HEADINVEST

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

HEADINVEST portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 7.50 164981 114.06 113.70
MMM 3M Company 3.15 -2.00% 48134 164.31 162.72
VWO Vanguard Emerging Markets ETF 2.96 -2.00% 185284 40.02 39.44
PG Procter & Gamble Company 2.89 -2.00% 79619 91.08 81.31
UPS United Parcel Service 2.71 61215 111.17 99.32
PEP Pepsi 2.71 71850 94.56 93.96
Kinder Morgan 2.62 NEW 155359 42.31 0.00
AXP American Express Company 2.59 69790 93.04 79.39
DHR Danaher Corporation 2.59 75899 85.71 84.59
EMR Emerson Electric 2.57 104308 61.73 55.87
FISV Fiserv 2.55 -2.00% 89942 70.97 77.15
XRAY DENTSPLY International 2.34 110189 53.27 51.20
WAT Waters Corporation 2.32 51528 112.72 119.56
PX Praxair 2.32 +2.00% 44958 129.57 124.53
NVO Novo Nordisk A/S 2.13 126031 42.32 46.07
MSFT Microsoft Corporation 2.11 114049 46.45 42.00
MET MetLife 2.10 97129 54.09 50.75
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.09 71715 72.96 74.64
XOM Exxon Mobil Corporation 2.04 55208 92.45 84.57
IDXX IDEXX Laboratories 2.02 34115 148.26 149.73
MDT Medtronic 2.00 -3.00% 69438 72.19 76.22
TXN Texas Instruments Incorporated 1.99 93292 53.47 57.48
UN Unilever N.V. 1.96 126124 39.04 42.05
SLB Schlumberger 1.75 51231 85.42 81.67
COP ConocoPhillips 1.73 62979 69.05 61.42
QCOM QUALCOMM 1.72 58011 74.33 71.27
CSCO Cisco Systems 1.70 152919 27.81 28.51
Accenture 1.57 44172 89.31 0.00
VYM Vanguard High Dividend Yield ETF 1.53 +3.00% 55692 68.75 67.70
RHHBY Roche Holding 1.52 +152.00% 112075 33.99 32.21
VEA Vanguard Europe Pacific ETF 1.44 95175 37.88 39.04
BCR C.R. Bard 1.40 21112 166.64 166.60
EFA iShares MSCI EAFE Index Fund 1.40 -3.00% 57557 60.84 62.56
INTU Intuit 1.36 37030 92.20 95.52
OXY Occidental Petroleum Corporation 1.25 -5.00% 38836 80.62 74.23
ABB ABB 1.24 -10.00% 146461 21.15 20.21
ORCL Oracle Corporation 1.15 64159 44.97 41.62
DVN Devon Energy Corporation 0.92 -8.00% 37795 61.20 57.71
Walgreen Boots Alliance 0.86 NEW 28376 76.19 0.00
AAPL Apple 0.81 18466 110.36 123.28
JNJ Johnson & Johnson 0.76 18240 104.55 98.55
VV Vanguard Large-Cap ETF 0.76 +7.00% 20145 94.37 94.44
VO Vanguard Mid-Cap ETF 0.59 12065 123.58 125.59
CVX Chevron Corporation 0.57 12716 112.14 102.86
MRK Merck & Co 0.57 25287 56.79 56.20
BHP BHP Billiton 0.57 -21.00% 30326 47.32 45.68
VB Vanguard Small-Cap ETF 0.54 +5.00% 11590 116.65 118.34
VTI Vanguard Total Stock Market ETF 0.50 +13.00% 11800 106.02 106.32
CB Chubb Corporation 0.47 11359 103.44 98.78
GE General Electric Company 0.46 45204 25.26 25.35
VNQ Vanguard REIT ETF 0.44 13575 81.03 80.84
T AT&T; 0.41 30647 33.58 32.70
PFE Pfizer 0.39 31174 31.15 33.78
UTX United Technologies Corporation 0.38 8346 115.03 118.52
MBI MBIA 0.36 94239 9.54 9.06
Vanguard S&p 500 Etf idx fd 0.36 4817 188.29 0.00
NVS Novartis AG 0.35 +12.00% 9490 92.62 96.03
Cenovus Energy 0.33 -15.00% 40657 20.61 0.00
Amgen 0.33 5135 159.30 0.00
BMY Bristol Myers Squibb 0.31 13322 59.00 66.08
VZ Verizon Communications 0.31 -13.00% 16417 46.78 48.01
RDS.A Royal Dutch Shell 0.26 -8.00% 9684 66.91 0.00
VUG Vanguard Growth ETF 0.26 -13.00% 6300 104.44 106.62
ABT Abbott Laboratories 0.24 13218 45.01 46.40
JWN Nordstrom 0.24 -3.00% 7600 79.34 79.23
HON Honeywell International 0.24 5996 99.90 100.92
Vanguard Value 0.24 7240 84.53 0.00
EEM iShares MSCI Emerging Markets Indx 0.23 14602 39.31 38.45
IVV iShares S&P; 500 Index 0.22 2610 206.90 205.96
BRK.B Berkshire Hathaway 0.21 3550 150.14 0.00
IBM International Business Machines 0.21 3223 160.41 158.25
XLF Financial Select Sector SPDR 0.21 NEW 21360 24.72 23.97
Ball 0.20 7200 68.19 0.00
Mosaic 0.19 10375 45.69 0.00
Abbvie 0.18 6815 65.44 0.00
SPY SPDR S&P; 500 ETF 0.17 +4.00% 2100 205.71 205.25
APD Air Products & Chemicals 0.17 -4.00% 2995 144.24 152.20
TOT TOTAL S.A. 0.17 8300 51.20 48.03
UNP Union Pacific Corporation 0.16 3276 119.05 114.86
IWM iShares Russell 2000 Index 0.16 3250 119.69 119.90
DE Deere & Company 0.15 4155 88.57 90.31
Nextera Energy 0.15 3528 106.29 0.00
Eaton 0.15 -9.00% 5700 67.89 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.14 -12.00% 3000 118.67 123.26
INTC Intel Corporation 0.14 9462 36.25 32.76
CPB Campbell Soup Company 0.13 7355 44.05 45.09
VGK Vanguard European ETF 0.13 -5.00% 6238 52.42 53.41
Mondelez Int 0.13 9285 36.30 0.00
KO Coca-Cola Company 0.12 7059 42.22 40.22
CL Colgate-Palmolive Company 0.12 -4.00% 4390 69.25 68.17
GIS General Mills 0.12 5464 53.26 51.55
PFF iShares S&P; US Pref Stock Idx Fnd 0.11 6723 39.42 39.78
Kraft Foods 0.11 4400 62.73 0.00
MCD McDonald's Corporation 0.10 2802 93.86 96.21
Duke Energy 0.10 3049 83.63 0.00
VALE Vale 0.09 -22.00% 28435 8.19 6.09
CVS CVS Caremark Corporation 0.09 NEW 2314 96.37 101.90
GOOG Google 0.09 NEW 415 530.12 554.33
Enterprise Products Partners 0.09 -3.00% 6031 36.15 0.00
VIG Vanguard Dividend Appreciation ETF 0.09 +9.00% 2888 81.02 80.49
Wp Carey 0.09 3109 70.12 0.00
WFC Wells Fargo & Company 0.08 3858 54.69 53.90
Jeffersonville Bancorp/n Y 0.07 12846 13.23 0.00
Reckitt Benckiser-spon 0.07 +3.00% 10300 16.60 0.00
Elements Rogers Intl Commodity Etn etf 0.04 17826 6.28 0.00

Past 13F-HR SEC Filings for HEADINVEST

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