HEADINVEST, LLC

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

HEADINVEST portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares S&P; SmallCap 600 Index (IJR) 7.29 315632 70.11 71.25
Vanguard Short Term Corporate Bond ETF (VCSH) 7.01 265751 +3.00% 80.04 80.23
Procter & Gamble Company (PG) 4.15 144390 87.15 88.61
3M Company (MMM) 2.97 43349 208.19 211.16
IDEXX Laboratories (IDXX) 2.91 54773 -8.00% 161.41 166.62
Exxon Mobil Corporation (XOM) 2.26 84989 80.73 80.12
Pepsi (PEP) 2.23 58676 115.48 116.63
Microsoft Corporation (MSFT) 2.22 97861 68.93 73.79
Fiserv (FISV) 2.11 52410 122.34 126.71
Waters Corporation (WAT) 2.10 34637 183.85 185.24
United Parcel Service (UPS) 1.98 54469 110.60 112.68
Unilever N.V. (UN) 1.96 107577 -2.00% 55.27 58.12
Vanguard High Dividend Yield ETF (VYM) 1.94 75520 78.16 79.16
Dentsply Sirona 1.92 89812 64.84 0.00
Praxair (PX) 1.90 43572 132.54 134.74
Danaher Corporation (DHR) 1.78 63864 84.38 83.05
Accenture 1.77 43534 123.67 0.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.72 59697 -2.00% 87.21 87.60
Vanguard Emerging Markets ETF (VWO) 1.64 121656 +2.00% 40.83 42.60
Emerson Electric (EMR) 1.63 82824 59.62 60.04
Novo Nordisk A/S (NVO) 1.55 110025 42.89 42.95
Medtronic 1.47 50378 -2.00% 88.75 0.00
Texas Instruments Incorporated (TXN) 1.46 57704 76.93 81.70
Cisco Systems (CSCO) 1.38 133441 31.30 31.84
Intuit (INTU) 1.37 31399 132.81 134.84
American Express Company (AXP) 1.30 46969 -2.00% 84.25 85.59
Ecolab (ECL) 1.24 28436 132.75 133.05
Wal-Mart Stores (WMT) 1.22 48776 +10.00% 75.67 76.15
Rockwell Collins (COL) 1.21 34904 +9.00% 105.09 109.31
Vanguard Mid-Cap ETF (VO) 1.09 23156 +7.00% 142.51 145.54
Schlumberger (SLB) 1.07 49135 65.84 66.53
QUALCOMM (QCOM) 1.05 57851 55.23 53.84
Celgene Corporation (CELG) 0.98 22945 129.88 137.74
Vanguard Europe Pacific ETF (VEA) 0.95 69715 41.33 42.32
Vanguard Total Stock Market ETF (VTI) 0.89 21725 124.46 126.95
Oracle Corporation (ORCL) 0.88 53095 50.14 50.80
Roche Holding (RHHBY) 0.85 81215 31.80 32.27
Newell Rubbermaid (NWL) 0.84 47698 53.63 52.90
Fortive 0.83 39606 +3.00% 63.35 0.00
iShares MSCI EAFE Index Fund (EFA) 0.82 38284 -12.00% 65.20 66.55
Johnson & Johnson (JNJ) 0.81 18550 132.29 135.31
Vanguard Large-Cap ETF (VV) 0.81 22012 111.03 113.36
Kinder Morgan Inc. 0.81 127983 19.16 0.00
Apple (AAPL) 0.77 16295 +2.00% 144.03 150.27
Occidental Petroleum Corporation (OXY) 0.66 33624 +2.00% 59.87 60.03
Vanguard Short-Term Bond ETF (BSV) 0.65 24616 79.87 79.99
JPMorgan Chase & Co. (JPM) 0.64 21150 NEW 91.39 90.89
Vanguard Small-Cap ETF (VB) 0.61 13627 135.54 137.84
Merck & Co (MRK) 0.56 26600 64.10 62.63
United Technologies Corporation (UTX) 0.53 13175 +2.00% 122.13 123.49
Walgreen Boots Alliance 0.52 20325 78.33 0.00
PACCAR (PCAR) 0.45 20564 66.04 68.87
Chevron Corporation (CVX) 0.44 12877 -2.00% 104.29 103.25
ABB (ABB) 0.44 53426 24.89 23.80
General Electric Company (GE) 0.41 45967 -3.00% 27.02 25.91
Novartis AG (NVS) 0.41 14845 83.46 84.99
iShares S&P; 500 Index (IVV) 0.39 4830 +7.00% 243.48 248.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.37 12740 +6.00% 87.52 88.21
AT&T; (T) 0.35 28069 37.73 36.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.35 12467 -7.00% 84.46 84.58
Pfizer (PFE) 0.34 30976 33.57 33.48
Roper Industries (ROP) 0.34 4400 231.59 234.77
Vanguard Intermediate-Term Bond ETF (BIV) 0.33 11880 +4.00% 84.51 85.05
Vanguard S&p 500 Etf idx fd 0.30 4076 222.03 0.00
Vanguard REIT ETF (VNQ) 0.29 10472 83.27 83.75
Honeywell International (HON) 0.28 6421 133.31 136.35
Devon Energy Corporation (DVN) 0.27 25192 +3.00% 31.95 31.96
Alphabet Inc Class A cs 0.27 889 929.13 0.00
Automatic Data Processing (ADP) 0.26 7640 102.49 104.58
Cerner Corporation (CERN) 0.25 11370 -2.00% 66.49 65.38
BHP Billiton (BHP) 0.25 21696 35.58 38.79
Vanguard Dividend Appreciation ETF (VIG) 0.24 7964 92.67 93.70
Chubb 0.24 5059 -13.00% 145.29 0.00
Berkshire Hathaway (BRK.B) 0.23 4179 169.42 0.00
Bristol Myers Squibb (BMY) 0.23 12675 55.70 55.65
Verizon Communications (VZ) 0.23 15406 -6.00% 44.66 44.23
Mettler-Toledo International (MTD) 0.23 1165 588.84 613.49
Ishares Inc core msci emkt 0.23 14155 50.02 0.00
Amphenol 0.23 9400 -12.00% 73.83 0.00
Financial Select Sector SPDR (XLF) 0.21 25418 +40.00% 24.67 24.80
Abbott Laboratories (ABT) 0.20 12421 48.63 50.84
Nextera Energy Inc C om 0.20 4361 140.11 0.00
J.M. Smucker Company (SJM) 0.20 5150 118.25 118.48
Eaton 0.20 7664 77.77 0.00
MBIA (MBI) 0.19 59657 9.44 10.43
Henry Schein (HSIC) 0.19 3170 182.97 184.92
McDonald's Corporation (MCD) 0.17 3291 153.14 153.92
Vanguard Growth ETF (VUG) 0.17 3962 126.96 130.96
iShares S&P; MidCap 400 Index (IJH) 0.16 2782 +8.00% 173.98 176.82
Ishares Tr hdg msci eafe 0.16 17210 28.41 0.00
Home Depot (HD) 0.15 2878 +3.00% 153.23 146.65
C.R. Bard (BCR) 0.15 1400 -93.00% 316.43 322.22
Air Products & Chemicals (APD) 0.15 3285 143.07 145.64
Mosaic Co New 0.15 20375 +52.00% 22.82 0.00
Abbvie 0.15 6332 +2.00% 72.49 0.00
Intel Corporation (INTC) 0.14 12198 +11.00% 33.78 34.73
International Business Machines (IBM) 0.14 2760 -6.00% 153.99 147.08
Royal Dutch Shell (RDS.A) 0.14 8169 53.25 0.00
TOTAL S.A. (TOT) 0.14 8300 49.64 49.62
Goldcorp Inc New 0.14 31809 +14.00% 12.92 0.00
Kraft Heinz 0.14 5040 85.71 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.13 9865 41.36 43.63
SPDR S&P; 500 ETF (SPY) 0.13 1662 241.88 246.88
Wells Fargo & Company (WFC) 0.13 6978 -6.00% 55.46 54.17
Colgate-Palmolive Company (CL) 0.13 5382 74.14 73.27
NIKE (NKE) 0.13 6526 58.99 59.95
Vanguard Total Bond Market ETF (BND) 0.13 4864 81.83 82.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.13 6730 -30.00% 60.77 60.81
Vanguard Value 0.13 4040 96.53 0.00
Nordstrom (JWN) 0.12 7920 +16.00% 47.85 47.44
Stryker Corporation (SYK) 0.12 2600 -8.00% 138.85 146.19
Templeton Global Income Fund (GIM) 0.12 52870 -2.00% 6.71 6.72
Mondelez Int 0.12 8181 -2.00% 43.15 0.00
ConocoPhillips (COP) 0.11 7751 43.99 42.65
Hershey Company (HSY) 0.11 3200 -3.00% 107.50 106.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.11 2335 -6.00% 137.47 0.00
Vanguard European ETF (VGK) 0.11 6166 +7.00% 55.14 56.38
Duke Energy 0.11 4180 +31.00% 83.49 0.00
Reckitt Benckiser-spon 0.11 16000 20.69 0.00
Coca-Cola Company (KO) 0.10 6697 44.80 45.03
FedEx Corporation (FDX) 0.10 1372 217.20 212.51
Walt Disney Company (DIS) 0.10 2840 -11.00% 106.34 107.09
Campbell Soup Company (CPB) 0.10 5672 -3.00% 52.19 52.00
Aetna (AET) 0.10 2000 152.00 156.31
Deere & Company (DE) 0.10 2440 123.77 125.75
General Mills (GIS) 0.10 5593 +8.00% 55.43 54.35
Illinois Tool Works (ITW) 0.10 2060 +17.00% 143.20 147.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 2539 120.52 121.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 7556 +10.00% 39.17 39.30
American Tower 0.10 2247 132.18 0.00
Bank of America Corporation (BAC) 0.09 10645 +23.00% 24.24 23.80
U.S. Ban (USB) 0.08 4760 51.89 52.12
SYSCO Corporation (SYY) 0.08 5090 -7.00% 50.29 51.08
E.I. du Pont de Nemours & Company (DD) 0.08 3079 80.87 84.54
Xcel Energy (XEL) 0.08 5568 45.80 47.42
Amazon (AMZN) 0.08 250 -15.00% 968.00 1025.67
Ingersoll-rand Co Ltd-cl A 0.08 2535 91.52 0.00
Kansas City Southern (KSU) 0.08 2350 NEW 104.68 105.25
iShares Dow Jones Select Dividend (DVY) 0.08 2800 +7.00% 92.14 93.04
Vanguard Information Technology ETF (VGT) 0.08 1665 140.54 148.28
Kimberly-Clark Corporation (KMB) 0.07 1596 129.07 125.28
Visa (V) 0.07 2262 NEW 93.72 99.60
Facebook Inc cl a 0.07 1339 NEW 150.86 0.00
Ishares Tr core div grwth 0.07 6590 NEW 31.26 0.00
Jeffersonville Bancorp/n Y 0.06 13098 15.04 0.00

Past 13F-HR SEC Filings for HEADINVEST

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