0001372130-11-000002.txt : 20110415 0001372130-11-000002.hdr.sgml : 20110415 20110415140556 ACCESSION NUMBER: 0001372130-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110415 DATE AS OF CHANGE: 20110415 EFFECTIVENESS DATE: 20110415 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEADINVEST, 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: 11761985 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 FORMER COMPANY: FORMER CONFORMED NAME: Head & Associates, LLC DATE OF NAME CHANGE: 20060809 13F-HR 1 inftable.txt FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Company COM 88579y101 14266 152573 SH Sole 76287 76287 A T & T Inc New COM 00206r102 1188 38826 SH Sole 19413 19413 Abbott Laboratories COM 002824100 582 11874 SH Sole 5937 5937 Air Prod & Chemicals COM 009158106 680 7540 SH Sole 3770 3770 American Express COM 025816109 11002 243412 SH Sole 121706 121706 Amgen Incorporated COM 031162100 796 14884 SH Sole 7442 7442 Apache Corp COM 037411105 425 3246 SH Sole 1623 1623 Apple Inc COM 037833100 2177 6248 SH Sole 3124 3124 BHP Billiton Ltd ADR COM 088606108 12752 133000 SH Sole 66500 66500 Bank of America COM 060505104 306 22943 SH Sole 11472 11472 Berkshire Hathaway B COM 084670702 677 8100 SH Sole 4050 4050 Bristol-Myers Squibb COM 110122108 493 18660 SH Sole 9330 9330 C R Bard COM 067383109 10915 109850 SH Sole 54925 54925 Cenovus Energy COM 15135u109 6017 152792 SH Sole 76396 76396 Chevron Corporation COM 166764100 3756 34945 SH Sole 17473 17473 Cisco Systems Inc COM 17275r102 8725 508726 SH Sole 254363 254363 Claymore/Swm Canadian Engy In COM 18383Q606 435 19000 SH Sole 9500 9500 Coca Cola Company COM 191216100 778 11728 SH Sole 5864 5864 ConocoPhillips COM 20825c104 14961 187344 SH Sole 93672 93672 Currencyshares Jpn Yen Trst COM 23130a102 977 8230 SH Sole 4115 4115 Danaher Corp COM 235851102 13587 261795 SH Sole 130897 130897 Dentsply Intl COM 249030107 12769 345196 SH Sole 172598 172598 Devon Energy COM 25179m103 12596 137254 SH Sole 68627 68627 Emerson Electric COM 291011104 14608 250013 SH Sole 125006 125006 ExxonMobil COM 30231g102 11374 135192 SH Sole 67596 67596 Fiserv Inc COM 337738108 11768 187632 SH Sole 93816 93816 General Electric COM 369604103 2194 109448 SH Sole 54724 54724 Hancock John Pfd Incm Fd COM 41021p103 1010 60316 SH Sole 30158 30158 Huntington Bancshs Inc COM 446150104 149 22400 SH Sole 11200 11200 Idexx Labs Inc COM 45168d104 4314 55864 SH Sole 27932 27932 Intl Business Machines COM 459200101 1539 9440 SH Sole 4720 4720 Johnson & Johnson COM 478160104 1239 20918 SH Sole 10459 10459 Kinder Morgan Management COM 49455u100 11554 176159 SH Sole 88079 88079 MBIA COM 55262C100 1914 190678 SH Sole 95339 95339 Market Vectors ETF Tr Agrib COM 57060u605 986 17600 SH Sole 8800 8800 Medtronic Inc COM 585055106 9608 244162 SH Sole 122081 122081 Merck & Co Inc New COM 58933y105 660 19990 SH Sole 9995 9995 Microsoft COM 594918104 10892 428975 SH Sole 214487 214487 Morgan Stanley Emg Mkts Domest COM 617477104 829 51200 SH Sole 25600 25600 Mosaic COM 61945A107 472 6000 SH Sole 3000 3000 Natural Blue Res. COM 63884T105 5 23542 SH Sole 11771 11771 Newcastle Investment COM 65105m108 242 40000 SH Sole 20000 20000 Norfolk Southern Corp COM 655844108 426 6150 SH Sole 3075 3075 Novo-Nordisk A/S COM 670100205 14516 115914 SH Sole 57957 57957 Occidental Pete COM 674599105 11460 109672 SH Sole 54836 54836 Oracle Corp COM 68389x105 6390 191132 SH Sole 95566 95566 Pepsico COM 713448108 13198 204910 SH Sole 102455 102455 Pfizer Incorporated COM 717081103 1004 49432 SH Sole 24716 24716 Praxair Inc COM 74005p104 13156 129490 SH Sole 64745 64745 Procter & Gamble COM 742718109 13753 223259 SH Sole 111630 111630 Royal Dutch Shell A COM 780259206 509 6980 SH Sole 3490 3490 Schlumberger Ltd COM 806857108 14648 157070 SH Sole 78535 78535 Staples Inc COM 855030102 8590 442320 SH Sole 221160 221160 Statoilhydro Asa COM 85771P102 608 22000 SH Sole 11000 11000 Sysco Corp COM 871829107 523 18890 SH Sole 9445 9445 Target Corporation COM 87612e106 9993 199826 SH Sole 99913 99913 Texas Instruments COM 882508104 12948 374662 SH Sole 187331 187331 Total S A ADR COM 89151e109 674 11050 SH Sole 5525 5525 Unilever COM 904784709 10687 340800 SH Sole 170400 170400 United Parcel Service COM 911312106 12244 164748 SH Sole 82374 82374 United Technologies COM 913017109 2055 24278 SH Sole 12139 12139 Vale SA ADR COM 91912E105 8139 244056 SH Sole 122028 122028 Vanguard MSCI Emerging Market COM 922042858 21399 437156 SH Sole 218578 218578 Verizon Communications COM 92343v104 609 15815 SH Sole 7907 7907 Walgreen COM 931422109 8759 218206 SH Sole 109103 109103 Waters Corp COM 941848103 14732 169530 SH Sole 84765 84765 iShares: MSCI Australia Idx COM 464286103 532 20000 SH Sole 10000 10000 iShares: MSCI Canada Idx COM 464286509 706 21000 SH Sole 10500 10500 iShares: MSCI EAFE Index COM 464287465 16804 279686 SH Sole 139843 139843 iShares: MSCI Emrg Mkts COM 464287234 3785 77768 SH Sole 38884 38884 iShares: S&P 500 Idx COM 464287200 869 6530 SH Sole 3265 3265 iShares: S&P Small Cap 600 Idx COM 464287804 35064 476676 SH Sole 238338 238338