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