HEADINVEST

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

HEADINVEST portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IJR iShares S&P; SmallCap 600 Index 7.37 155368 110.14 107.86
VWO Vanguard Emerging Markets ETF 3.11 -4.00% 178269 40.58 44.18
EMR Emerson Electric 2.97 -3.00% 103118 66.80 67.32
MMM 3M Company 2.83 -4.00% 48397 135.67 143.75
PG Procter & Gamble Company 2.82 -4.00% 81233 80.60 80.06
AXP American Express Company 2.62 -8.00% 67527 90.02 93.24
PEP Pepsi 2.56 -3.00% 71249 83.50 89.71
BCR C.R. Bard 2.47 -4.00% 38712 147.99 143.70
UPS United Parcel Service 2.46 58784 97.37 104.03
PX Praxair 2.42 -5.00% 42863 130.98 131.54
NVO Novo Nordisk A/S 2.42 +381.00% 122948 45.65 44.94
DHR Danaher Corporation 2.38 -5.00% 73629 75.00 74.96
XOM Exxon Mobil Corporation 2.36 56121 97.68 102.58
WAT Waters Corporation 2.35 -5.00% 50445 108.42 101.47
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.27 -4.00% 70080 75.21 76.70
FISV Fiserv 2.23 -8.00% 91197 56.69 62.73
SLB Schlumberger 2.19 -5.00% 52081 97.50 113.30
UN Unilever N.V. 2.19 -3.00% 123819 41.12 42.85
XRAY DENTSPLY International 2.14 -4.00% 107807 46.04 46.25
MET MetLife 2.09 -3.00% 91877 52.80 55.18
MSFT Microsoft Corporation 2.03 -5.00% 114964 40.99 44.32
COP ConocoPhillips 1.90 -4.00% 62594 70.34 84.64
QCOM QUALCOMM 1.89 -4.00% 55784 78.86 79.39
MDT Medtronic 1.87 -5.00% 70773 61.53 61.78
TXN Texas Instruments Incorporated 1.87 -6.00% 92172 47.16 48.87
WAG Walgreen Company 1.84 -6.00% 64568 66.02 71.16
ABB ABB 1.84 -3.00% 165715 25.79 22.63
KMR Kinder Morgan Management 1.79 -4.00% 57968 71.68 79.78
EFA iShares MSCI EAFE Index Fund 1.64 -3.00% 56631 67.21 67.39
OXY Occidental Petroleum Corporation 1.61 -4.00% 39261 95.29 100.10
Accenture 1.49 -2.00% 43410 79.73 0.00
VEA Vanguard Europe Pacific ETF 1.47 +2.00% 82990 41.27 42.02
CSCO Cisco Systems 1.43 -7.00% 148477 22.41 25.77
IDXX IDEXX Laboratories 1.37 26266 121.41 130.20
VYM Vanguard High Dividend Yield ETF 1.34 +4.00% 49437 63.11 66.70
INTU Intuit 1.17 35025 77.72 81.03
DVN Devon Energy Corporation 1.15 -7.00% 39842 66.94 76.80
ORCL Oracle Corporation 1.15 -6.00% 65234 40.91 39.97
BHP BHP Billiton 1.13 -6.00% 38876 67.78 71.95
JNJ Johnson & Johnson 0.76 +2.00% 18020 98.22 101.13
AAPL Apple 0.63 -2.00% 2723 536.91 94.33
CVX Chevron Corporation 0.62 -18.00% 12204 118.90 130.52
RHHBY Roche Holding 0.60 +124.00% 36950 37.73 36.64
Cenovus Energy 0.58 -3.00% 46885 28.96 0.00
MRK Merck & Co 0.57 +3.00% 23467 56.76 58.02
MBI MBIA 0.57 95339 13.99 9.66
GE General Electric Company 0.52 46812 25.89 25.84
VO Vanguard Mid-Cap ETF 0.47 +2.00% 9555 113.55 117.62
T AT&T; 0.45 -3.00% 30024 35.06 36.11
VZ Verizon Communications 0.45 +130.00% 22018 47.56 50.76
PFE Pfizer 0.44 31638 32.11 30.43
VV Vanguard Large-Cap ETF 0.44 +23.00% 11979 85.98 90.39
VB Vanguard Small-Cap ETF 0.43 -2.00% 8790 112.97 113.66
UTX United Technologies Corporation 0.41 -4.00% 8110 116.89 112.85
VTI Vanguard Total Stock Market ETF 0.34 +5.00% 8190 97.44 101.65
RDS.A Royal Dutch Shell 0.33 10634 73.07 0.00
VNQ Vanguard REIT ETF 0.33 10996 70.66 76.11
BMY Bristol Myers Squibb 0.30 13322 51.94 48.95
Vodafone Group New Adr F 0.30 NEW 18746 36.81 0.00
IBM International Business Machines 0.29 -3.00% 3524 192.40 189.91
Vanguard S&p 500 Etf idx fd 0.29 3923 171.30 0.00
AMGN Amgen 0.28 5350 123.36 117.49
EEM iShares MSCI Emerging Markets Indx 0.25 14054 40.98 44.00
MCD McDonald's Corporation 0.25 -28.00% 5845 98.03 97.76
IVV iShares S&P; 500 Index 0.25 3032 187.99 197.85
VALE Vale 0.23 -16.00% 38880 13.84 14.12
TOT TOTAL S.A. 0.23 8300 65.54 67.45
Mosaic 0.22 10225 49.98 0.00
NVS Novartis AG 0.21 +9.00% 5740 85.02 88.61
HON Honeywell International 0.21 5270 92.79 96.58
JWN Nordstrom 0.20 +20.00% 7550 62.38 67.71
BRK.B Berkshire Hathaway 0.19 3550 125.07 0.00
ABT Abbott Laboratories 0.18 +53.00% 10657 38.47 42.34
DE Deere & Company 0.18 4655 90.87 87.56
Eaton 0.18 +19.00% 5450 75.05 0.00
ADP Automatic Data Processing 0.17 +2.00% 5210 77.35 80.70
BLL Ball Corporation 0.17 7200 54.86 64.03
APD Air Products & Chemicals 0.16 3200 119.06 129.65
VGK Vanguard European ETF 0.16 6410 58.97 58.56
CPB Campbell Soup Company 0.15 -7.00% 7821 44.88 43.91
Mondelez Int 0.14 +13.00% 9475 34.51 0.00
UNP Union Pacific Corporation 0.13 1638 187.42 101.22
Nextera Energy 0.13 -5.00% 3195 95.46 0.00
Abbvie 0.13 +16.00% 5741 51.38 0.00
Google Inc Class C 0.13 NEW 270 1114.81 0.00
KO Coca-Cola Company 0.12 -39.00% 7286 38.70 42.34
GIS General Mills 0.12 5464 51.79 52.85
PFF iShares S&P; US Pref Stock Idx Fnd 0.12 7010 39.09 39.83
INTC Intel Corporation 0.11 +20.00% 9450 25.82 33.88
CL Colgate-Palmolive Company 0.11 -5.00% 3790 64.91 68.78
VRTX Vertex Pharmaceuticals Incorporated 0.10 3423 70.70 96.89
WFC Wells Fargo & Company 0.09 -12.00% 4037 49.79 51.10
APC Anadarko Petroleum Corporation 0.09 NEW 2498 84.87 107.02
Duke Energy 0.09 -9.00% 3034 71.19 0.00
Reckitt Benckiser-spon 0.07 10000 16.50 0.00
Jeffersonville Bancorp/n Y 0.06 12447 11.97 0.00

Past 13F-HR SEC Filings for HEADINVEST

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