 39.69 39.53
CBI Chicago Bridge & Iron Company N.V. 0.10 +52.00% 4800 54.58 41.31
Duke Energy 0.10 3099 82.28 0.00
Kraft Foods 0.10 NEW 4400 56.36 0.00
Enterprise Products Partners 0.09 NEW 6226 36.94 0.00
WFC Wells Fargo & Company 0.08 3858 53.14 54.45
APC Anadarko Petroleum Corporation 0.08 -3.00% 2218 91.97 84.86
VIG Vanguard Dividend Appreciation ETF 0.08 NEW 2638 78.85 81.27
Wp Carey 0.08 NEW 3109 67.87 0.00
Reckitt Benckiser-spon 0.07 10000 16.80 0.00
Jeffersonville Bancorp/n Y 0.06 12711 12.51 0.00
Elements Rogers Intl Commodity Etn etf 0.05 NEW 17826 7.40 0.00

Past 13F-HR SEC Filings for HEADINVEST

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