HEADINVEST, LLC

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

HEADINVEST portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Index (IJR) 7.27 312698 +100.00% 69.16 68.78
Vanguard Short Term Corporate Bond ETF (VCSH) 6.89 257289 79.74 80.00
Procter & Gamble Company (PG) 4.39 145496 +125.00% 89.85 86.86
IDEXX Laboratories (IDXX) 3.11 59773 +2.00% 154.62 167.40
3M Company (MMM) 2.83 44069 +16.00% 191.34 199.54
Exxon Mobil Corporation (XOM) 2.34 85019 +54.00% 82.01 81.75
Pepsi (PEP) 2.22 59086 111.85 117.53
Microsoft Corporation (MSFT) 2.16 97513 65.86 69.62
Fiserv (FISV) 2.05 52925 115.31 124.52
United Parcel Service (UPS) 1.99 55319 107.30 105.94
Vanguard High Dividend Yield ETF (VYM) 1.98 75701 +7.00% 77.65 77.86
Dentsply Sirona 1.90 90791 -2.00% 62.44 0.00
Waters Corporation (WAT) 1.84 34967 156.32 178.60
Unilever N.V. (UN) 1.84 110512 49.68 56.76
Danaher Corporation (DHR) 1.84 64179 85.53 84.51
Accenture 1.79 44309 119.89 0.00
Praxair (PX) 1.74 43592 118.60 131.93
C.R. Bard (BCR) 1.71 20462 -2.00% 248.56 308.59
Emerson Electric (EMR) 1.69 83926 59.86 59.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.59 61532 76.90 84.28
Vanguard Emerging Markets ETF (VWO) 1.59 118905 39.72 41.01
Texas Instruments Incorporated (TXN) 1.58 58249 80.57 80.79
Cisco Systems (CSCO) 1.52 133387 33.80 31.44
Medtronic 1.40 51763 80.56 0.00
American Express Company (AXP) 1.28 48169 79.12 77.44
Schlumberger (SLB) 1.28 48865 78.09 69.39
Novo Nordisk A/S (NVO) 1.26 109715 34.28 41.86
Intuit (INTU) 1.24 31899 115.99 138.36
Ecolab (ECL) 1.19 28236 125.34 130.31
QUALCOMM (QCOM) 1.13 58811 57.34 58.45
Wal-Mart Stores (WMT) 1.07 44201 72.08 78.31
Rockwell Collins (COL) 1.04 31814 +3.00% 97.16 106.91
Vanguard Mid-Cap ETF (VO) 1.01 21620 +6.00% 139.22 142.41
Celgene Corporation (CELG) 0.95 22805 124.45 116.74
Vanguard Europe Pacific ETF (VEA) 0.94 71100 39.30 41.64
Kinder Morgan Inc. 0.94 129330 21.74 0.00
iShares MSCI EAFE Index Fund (EFA) 0.91 43587 62.29 66.24
Vanguard Total Stock Market ETF (VTI) 0.89 21825 +12.00% 121.33 124.11
Roche Holding (RHHBY) 0.88 82015 32.03 34.37
Oracle Corporation (ORCL) 0.81 53929 44.61 45.20
Vanguard Large-Cap ETF (VV) 0.79 21875 +6.00% 108.07 110.88
Johnson & Johnson (JNJ) 0.77 18300 124.54 127.53
Apple (AAPL) 0.77 15905 143.67 153.87
Fortive 0.77 38295 +3.00% 60.22 0.00
Newell Rubbermaid (NWL) 0.74 46768 +6.00% 47.17 53.28
Occidental Petroleum Corporation (OXY) 0.70 32869 63.37 60.71
Vanguard Short-Term Bond ETF (BSV) 0.66 24501 -7.00% 79.71 79.96
Vanguard Small-Cap ETF (VB) 0.61 13577 +3.00% 133.31 133.92
Walgreen Boots Alliance 0.58 20675 83.05 0.00
Merck & Co (MRK) 0.57 26530 +2.00% 63.55 65.04
United Technologies Corporation (UTX) 0.49 12910 +3.00% 112.24 122.25
General Electric Company (GE) 0.48 47556 +6.00% 29.80 27.49
Chevron Corporation (CVX) 0.47 13158 107.39 105.11
PACCAR (PCAR) 0.46 20564 NEW 67.20 62.69
ABB (ABB) 0.42 54001 23.41 25.07
AT&T; (T) 0.39 27995 +4.00% 41.54 38.23
Novartis AG (NVS) 0.38 15130 +2.00% 74.29 81.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.38 13417 84.52 84.58
Pfizer (PFE) 0.36 31076 34.21 32.16
iShares S&P; 500 Index (IVV) 0.36 4474 -2.00% 237.37 243.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.35 12010 -2.00% 86.34 87.56
Devon Energy Corporation (DVN) 0.34 24302 41.72 35.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.32 11380 83.57 84.67
Roper Industries (ROP) 0.31 4400 -4.00% 206.59 226.75
Vanguard REIT ETF (VNQ) 0.29 10472 82.60 83.26
Vanguard S&p 500 Etf idx fd 0.29 4056 +2.00% 216.22 0.00
Verizon Communications (VZ) 0.27 16456 48.74 45.31
Honeywell International (HON) 0.27 6421 +3.00% 124.90 133.75
BHP Billiton (BHP) 0.27 21776 36.32 36.21
Chubb 0.27 5859 136.20 0.00
Automatic Data Processing (ADP) 0.26 7640 +2.00% 102.36 101.16
Amphenol 0.26 10700 71.21 0.00
Alphabet Inc Class A cs 0.25 889 848.14 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.24 7964 89.90 92.40
Berkshire Hathaway (BRK.B) 0.23 4179 166.79 0.00
Bristol Myers Squibb (BMY) 0.23 12675 +23.00% 54.36 54.39
Cerner Corporation (CERN) 0.23 11670 58.87 65.10
J.M. Smucker Company (SJM) 0.23 5150 NEW 131.07 128.00
Ishares Inc core msci emkt 0.23 14155 +18.00% 47.76 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.20 9720 -13.00% 60.80 60.83
Abbott Laboratories (ABT) 0.19 12621 +3.00% 44.45 43.95
Mettler-Toledo International (MTD) 0.19 1165 478.97 577.10
Nextera Energy Inc C om 0.19 4361 +22.00% 128.41 0.00
Eaton 0.19 7664 74.11 0.00
Henry Schein (HSIC) 0.18 3170 170.03 183.26
International Business Machines (IBM) 0.17 2943 +4.00% 173.97 153.20
MBIA (MBI) 0.17 59657 8.47 8.09
Vanguard Growth ETF (VUG) 0.16 3962 121.66 127.84
Ishares Tr hdg msci eafe 0.16 17210 +44.00% 27.54 0.00
Air Products & Chemicals (APD) 0.15 3285 135.16 144.12
Royal Dutch Shell (RDS.A) 0.15 8269 +5.00% 52.73 0.00
iShares S&P; MidCap 400 Index (IJH) 0.15 2562 171.35 172.74
Kraft Heinz 0.15 4990 90.78 0.00
McDonald's Corporation (MCD) 0.14 3291 +19.00% 129.75 149.78
Home Depot (HD) 0.14 2778 +3.00% 146.87 156.46
Wells Fargo & Company (WFC) 0.14 7496 -3.00% 55.63 52.78
TOTAL S.A. (TOT) 0.14 8300 50.36 52.87
Goldcorp Inc New 0.14 27809 14.60 0.00
Financial Select Sector SPDR (XLF) 0.14 18068 23.74 23.62
Abbvie 0.14 6182 +6.00% 65.19 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 9931 39.37 41.59
SPDR S&P; 500 ETF (SPY) 0.13 1662 -30.00% 235.86 241.76
Intel Corporation (INTC) 0.13 10898 +11.00% 36.06 36.26
Colgate-Palmolive Company (CL) 0.13 5382 +5.00% 73.21 75.37
ConocoPhillips (COP) 0.13 7751 +2.00% 49.93 45.05
Stryker Corporation (SYK) 0.13 2850 131.58 140.85
Vanguard Total Bond Market ETF (BND) 0.13 4864 81.00 81.76
Mosaic Co New 0.13 13375 29.16 0.00
Vanguard Value 0.13 4040 95.30 0.00
Walt Disney Company (DIS) 0.12 3224 -2.00% 113.52 107.27
NIKE (NKE) 0.12 6526 55.78 52.35
Hershey Company (HSY) 0.12 3300 109.39 115.31
Templeton Global Income Fund (GIM) 0.12 54370 6.66 6.59
Mondelez Int 0.12 8431 43.06 0.00
Nordstrom (JWN) 0.11 6820 +3.00% 46.63 41.80
Campbell Soup Company (CPB) 0.11 5872 57.22 58.83
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 2485 132.39 0.00
Coca-Cola Company (KO) 0.10 6697 -10.00% 42.41 45.41
SYSCO Corporation (SYY) 0.10 5490 51.91 54.28
General Mills (GIS) 0.10 5168 +4.00% 59.02 56.83
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 2539 117.76 119.74
Vanguard European ETF (VGK) 0.10 5736 51.60 56.37
Reckitt Benckiser-spon 0.10 16000 +33.00% 18.62 0.00
FedEx Corporation (FDX) 0.09 1371 195.48 194.81
Aetna (AET) 0.09 2000 127.50 145.23
Deere & Company (DE) 0.09 2440 -8.00% 109.02 122.43
Amazon (AMZN) 0.09 296 -8.00% 885.14 993.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 6856 38.65 38.98
Duke Energy 0.09 3180 82.08 0.00
American Tower 0.09 2247 +3.00% 121.50 0.00
U.S. Ban (USB) 0.08 4760 51.47 51.77
E.I. du Pont de Nemours & Company (DD) 0.08 3079 NEW 80.22 77.39
Illinois Tool Works (ITW) 0.08 1760 132.39 140.50
Xcel Energy (XEL) 0.08 5568 +9.00% 44.36 47.26
Aqua America (WTR) 0.08 7082 32.19 32.76
iShares Dow Jones Select Dividend (DVY) 0.08 2600 91.15 92.03
Vanguard Information Technology ETF (VGT) 0.08 1665 135.74 144.96
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.08 3600 64.44 64.82
Bank of America Corporation (BAC) 0.07 8645 NEW 23.60 23.25
Kimberly-Clark Corporation (KMB) 0.07 1596 NEW 131.58 129.40
Ingersoll-rand Co Ltd-cl A 0.07 2535 NEW 81.26 0.00
Jeffersonville Bancorp/n Y 0.07 13098 16.03 0.00

Past 13F-HR SEC Filings for HEADINVEST

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