HEADINVEST

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

HEADINVEST portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 7.38 +4.00% 162647 112.09 102.60
VWO Vanguard Emerging Markets ETF 3.30 +6.00% 189149 43.13 41.15
MMM 3M Company 2.88 +2.00% 49703 143.23 137.40
EMR Emerson Electric 2.82 104969 66.36 61.22
AXP American Express Company 2.69 +3.00% 70180 94.87 82.58
PEP Pepsi 2.63 +2.00% 72880 89.34 91.51
PG Procter & Gamble Company 2.62 82462 78.59 83.27
UPS United Parcel Service 2.51 +2.00% 60337 102.66 97.26
SLB Schlumberger 2.51 52566 117.95 93.97
DHR Danaher Corporation 2.44 +4.00% 76589 78.73 74.79
NVO Novo Nordisk A/S 2.39 +3.00% 127718 46.19 44.32
PX Praxair 2.36 +2.00% 43873 132.84 124.11
UN Unilever N.V. 2.27 +3.00% 128339 43.76 37.86
XOM Exxon Mobil Corporation 2.26 55465 100.68 91.21
FISV Fiserv 2.26 92577 60.32 62.77
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.26 +2.00% 72050 77.67 70.06
WAT Waters Corporation 2.21 +3.00% 52418 104.45 96.98
COP ConocoPhillips 2.21 63650 85.73 68.08
MET MetLife 2.16 +4.00% 96117 55.56 48.86
XRAY DENTSPLY International 2.12 +2.00% 110922 47.35 45.30
MSFT Microsoft Corporation 1.94 114818 41.70 43.63
KMR Kinder Morgan Management 1.93 +4.00% 60359 78.93 90.21
MDT Medtronic 1.86 +2.00% 72208 63.76 61.99
QCOM QUALCOMM 1.85 +3.00% 57706 79.19 72.43
TXN Texas Instruments Incorporated 1.84 +3.00% 94967 47.79 43.67
OXY Occidental Petroleum Corporation 1.71 +5.00% 41241 102.64 88.36
EFA iShares MSCI EAFE Index Fund 1.62 +3.00% 58645 68.38 60.64
VEA Vanguard Europe Pacific ETF 1.59 +11.00% 92400 42.59 37.57
ABB ABB 1.56 167232 23.02 20.44
CSCO Cisco Systems 1.54 +3.00% 153544 24.85 23.25
Accenture 1.47 +3.00% 44940 80.84 0.00
IDXX IDEXX Laboratories 1.42 26266 133.56 119.35
DVN Devon Energy Corporation 1.34 +4.00% 41697 79.41 58.17
VYM Vanguard High Dividend Yield ETF 1.34 50127 66.31 63.82
BCR C.R. Bard 1.27 -43.00% 21932 142.99 145.27
WAG Walgreen Company 1.25 -35.00% 41671 74.13 60.27
INTU Intuit 1.20 +5.00% 36925 80.54 81.03
BHP BHP Billiton 1.09 39201 68.44 59.04
ORCL Oracle Corporation 1.07 65212 40.53 37.87
JNJ Johnson & Johnson 0.76 18025 104.63 98.70
AAPL Apple 0.68 +560.00% 17976 92.96 97.67
CVX Chevron Corporation 0.67 +4.00% 12748 130.53 111.80
Cenovus Energy 0.64 +3.00% 48595 32.37 0.00
RHHBY Roche Holding 0.61 +9.00% 40440 37.29 35.41
VV Vanguard Large-Cap ETF 0.60 +36.00% 16360 90.04 86.58
MRK Merck & Co 0.55 23469 57.86 54.02
CB Chubb Corporation 0.52 NEW 13959 92.20 92.89
VO Vanguard Mid-Cap ETF 0.51 +11.00% 10690 118.71 112.79
GE General Electric Company 0.50 46712 26.29 24.82
VB Vanguard Small-Cap ETF 0.47 +13.00% 10010 117.08 107.35
VZ Verizon Communications 0.45 +3.00% 22891 48.93 48.07
T AT&T; 0.43 29872 35.35 34.08
MBI MBIA 0.42 94239 11.04 9.27
PFE Pfizer 0.38 31365 29.68 27.83
UTX United Technologies Corporation 0.38 8110 115.41 101.53
RDS.A Royal Dutch Shell 0.35 10634 82.38 0.00
VTI Vanguard Total Stock Market ETF 0.34 8190 101.71 97.12
VNQ Vanguard REIT ETF 0.33 11000 74.82 74.67
VUG Vanguard Growth ETF 0.29 NEW 7300 98.90 95.36
Vanguard S&p 500 Etf idx fd 0.28 3911 179.49 0.00
BMY Bristol Myers Squibb 0.26 13322 48.49 50.42
Amgen 0.26 NEW 5350 118.32 0.00
EEM iShares MSCI Emerging Markets Indx 0.25 14102 43.26 40.72
Vodafone Group New Adr F 0.25 -2.00% 18243 33.38 0.00
IBM International Business Machines 0.24 -8.00% 3235 181.14 182.05
IVV iShares S&P; 500 Index 0.24 2982 196.85 189.77
TOT TOTAL S.A. 0.24 8300 72.17 55.92
Vanguard Value 0.24 NEW 7200 80.97 0.00
MCD McDonald's Corporation 0.22 -6.00% 5468 100.77 91.04
JWN Nordstrom 0.22 +5.00% 7950 67.92 68.98
VALE Vale 0.21 +2.00% 39815 13.24 10.94
NVS Novartis AG 0.21 5740 90.59 86.63
HON Honeywell International 0.21 +4.00% 5496 92.98 90.06
Mosaic 0.21 10375 49.45 0.00
ABT Abbott Laboratories 0.19 +5.00% 11259 40.86 40.86
BRK.B Berkshire Hathaway 0.18 3550 126.48 0.00
Ball 0.18 NEW 7200 62.64 0.00
DE Deere & Company 0.17 4655 90.66 83.29
Eaton 0.17 5450 77.25 0.00
APD Air Products & Chemicals 0.16 3145 128.78 129.01
VGK Vanguard European ETF 0.16 6410 59.91 51.84
ADP Automatic Data Processing 0.15 -7.00% 4828 79.33 72.68
IWM iShares Russell 2000 Index 0.15 NEW 3150 118.73 107.48
CPB Campbell Soup Company 0.14 -2.00% 7632 45.86 42.04
Mondelez Int 0.14 9479 37.56 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.13 3423 94.65 102.35
UNP Union Pacific Corporation 0.13 +100.00% 3276 99.82 106.40
CL Colgate-Palmolive Company 0.13 +21.00% 4590 68.19 63.73
Nextera Energy 0.13 3206 102.62 0.00
Abbvie 0.13 5741 56.44 0.00
KO Coca-Cola Company 0.12 -3.00% 7009 42.37 42.88
INTC Intel Corporation 0.12 9355 30.89 31.38
GIS General Mills 0.12 5464 52.53 49.29
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 7080 39.97 39.40
APC Anadarko Petroleum Corporation 0.10 -7.00% 2303 109.42 88.52
CBI Chicago Bridge & Iron Company N.V. 0.09 NEW 3150 68.25 48.08
Duke Energy 0.09 +2.00% 3099 74.22 0.00
WFC Wells Fargo & Company 0.08 -3.00% 3876 52.63 48.69
Reckitt Benckiser-spon 0.07 10000 17.50 0.00
Jeffersonville Bancorp/n Y 0.06 12581 12.24 0.00

Past 13F-HR SEC Filings for HEADINVEST

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