HEADINVEST, LLC

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

HEADINVEST portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Index (IJR) 7.98 156084 137.52 67.89
Vanguard Short Term Corporate Bond ETF (VCSH) 7.50 254044 79.37 79.65
IDEXX Laboratories (IDXX) 2.54 58171 -8.00% 117.27 152.89
3M Company (MMM) 2.51 37791 -15.00% 178.56 192.14
United Parcel Service (UPS) 2.36 55269 114.64 105.65
Pepsi (PEP) 2.33 59911 104.62 111.78
Microsoft Corporation (MSFT) 2.26 97876 62.14 64.87
Fiserv (FISV) 2.11 53455 106.28 115.85
Procter & Gamble Company (PG) 2.02 64500 -56.00% 84.08 90.77
Dentsply Sirona 2.00 93241 57.73 0.00
Vanguard High Dividend Yield ETF (VYM) 1.99 70476 +6.00% 75.77 77.38
Accenture 1.95 44798 -2.00% 117.13 0.00
Praxair (PX) 1.91 43805 117.20 117.64
Danaher Corporation (DHR) 1.89 65349 77.84 86.30
Exxon Mobil Corporation (XOM) 1.85 55094 -34.00% 90.26 81.86
Emerson Electric (EMR) 1.77 85487 55.75 58.99
Waters Corporation (WAT) 1.77 35402 -2.00% 134.40 155.63
C.R. Bard (BCR) 1.76 21033 224.65 248.73
Unilever N.V. (UN) 1.71 112212 41.06 50.07
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.66 62137 71.74 77.85
Texas Instruments Incorporated (TXN) 1.60 58799 -3.00% 72.98 80.67
Vanguard Emerging Markets ETF (VWO) 1.57 117850 -8.00% 35.78 40.10
Schlumberger (SLB) 1.51 48470 83.95 77.67
Cisco Systems (CSCO) 1.49 132820 30.22 33.96
Novo Nordisk A/S (NVO) 1.46 109725 35.86 33.15
QUALCOMM (QCOM) 1.41 58261 -2.00% 65.21 56.81
Medtronic 1.38 52102 -4.00% 71.23 0.00
Intuit (INTU) 1.37 32159 -2.00% 114.62 119.99
American Express Company (AXP) 1.32 47969 -4.00% 74.09 77.84
Ecolab (ECL) 1.23 28190 117.20 124.18
Wal-Mart Stores (WMT) 1.16 45006 69.12 69.86
Rockwell Collins (COL) 1.06 30710 +15.00% 92.77 97.29
Kinder Morgan Inc. 1.01 131193 20.71 0.00
Celgene Corporation (CELG) 0.99 23045 115.73 123.22
Vanguard Mid-Cap ETF (VO) 0.99 20295 +10.00% 131.61 138.04
Vanguard Europe Pacific ETF (VEA) 0.96 70815 -7.00% 36.55 39.25
iShares MSCI EAFE Index Fund (EFA) 0.94 43937 -2.00% 57.72 61.97
Roche Holding (RHHBY) 0.89 83615 -21.00% 28.54 31.73
Occidental Petroleum Corporation (OXY) 0.86 32454 -8.00% 71.24 63.04
Vanguard Total Stock Market ETF (VTI) 0.83 19400 +7.00% 115.31 120.69
Vanguard Short-Term Bond ETF (BSV) 0.79 26631 79.46 79.66
Oracle Corporation (ORCL) 0.78 54459 38.45 44.95
Vanguard Large-Cap ETF (VV) 0.78 20450 +9.00% 102.35 107.76
Johnson & Johnson (JNJ) 0.77 18080 115.21 125.90
Fortive 0.74 36960 +2.00% 53.63 0.00
Newell Rubbermaid (NWL) 0.73 43984 +5.00% 44.65 47.89
Apple (AAPL) 0.70 16149 115.80 140.92
Walgreen Boots Alliance 0.64 20955 +2.00% 82.75 0.00
Vanguard Small-Cap ETF (VB) 0.63 13137 +3.00% 128.95 130.97
Chevron Corporation (CVX) 0.57 13091 117.71 107.87
Merck & Co (MRK) 0.57 25970 58.88 63.28
General Electric Company (GE) 0.53 44742 -4.00% 31.60 29.62
United Technologies Corporation (UTX) 0.51 12486 +4.00% 109.64 111.84
AT&T; (T) 0.43 26882 42.52 41.65
ABB (ABB) 0.43 54623 -4.00% 21.07 23.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.43 13667 -26.00% 84.44 84.48
Devon Energy Corporation (DVN) 0.41 24112 -11.00% 45.66 39.09
Novartis AG (NVS) 0.40 14830 +52.00% 72.83 74.43
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.39 12280 +46.00% 85.67 86.19
Pfizer (PFE) 0.38 31266 +13.00% 32.50 34.29
iShares S&P; 500 Index (IVV) 0.38 4594 +2.00% 225.08 236.52
Vanguard Intermediate-Term Bond ETF (BIV) 0.35 11373 +2.00% 83.09 83.46
Verizon Communications (VZ) 0.32 16190 53.37 49.64
Vanguard REIT ETF (VNQ) 0.32 10472 -17.00% 82.51 81.97
Roper Industries (ROP) 0.31 4600 183.04 207.46
Vanguard S&p 500 Etf idx fd 0.30 3961 205.25 0.00
BHP Billiton (BHP) 0.29 21866 35.76 36.82
Chubb 0.29 5859 132.10 0.00
Automatic Data Processing (ADP) 0.28 7440 102.82 103.52
Honeywell International (HON) 0.27 6196 115.88 125.52
Alphabet Inc Class A cs 0.27 900 792.22 0.00
Amphenol 0.27 10700 -15.00% 67.20 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.26 8064 +22.00% 85.19 90.20
Berkshire Hathaway (BRK.B) 0.25 4179 162.96 0.00
Vanguard Sht Term Govt Bond ETF (VGSH) 0.25 11220 +16.00% 60.96 60.77
MBIA (MBI) 0.24 59657 10.69 8.05
Bristol Myers Squibb (BMY) 0.22 10300 +7.00% 58.45 55.77
Cerner Corporation (CERN) 0.21 11670 -22.00% 47.39 56.53
SPDR S&P; 500 ETF (SPY) 0.20 2402 +2.00% 223.56 234.03
Eaton 0.19 7664 -4.00% 67.07 0.00
Ishares Inc core msci emkt 0.19 11955 +2.00% 42.41 0.00
Mettler-Toledo International (MTD) 0.18 1165 -14.00% 418.88 478.27
Air Products & Chemicals (APD) 0.18 3285 +2.00% 143.68 137.05
Henry Schein (HSIC) 0.18 3170 151.74 171.46
Abbott Laboratories (ABT) 0.17 12221 -3.00% 38.38 44.77
International Business Machines (IBM) 0.17 2808 165.95 174.82
Wells Fargo & Company (WFC) 0.16 7749 55.10 55.25
Nextera Energy Inc C om 0.16 3561 +2.00% 119.35 0.00
Royal Dutch Shell (RDS.A) 0.16 7869 54.39 0.00
TOTAL S.A. (TOT) 0.16 8300 50.96 49.76
iShares S&P; MidCap 400 Index (IJH) 0.16 2542 +2.00% 165.22 169.38
Financial Select Sector SPDR (XLF) 0.16 18068 -16.00% 23.25 23.57
Vanguard Growth ETF (VUG) 0.16 3962 111.56 120.77
Kraft Heinz 0.16 4905 87.26 0.00
Vanguard Total Bond Market ETF (BND) 0.15 4864 80.80 81.00
Mosaic Co New 0.15 13375 29.31 0.00
ConocoPhillips (COP) 0.14 7551 -15.00% 50.19 44.48
Goldcorp Inc New 0.14 27309 13.59 0.00
Mondelez Int 0.14 8431 44.36 0.00
Vanguard Value 0.14 4040 -21.00% 93.07 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 9931 +5.00% 35.04 39.71
Home Depot (HD) 0.13 2697 NEW 134.22 147.99
Walt Disney Company (DIS) 0.13 3315 +3.00% 104.07 112.24
Intel Corporation (INTC) 0.13 9816 36.27 35.27
Campbell Soup Company (CPB) 0.13 5872 60.46 57.60
Stryker Corporation (SYK) 0.13 2892 119.64 131.59
Hershey Company (HSY) 0.13 3300 103.33 108.10
Templeton Global Income Fund (GIM) 0.13 54370 6.47 6.56
Abbvie 0.13 5782 62.61 0.00
McDonald's Corporation (MCD) 0.12 2761 121.70 129.00
Nordstrom (JWN) 0.12 6620 -12.00% 47.89 41.61
Colgate-Palmolive Company (CL) 0.12 5090 +2.00% 65.42 73.92
NIKE (NKE) 0.12 6526 50.87 55.37
Ishares Tr hdg msci eafe 0.12 11890 26.16 0.00
Coca-Cola Company (KO) 0.11 7447 41.49 42.17
SYSCO Corporation (SYY) 0.11 5531 NEW 55.32 52.65
General Mills (GIS) 0.11 4968 61.80 59.37
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 2485 NEW 118.31 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.11 2539 117.37 117.60
Deere & Company (DE) 0.10 2660 103.01 109.53
Vanguard European ETF (VGK) 0.10 5736 47.94 51.28
U.S. Ban (USB) 0.09 4760 51.47 52.58
FedEx Corporation (FDX) 0.09 1371 NEW 186.00 189.19
Aetna (AET) 0.09 2000 -8.00% 124.00 127.83
Amazon (AMZN) 0.09 324 +12.00% 750.00 847.38
iShares Dow Jones Select Dividend (DVY) 0.09 2628 NEW 88.66 91.36
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 6856 37.19 38.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.09 3600 NEW 63.89 64.23
Duke Energy 0.09 3180 77.67 0.00
American Tower 0.09 2175 105.75 0.00
Illinois Tool Works (ITW) 0.08 1760 -13.00% 122.73 133.44
Xcel Energy (XEL) 0.08 5068 40.65 44.58
Aqua America (WTR) 0.08 7082 NEW 30.08 31.66
Vanguard Information Technology ETF (VGT) 0.08 1665 NEW 121.32 134.46
Jeffersonville Bancorp/n Y 0.08 13098 16.49 0.00
Reckitt Benckiser-spon 0.08 12000 16.83 0.00

Past 13F-HR SEC Filings for HEADINVEST

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