HEADINVEST

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

HEADINVEST portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 8.44 263550 78.99 79.79
IJR iShares S&P; SmallCap 600 Index 7.22 -4.00% 161808 110.11 113.70
NVO Novo Nordisk A/S 2.71 -5.00% 115105 58.08 46.07
MMM 3M Company 2.61 -3.00% 42685 150.64 162.72
FISV Fiserv 2.60 -15.00% 70220 91.46 77.15
DHR Danaher Corporation 2.59 -5.00% 68754 92.88 84.59
PEP Pepsi 2.57 -5.00% 63371 99.92 93.96
WAT Waters Corporation 2.50 -5.00% 45744 134.58 119.56
XRAY DENTSPLY International 2.48 -5.00% 100666 60.85 51.20
MSFT Microsoft Corporation 2.46 109451 55.48 42.00
PG Procter & Gamble Company 2.32 -4.00% 72155 79.41 81.31
UPS United Parcel Service 2.27 -4.00% 58207 96.23 99.32
UN Unilever N.V. 2.07 -3.00% 118107 43.32 42.05
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.99 -4.00% 65952 74.42 74.64
IDXX IDEXX Laboratories 1.85 62751 72.92 149.73
XOM Exxon Mobil Corporation 1.78 +2.00% 56362 77.94 84.57
Medtronic 1.78 -5.00% 57159 76.93 0.00
MET MetLife 1.77 -5.00% 90635 48.22 50.75
VWO Vanguard Emerging Markets ETF 1.77 -24.00% 133237 32.71 39.44
EMR Emerson Electric 1.75 -6.00% 90128 47.83 55.87
Accenture 1.74 -3.00% 41025 104.50 0.00
PX Praxair 1.73 -4.00% 41774 102.41 124.53
TXN Texas Instruments Incorporated 1.64 -3.00% 73887 54.81 57.48
VYM Vanguard High Dividend Yield ETF 1.57 58086 66.75 67.70
AXP American Express Company 1.53 -8.00% 54432 69.55 79.39
CSCO Cisco Systems 1.52 -4.00% 138034 27.15 28.51
BCR C.R. Bard 1.45 -6.00% 18888 189.43 166.60
RHHBY Roche Holding 1.44 -6.00% 103285 34.47 32.21
SLB Schlumberger 1.37 -2.00% 48310 69.76 81.67
INTU Intuit 1.33 -4.00% 33907 96.50 95.52
VEA Vanguard Europe Pacific ETF 1.22 -18.00% 81870 36.72 39.04
EFA iShares MSCI EAFE Index Fund 1.15 -11.00% 48502 58.72 62.56
QCOM QUALCOMM 1.06 -2.00% 52566 49.99 71.27
OXY Occidental Petroleum Corporation 0.98 -2.00% 35849 67.62 74.23
JAH Jarden Corporation 0.93 -4.00% 40352 57.12 50.93
CELG Celgene Corporation 0.92 +4.00% 18975 119.74 118.26
BSV Vanguard Short-Term Bond ETF 0.91 -2.00% 28099 79.58 80.04
ORCL Oracle Corporation 0.87 -6.00% 58455 36.52 41.62
SHY iShares Lehman 1-3 Year Treas.Bond 0.84 +12.00% 24591 84.34 84.58
VO Vanguard Mid-Cap ETF 0.83 17035 120.11 125.59
JNJ Johnson & Johnson 0.76 18301 102.73 98.55
VV Vanguard Large-Cap ETF 0.76 -8.00% 20170 93.51 94.44
Kinder Morgan 0.76 -4.00% 125671 14.92 0.00
ABB ABB 0.75 -20.00% 103813 17.73 20.21
Walgreen Boots Alliance 0.75 -7.00% 21720 85.17 0.00
AAPL Apple 0.73 17189 105.24 123.28
VTI Vanguard Total Stock Market ETF 0.67 +5.00% 15900 104.28 106.32
VB Vanguard Small-Cap ETF 0.59 -3.00% 13107 110.63 118.34
GE General Electric Company 0.54 42798 31.15 25.35
MRK Merck & Co 0.52 24470 52.84 56.20
VNQ Vanguard REIT ETF 0.40 12329 79.73 80.84
DVN Devon Energy Corporation 0.39 -15.00% 30067 32.00 57.71
IVV iShares S&P; 500 Index 0.39 +34.00% 4644 204.78 205.96
CVX Chevron Corporation 0.38 -10.00% 10491 89.98 102.86
PFE Pfizer 0.37 28066 32.28 33.78
T AT&T; 0.36 25970 34.42 32.70
BMY Bristol Myers Squibb 0.35 12667 68.76 66.08
CB Chubb Corporation 0.34 -34.00% 6359 132.57 98.78
UTX United Technologies Corporation 0.34 +5.00% 8799 96.03 118.52
BIV Vanguard Intermediate-Term Bond ETF 0.31 +40.00% 9085 83.10 84.98
VZ Verizon Communications 0.30 16090 46.24 48.01
Vanguard S&p 500 Etf idx fd 0.30 3976 186.87 0.00
NVS Novartis AG 0.29 -13.00% 8250 86.06 96.03
HON Honeywell International 0.27 +3.00% 6396 103.50 100.92
BHP BHP Billiton 0.24 -7.00% 22765 25.74 45.68
ABT Abbott Laboratories 0.23 12821 44.93 46.40
XLF Financial Select Sector SPDR 0.23 -11.00% 23584 23.83 23.97
Vanguard Value 0.22 6521 81.58 0.00
BRK.B Berkshire Hathaway 0.21 +5.00% 3979 131.94 0.00
VUG Vanguard Growth ETF 0.21 4824 106.34 106.62
Ball 0.20 -2.00% 6800 72.79 0.00
Ishares Inc core msci emkt 0.19 NEW 11590 39.43 0.00
SPY SPDR S&P; 500 ETF 0.18 2208 203.80 205.25
COP ConocoPhillips 0.18 9266 46.73 61.42
VIG Vanguard Dividend Appreciation ETF 0.18 -13.00% 5826 77.75 80.49
APD Air Products & Chemicals 0.17 +7.00% 3205 130.11 152.20
Eaton 0.17 -13.00% 8264 52.03 0.00
IBM International Business Machines 0.16 -3.00% 2858 137.51 158.25
MBI MBIA 0.16 59657 6.49 9.06
VGSH Vanguard Sht Term Govt Bond ETF 0.16 6450 60.78 60.94
Mondelez Int 0.16 8631 44.84 0.00
JWN Nordstrom 0.15 +2.00% 7270 49.79 79.23
Nextera Energy 0.15 -5.00% 3539 103.98 0.00
RDS.A Royal Dutch Shell 0.15 -18.00% 7829 45.73 0.00
TOT TOTAL S.A. 0.15 8300 44.94 48.03
IWM iShares Russell 2000 Index 0.15 3200 112.50 119.90
BND Vanguard Total Bond Market ETF 0.15 -19.00% 4564 80.85 82.52
Kraft Heinz 0.15 -19.00% 5030 72.76 0.00
WFC Wells Fargo & Company 0.14 +7.00% 6283 54.43 53.90
INTC Intel Corporation 0.14 +12.00% 10166 34.43 32.76
CPB Campbell Soup Company 0.14 6372 52.57 45.09
GIM Templeton Global Income Fund 0.14 -5.00% 56250 6.35 7.23
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.14 4040 84.16 86.66
Abbvie 0.14 5882 59.16 0.00
KO Coca-Cola Company 0.13 -3.00% 7447 42.97 40.22
MCD McDonald's Corporation 0.13 -7.00% 2811 118.11 96.21
IJH iShares S&P; MidCap 400 Index 0.13 +7.00% 2370 139.24 147.14
Mosaic 0.13 11375 27.60 0.00
EEM iShares MSCI Emerging Markets Indx 0.12 -12.00% 9501 32.21 38.45
CL Colgate-Palmolive Company 0.12 4390 66.51 68.17
GIS General Mills 0.12 -9.00% 4968 57.57 51.55
SBUX Starbucks Corporation 0.12 +5.00% 4810 60.08 92.23
VGK Vanguard European ETF 0.12 5736 49.86 53.41
Ishares Tr hdg msci eafe 0.12 NEW 11890 25.40 0.00
Alphabet Inc Class A cs 0.12 NEW 370 778.38 0.00
DIS Walt Disney Company 0.11 +6.00% 2615 105.16 103.60
CVS CVS Caremark Corporation 0.11 +10.00% 2664 97.60 101.90
Gold 0.11 +45.00% 23309 11.54 0.00
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 6856 38.80 39.78
Vanguard Charlotte Fds intl bd idx etf 0.11 4920 52.85 0.00
UNP Union Pacific Corporation 0.10 3276 78.14 114.86
AET Aetna 0.10 2290 108.30 100.76
HD Home Depot 0.09 -9.00% 1628 132.06 113.11
DE Deere & Company 0.09 -21.00% 3010 76.41 90.31
HSY Hershey Company 0.09 -3.00% 2550 89.41 98.43
Duke Energy 0.09 3082 71.38 0.00
AMZN Amazon 0.08 NEW 309 676.38 372.62
Reckitt Benckiser-spon 0.08 10300 18.74 0.00
Jeffersonville Bancorp/n Y 0.07 13098 13.51 0.00

Past 13F-HR SEC Filings for HEADINVEST

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