HEADINVEST, LLC Diversified Active

CIK: 0001372130 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 24, 2017

Total Value ($000): $268,910 (100.0% shares, 0.0% debt)

Holdings (136)

IJR iShares: S&P Small Cap 600 Idx 8.0%
Value ($000) $21,465 Shares 156,084 Est. Cost $92.57 Unrealized —
VCSH Vanguard Short-Term Corp Bd In 7.5%
Value ($000) $20,163 Shares 254,044 Est. Cost $80.22 Unrealized —
— Idexx Labs 2.5%
Value ($000) $6,822 Shares 58,171 Est. Cost $83.02 Unrealized —
— 3M Company 2.5%
Value ($000) $6,748 Shares 37,791 Est. Cost $114.19 Unrealized —
UPS United Parcel Service 2.4%
Value ($000) $6,336 Shares 55,269 Est. Cost $56.02 Unrealized +43.3%
PEP PepsiCo 2.3%
Value ($000) $6,268 Shares 59,911 Est. Cost $56.11 Unrealized +41.4%
MSFT Microsoft 2.3%
Value ($000) $6,082 Shares 97,876 Est. Cost $26.70 Unrealized +102.0%
FISV Fiserv 2.1%
Value ($000) $5,681 Shares 53,455 Est. Cost $24.39 Unrealized +110.6%
PG Procter & Gamble 2.0%
Value ($000) $5,423 Shares 64,500 Est. Cost $61.68 Unrealized +8.2%
XRAY Dentsply Sirona Inc 2.0%
Value ($000) $5,383 Shares 93,241 Est. Cost $58.93 Unrealized +0.2%
VYM Vanguard High Dividend Yield 2.0%
Value ($000) $5,340 Shares 70,476 Est. Cost $61.14 Unrealized —
ACN Accenture Plc 2.0%
Value ($000) $5,247 Shares 44,798 Est. Cost $67.37 Unrealized +53.2%
— Praxair 1.9%
Value ($000) $5,134 Shares 43,805 Est. Cost $115.96 Unrealized —
DHR Danaher Corp 1.9%
Value ($000) $5,087 Shares 65,349 Est. Cost $25.24 Unrealized +162.9%
— ExxonMobil 1.8%
Value ($000) $4,973 Shares 55,094 Est. Cost $89.51 Unrealized —
EMR Emerson Electric 1.8%
Value ($000) $4,766 Shares 85,487 Est. Cost $40.18 Unrealized +6.7%
WAT Waters 1.8%
Value ($000) $4,758 Shares 35,402 Est. Cost $96.11 Unrealized +48.5%
— C R Bard 1.8%
Value ($000) $4,725 Shares 21,033 Est. Cost $121.45 Unrealized —
— Unilever NV 1.7%
Value ($000) $4,607 Shares 112,212 Est. Cost $39.47 Unrealized —
NSRGY Nestle S A Reg B ADR 1.7%
Value ($000) $4,458 Shares 62,137 Est. Cost $66.11 Unrealized —
TXN Texas Instruments 1.6%
Value ($000) $4,291 Shares 58,799 Est. Cost $25.56 Unrealized +117.0%
VWO Vanguard FTSE Emerging Market 1.6%
Value ($000) $4,217 Shares 117,850 Est. Cost $39.04 Unrealized —
SLB Schlumberger Ltd 1.5%
Value ($000) $4,069 Shares 48,470 Est. Cost $52.99 Unrealized +19.0%
— Cisco Systems 1.5%
Value ($000) $4,014 Shares 132,820 Est. Cost $24.35 Unrealized —
NVO Novo-Nordisk 1.5%
Value ($000) $3,935 Shares 109,725 Est. Cost $67.51 Unrealized —
QCOM Qualcomm 1.4%
Value ($000) $3,799 Shares 58,261 Est. Cost $45.16 Unrealized +15.7%
MDT Medtronic PLC 1.4%
Value ($000) $3,711 Shares 52,102 Est. Cost $58.10 Unrealized +7.3%
INTU Intuit 1.4%
Value ($000) $3,686 Shares 32,159 Est. Cost $56.34 Unrealized +85.9%
AXP American Express 1.3%
Value ($000) $3,554 Shares 47,969 Est. Cost $60.25 Unrealized +1.2%
ECL Ecolab 1.2%
Value ($000) $3,304 Shares 28,190 Est. Cost $105.46 Unrealized +0.5%
WMT Wal-Mart 1.2%
Value ($000) $3,111 Shares 45,006 Est. Cost $18.33 Unrealized +8.6%
— Rockwell Collins 1.1%
Value ($000) $2,849 Shares 30,710 Est. Cost $84.96 Unrealized —
KMI Kinder Morgan Inc 1.0%
Value ($000) $2,717 Shares 131,193 Est. Cost $21.41 Unrealized -38.8%
VO Vanguard Mid Cap 1.0%
Value ($000) $2,671 Shares 20,295 Est. Cost $111.85 Unrealized —
— Celgene Corp 1.0%
Value ($000) $2,667 Shares 23,045 Est. Cost $107.40 Unrealized —
VEA Vanguard FTSE Developed Market 1.0%
Value ($000) $2,588 Shares 70,815 Est. Cost $36.85 Unrealized —
EFA iShares: MSCI EAFE Index 0.9%
Value ($000) $2,536 Shares 43,937 Est. Cost $57.78 Unrealized —
RHHBY Roche Hldg Ltd ADR 0.9%
Value ($000) $2,386 Shares 83,615 Est. Cost $38.92 Unrealized —
OXY Occidental Pete 0.9%
Value ($000) $2,312 Shares 32,454 Est. Cost $58.23 Unrealized -5.5%
VTI Vanguard Total Stock Mkt 0.8%
Value ($000) $2,237 Shares 19,400 Est. Cost $96.97 Unrealized —
BSV Vanguard Short-Term Bond Index 0.8%
Value ($000) $2,116 Shares 26,631 Est. Cost $80.52 Unrealized —
— Oracle 0.8%
Value ($000) $2,094 Shares 54,459 Est. Cost $30.96 Unrealized —
VV Vanguard Lg Cap Index 0.8%
Value ($000) $2,093 Shares 20,450 Est. Cost $85.80 Unrealized —
JNJ Johnson & Johnson 0.8%
Value ($000) $2,083 Shares 18,080 Est. Cost $60.82 Unrealized +47.5%
FTV Fortive Corp 0.7%
Value ($000) $1,982 Shares 36,960 Est. Cost $30.89 Unrealized +3.1%
NWL Newell Brands Inc 0.7%
Value ($000) $1,964 Shares 43,984 Est. Cost $31.42 Unrealized +4.1%
AAPL Apple 0.7%
Value ($000) $1,870 Shares 16,149 Est. Cost $18.22 Unrealized +43.2%
— Walgreens Boots Alliance Inc 0.6%
Value ($000) $1,734 Shares 20,955 Est. Cost $76.37 Unrealized —
VB Vanguard Small Cap 0.6%
Value ($000) $1,694 Shares 13,137 Est. Cost $103.77 Unrealized —
CVX Chevron Corporation 0.6%
Value ($000) $1,541 Shares 13,091 Est. Cost $70.70 Unrealized +4.4%
— Merck 0.6%
Value ($000) $1,529 Shares 25,970 Est. Cost $47.90 Unrealized —
— General Electric 0.5%
Value ($000) $1,414 Shares 44,742 Est. Cost $23.81 Unrealized —
— United Technologies 0.5%
Value ($000) $1,369 Shares 12,486 Est. Cost $96.15 Unrealized —
SHY iShares: 1-3 Yr Treasury Bond 0.4%
Value ($000) $1,154 Shares 13,667 Est. Cost $84.84 Unrealized —
ABBNY ABB Ltd ADR 0.4%
Value ($000) $1,151 Shares 54,623 Est. Cost $21.66 Unrealized —
— A T & T New 0.4%
Value ($000) $1,143 Shares 26,882 Est. Cost $35.48 Unrealized —
— Devon Energy 0.4%
Value ($000) $1,101 Shares 24,112 Est. Cost $53.11 Unrealized —
NVS Novartis ADR 0.4%
Value ($000) $1,080 Shares 14,830 Est. Cost $77.97 Unrealized —
VCIT Vanguard Intermediate Term Cor 0.4%
Value ($000) $1,052 Shares 12,280 Est. Cost $87.72 Unrealized —
IVV iShares: S&P 500 Idx 0.4%
Value ($000) $1,034 Shares 4,594 Est. Cost $179.55 Unrealized —
PFE Pfizer 0.4%
Value ($000) $1,016 Shares 31,266 Est. Cost $16.94 Unrealized +21.0%
BIV Vanguard Bond Index Inter Term 0.4%
Value ($000) $945 Shares 11,373 Est. Cost $85.41 Unrealized —
— Verizon Communications 0.3%
Value ($000) $864 Shares 16,190 Est. Cost $48.86 Unrealized —
VNQ Vanguard REIT 0.3%
Value ($000) $864 Shares 10,472 Est. Cost $71.10 Unrealized —
ROP Roper Technologies 0.3%
Value ($000) $842 Shares 4,600 Est. Cost $164.85 Unrealized +3.0%
VOO Vanguard S&P 500 0.3%
Value ($000) $813 Shares 3,961 Est. Cost $97.08 Unrealized —
BHP BHP Billiton Ltd ADR 0.3%
Value ($000) $782 Shares 21,866 Est. Cost $57.12 Unrealized —
CB Chubb LTD 0.3%
Value ($000) $774 Shares 5,859 Est. Cost $99.39 Unrealized +9.0%
ADP Auto Data Processing 0.3%
Value ($000) $765 Shares 7,440 Est. Cost $73.41 Unrealized +4.6%
— Amphenol 0.3%
Value ($000) $719 Shares 10,700 Est. Cost $64.88 Unrealized —
HON Honeywell International 0.3%
Value ($000) $718 Shares 6,196 Est. Cost $56.20 Unrealized +49.8%
GOOGL Alphabet Inc Cl A 0.3%
Value ($000) $713 Shares 900 Est. Cost $37.71 Unrealized +5.2%
VIG Vanguard Dividend Appreciation 0.3%
Value ($000) $687 Shares 8,064 Est. Cost $79.89 Unrealized —
VGSH Vanguard Short-Term Government 0.3%
Value ($000) $684 Shares 11,220 Est. Cost $61.05 Unrealized —
BRK/B Berkshire Hathaway B 0.3%
Value ($000) $681 Shares 4,179 Est. Cost $113.59 Unrealized +35.5%
MBI MBIA 0.2%
Value ($000) $638 Shares 59,657 Est. Cost $5.48 Unrealized -26.5%
BMY Bristol-Myers Squibb 0.2%
Value ($000) $602 Shares 10,300 Est. Cost $29.61 Unrealized +33.5%
— Cerner Corp 0.2%
Value ($000) $553 Shares 11,670 Est. Cost $61.79 Unrealized —
— SPDR S&P 500 0.2%
Value ($000) $537 Shares 2,402 Est. Cost $203.52 Unrealized —
ETN Eaton Corp PLC 0.2%
Value ($000) $514 Shares 7,664 Est. Cost $49.51 Unrealized +9.4%
IEMG iShares: Core MSCI Emerging Mk 0.2%
Value ($000) $507 Shares 11,955 Est. Cost $39.50 Unrealized —
MTD Mettler-Toledo 0.2%
Value ($000) $488 Shares 1,165 Est. Cost $396.98 Unrealized +4.8%
HSIC Henry Schein 0.2%
Value ($000) $481 Shares 3,170 Est. Cost $66.38 Unrealized -9.1%
APD Air Prod & Chemicals 0.2%
Value ($000) $472 Shares 3,285 Est. Cost $65.10 Unrealized +71.5%
ABT Abbott Laboratories 0.2%
Value ($000) $469 Shares 12,221 Est. Cost $30.81 Unrealized +9.2%
IBM Intl Business Machines 0.2%
Value ($000) $466 Shares 2,808 Est. Cost $117.10 Unrealized -12.0%
VUG Vanguard Growth 0.2%
Value ($000) $442 Shares 3,962 Est. Cost $98.93 Unrealized —
— Royal Dutch Shell A 0.2%
Value ($000) $428 Shares 7,869 Est. Cost $63.73 Unrealized —
KHC The Kraft Heinz Company 0.2%
Value ($000) $428 Shares 4,905 Est. Cost $47.97 Unrealized +17.7%
WFC Wells Fargo & Co New 0.2%
Value ($000) $427 Shares 7,749 Est. Cost $33.56 Unrealized +16.3%
— NextEra Energy 0.2%
Value ($000) $425 Shares 3,561 Est. Cost $87.24 Unrealized —
— Total S A ADR 0.2%
Value ($000) $423 Shares 8,300 Est. Cost $71.83 Unrealized —
XLF SPDR Select Financial ETF 0.2%
Value ($000) $420 Shares 18,068 Est. Cost $24.54 Unrealized —
IJH iShares: Midcap 400 Index 0.2%
Value ($000) $420 Shares 2,542 Est. Cost $148.76 Unrealized —
BND Vanguard Total Bnd 0.1%
Value ($000) $393 Shares 4,864 Est. Cost $83.35 Unrealized —
MOS Mosaic 0.1%
Value ($000) $392 Shares 13,375 Est. Cost $34.05 Unrealized -32.8%
— ConocoPhillips 0.1%
Value ($000) $379 Shares 7,551 Est. Cost $60.91 Unrealized —
— Vanguard Value 0.1%
Value ($000) $376 Shares 4,040 Est. Cost $80.92 Unrealized —
MDLZ Mondelez International Inc 0.1%
Value ($000) $374 Shares 8,431 Est. Cost $23.66 Unrealized +46.8%
— Goldcorp New F 0.1%
Value ($000) $371 Shares 27,309 Est. Cost $12.78 Unrealized —
HD Home Depot 0.1%
Value ($000) $362 Shares 2,697 Est. Cost $103.40 Unrealized 0.0%
ABBV Abbvie Inc 0.1%
Value ($000) $362 Shares 5,782 Est. Cost $28.49 Unrealized +46.7%
INTC Intel Corp 0.1%
Value ($000) $356 Shares 9,816 Est. Cost $18.76 Unrealized +55.4%
CPB Campbell Soup 0.1%
Value ($000) $355 Shares 5,872 Est. Cost $30.39 Unrealized +37.2%
— Templeton Global Inc 0.1%
Value ($000) $352 Shares 54,370 Est. Cost $7.18 Unrealized —
EEM iShares: MSCI Emrg Mkts 0.1%
Value ($000) $348 Shares 9,931 Est. Cost $38.52 Unrealized —
SYK Stryker 0.1%
Value ($000) $346 Shares 2,892 Est. Cost $104.91 Unrealized -0.9%
DIS Disney Walt Co 0.1%
Value ($000) $345 Shares 3,315 Est. Cost $97.78 Unrealized -7.2%
HSY Hershey Company 0.1%
Value ($000) $341 Shares 3,300 Est. Cost $71.76 Unrealized +10.8%
MCD McDonalds 0.1%
Value ($000) $336 Shares 2,761 Est. Cost $74.72 Unrealized +26.2%
CL Colgate-Palmolive 0.1%
Value ($000) $333 Shares 5,090 Est. Cost $47.39 Unrealized +16.8%
NKE Nike B 0.1%
Value ($000) $332 Shares 6,526 Est. Cost $50.01 Unrealized -8.9%
— Nordstrom 0.1%
Value ($000) $317 Shares 6,620 Est. Cost $58.55 Unrealized —
HEFA iShares: Currency Hedged MSCI 0.1%
Value ($000) $311 Shares 11,890 Est. Cost $25.40 Unrealized —
KO Coca Cola 0.1%
Value ($000) $309 Shares 7,447 Est. Cost $27.94 Unrealized +11.7%
GIS General Mills 0.1%
Value ($000) $307 Shares 4,968 Est. Cost $32.97 Unrealized +36.1%
SYY Sysco 0.1%
Value ($000) $306 Shares 5,531 Est. Cost $40.96 Unrealized 0.0%
LQD iShares: Iboxx Corp Bd 0.1%
Value ($000) $298 Shares 2,539 Est. Cost $122.38 Unrealized —
— Powershares QQQ Tr Ser 1 0.1%
Value ($000) $294 Shares 2,485 Est. Cost $118.31 Unrealized —
VGK Vanguard FTSE Europe Index 0.1%
Value ($000) $275 Shares 5,736 Est. Cost $49.71 Unrealized —
DE Deere & Co 0.1%
Value ($000) $274 Shares 2,660 Est. Cost $66.47 Unrealized +22.5%
— Fedex Corporation 0.1%
Value ($000) $255 Shares 1,371 Est. Cost $186.00 Unrealized —
PFF iShares: S&P U S Pfd Fund 0.1%
Value ($000) $255 Shares 6,856 Est. Cost $39.35 Unrealized —
— Aetna 0.1%
Value ($000) $248 Shares 2,000 Est. Cost $106.55 Unrealized —
DUK Duke Energy Corp 0.1%
Value ($000) $247 Shares 3,180 Est. Cost $42.88 Unrealized +22.8%
USB U S Bancorp 0.1%
Value ($000) $245 Shares 4,760 Est. Cost $29.97 Unrealized +12.7%
AMZN Amazon 0.1%
Value ($000) $243 Shares 324 Est. Cost $34.40 Unrealized +13.9%
DVY iShares: DJ Select Div Index 0.1%
Value ($000) $233 Shares 2,628 Est. Cost $88.66 Unrealized —
— American Tower 0.1%
Value ($000) $230 Shares 2,175 Est. Cost $109.43 Unrealized —
VGIT Vanguard Intermediate Term Gov 0.1%
Value ($000) $230 Shares 3,600 Est. Cost $63.89 Unrealized —
ITW Illinois Tool Works 0.1%
Value ($000) $216 Shares 1,760 Est. Cost $73.25 Unrealized +32.6%
JFBC Jeffersonville Bancorp 0.1%
Value ($000) $216 Shares 13,098 Est. Cost $11.27 Unrealized +33.8%
— Aqua America 0.1%
Value ($000) $213 Shares 7,082 Est. Cost $30.08 Unrealized —
XEL Xcel Energy 0.1%
Value ($000) $206 Shares 5,068 Est. Cost $28.69 Unrealized +5.0%
— Reckitt Benckiser ADR 0.1%
Value ($000) $202 Shares 12,000 Est. Cost $15.34 Unrealized —
VGT Vanguard Info Tech 0.1%
Value ($000) $202 Shares 1,665 Est. Cost $121.32 Unrealized —