HEADINVEST

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

  • Top 5 stock holdings are VCSH, IJR, MMM, FISV, DHR. These five stock positions account for 23.09% of HEADINVEST's total stock portfolio.
  • Added to shares of these 10 stocks: ECL, NWL, VCSH, IDXX, VCIT, VYM, LQD, AMZN, Kinder Morgan, AEP.
  • Started 6 new stock positions in LQD, NWL, ECL, ADP, AMZN, AEP.
  • Reduced shares in these 10 stocks: , JAH, ABB, FISV, SHY, SO, MSFT, AAPL, AXP, NVO.
  • Sold out of its positions in JAH, MET, SO.
  • As of June 30, 2016, HEADINVEST has $264.27M in assets under management (AUM). Assets under management grew from a total value of $255.52M to $264.27M.
  • Independent of market fluctuations, HEADINVEST was a net seller by $261598 worth of stocks in the most recent quarter.

HEADINVEST portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard Short Term Corporate Bond ETF (VCSH) 7.89 257830 +2.00% 80.84 79.79
iShares S&P; SmallCap 600 Index (IJR) 7.09 161294 116.21 113.70
3M Company (MMM) 2.78 41880 175.12 162.72
Fiserv (FISV) 2.72 66081 -4.00% 108.73 77.15
Danaher Corporation (DHR) 2.61 68404 101.00 84.59
Pepsi (PEP) 2.52 62851 105.93 93.96
IDEXX Laboratories (IDXX) 2.38 67751 +7.00% 92.85 149.73
Waters Corporation (WAT) 2.38 44754 140.66 119.56
United Parcel Service (UPS) 2.34 57533 107.71 99.32
Dentsply Sirona 2.32 98921 62.04 0.00
Novo Nordisk A/S (NVO) 2.29 112710 53.78 46.07
Procter & Gamble Company (PG) 2.20 68655 84.67 81.31
Unilever N.V. (UN) 2.08 117247 46.94 42.05
Microsoft Corporation (MSFT) 2.06 106476 -3.00% 51.17 42.00
Exxon Mobil Corporation (XOM) 2.00 56435 93.74 84.57
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.92 65667 77.31 74.64
Medtronic 1.83 55756 86.77 0.00
Praxair (PX) 1.81 42470 112.39 124.53
Accenture 1.81 42220 113.29 0.00
Emerson Electric (EMR) 1.76 89239 52.16 55.87
Vanguard High Dividend Yield ETF (VYM) 1.75 64836 +8.00% 71.46 67.70
Vanguard Emerging Markets ETF (VWO) 1.74 130386 35.23 39.44
Texas Instruments Incorporated (TXN) 1.73 72927 62.65 57.48
C.R. Bard (BCR) 1.72 19338 235.18 166.60
Cisco Systems (CSCO) 1.51 138840 28.69 28.51
Schlumberger (SLB) 1.47 49125 79.08 81.67
Intuit (INTU) 1.45 34439 +2.00% 111.62 95.52
Roche Holding (RHHBY) 1.34 107735 +3.00% 32.95 32.21
Wal-Mart Stores (WMT) 1.27 45831 73.03 81.06
American Express Company (AXP) 1.21 52583 -3.00% 60.76 79.39
QUALCOMM (QCOM) 1.12 55496 53.57 71.27
Ecolab (ECL) 1.10 24450 NEW 118.61 115.32
Vanguard Europe Pacific ETF (VEA) 1.09 81190 35.36 39.04
Occidental Petroleum Corporation (OXY) 1.04 36429 75.57 74.23
Kinder Morgan 0.98 138108 +8.00% 18.72 0.00
iShares MSCI EAFE Index Fund (EFA) 0.95 44912 55.82 62.56
Oracle Corporation (ORCL) 0.89 57555 40.93 41.62
Johnson & Johnson (JNJ) 0.87 18951 121.31 98.55
Vanguard Short-Term Bond ETF (BSV) 0.85 27599 81.05 80.04
Vanguard Mid-Cap ETF (VO) 0.85 18095 +2.00% 123.63 125.59
Newell Rubbermaid (NWL) 0.81 44160 NEW 48.57 37.57
Celgene Corporation (CELG) 0.80 21400 +3.00% 98.64 118.26
Vanguard Large-Cap ETF (VV) 0.75 20800 95.87 94.44
Walgreen Boots Alliance 0.67 21260 -2.00% 83.25 0.00
Vanguard Total Stock Market ETF (VTI) 0.64 15860 107.19 106.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.62 19301 -12.00% 85.33 84.58
Apple (AAPL) 0.58 15989 -10.00% 95.63 123.28
ABB (ABB) 0.58 76713 -18.00% 19.83 20.21
Merck & Co (MRK) 0.57 26245 57.61 56.20
Vanguard Small-Cap ETF (VB) 0.57 13047 115.66 118.34
General Electric Company (GE) 0.51 43147 31.47 25.35
Chevron Corporation (CVX) 0.43 10841 104.79 102.86
AT&T; (T) 0.43 26453 43.21 32.70
Devon Energy Corporation (DVN) 0.40 29472 -2.00% 36.24 57.71
Vanguard REIT ETF (VNQ) 0.40 12029 -2.00% 88.70 80.84
Pfizer (PFE) 0.37 27566 35.22 33.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.37 11060 +2.00% 88.07 84.98
United Technologies Corporation (UTX) 0.36 9236 102.53 118.52
iShares S&P; 500 Index (IVV) 0.36 4489 210.51 205.96
Bristol Myers Squibb (BMY) 0.34 12200 73.52 66.08
Verizon Communications (VZ) 0.34 16319 55.82 48.01
Vanguard S&p 500 Etf idx fd 0.29 3951 192.10 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.28 8140 +120.00% 89.43 86.66
Novartis AG (NVS) 0.27 8550 82.46 96.03
Honeywell International (HON) 0.27 6196 -3.00% 116.37 100.92
Berkshire Hathaway (BRK.B) 0.23 4179 144.77 0.00
BHP Billiton (BHP) 0.23 21743 -3.00% 28.56 45.68
Gold 0.20 27309 19.11 0.00
Financial Select Sector SPDR (XLF) 0.20 22584 22.85 23.97
Vanguard Growth ETF (VUG) 0.20 4824 107.17 106.62
Chubb 0.20 4115 130.74 0.00
Abbott Laboratories (ABT) 0.19 12821 39.31 46.40
Nextera Energy 0.19 3789 130.38 0.00
Ball 0.19 6800 72.35 0.00
Ishares Inc core msci emkt 0.19 11690 41.83 0.00
Vanguard Value 0.19 5821 -10.00% 85.04 0.00
SPDR S&P; 500 ETF (SPY) 0.18 2228 -2.00% 209.61 205.25
Eaton 0.18 8064 -2.00% 59.77 0.00
Air Products & Chemicals (APD) 0.17 3205 141.97 152.20
Vanguard Dividend Appreciation ETF (VIG) 0.17 5326 83.18 80.49
International Business Machines (IBM) 0.16 2808 -6.00% 151.71 158.25
Royal Dutch Shell (RDS.A) 0.16 7729 55.25 0.00
Vanguard Total Bond Market ETF (BND) 0.16 4864 84.29 82.52
Kraft Heinz 0.16 4830 -3.00% 88.41 0.00
Campbell Soup Company (CPB) 0.15 5872 -4.00% 66.59 45.09
ConocoPhillips (COP) 0.15 9186 43.65 61.42
TOTAL S.A. (TOT) 0.15 8300 48.07 48.03
MBIA (MBI) 0.15 59657 6.82 9.06
Mondelez Int 0.15 8431 -2.00% 45.55 0.00
iShares S&P; MidCap 400 Index (IJH) 0.14 2485 149.30 147.14
Vanguard Sht Term Govt Bond ETF (VGSH) 0.14 6200 61.45 60.94
Abbvie 0.14 5782 61.92 0.00
Coca-Cola Company (KO) 0.13 7447 45.39 40.22
McDonald's Corporation (MCD) 0.13 2811 -10.00% 120.24 96.21
Wells Fargo & Company (WFC) 0.13 7133 +16.00% 47.39 53.90
General Mills (GIS) 0.13 4968 -10.00% 71.26 51.55
Hershey Company (HSY) 0.13 3100 -3.00% 113.55 98.43
Templeton Global Income Fund (GIM) 0.13 55070 6.36 7.23
Mosaic 0.13 13375 +17.00% 26.17 0.00
Alphabet Inc Class A cs 0.13 470 +18.00% 704.26 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.12 9431 34.35 38.45
Walt Disney Company (DIS) 0.12 3215 97.67 103.60
Intel Corporation (INTC) 0.12 9691 -6.00% 32.81 32.76
Colgate-Palmolive Company (CL) 0.12 4390 73.12 68.17
Starbucks Corporation (SBUX) 0.12 5610 57.04 92.23
Ishares Tr hdg msci eafe 0.11 11890 23.97 0.00
Nordstrom (JWN) 0.10 7070 38.05 79.23
CVS Caremark Corporation (CVS) 0.10 2664 95.72 101.90
Aetna (AET) 0.10 2190 121.92 100.76
Vanguard European ETF (VGK) 0.10 5736 46.72 53.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 6856 39.82 39.78
Duke Energy 0.10 3180 -8.00% 85.85 0.00
Vanguard Charlotte Fds intl bd idx etf 0.10 4610 55.75 0.00
Kimberly-Clark Corporation (KMB) 0.09 1791 137.35 103.80
Xcel Energy (XEL) 0.09 5068 44.79 33.87
Aqua America (WTR) 0.09 6682 35.62 25.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 1999 NEW 122.56 120.16
Reckitt Benckiser-spon 0.09 12300 +19.00% 20.33 0.00
SYSCO Corporation (SYY) 0.08 4331 -17.00% 50.80 38.41
Automatic Data Processing (ADP) 0.08 2190 NEW 91.78 85.00
Deere & Company (DE) 0.08 2710 -9.00% 81.18 90.31
American Electric Power Company (AEP) 0.08 2888 NEW 69.94 55.21
Illinois Tool Works (ITW) 0.08 2030 103.94 96.27
Amazon (AMZN) 0.08 309 NEW 715.21 372.62
iShares Russell 2000 Index (IWM) 0.08 1950 114.87 119.90
Jeffersonville Bancorp/n Y 0.07 13098 13.44 0.00

Past 13F-HR SEC Filings for HEADINVEST

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