0001372130-14-000006.txt : 20140731
0001372130-14-000006.hdr.sgml : 20140731
20140731121550
ACCESSION NUMBER: 0001372130-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140731
DATE AS OF CHANGE: 20140731
EFFECTIVENESS DATE: 20140731
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: 141005396
BUSINESS ADDRESS:
STREET 1: 7 CUSTOM HOUSE STREET
STREET 2: 4TH FLOOR
CITY: PORTLAND
STATE: ME
ZIP: 04101
BUSINESS PHONE: 207-773-5333
MAIL ADDRESS:
STREET 1: 7 CUSTOM HOUSE STREET
STREET 2: 4TH FLOOR
CITY: PORTLAND
STATE: ME
ZIP: 04101
FORMER COMPANY:
FORMER CONFORMED NAME: Head & Associates, LLC
DATE OF NAME CHANGE: 20060809
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001372130
XXXXXXXX
06-30-2014
06-30-2014
HEADINVEST, LLC
7 CUSTOM HOUSE STREET
4TH FLOOR
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-11969
N
Patrick Flaherty
Operations
2077735333
Patrick Flaherty
Portland
ME
07-31-2014
0
100
247189
false
INFORMATION TABLE
2
2Q2014.xml
3M Company
COM
88579y101
7119
49703
SH
SOLE
45943
0
3760
A T & T New
COM
00206r102
1056
29872
SH
SOLE
28351
0
1521
ABB Ltd ADR
COM
000375204
3850
167232
SH
SOLE
159427
0
7805
Abbott Laboratories
COM
002824100
460
11259
SH
SOLE
11259
0
0
Abbvie Inc
COM
00287Y109
324
5741
SH
SOLE
5741
0
0
Accenture Plc
COM
G1151C101
3633
44940
SH
SOLE
41705
0
3235
Air Prod & Chemicals
COM
009158106
405
3145
SH
SOLE
2870
0
275
American Express
COM
025816109
6658
70180
SH
SOLE
64010
0
6170
Amgen Incorporated
COM
311621007
633
5350
SH
SOLE
5350
0
0
Anadarko Petroleum
COM
032511107
252
2303
SH
SOLE
2303
0
0
Apple
COM
037833100
1671
17976
SH
SOLE
17906
0
70
Auto Data Processing
COM
053015103
383
4828
SH
SOLE
4828
0
0
BHP Billiton Ltd ADR
COM
088606108
2683
39201
SH
SOLE
36794
0
2407
Ball Corporation
COM
584981062
451
7200
SH
SOLE
7200
0
0
Berkshire Hathaway B
COM
084670702
449
3550
SH
SOLE
3550
0
0
Bristol-Myers Squibb
COM
110122108
646
13322
SH
SOLE
13322
0
0
C R Bard
COM
067383109
3136
21932
SH
SOLE
20672
0
1260
Campbell Soup
COM
134429109
350
7632
SH
SOLE
7632
0
0
Cenovus Energy
COM
15135u109
1573
48595
SH
SOLE
45925
0
2670
Chevron Corporation
COM
166764100
1664
12748
SH
SOLE
12500
0
248
Chicago Bridge & Iron
COM
167250109
215
3150
SH
SOLE
3150
0
0
Chubb Corp
COM
171232101
1287
13959
SH
SOLE
13959
0
0
Cisco Systems
COM
17275r102
3816
153544
SH
SOLE
143531
0
10013
Coca Cola
COM
191216100
297
7009
SH
SOLE
7009
0
0
Colgate-Palmolive
COM
194162103
313
4590
SH
SOLE
4590
0
0
ConocoPhillips
COM
20825c104
5457
63650
SH
SOLE
58770
0
4880
Danaher Corp
COM
235851102
6030
76589
SH
SOLE
71804
0
4785
Deere & Co
COM
244199105
422
4655
SH
SOLE
4355
0
300
Dentsply Intl
COM
249030107
5252
110922
SH
SOLE
102719
0
8203
Devon Energy
COM
25179m103
3311
41697
SH
SOLE
39582
0
2115
Duke Energy Corp New
COM
26441C204
230
3099
SH
SOLE
3099
0
0
Eaton Corp PLC
COM
G29183103
421
5450
SH
SOLE
4600
0
850
Emerson Electric
COM
291011104
6966
104969
SH
SOLE
98779
0
6190
ExxonMobil
COM
30231g102
5584
55465
SH
SOLE
51983
0
3482
Fiserv
COM
337738108
5584
92577
SH
SOLE
84867
0
7710
General Electric
COM
369604103
1228
46712
SH
SOLE
43015
0
3697
General Mills
COM
370334104
287
5464
SH
SOLE
5164
0
300
Honeywell International
COM
438516106
511
5496
SH
SOLE
5096
0
400
Idexx Labs
COM
45168d104
3508
26266
SH
SOLE
25716
0
550
Intel Corp
COM
458140100
289
9355
SH
SOLE
8080
0
1275
Intl Business Machines
COM
459200101
586
3235
SH
SOLE
3235
0
0
Intuit
COM
461202103
2974
36925
SH
SOLE
34095
0
2830
Jeffersonville Bancorp
COM
47559A103
154
12581
SH
SOLE
12581
0
0
Johnson & Johnson
COM
478160104
1886
18025
SH
SOLE
18025
0
0
Kinder Morgan Management
COM
49455u100
4764
60359
SH
SOLE
56966
0
3393
MBIA
COM
55262C100
1040
94239
SH
SOLE
94239
0
0
McDonalds
COM
580135101
551
5468
SH
SOLE
5118
0
350
Medtronic
COM
585055106
4604
72208
SH
SOLE
66963
0
5245
Merck
COM
58933y105
1358
23469
SH
SOLE
22404
0
1065
Metlife
COM
59156R108
5340
96117
SH
SOLE
87477
0
8640
Microsoft
COM
594918104
4788
114818
SH
SOLE
107908
0
6910
Mondelez International Inc
COM
609207105
356
9479
SH
SOLE
9479
0
0
Mosaic
COM
61945C103
513
10375
SH
SOLE
10375
0
0
Nestle S A Reg B ADR
COM
641069406
5596
72050
SH
SOLE
67590
0
4460
NextEra Energy
COM
65339f101
329
3206
SH
SOLE
3206
0
0
Nordstrom
COM
655664100
540
7950
SH
SOLE
7450
0
500
Novartis ADR
COM
66987V109
520
5740
SH
SOLE
5445
0
295
Novo-Nordisk
COM
670100205
5899
127718
SH
SOLE
119223
0
8495
Occidental Pete
COM
674599105
4233
41241
SH
SOLE
38821
0
2420
Oracle
COM
68389x105
2643
65212
SH
SOLE
61527
0
3685
PepsiCo
COM
713448108
6511
72880
SH
SOLE
67290
0
5590
Pfizer
COM
717081103
931
31365
SH
SOLE
31365
0
0
Praxair
COM
74005p104
5828
43873
SH
SOLE
41028
0
2845
Procter & Gamble
COM
742718109
6481
82462
SH
SOLE
77340
0
5122
Qualcomm
COM
747525103
4570
57706
SH
SOLE
53534
0
4172
Reckitt Benckiser ADR
COM
756255204
175
10000
SH
SOLE
10000
0
0
Roche Hldg Ltd Spon ADR
COM
771195104
1508
40440
SH
SOLE
40440
0
0
Royal Dutch Shell A
COM
780259206
876
10634
SH
SOLE
10134
0
500
Schlumberger Ltd
COM
806857108
6200
52566
SH
SOLE
48556
0
4010
Texas Instruments
COM
882508104
4538
94967
SH
SOLE
89512
0
5455
Total S A ADR
COM
89151E109
599
8300
SH
SOLE
8300
0
0
Unilever NV
COM
904784709
5616
128339
SH
SOLE
119344
0
8995
Union Pacific
COM
907818108
327
3276
SH
SOLE
3276
0
0
United Parcel Service
COM
911312106
6194
60337
SH
SOLE
55842
0
4495
United Technologies
COM
913017109
936
8110
SH
SOLE
8110
0
0
Vale SA ADR
COM
91912E105
527
39815
SH
SOLE
34975
0
4840
Vanguard FTSE Developed Market
COM
921943858
3935
92400
SH
SOLE
83800
0
8600
Vanguard FTSE Emerging Market
COM
922042858
8158
189149
SH
SOLE
176439
0
12710
Vanguard Growth
COM
922908736
722
7300
SH
SOLE
7300
0
0
Vanguard High Dividend Yield
COM
921946406
3324
50127
SH
SOLE
47455
0
2672
Vanguard Intl Equity Index
COM
922042874
384
6410
SH
SOLE
6040
0
370
Vanguard Lg Cap Index
COM
922908637
1473
16360
SH
SOLE
15755
0
605
Vanguard Mid Cap
COM
922908629
1269
10690
SH
SOLE
10020
0
670
Vanguard REIT
COM
922908553
823
11000
SH
SOLE
10500
0
500
Vanguard S&P 500
COM
922908363
702
3911
SH
SOLE
3911
0
0
Vanguard Small Cap
COM
922908751
1172
10010
SH
SOLE
9550
0
460
Vanguard Total Stock Mkt
COM
922908769
833
8190
SH
SOLE
5840
0
2350
Vanguard Value
COM
992908744
583
7200
SH
SOLE
7200
0
0
Verizon Communications
COM
92343v104
1120
22891
SH
SOLE
22186
0
705
Vertex Pharm
COM
92532f100
324
3423
SH
SOLE
3423
0
0
Vodafone Group New ADR
COM
92857W308
609
18243
SH
SOLE
18243
0
0
Walgreen
COM
931422109
3089
41671
SH
SOLE
38596
0
3075
Waters
COM
941848103
5475
52418
SH
SOLE
48408
0
4010
Wells Fargo & Co New
COM
949746101
204
3876
SH
SOLE
3076
0
800
iShares: MSCI EAFE Index
COM
464287465
4010
58645
SH
SOLE
55975
0
2670
iShares: MSCI Emrg Mkts
COM
464287234
610
14102
SH
SOLE
13811
0
291
iShares: Russell 2000 Index
COM
464287655
374
3150
SH
SOLE
3150
0
0
iShares: S&P 500 Idx
COM
464287200
587
2982
SH
SOLE
2982
0
0
iShares: S&P Small Cap 600 Idx
COM
464287804
18231
162647
SH
SOLE
154162
0
8485
iShares: S&P U S Pfd Fund
COM
464288687
283
7080
SH
SOLE
7080
0
0