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