HEADINVEST

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

HEADINVEST portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 7.32 257075 80.33 79.79
iShares S&P; SmallCap 600 Index (IJR) 6.94 157519 -2.00% 124.26 113.70
Procter & Gamble Company (PG) 4.63 146658 +113.00% 89.06 81.31
3M Company (MMM) 2.72 44791 +6.00% 171.15 162.72
Exxon Mobil Corporation (XOM) 2.63 83754 +48.00% 88.44 84.57
IDEXX Laboratories (IDXX) 2.63 63251 -6.00% 117.04 149.73
Pepsi (PEP) 2.29 60861 -3.00% 106.23 93.96
United Parcel Service (UPS) 2.14 55454 -3.00% 109.05 99.32
Waters Corporation (WAT) 2.04 36251 -18.00% 158.89 119.56
Microsoft Corporation (MSFT) 2.02 98366 -7.00% 58.04 42.00
Dentsply Sirona 2.01 94616 -4.00% 59.79 0.00
Fiserv (FISV) 1.94 54510 -17.00% 100.53 77.15
Accenture 1.92 46053 +9.00% 117.45 0.00
Praxair (PX) 1.87 44430 +4.00% 118.77 124.53
Danaher Corporation (DHR) 1.85 66529 -2.00% 78.22 84.59
Unilever N.V. (UN) 1.83 113547 -3.00% 45.36 42.05
Vanguard Emerging Markets ETF (VWO) 1.75 129346 38.20 39.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.73 63287 -3.00% 76.86 74.64
C.R. Bard (BCR) 1.72 21348 +10.00% 227.47 166.60
Vanguard High Dividend Yield ETF (VYM) 1.69 66256 +2.00% 71.93 67.70
Medtronic 1.67 54674 86.17 0.00
Emerson Electric (EMR) 1.60 87202 -2.00% 51.76 55.87
Novo Nordisk A/S (NVO) 1.60 110985 40.58 46.07
Texas Instruments Incorporated (TXN) 1.51 60834 -16.00% 69.93 57.48
Cisco Systems (CSCO) 1.48 132832 -4.00% 31.47 28.51
QUALCOMM (QCOM) 1.42 59646 +7.00% 67.25 71.27
Schlumberger (SLB) 1.41 48235 82.33 81.67
Intuit (INTU) 1.26 32829 -4.00% 108.14 95.52
Ecolab (ECL) 1.19 28210 +15.00% 119.07 115.32
Roche Holding (RHHBY) 1.15 106480 30.56 32.21
American Express Company (AXP) 1.10 50188 -4.00% 61.91 79.39
Wal-Mart Stores (WMT) 1.08 44931 67.97 81.06
Vanguard Europe Pacific ETF (VEA) 1.01 76620 -5.00% 37.14 39.04
Kinder Morgan 1.00 131529 -4.00% 21.42 0.00
Occidental Petroleum Corporation (OXY) 0.94 35479 -2.00% 74.78 74.23
iShares MSCI EAFE Index Fund (EFA) 0.94 44912 58.76 62.56
Celgene Corporation (CELG) 0.85 23100 +7.00% 104.29 118.26
Vanguard Mid-Cap ETF (VO) 0.84 18355 128.30 125.59
Rockwell Collins (COL) 0.79 26525 NEW 83.73 91.43
Vanguard Short-Term Bond ETF (BSV) 0.78 27169 80.50 80.04
Johnson & Johnson (JNJ) 0.76 17880 -5.00% 119.80 98.55
Newell Rubbermaid (NWL) 0.76 41821 -5.00% 51.34 37.57
Oracle Corporation (ORCL) 0.76 55526 -3.00% 38.61 41.62
Vanguard Total Stock Market ETF (VTI) 0.71 18020 +13.00% 111.15 106.32
Vanguard Large-Cap ETF (VV) 0.66 18675 -10.00% 99.06 94.44
Apple (AAPL) 0.65 15894 116.02 123.28
Fortive 0.64 36081 NEW 49.94 0.00
Merck & Co (MRK) 0.59 26045 63.89 56.20
Walgreen Boots Alliance 0.58 20375 -4.00% 79.66 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.56 18521 -4.00% 84.88 84.58
Vanguard Small-Cap ETF (VB) 0.55 12642 -3.00% 121.66 118.34
PACCAR (PCAR) 0.49 23564 NEW 58.52 60.73
General Electric Company (GE) 0.48 46742 +8.00% 28.86 25.35
Chevron Corporation (CVX) 0.47 12841 +18.00% 103.96 102.86
ABB (ABB) 0.46 57133 -25.00% 22.77 20.21
Devon Energy Corporation (DVN) 0.43 27267 -7.00% 44.38 57.71
United Technologies Corporation (UTX) 0.42 11986 +29.00% 99.95 118.52
AT&T; (T) 0.37 26578 39.02 32.70
Vanguard REIT ETF (VNQ) 0.37 12709 +5.00% 82.70 80.84
iShares S&P; 500 Index (IVV) 0.35 4489 217.42 205.96
Vanguard Intermediate-Term Bond ETF (BIV) 0.34 11060 86.89 84.98
Pfizer (PFE) 0.33 27566 33.59 33.78
Cerner Corporation (CERN) 0.33 14970 NEW 61.79 69.83
Verizon Communications (VZ) 0.29 16262 50.18 48.01
Roper Industries (ROP) 0.29 4620 NEW 179.44 166.10
Amphenol 0.29 12700 NEW 64.88 0.00
BHP Billiton (BHP) 0.28 22293 +2.00% 35.93 45.68
Vanguard S&p 500 Etf idx fd 0.28 3951 198.43 0.00
Novartis AG (NVS) 0.27 9700 +13.00% 77.73 96.03
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.26 8390 +3.00% 88.92 86.66
Alphabet Inc Class A cs 0.26 890 +89.00% 814.61 0.00
Chubb 0.26 5859 +42.00% 124.94 0.00
J.M. Smucker Company (SJM) 0.25 5150 NEW 134.37 110.22
Automatic Data Processing (ADP) 0.23 7440 +239.00% 87.77 85.00
Honeywell International (HON) 0.23 6196 106.84 100.92
Berkshire Hathaway (BRK.B) 0.22 4179 145.25 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.21 9630 +55.00% 61.06 60.94
Abbott Laboratories (ABT) 0.20 12721 43.47 46.40
Mettler-Toledo International (MTD) 0.20 1365 NEW 423.44 306.26
Vanguard Dividend Appreciation ETF (VIG) 0.19 6586 +23.00% 83.21 80.49
Ishares Inc core msci emkt 0.19 11690 46.28 0.00
SPDR S&P; 500 ETF (SPY) 0.18 2352 +5.00% 215.99 205.25
Henry Schein (HSIC) 0.18 3170 NEW 163.09 136.50
Eaton 0.18 8064 64.11 0.00
Bristol Myers Squibb (BMY) 0.17 9600 -21.00% 49.79 66.08
MBIA (MBI) 0.17 59657 7.93 9.06
International Business Machines (IBM) 0.16 2808 157.05 158.25
Vanguard Growth ETF (VUG) 0.16 3962 -17.00% 111.81 106.62
Vanguard Value 0.16 5140 -11.00% 86.96 0.00
Nordstrom (JWN) 0.15 7570 +7.00% 54.29 79.23
Air Products & Chemicals (APD) 0.15 3205 135.41 152.20
Nextera Energy 0.15 3461 -8.00% 122.80 0.00
Royal Dutch Shell (RDS.A) 0.15 7929 +2.00% 52.21 0.00
Financial Select Sector SPDR (XLF) 0.15 21700 -3.00% 19.72 23.97
Kraft Heinz 0.15 4905 88.48 0.00
ConocoPhillips (COP) 0.14 8886 -3.00% 44.34 61.42
TOTAL S.A. (TOT) 0.14 8300 48.80 48.03
Gold 0.14 27309 14.17 0.00
iShares S&P; MidCap 400 Index (IJH) 0.14 2485 154.12 147.14
Vanguard Total Bond Market ETF (BND) 0.14 4864 83.47 82.52
iShares MSCI Emerging Markets Indx (EEM) 0.13 9431 38.07 38.45
Wells Fargo & Company (WFC) 0.13 7749 +8.00% 45.68 53.90
Intel Corporation (INTC) 0.13 9816 38.00 32.76
Colgate-Palmolive Company (CL) 0.13 4990 +13.00% 72.55 68.17
Mondelez Int 0.13 8431 43.06 0.00
Abbvie 0.13 5782 63.30 0.00
NIKE (NKE) 0.12 6526 NEW 51.79 96.37
Stryker Corporation (SYK) 0.12 2892 NEW 117.91 90.61
Templeton Global Income Fund (GIM) 0.12 55070 6.25 7.23
Mosaic 0.12 13375 24.82 0.00
Coca-Cola Company (KO) 0.11 7447 41.76 40.22
McDonald's Corporation (MCD) 0.11 2811 114.55 96.21
Walt Disney Company (DIS) 0.11 3215 92.38 103.60
Campbell Soup Company (CPB) 0.11 5872 54.16 45.09
General Mills (GIS) 0.11 4968 62.40 51.55
Hershey Company (HSY) 0.11 3300 +6.00% 95.45 98.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 2499 +25.00% 122.05 120.16
Ishares Tr hdg msci eafe 0.11 11890 25.15 0.00
Vanguard European ETF (VGK) 0.10 5736 48.12 53.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 6856 39.24 39.78
Aetna (AET) 0.09 2190 114.61 100.76
Amazon (AMZN) 0.09 289 -6.00% 840.83 372.62
Duke Energy 0.09 3180 77.04 0.00
Vanguard Charlotte Fds intl bd idx etf 0.09 4610 55.53 0.00
Deere & Company (DE) 0.08 2710 87.45 90.31
Illinois Tool Works (ITW) 0.08 2030 116.26 96.27
Reckitt Benckiser-spon 0.08 12000 -2.00% 18.42 0.00
American Tower 0.08 2175 NEW 109.43 0.00
U.S. Ban (USB) 0.07 4760 NEW 43.70 43.76
Kimberly-Clark Corporation (KMB) 0.07 1646 -8.00% 122.11 103.80
Xcel Energy (XEL) 0.07 5068 39.86 33.87
Jeffersonville Bancorp/n Y 0.07 13098 14.51 0.00

Past 13F-HR SEC Filings for HEADINVEST

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