HEADINVEST

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

  • Top 5 stock holdings are IJR, VWO, EMR, MMM, PG. These five stock positions account for 19.48% of HEADINVEST's total stock portfolio.
  • Added to shares of these 10 stocks: FISV, VEA, VYM, JWN, VV, VOD, DE, CPB, VTI, VGK.
  • Reduced shares in these 10 stocks: Vanguard S&p 500 Etf idx fd, EFA, AAPL, MMM, VWO, IJR, , TXN, , VALE.
  • Sold out of its positions in APC, GSK, Kraft Foods, MOO, EDD, NEM.
  • As of Dec. 31, 2013, HEADINVEST has $237.28M in assets under management (AUM). Assets under management grew from a total value of $229.32M to $237.28M.
  • Independent of market fluctuations, HEADINVEST was a net seller by $8.86M worth of stocks in the most recent quarter.

HEADINVEST portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 7.20 -2.00% 156578 109.13 107.84
VWO Vanguard Emerging Markets ETF 3.24 -5.00% 186902 41.14 41.33
EMR Emerson Electric 3.15 -3.00% 106551 70.18 68.13
MMM 3M Company 2.98 -6.00% 50497 140.25 137.63
PG Procter & Gamble Company 2.90 -3.00% 84649 81.41 81.66
AXP American Express Company 2.83 -3.00% 74040 90.73 85.72
PEP Pepsi 2.58 -4.00% 73844 82.95 85.24
UPS United Parcel Service 2.57 -4.00% 57915 105.09 97.67
DHR Danaher Corporation 2.53 -4.00% 77674 77.19 72.80
PX Praxair 2.49 45358 130.03 132.00
FISV Fiserv 2.47 +89.00% 99229 59.05 57.38
XOM Exxon Mobil Corporation 2.39 -3.00% 55956 101.20 100.40
XRAY DENTSPLY International 2.31 -3.00% 112942 48.48 45.15
BCR C.R. Bard 2.29 -4.00% 40507 133.95 138.82
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.26 73025 73.59 76.01
WAT Waters Corporation 2.25 -2.00% 53446 100.01 111.53
UN Unilever N.V. 2.18 128449 40.23 42.26
MET MetLife 2.16 95127 53.92 51.16
SLB Schlumberger 2.08 -4.00% 54826 90.10 99.92
NVO Novo Nordisk A/S 1.99 -2.00% 25518 184.77 44.04
COP ConocoPhillips 1.95 -4.00% 65349 70.65 73.84
KMR Kinder Morgan Management 1.93 -5.00% 60418 75.66 73.78
ABB ABB 1.92 171685 26.56 25.79
MSFT Microsoft Corporation 1.91 121145 37.41 39.78
MDT Medtronic 1.82 -4.00% 75053 57.39 59.18
TXN Texas Instruments Incorporated 1.82 -7.00% 98427 43.91 45.89
QCOM QUALCOMM 1.82 -3.00% 58169 74.25 80.82
WAG Walgreen Company 1.67 -5.00% 68783 57.44 65.66
OXY Occidental Petroleum Corporation 1.66 41311 95.11 96.61
EFA iShares MSCI EAFE Index Fund 1.65 -14.00% 58406 67.10 67.25
Accenture 1.54 -4.00% 44370 82.22 0.00
CSCO Cisco Systems 1.52 -5.00% 160436 22.43 22.90
VEA Vanguard Europe Pacific ETF 1.42 +8.00% 80608 41.68 41.36
VYM Vanguard High Dividend Yield ETF 1.24 +6.00% 47377 62.33 63.24
BHP BHP Billiton 1.19 -9.00% 41476 68.21 70.99
IDXX IDEXX Laboratories 1.18 -8.00% 26266 106.37 119.45
ORCL Oracle Corporation 1.13 -6.00% 70049 38.26 39.75
INTU Intuit 1.13 35185 76.31 74.42
DVN Devon Energy Corporation 1.12 -2.00% 42967 61.86 69.78
VOD Vodafone 0.84 +5.00% 50853 39.31 35.98
CVX Chevron Corporation 0.79 -9.00% 14944 124.93 122.72
JNJ Johnson & Johnson 0.68 -8.00% 17516 91.57 99.35
AAPL Apple 0.66 -22.00% 2805 561.14 520.88
Cenovus Energy 0.58 -7.00% 48460 28.64 0.00
GE General Electric Company 0.55 -11.00% 46712 28.02 26.54
RHHBY Roche Holding 0.49 +2.00% 16495 70.20 36.15
MRK Merck & Co 0.48 22766 50.03 56.48
MBI MBIA 0.48 95339 11.94 12.00
T AT&T; 0.46 31070 35.17 36.12
VO Vanguard Mid-Cap ETF 0.43 +3.00% 9305 110.05 111.93
VB Vanguard Small-Cap ETF 0.42 +3.00% 8985 109.96 110.30
PFE Pfizer 0.41 31838 30.62 30.22
UTX United Technologies Corporation 0.41 +2.00% 8460 113.83 118.46
VV Vanguard Large-Cap ETF 0.35 +16.00% 9714 84.83 85.48
MCD McDonald's Corporation 0.33 -7.00% 8127 97.08 100.81
RDS.A Royal Dutch Shell 0.32 -26.00% 10635 71.27 0.00
VTI Vanguard Total Stock Market ETF 0.32 +9.00% 7800 95.90 96.54
VALE Vale 0.30 -31.00% 46300 15.25 14.04
BMY Bristol Myers Squibb 0.30 13422 53.12 49.29
VNQ Vanguard REIT ETF 0.30 +6.00% 11096 64.53 71.86
IBM International Business Machines 0.29 3651 187.62 189.56
Vanguard S&p 500 Etf idx fd 0.28 -54.00% 3914 169.14 0.00
AMGN Amgen 0.26 5350 114.02 116.05
EEM iShares MSCI Emerging Markets Indx 0.25 -24.00% 14024 41.79 41.65
IVV iShares S&P; 500 Index 0.24 -5.00% 3032 185.69 187.29
KO Coca-Cola Company 0.21 -8.00% 12086 41.29 40.28
TOT TOTAL S.A. 0.21 8300 61.33 68.14
Mosaic 0.21 10375 47.23 0.00
VZ Verizon Communications 0.20 -3.00% 9568 49.09 47.60
HON Honeywell International 0.20 +3.00% 5270 91.46 93.11
BRK.B Berkshire Hathaway 0.18 3550 118.59 0.00
NVS Novartis AG 0.18 5240 80.34 84.53
DE Deere & Company 0.18 +29.00% 4605 91.42 93.38
ADP Automatic Data Processing 0.17 -11.00% 5060 80.83 75.46
JWN Nordstrom 0.16 +58.00% 6250 61.76 60.47
BLL Ball Corporation 0.16 7200 51.67 55.99
VGK Vanguard European ETF 0.16 +15.00% 6410 58.81 59.03
CPB Campbell Soup Company 0.15 +25.00% 8449 43.32 44.41
APD Air Products & Chemicals 0.15 -5.00% 3200 111.88 118.33
Eaton 0.15 -18.00% 4550 76.04 0.00
NSC Norfolk Southern 0.14 -2.00% 3663 92.82 96.10
UNP Union Pacific Corporation 0.12 1638 167.89 186.75
GIS General Mills 0.12 5464 49.96 52.02
Nextera Energy 0.12 3383 85.72 0.00
GOOG Google 0.12 250 1120.00 536.49
Mondelez Int 0.12 -32.00% 8322 35.33 0.00
ABT Abbott Laboratories 0.11 +14.00% 6956 38.38 38.22
VRTX Vertex Pharmaceuticals Incorporated 0.11 3423 74.20 63.90
CL Colgate-Palmolive Company 0.11 3990 65.16 66.74
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 -11.00% 6878 36.78 39.10
Abbvie 0.11 -27.00% 4941 52.82 0.00
Duke Energy 0.10 3370 69.14 0.00
WFC Wells Fargo & Company 0.09 -23.00% 4621 45.44 48.96
INTC Intel Corporation 0.09 -30.00% 7844 26.01 26.96
Reckitt Benckiser-spon 0.07 10000 16.10 0.00
Jeffersonville Bancorp/n Y 0.06 12314 11.29 0.00

Past 13F-HR SEC Filings for HEADINVEST

View All Filings for HEADINVEST