HEADINVEST, LLC Diversified Active

CIK: 0001372130 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $250,769 (100.0% shares, 0.0% debt)

Holdings (105)

IJR iShares: S&P Small Cap 600 Idx 7.5%
Value ($000) $18,818 Shares 164,981 Est. Cost $91.75 Unrealized
3M Company 3.2%
Value ($000) $7,909 Shares 48,134 Est. Cost $110.23 Unrealized
VWO Vanguard FTSE Emerging Market 3.0%
Value ($000) $7,415 Shares 185,284 Est. Cost $39.04 Unrealized
PG Procter & Gamble 2.9%
Value ($000) $7,252 Shares 79,619 Est. Cost $55.05 Unrealized +17.3%
UPS United Parcel Service 2.7%
Value ($000) $6,805 Shares 61,215 Est. Cost $56.02 Unrealized +26.6%
PEP PepsiCo 2.7%
Value ($000) $6,794 Shares 71,850 Est. Cost $56.11 Unrealized +22.3%
KMI Kinder Morgan Inc 2.6%
Value ($000) $6,573 Shares 155,359 Est. Cost $22.45 Unrealized 0.0%
DHR Danaher Corp 2.6%
Value ($000) $6,505 Shares 75,899 Est. Cost $25.24 Unrealized +30.4%
AXP American Express 2.6%
Value ($000) $6,493 Shares 69,790 Est. Cost $60.25 Unrealized +26.8%
EMR Emerson Electric 2.6%
Value ($000) $6,439 Shares 104,308 Est. Cost $40.18 Unrealized +15.5%
FISV Fiserv 2.5%
Value ($000) $6,383 Shares 89,942 Est. Cost $24.39 Unrealized +40.3%
Dentsply Intl 2.3%
Value ($000) $5,870 Shares 110,189 Est. Cost $41.14 Unrealized
Praxair 2.3%
Value ($000) $5,825 Shares 44,958 Est. Cost $115.89 Unrealized
WAT Waters 2.3%
Value ($000) $5,808 Shares 51,528 Est. Cost $96.11 Unrealized +14.0%
NVO Novo-Nordisk 2.1%
Value ($000) $5,334 Shares 126,031 Est. Cost $67.51 Unrealized
MSFT Microsoft 2.1%
Value ($000) $5,298 Shares 114,049 Est. Cost $26.70 Unrealized +49.3%
MET Metlife 2.1%
Value ($000) $5,254 Shares 97,129 Est. Cost $24.85 Unrealized +31.9%
NSRGY Nestle S A Reg B ADR 2.1%
Value ($000) $5,232 Shares 71,715 Est. Cost $66.11 Unrealized
ExxonMobil 2.0%
Value ($000) $5,104 Shares 55,208 Est. Cost $90.35 Unrealized
Idexx Labs 2.0%
Value ($000) $5,058 Shares 34,115 Est. Cost $101.64 Unrealized
Medtronic 2.0%
Value ($000) $5,013 Shares 69,438 Est. Cost $51.72 Unrealized
TXN Texas Instruments 2.0%
Value ($000) $4,988 Shares 93,292 Est. Cost $25.56 Unrealized +46.1%
Unilever NV 2.0%
Value ($000) $4,924 Shares 126,124 Est. Cost $39.47 Unrealized
SLB Schlumberger Ltd 1.7%
Value ($000) $4,376 Shares 51,231 Est. Cost $52.90 Unrealized +27.3%
ConocoPhillips 1.7%
Value ($000) $4,349 Shares 62,979 Est. Cost $60.91 Unrealized
QCOM Qualcomm 1.7%
Value ($000) $4,312 Shares 58,011 Est. Cost $45.46 Unrealized +17.3%
Cisco Systems 1.7%
Value ($000) $4,253 Shares 152,919 Est. Cost $24.35 Unrealized
ACN Accenture Plc 1.6%
Value ($000) $3,945 Shares 44,172 Est. Cost $63.89 Unrealized +8.4%
VYM Vanguard High Dividend Yield 1.5%
Value ($000) $3,829 Shares 55,692 Est. Cost $58.31 Unrealized
RHHBY Roche Hldg Ltd ADR 1.5%
Value ($000) $3,809 Shares 112,075 Est. Cost $39.12 Unrealized
VEA Vanguard FTSE Developed Market 1.4%
Value ($000) $3,605 Shares 95,175 Est. Cost $36.94 Unrealized
C R Bard 1.4%
Value ($000) $3,518 Shares 21,112 Est. Cost $108.68 Unrealized
EFA iShares: MSCI EAFE Index 1.4%
Value ($000) $3,502 Shares 57,557 Est. Cost $57.78 Unrealized
INTU Intuit 1.4%
Value ($000) $3,414 Shares 37,030 Est. Cost $55.20 Unrealized +47.3%
OXY Occidental Pete 1.2%
Value ($000) $3,131 Shares 38,836 Est. Cost $58.23 Unrealized +1.8%
ABBNY ABB Ltd ADR 1.2%
Value ($000) $3,098 Shares 146,461 Est. Cost $21.66 Unrealized
Oracle 1.2%
Value ($000) $2,885 Shares 64,159 Est. Cost $30.71 Unrealized
Devon Energy 0.9%
Value ($000) $2,313 Shares 37,795 Est. Cost $53.11 Unrealized
Walgreens Boots Alliance Inc 0.9%
Value ($000) $2,162 Shares 28,376 Est. Cost $76.19 Unrealized
AAPL Apple 0.8%
Value ($000) $2,038 Shares 18,466 Est. Cost $17.93 Unrealized +34.3%
JNJ Johnson & Johnson 0.8%
Value ($000) $1,907 Shares 18,240 Est. Cost $59.85 Unrealized +29.2%
VV Vanguard Lg Cap Index 0.8%
Value ($000) $1,901 Shares 20,145 Est. Cost $83.19 Unrealized
VO Vanguard Mid Cap 0.6%
Value ($000) $1,491 Shares 12,065 Est. Cost $101.63 Unrealized
Merck 0.6%
Value ($000) $1,436 Shares 25,287 Est. Cost $47.58 Unrealized
BHP BHP Billiton Ltd ADR 0.6%
Value ($000) $1,435 Shares 30,326 Est. Cost $57.65 Unrealized
CVX Chevron Corporation 0.6%
Value ($000) $1,426 Shares 12,716 Est. Cost $71.50 Unrealized -1.4%
VB Vanguard Small Cap 0.5%
Value ($000) $1,352 Shares 11,590 Est. Cost $99.85 Unrealized
VTI Vanguard Total Stock Mkt 0.5%
Value ($000) $1,251 Shares 11,800 Est. Cost $90.71 Unrealized
Chubb Corp 0.5%
Value ($000) $1,175 Shares 11,359 Est. Cost $92.20 Unrealized
General Electric 0.5%
Value ($000) $1,142 Shares 45,204 Est. Cost $23.18 Unrealized
VNQ Vanguard REIT 0.4%
Value ($000) $1,100 Shares 13,575 Est. Cost $70.44 Unrealized
A T & T New 0.4%
Value ($000) $1,029 Shares 30,647 Est. Cost $35.26 Unrealized
PFE Pfizer 0.4%
Value ($000) $971 Shares 31,174 Est. Cost $16.46 Unrealized +9.2%
United Technologies 0.4%
Value ($000) $960 Shares 8,346 Est. Cost $93.84 Unrealized
VOO Vanguard S&P 500 0.4%
Value ($000) $907 Shares 4,817 Est. Cost $97.08 Unrealized
MBI MBIA 0.4%
Value ($000) $899 Shares 94,239 Est. Cost $5.48 Unrealized -23.2%
NVS Novartis ADR 0.4%
Value ($000) $879 Shares 9,490 Est. Cost $80.20 Unrealized
Cenovus Energy 0.3%
Value ($000) $838 Shares 40,657 Est. Cost $28.65 Unrealized
Amgen Incorporated 0.3%
Value ($000) $818 Shares 5,135 Est. Cost $118.32 Unrealized
BMY Bristol-Myers Squibb 0.3%
Value ($000) $786 Shares 13,322 Est. Cost $28.67 Unrealized +35.7%
Verizon Communications 0.3%
Value ($000) $768 Shares 16,417 Est. Cost $48.76 Unrealized
VUG Vanguard Growth 0.3%
Value ($000) $658 Shares 6,300 Est. Cost $98.90 Unrealized
Royal Dutch Shell A 0.3%
Value ($000) $648 Shares 9,684 Est. Cost $64.26 Unrealized
Vanguard Value 0.2%
Value ($000) $612 Shares 7,240 Est. Cost $80.97 Unrealized
Nordstrom 0.2%
Value ($000) $603 Shares 7,600 Est. Cost $59.41 Unrealized
HON Honeywell International 0.2%
Value ($000) $599 Shares 5,996 Est. Cost $55.02 Unrealized +24.1%
ABT Abbott Laboratories 0.2%
Value ($000) $595 Shares 13,218 Est. Cost $30.30 Unrealized +16.5%
EEM iShares: MSCI Emrg Mkts 0.2%
Value ($000) $574 Shares 14,602 Est. Cost $38.65 Unrealized
IVV iShares: S&P 500 Idx 0.2%
Value ($000) $540 Shares 2,610 Est. Cost $160.74 Unrealized
BRK/B Berkshire Hathaway B 0.2%
Value ($000) $533 Shares 3,550 Est. Cost $110.02 Unrealized +31.2%
XLF Financial Sel Spdr 0.2%
Value ($000) $528 Shares 21,360 Est. Cost $24.72 Unrealized
IBM Intl Business Machines 0.2%
Value ($000) $517 Shares 3,223 Est. Cost $118.94 Unrealized -15.5%
Ball Corporation 0.2%
Value ($000) $491 Shares 7,200 Est. Cost $62.64 Unrealized
MOS Mosaic 0.2%
Value ($000) $474 Shares 10,375 Est. Cost $36.38 Unrealized -2.6%
ABBV Abbvie Inc 0.2%
Value ($000) $446 Shares 6,815 Est. Cost $28.49 Unrealized +41.3%
APD Air Prod & Chemicals 0.2%
Value ($000) $432 Shares 2,995 Est. Cost $61.55 Unrealized +56.4%
SPDR S&P 500 0.2%
Value ($000) $432 Shares 2,100 Est. Cost $201.67 Unrealized
Total S A ADR 0.2%
Value ($000) $425 Shares 8,300 Est. Cost $72.17 Unrealized
UNP Union Pacific 0.2%
Value ($000) $390 Shares 3,276 Est. Cost $65.92 Unrealized +35.7%
IWM iShares: Russell 2000 Index 0.2%
Value ($000) $389 Shares 3,250 Est. Cost $118.67 Unrealized
ETN Eaton Corp PLC 0.2%
Value ($000) $387 Shares 5,700 Est. Cost $48.86 Unrealized +3.7%
NextEra Energy 0.1%
Value ($000) $375 Shares 3,528 Est. Cost $83.21 Unrealized
DE Deere & Co 0.1%
Value ($000) $368 Shares 4,155 Est. Cost $66.34 Unrealized +6.4%
Vertex Pharm 0.1%
Value ($000) $356 Shares 3,000 Est. Cost $80.05 Unrealized
INTC Intel Corp 0.1%
Value ($000) $343 Shares 9,462 Est. Cost $17.46 Unrealized +52.5%
MDLZ Mondelez International Inc 0.1%
Value ($000) $337 Shares 9,285 Est. Cost $23.59 Unrealized +20.4%
VGK Vanguard Intl Equity Index 0.1%
Value ($000) $327 Shares 6,238 Est. Cost $49.71 Unrealized
CPB Campbell Soup 0.1%
Value ($000) $324 Shares 7,355 Est. Cost $30.39 Unrealized +1.9%
CL Colgate-Palmolive 0.1%
Value ($000) $304 Shares 4,390 Est. Cost $45.57 Unrealized +14.5%
KO Coca Cola 0.1%
Value ($000) $298 Shares 7,059 Est. Cost $27.85 Unrealized +7.9%
GIS General Mills 0.1%
Value ($000) $291 Shares 5,464 Est. Cost $31.98 Unrealized +10.2%
Kraft Foods Group 0.1%
Value ($000) $276 Shares 4,400 Est. Cost $56.36 Unrealized
PFF iShares: S&P U S Pfd Fund 0.1%
Value ($000) $265 Shares 6,723 Est. Cost $39.34 Unrealized
MCD McDonalds 0.1%
Value ($000) $263 Shares 2,802 Est. Cost $71.80 Unrealized -1.7%
DUK Duke Energy Corp New 0.1%
Value ($000) $255 Shares 3,049 Est. Cost $41.88 Unrealized +21.7%
VIG Vanguard Dividend Appreciation 0.1%
Value ($000) $234 Shares 2,888 Est. Cost $79.04 Unrealized
VALE Vale SA ADR 0.1%
Value ($000) $233 Shares 28,435 Est. Cost $13.16 Unrealized
CVS CVS Health Corp 0.1%
Value ($000) $223 Shares 2,314 Est. Cost $64.44 Unrealized 0.0%
Google Inc Cl A 0.1%
Value ($000) $220 Shares 415 Est. Cost $530.12 Unrealized
EPD Enterprise Prod Ptnrs LP 0.1%
Value ($000) $218 Shares 6,031 Est. Cost $36.94 Unrealized
W P Carey Inc. 0.1%
Value ($000) $218 Shares 3,109 Est. Cost $67.87 Unrealized
WFC Wells Fargo & Co New 0.1%
Value ($000) $211 Shares 3,858 Est. Cost $27.36 Unrealized +41.7%
Reckitt Benckiser ADR 0.1%
Value ($000) $171 Shares 10,300 Est. Cost $14.37 Unrealized
JFBC Jeffersonville Bancorp 0.1%
Value ($000) $170 Shares 12,846 Est. Cost $11.25 Unrealized +12.4%
Elements Rogers Total Return 0.0%
Value ($000) $112 Shares 17,826 Est. Cost $7.40 Unrealized