-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OdFVCJl7mUGhOE00wc6CeULksftThMwgAQa9f0F29IvULn4ey/RyYWlTe4SmOZ1i kI5ediZBqz9Wa9BDkY2zvQ== 0001372130-08-000002.txt : 20080429 0001372130-08-000002.hdr.sgml : 20080429 20080429160822 ACCESSION NUMBER: 0001372130-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080429 DATE AS OF CHANGE: 20080429 EFFECTIVENESS DATE: 20080429 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Head & Associates, LLC CENTRAL INDEX KEY: 0001372130 IRS NUMBER: 204445689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11969 FILM NUMBER: 08785527 BUSINESS ADDRESS: STREET 1: 121 MIDDLE ST CITY: PORTLAND STATE: ME ZIP: 04101 BUSINESS PHONE: 207-773-5333 MAIL ADDRESS: STREET 1: 121 MIDDLE ST CITY: PORTLAND STATE: ME ZIP: 04101 13F-HR 1 d1head13f.txt Head and Associates FORM 13F 31-Mar-08 Voting Authority ---------------- Value Shares/ Sh/ Invstmt Othr Issuer Class CUSIP (x$1000)Prn Amt Prn Dscretn Mgrs Sole Shared - ------- ----- ----- ------- ------- --- ------ ---- --- ----- 3M Company COM 88579y101 7133 90116 SH Sole 90116 221 2794 SH Other 1 2794 A T & T New COM 001957505 656 17119 SH Sole 17119 83 2161 SH Other 1 2161 Abbott Labs COM 002824100 203 3684 SH Sole 3684 66 1200 SH Other 1 1200 Air Prods/Chem COM 009158106 133 1450 SH Sole 1450 166 1800 SH Other 1 1800 American Exp COM 025816109 5110 116883 SH Sole 116883 107 2455 SH Other 1 2455 Amgen COM 031162100 344 8225 SH Sole 8225 Apple COM 037833100 519 3620 SH Sole 3620 BHP Billitn ADR COM 088606108 8098 122975 SH Sole 122975 218 3315 SH Other 1 3315 BP Plc ADR COM 055622104 6592 108683 SH Sole 108683 313 5167 SH Other 1 5167 Baker Hughes COM 057224107 5347 78065 SH Sole 78065 144 2095 SH Other 1 2095 Bankamerica COM 060505104 187 4934 SH Sole 4934 38 1006 SH Other 1 1006 Berkshire Hath COM 084670207 470 105 SH Sole 105 Boeing COM 097023105 264 3553 SH Sole 3553 Bristol-Myers COM 110122108 274 12887 SH Sole 12887 9 400 SH Other 1 400 Can Oil Snds Tr COM 13642L100 405 10000 SH Sole 10000 Cardinal Health COM 14149Y108 5555 105794 SH Sole 105794 173 3298 SH Other 1 3298 Chevron Corp COM 166764100 1649 19314 SH Sole 19314 180 2110 SH Other 1 2110 Cisco Systems COM 17275R102 6663 276583 SH Sole 276583 173 7170 SH Other 1 7170 Citigroup COM 172967101 1833 85569 SH Sole 85569 25 1175 SH Other 1 1175 Coca Cola COM 191216100 363 5965 SH Sole 5965 24 400 SH Other 1 400 ConocoPhillips COM 20825c104 7963 104489 SH Sole 104489 218 2862 SH Other 1 2862 Dentsply Intl COM 249030107 8340 216061 SH Sole 216061 157 4080 SH Other 1 4080 Devon Energy COM 25179M103 9225 88420 SH Sole 88420 262 2515 SH Other 1 2515 Duke Realty COM 264411505 3908 171335 SH Sole 171335 69 3025 SH Other 1 3025 Eddie Bauer COM 071625206 221 56937 SH Sole 56937 Emerson El COM 291011104 8437 163945 SH Sole 163945 206 4000 SH Other 1 4000 EnCana COM 292505104 9564 126255 SH Sole 126255 272 3595 SH Other 1 3595 ExxonMobil COM 30231G102 6236 73730 SH Sole 73730 611 7220 SH Other 1 7220 Fiserv COM 337738108 5743 119417 SH Sole 119417 126 2612 SH Other 1 2612 General El COM 369604103 2509 67800 SH Sole 67800 207 5585 SH Other 1 5585 HRPT Pptys COM 40426W101 2859 424766 SH Sole 424766 36 5295 SH Other 1 5295 IBM COM 459200101 1263 10972 SH Sole 10972 69 600 SH Other 1 600 Idexx Lab COM 45168D104 1365 27720 SH Sole 27720 Ill Tool Wks COM 452308109 7132 147885 SH Sole 147885 61 1265 SH Other 1 1265 Intel COM 458140100 6111 288547 SH Sole 288547 120 5655 SH Other 1 5655 J P Mgn Chse COM 46625H100 286 6662 SH Sole 6662 Johns&Johns COM 478160104 7631 117643 SH Sole 117643 187 2885 SH Other 1 2885 MBIA COM 55262C100 21 1700 SH Sole 1700 1144 93639 SH Other 1 93639 Mart Resources COM 572903102 9 20000 SH Sole 20000 Medtronic COM 585055106 6853 141686 SH Sole 141686 135 2785 SH Other 1 2785 Microsoft COM 594918104 6977 245860 SH Sole 245860 166 5860 SH Other 1 5860 Pepsico COM 713448108 8405 116407 SH Sole 116407 234 3243 SH Other 1 3243 Pfizer COM 717081103 360 17188 SH Sole 17188 29 1380 SH Other 1 1380 Praxair COM 74005P104 8519 101135 SH Sole 101135 241 2860 SH Other 1 2860 Procter & Gmble COM 742718109 9160 130723 SH Sole 130723 296 4225 SH Other 1 4225 Schlumberger COM 806857108 566 6510 SH Sole 6510 52 600 SH Other 1 600 Staples COM 855030102 5691 257380 SH Sole 257380 130 5875 SH Other 1 5875 Sysco Corp COM 871829107 6033 207895 SH Sole 207895 121 4160 SH Other 1 4160 Target COM 87612E106 6012 118630 SH Sole 118630 126 2480 SH Other 1 2480 Texas Inst COM 882508104 6190 218944 SH Sole 218944 131 4645 SH Other 1 4645 United Parcel COM 911312106 7315 100179 SH Sole 100179 141 1935 SH Other 1 1935 United Tech COM 913017109 589 8554 SH Sole 8554 138 2000 SH Other 1 2000 Unumprovident COM 91529Y106 928 42158 SH Sole 42158 Walgreen COM 931422109 5300 139140 SH Sole 139140 77 2010 SH Other 1 2010 Waters Corp COM 941848103 6843 122848 SH Sole 122848 148 2665 SH Other 1 2665 Wells Fargo COM 949746101 250 8608 SH Sole 8608 Wyeth COM 983024100 343 8202 SH Sole 8202 53 1267 SH Other 1 1267 iShrs:Leh1-3Tsy COM 464287457 321 3807 SH Sole 3807 iShrs:MSCI EAFE COM 464287465 11351 157867 SH Sole 157867 66 915 SH Other 1 915 iShrs:Emg Mkts COM 464287234 13643 101525 SH Sole 101525 163 1210 SH Other 1 1210 iShrs:S&PSC600 COM 464287804 5251 87626 SH Sole 87626 99 1655 SH Other 1 1655 REPORT SUMMARY 110 DATA RECORDS 265752 1 OTR MGR WHS BHLF RPT FILED -----END PRIVACY-ENHANCED MESSAGE-----