HEADINVEST

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

HEADINVEST portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 7.81 -3.00% 265000 79.58 79.79
IJR iShares S&P; SmallCap 600 Index 7.28 166883 117.88 113.70
VWO Vanguard Emerging Markets ETF 2.73 -2.00% 180287 40.88 39.44
FISV Fiserv 2.60 -3.00% 84835 82.83 77.15
MMM 3M Company 2.53 -3.00% 44319 154.29 162.72
NVO Novo Nordisk A/S 2.51 -2.00% 123606 54.76 46.07
PEP Pepsi 2.38 -2.00% 68799 93.34 93.96
WAT Waters Corporation 2.37 -2.00% 49810 128.39 119.56
DHR Danaher Corporation 2.31 72833 85.59 84.59
PG Procter & Gamble Company 2.18 -5.00% 75425 78.24 81.31
UPS United Parcel Service 2.17 60481 96.91 99.32
EMR Emerson Electric 2.06 -2.00% 100200 55.43 55.87
XRAY DENTSPLY International 2.04 -2.00% 107111 51.55 51.20
MET MetLife 2.00 96598 55.99 50.75
Kinder Morgan 1.97 -3.00% 138935 38.39 0.00
PX Praxair 1.95 43972 119.55 124.53
UN Unilever N.V. 1.90 122472 41.84 42.05
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.86 -2.00% 69465 72.17 74.64
MSFT Microsoft Corporation 1.85 113172 44.15 42.00
AXP American Express Company 1.79 -7.00% 62154 77.73 79.39
Medtronic 1.70 -4.00% 62095 74.10 0.00
XOM Exxon Mobil Corporation 1.68 54690 83.20 84.57
SLB Schlumberger 1.59 49735 86.20 81.67
Accenture 1.55 -2.00% 43120 96.78 0.00
CSCO Cisco Systems 1.51 -2.00% 148706 27.46 28.51
IDXX IDEXX Laboratories 1.51 +107.00% 63430 64.13 149.73
TXN Texas Instruments Incorporated 1.48 -3.00% 77736 51.51 57.48
VYM Vanguard High Dividend Yield ETF 1.46 58441 67.32 67.70
RHHBY Roche Holding 1.44 -2.00% 110755 35.07 32.21
COP ConocoPhillips 1.40 -2.00% 61527 61.40 61.42
VEA Vanguard Europe Pacific ETF 1.38 93735 39.65 39.04
INTU Intuit 1.36 36557 100.77 95.52
QCOM QUALCOMM 1.30 -2.00% 56216 62.63 71.27
EFA iShares MSCI EAFE Index Fund 1.29 -4.00% 54690 63.49 62.56
BCR C.R. Bard 1.28 -2.00% 20258 170.70 166.60
OXY Occidental Petroleum Corporation 1.07 -5.00% 37034 77.77 74.23
ABB ABB 1.07 -5.00% 138063 20.88 20.21
ORCL Oracle Corporation 0.95 -2.00% 63641 40.30 41.62
BSV Vanguard Short-Term Bond ETF 0.84 -12.00% 28331 80.19 80.04
AAPL Apple 0.82 17656 125.45 123.28
JAH Jarden Corporation 0.82 +19.00% 42632 51.75 50.93
DVN Devon Energy Corporation 0.80 -2.00% 36472 59.50 57.71
VV Vanguard Large-Cap ETF 0.75 21225 94.84 94.44
Walgreen Boots Alliance 0.75 -10.00% 24070 84.42 0.00
VO Vanguard Mid-Cap ETF 0.73 +12.00% 15415 127.41 125.59
JNJ Johnson & Johnson 0.66 18350 97.44 98.55
VB Vanguard Small-Cap ETF 0.60 +8.00% 13282 121.44 118.34
SHY iShares Lehman 1-3 Year Treas.Bond 0.58 18370 84.87 84.58
MRK Merck & Co 0.52 -2.00% 24520 56.93 56.20
VTI Vanguard Total Stock Market ETF 0.49 +3.00% 12470 107.06 106.32
CVX Chevron Corporation 0.43 -5.00% 11902 96.45 102.86
GE General Electric Company 0.41 -5.00% 41959 26.57 25.35
BHP BHP Billiton 0.40 -11.00% 26737 40.69 45.68
PFE Pfizer 0.39 31374 33.53 33.78
T AT&T; 0.35 -12.00% 26493 35.52 32.70
NVS Novartis AG 0.35 -6.00% 9490 98.31 96.03
VNQ Vanguard REIT ETF 0.35 -8.00% 12487 74.72 80.84
CB Chubb Corporation 0.34 9759 95.09 98.78
UTX United Technologies Corporation 0.34 8330 110.92 118.52
BMY Bristol Myers Squibb 0.33 13522 66.56 66.08
Amgen 0.29 5168 153.44 0.00
VZ Verizon Communications 0.28 16184 46.59 48.01
Vanguard S&p 500 Etf idx fd 0.28 3976 188.88 0.00
ABT Abbott Laboratories 0.25 +6.00% 13805 49.11 46.40
Cenovus Energy 0.23 38642 16.02 0.00
HON Honeywell International 0.23 5996 101.90 100.92
XLF Financial Select Sector SPDR 0.23 -3.00% 25730 24.37 23.97
IVV iShares S&P; 500 Index 0.22 +7.00% 2810 207.12 205.96
EEM iShares MSCI Emerging Markets Indx 0.21 +6.00% 14417 39.61 38.45
GIM Templeton Global Income Fund 0.21 +5.00% 81750 7.03 7.23
JWN Nordstrom 0.20 7420 74.53 79.23
RDS.A Royal Dutch Shell 0.20 9444 56.97 0.00
Vanguard Value 0.20 6440 83.39 0.00
IBM International Business Machines 0.19 3137 162.58 158.25
VUG Vanguard Growth ETF 0.19 -24.00% 4750 106.95 106.62
BND Vanguard Total Bond Market ETF 0.19 6164 81.28 82.52
Ball 0.19 7200 70.14 0.00
BRK.B Berkshire Hathaway 0.18 3573 136.02 0.00
BIV Vanguard Intermediate-Term Bond ETF 0.18 5890 83.87 84.98
Mosaic 0.18 10375 46.84 0.00
Eaton 0.18 +32.00% 7364 67.49 0.00
Abbvie 0.17 6865 67.15 0.00
SPY SPDR S&P; 500 ETF 0.16 +22.00% 2146 205.96 205.25
APD Air Products & Chemicals 0.15 2995 136.89 152.20
DE Deere & Company 0.15 4215 97.03 90.31
TOT TOTAL S.A. 0.15 8425 49.14 48.03
IWM iShares Russell 2000 Index 0.15 3200 125.00 119.90
VIG Vanguard Dividend Appreciation ETF 0.15 +78.00% 5156 78.55 80.49
VGSH Vanguard Sht Term Govt Bond ETF 0.15 -5.00% 6460 61.15 60.94
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.14 4490 85.30 86.66
Mondelez Int 0.14 -3.00% 9131 41.18 0.00
Nextera Energy 0.13 3539 98.05 0.00
MBI MBIA 0.13 -36.00% 59657 6.02 9.06
Kraft Foods 0.13 -2.00% 4280 85.05 0.00
UNP Union Pacific Corporation 0.12 3276 95.24 114.86
CPB Campbell Soup Company 0.12 -8.00% 6762 47.62 45.09
INTC Intel Corporation 0.11 9467 30.42 32.76
AET Aetna 0.11 2290 127.51 100.76
CL Colgate-Palmolive Company 0.11 4390 65.38 68.17
GIS General Mills 0.11 5464 55.64 51.55
GLD SPDR Gold Trust 0.11 NEW 2692 112.56 110.56
VGK Vanguard European ETF 0.11 -2.00% 5736 54.04 53.41
KO Coca-Cola Company 0.10 7023 39.16 40.22
CBI Chicago Bridge & Iron Company N.V. 0.10 +9.00% 5450 50.09 46.73
IJH iShares S&P; MidCap 400 Index 0.10 +35.00% 1864 150.21 147.14
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 6851 39.12 39.78
Vanguard Charlotte Fds intl bd idx etf 0.10 NEW 4920 52.44 0.00
MCD McDonald's Corporation 0.09 -9.00% 2442 95.00 96.21
WFC Wells Fargo & Company 0.09 +11.00% 4503 56.18 53.90
CVS CVS Caremark Corporation 0.09 +4.00% 2414 104.81 101.90
SBUX Starbucks Corporation 0.09 +100.00% 4560 53.51 92.23
DIS Walt Disney Company 0.08 NEW 1805 114.13 103.60
GOOG Google 0.08 -6.00% 390 541.03 554.33
Duke Energy 0.08 3049 70.51 0.00
Jeffersonville Bancorp/n Y 0.07 13098 13.97 0.00
Reckitt Benckiser-spon 0.07 10300 17.38 0.00
VALE Vale 0.05 -10.00% 22040 5.90 6.09
Elements Rogers Intl Commodity Etn etf 0.04 17826 6.23 0.00
Souththirtytwo Ads 0.03 NEW 10938 6.67 0.00

Past 13F-HR SEC Filings for HEADINVEST

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