HEADINVEST

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

  • Top 5 stock holdings are VCSH, IJR, FISV, MMM, DHR. These five stock positions account for 23.09% of HEADINVEST's total stock portfolio.
  • Added to shares of these 10 stocks: Dentsply Sirona (+$6.12M), WMT, Chubb, SYY, KMB, SO, WTR, XEL, ITW, CELG.
  • Started 9 new stock positions in KMB, Chubb, Dentsply Sirona, SYY, WTR, WMT, XEL, SO, ITW.
  • Reduced shares in these 10 stocks: XRAY (-$6.13M), VCSH, CB, UNP, PG, SHY, HD, AMZN, ABB, EFA.
  • Sold out of its positions in AMZN, CB, XRAY, HD, UNP.
  • As of March 31, 2016, HEADINVEST has $255.52M in assets under management (AUM). Assets under management grew from a total value of $246.74M to $255.52M.
  • Independent of market fluctuations, HEADINVEST was a net buyer by $2.22M worth of stocks in the most recent quarter.

HEADINVEST portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VCSH Vanguard Short Term Corporate Bond ETF 7.88 -4.00% 251500 80.03 79.79
IJR iShares S&P; SmallCap 600 Index 7.12 161544 112.57 113.70
FISV Fiserv 2.78 69201 102.59 77.15
MMM 3M Company 2.76 42265 166.64 162.72
DHR Danaher Corporation 2.57 69109 94.86 84.59
PEP Pepsi 2.54 63221 102.48 93.96
NVO Novo Nordisk A/S 2.43 114480 54.19 46.07
Dentsply Sirona 2.40 NEW 99376 61.63 0.00
MSFT Microsoft Corporation 2.38 110126 55.23 42.00
UPS United Parcel Service 2.37 57380 105.47 99.32
WAT Waters Corporation 2.34 45394 131.91 119.56
PG Procter & Gamble Company 2.23 -3.00% 69325 82.31 81.31
UN Unilever N.V. 2.04 116777 44.68 42.05
NSRGY Nestle SA Reg Shs. Ser. B Spons 1.93 66122 74.60 74.64
IDXX IDEXX Laboratories 1.92 62751 78.33 149.73
Accenture 1.91 +2.00% 42240 115.39 0.00
EMR Emerson Electric 1.89 88751 54.38 55.87
PX Praxair 1.87 41805 114.46 124.53
XOM Exxon Mobil Corporation 1.83 55935 83.60 84.57
VWO Vanguard Emerging Markets ETF 1.78 131531 34.58 39.44
TXN Texas Instruments Incorporated 1.65 73292 57.41 57.48
Medtronic 1.65 56094 75.00 0.00
VYM Vanguard High Dividend Yield ETF 1.61 +2.00% 59566 69.03 67.70
CSCO Cisco Systems 1.54 137914 28.47 28.51
BCR C.R. Bard 1.53 19247 202.68 166.60
MET MetLife 1.52 -2.00% 88495 43.93 50.75
SLB Schlumberger 1.39 48290 73.74 81.67
INTU Intuit 1.36 33507 104.01 95.52
AXP American Express Company 1.30 54272 61.39 79.39
RHHBY Roche Holding 1.25 104225 30.63 32.21
WMT Wal-Mart Stores 1.21 NEW 45091 68.48 81.06
VEA Vanguard Europe Pacific ETF 1.14 81390 35.88 39.04
QCOM QUALCOMM 1.11 +5.00% 55406 51.13 71.27
EFA iShares MSCI EAFE Index Fund 1.02 -5.00% 45627 57.16 62.56
OXY Occidental Petroleum Corporation 0.97 36089 68.44 74.23
ORCL Oracle Corporation 0.92 57350 40.91 41.62
JAH Jarden Corporation 0.92 40042 58.94 50.93
Kinder Morgan 0.89 127038 17.86 0.00
BSV Vanguard Short-Term Bond ETF 0.88 27829 80.64 80.04
VO Vanguard Mid-Cap ETF 0.84 +3.00% 17615 121.20 125.59
CELG Celgene Corporation 0.81 +8.00% 20625 100.07 118.26
JNJ Johnson & Johnson 0.80 +3.00% 18951 108.23 98.55
AAPL Apple 0.76 +3.00% 17789 109.00 123.28
VV Vanguard Large-Cap ETF 0.76 +2.00% 20700 94.01 94.44
SHY iShares Lehman 1-3 Year Treas.Bond 0.73 -10.00% 21996 85.02 84.58
ABB ABB 0.72 -8.00% 94703 19.42 20.21
Walgreen Boots Alliance 0.72 21895 84.22 0.00
VTI Vanguard Total Stock Market ETF 0.65 15860 104.79 106.32
VB Vanguard Small-Cap ETF 0.57 12977 111.50 118.34
GE General Electric Company 0.54 43647 31.80 25.35
MRK Merck & Co 0.54 +6.00% 26045 52.91 56.20
T AT&T; 0.41 +3.00% 26928 39.18 32.70
CVX Chevron Corporation 0.40 +3.00% 10841 95.38 102.86
VNQ Vanguard REIT ETF 0.40 12329 83.79 80.84
IVV iShares S&P; 500 Index 0.37 -2.00% 4539 206.65 205.96
UTX United Technologies Corporation 0.36 +3.00% 9066 100.15 118.52
BIV Vanguard Intermediate-Term Bond ETF 0.36 +18.00% 10785 86.23 84.98
VZ Verizon Communications 0.35 16382 54.08 48.01
PFE Pfizer 0.33 28066 29.64 33.78
DVN Devon Energy Corporation 0.32 30237 27.45 57.71
BMY Bristol Myers Squibb 0.31 -2.00% 12400 63.87 66.08
Vanguard S&p 500 Etf idx fd 0.29 3976 188.63 0.00
HON Honeywell International 0.28 6396 112.10 100.92
NVS Novartis AG 0.24 +3.00% 8550 72.40 96.03
BRK.B Berkshire Hathaway 0.23 +5.00% 4179 141.90 0.00
BHP BHP Billiton 0.23 22443 25.89 45.68
ABT Abbott Laboratories 0.21 12821 41.81 46.40
MBI MBIA 0.21 59657 8.85 9.06
Vanguard Value 0.21 6521 82.35 0.00
XLF Financial Select Sector SPDR 0.20 -4.00% 22584 22.49 23.97
VUG Vanguard Growth ETF 0.20 4824 106.55 106.62
Eaton 0.20 8264 62.56 0.00
Ball 0.19 6800 71.32 0.00
Ishares Inc core msci emkt 0.19 11590 41.59 0.00
Chubb 0.19 NEW 4115 119.08 0.00
SPY SPDR S&P; 500 ETF 0.18 +3.00% 2288 205.42 205.25
APD Air Products & Chemicals 0.18 3205 144.15 152.20
IBM International Business Machines 0.18 +5.00% 3017 151.47 158.25
Nextera Energy 0.18 +7.00% 3789 118.24 0.00
Gold 0.17 +17.00% 27309 16.22 0.00
VIG Vanguard Dividend Appreciation ETF 0.17 -8.00% 5326 81.30 80.49
JWN Nordstrom 0.16 -4.00% 6970 57.25 79.23
BND Vanguard Total Bond Market ETF 0.16 +6.00% 4864 82.85 82.52
MCD McDonald's Corporation 0.15 +11.00% 3138 125.56 96.21
CPB Campbell Soup Company 0.15 -3.00% 6172 63.84 45.09
RDS.A Royal Dutch Shell 0.15 7729 48.39 0.00
TOT TOTAL S.A. 0.15 8300 45.42 48.03
VGSH Vanguard Sht Term Govt Bond ETF 0.15 -3.00% 6200 61.13 60.94
Kraft Heinz 0.15 5030 78.53 0.00
KO Coca-Cola Company 0.14 7447 46.33 40.22
COP ConocoPhillips 0.14 9186 40.28 61.42
GIS General Mills 0.14 +12.00% 5568 63.40 51.55
IJH iShares S&P; MidCap 400 Index 0.14 +4.00% 2485 144.06 147.14
GIM Templeton Global Income Fund 0.14 -2.00% 55070 6.52 7.23
Mondelez Int 0.14 8631 40.09 0.00
EEM iShares MSCI Emerging Markets Indx 0.13 9431 34.25 38.45
INTC Intel Corporation 0.13 +2.00% 10397 32.32 32.76
SBUX Starbucks Corporation 0.13 +16.00% 5610 59.71 92.23
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.13 -8.00% 3690 86.99 86.66
Abbvie 0.13 5882 57.12 0.00
DIS Walt Disney Company 0.12 +22.00% 3215 99.22 103.60
WFC Wells Fargo & Company 0.12 -2.00% 6133 48.43 53.90
CL Colgate-Palmolive Company 0.12 4390 70.62 68.17
HSY Hershey Company 0.12 +25.00% 3200 92.19 98.43
Mosaic 0.12 11375 26.99 0.00
Alphabet Inc Class A cs 0.12 +6.00% 395 762.03 0.00
CVS CVS Caremark Corporation 0.11 2664 103.60 101.90
VGK Vanguard European ETF 0.11 5736 48.47 53.41
Duke Energy 0.11 +12.00% 3468 80.74 0.00
Ishares Tr hdg msci eafe 0.11 11890 23.89 0.00
SYY SYSCO Corporation 0.10 NEW 5221 46.73 38.41
AET Aetna 0.10 -4.00% 2190 112.33 100.76
PFF iShares S&P; US Pref Stock Idx Fnd 0.10 6856 39.09 39.78
Vanguard Charlotte Fds intl bd idx etf 0.10 -6.00% 4610 54.45 0.00
KMB Kimberly-Clark Corporation 0.09 NEW 1791 134.56 103.80
DE Deere & Company 0.09 3010 77.08 90.31
SO Southern Company 0.09 NEW 4406 51.75 43.68
ITW Illinois Tool Works 0.08 NEW 2030 102.46 96.27
XEL Xcel Energy 0.08 NEW 5068 41.83 33.87
IWM iShares Russell 2000 Index 0.08 -39.00% 1950 110.77 119.90
WTR Aqua America 0.08 NEW 6682 31.88 25.80
Reckitt Benckiser-spon 0.08 10300 19.51 0.00
Jeffersonville Bancorp/n Y 0.07 13098 13.51 0.00

Past 13F-HR SEC Filings for HEADINVEST

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