0001372130-17-000004.txt : 20170425 0001372130-17-000004.hdr.sgml : 20170425 20170425101505 ACCESSION NUMBER: 0001372130-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170425 DATE AS OF CHANGE: 20170425 EFFECTIVENESS DATE: 20170425 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: 17780014 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 03-31-2017 03-31-2017 HEADINVEST, LLC

7 CUSTOM HOUSE STREET 4TH FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-11969 N Patrick Flaherty 2077735333 Patrick Flaherty Portland ME 04-25-2017 0 142 297583 false INFORMATION TABLE 2 1q13f2017.xml 3M Company COM 88579y101 8432 44069 SH SOLE 41259 0 2810 A T & T New COM 00206r102 1163 27995 SH SOLE 26974 0 1021 ABB Ltd ADR COM 000375204 1264 54001 SH SOLE 49076 0 4925 Abbott Laboratories COM 002824100 561 12621 SH SOLE 12552 0 69 Abbvie Inc COM 00287Y109 403 6182 SH SOLE 6124 0 58 Accenture Plc COM G1151C101 5312 44309 SH SOLE 41384 0 2925 Aetna COM 00817Y108 255 2000 SH SOLE 2000 0 0 Air Prod & Chemicals COM 009158106 444 3285 SH SOLE 3010 0 275 Alphabet Inc Cl A COM 02079K305 754 889 SH SOLE 889 0 0 Amazon COM 023135106 262 296 SH SOLE 296 0 0 American Express COM 025816109 3811 48169 SH SOLE 44614 0 3555 American Tower COM 299122010 273 2247 SH SOLE 2247 0 0 Amphenol COM 320951015 762 10700 SH SOLE 10700 0 0 Apple COM 037833100 2285 15905 SH SOLE 15835 0 70 Aqua America COM 03836w103 228 7082 SH SOLE 7082 0 0 Auto Data Processing COM 053015103 782 7640 SH SOLE 7640 0 0 BHP Billiton Ltd ADR COM 088606108 791 21776 SH SOLE 20559 0 1217 Bank of America COM 060505104 204 8645 SH SOLE 8145 0 500 Berkshire Hathaway B COM 084670702 697 4179 SH SOLE 4179 0 0 Bristol-Myers Squibb COM 110122108 689 12675 SH SOLE 12675 0 0 C R Bard COM 067383109 5086 20462 SH SOLE 19497 0 965 Campbell Soup COM 134429109 336 5872 SH SOLE 5872 0 0 Celgene Corp COM 151020104 2838 22805 SH SOLE 21575 0 1230 Cerner Corp COM 156782104 687 11670 SH SOLE 11670 0 0 Chevron Corporation COM 166764100 1413 13158 SH SOLE 12910 0 248 Chubb LTD COM H1467J104 798 5859 SH SOLE 5859 0 0 Cisco Systems COM 17275r102 4508 133387 SH SOLE 124934 0 8453 Coca Cola COM 191216100 284 6697 SH SOLE 6697 0 0 Colgate-Palmolive COM 194162103 394 5382 SH SOLE 5382 0 0 ConocoPhillips COM 20825c104 387 7751 SH SOLE 7176 0 575 Danaher Corp COM 235851102 5489 64179 SH SOLE 60484 0 3695 Deere & Co COM 244199105 266 2440 SH SOLE 2440 0 0 Dentsply Sirona Inc COM 24906P109 5669 90791 SH SOLE 83808 0 6983 Devon Energy COM 25179m103 1014 24302 SH SOLE 22597 0 1705 Disney Walt Co COM 254687106 366 3224 SH SOLE 3224 0 0 Du Pont E I De Nemour COM 263534109 247 3079 SH SOLE 2029 0 1050 Duke Energy Corp COM 26441C204 261 3180 SH SOLE 3180 0 0 Eaton Corp PLC COM G29183103 568 7664 SH SOLE 6814 0 850 Ecolab COM 278865100 3539 28236 SH SOLE 26986 0 1250 Emerson Electric COM 291011104 5024 83926 SH SOLE 79321 0 4605 ExxonMobil COM 30231g102 6972 85019 SH SOLE 82279 0 2739 Fedex Corporation COM 31428x106 268 1371 SH SOLE 1371 0 0 Fiserv COM 337738108 6103 52925 SH SOLE 49065 0 3860 Fortive Corp COM 34959J108 2306 38295 SH SOLE 35798 0 2497 General Electric COM 369604103 1417 47556 SH SOLE 43859 0 3697 General Mills COM 370334104 305 5168 SH SOLE 4868 0 300 Goldcorp New F COM 380956409 406 27809 SH SOLE 27809 0 0 Henry Schein COM 806407102 539 3170 SH SOLE 3170 0 0 Hershey Company COM 427866108 361 3300 SH SOLE 3000 0 300 Home Depot COM 437076102 408 2778 SH SOLE 2778 0 0 Honeywell International COM 438516106 802 6421 SH SOLE 6021 0 400 Idexx Labs COM 45168d104 9242 59773 SH SOLE 58643 0 1130 Illinois Tool Works COM 452308109 233 1760 SH SOLE 1760 0 0 Ingersoll Rand Cl A COM g47791101 206 2535 SH SOLE 2535 0 0 Intel Corp COM 458140100 393 10898 SH SOLE 9623 0 1275 Intl Business Machines COM 459200101 512 2943 SH SOLE 2943 0 0 Intuit COM 461202103 3700 31899 SH SOLE 29259 0 2640 J.M. Smucker COM 832696405 675 5150 SH SOLE 5150 0 0 Jeffersonville Bancorp COM 47559A103 210 13098 SH SOLE 13098 0 0 Johnson & Johnson COM 478160104 2279 18300 SH SOLE 18300 0 0 Kimberly Clark COM 494368103 210 1596 SH SOLE 1596 0 0 Kinder Morgan Inc COM 49456B101 2812 129330 SH SOLE 122236 0 7094 MBIA COM 55262C100 505 59657 SH SOLE 59657 0 0 McDonalds COM 580135101 427 3291 SH SOLE 2941 0 350 Medtronic PLC COM G5960L103 4170 51763 SH SOLE 48748 0 3015 Merck COM 58933y105 1686 26530 SH SOLE 25465 0 1065 Mettler-Toledo COM 592688105 558 1165 SH SOLE 1165 0 0 Microsoft COM 594918104 6422 97513 SH SOLE 91898 0 5615 Mondelez International Inc COM 609207105 363 8431 SH SOLE 8431 0 0 Mosaic COM 61945C103 390 13375 SH SOLE 13375 0 0 Nestle S A Reg B ADR COM 641069406 4732 61532 SH SOLE 58087 0 3445 Newell Brands Inc COM 651229106 2206 46768 SH SOLE 44085 0 2683 NextEra Energy COM 65339f101 560 4361 SH SOLE 4361 0 0 Nike B COM 654106103 364 6526 SH SOLE 6526 0 0 Nordstrom COM 655664100 318 6820 SH SOLE 6420 0 400 Novartis ADR COM 66987V109 1124 15130 SH SOLE 14885 0 245 Novo-Nordisk COM 670100205 3761 109715 SH SOLE 102070 0 7645 Occidental Pete COM 674599105 2083 32869 SH SOLE 31534 0 1335 Oracle COM 68389x105 2406 53929 SH SOLE 50424 0 3505 Paccar COM 693718108 1382 20564 SH SOLE 20564 0 0 PepsiCo COM 713448108 6609 59086 SH SOLE 54579 0 4507 Pfizer COM 717081103 1063 31076 SH SOLE 31076 0 0 Powershares QQQ Tr Ser 1 COM 73935a104 329 2485 SH SOLE 2485 0 0 Praxair COM 74005p104 5170 43592 SH SOLE 41107 0 2485 Procter & Gamble COM 742718109 13073 145496 SH SOLE 141309 0 4187 Qualcomm COM 747525103 3372 58811 SH SOLE 55829 0 2982 Reckitt Benckiser ADR COM 756255204 298 16000 SH SOLE 16000 0 0 Roche Hldg Ltd ADR COM 771195104 2627 82015 SH SOLE 77870 0 4145 Rockwell Collins COM 774341101 3091 31814 SH SOLE 29699 0 2115 Roper Technologies COM 776696106 909 4400 SH SOLE 4400 0 0 Royal Dutch Shell A COM 780259206 436 8269 SH SOLE 8069 0 200 SPDR S&P 500 COM 78462f103 392 1662 SH SOLE 1482 0 180 SPDR Select Financial ETF COM 81369Y605 429 18068 SH SOLE 15268 0 2800 Schlumberger Ltd COM 806857108 3816 48865 SH SOLE 45375 0 3490 Stryker COM 863667101 375 2850 SH SOLE 2850 0 0 Sysco COM 871829107 285 5490 SH SOLE 5490 0 0 Texas Instruments COM 882508104 4693 58249 SH SOLE 54694 0 3555 The Kraft Heinz Company COM 500754106 453 4990 SH SOLE 4990 0 0 Total S A ADR COM 89151E109 418 8300 SH SOLE 8300 0 0 U S Bancorp COM 902973304 245 4760 SH SOLE 4210 0 550 Unilever NV COM 904784709 5490 110512 SH SOLE 102782 0 7730 United Parcel Service COM 911312106 5936 55319 SH SOLE 51199 0 4120 United Technologies COM 913017109 1449 12910 SH SOLE 12869 0 41 Vanguard Dividend Appreciation COM 921908844 716 7964 SH SOLE 7964 0 0 Vanguard FTSE Developed Market COM 921943858 2794 71100 SH SOLE 61680 0 9420 Vanguard FTSE Emerging Market COM 922042858 4723 118905 SH SOLE 111210 0 7695 Vanguard FTSE Europe Index COM 922042874 296 5736 SH SOLE 5670 0 66 Vanguard Growth COM 922908736 482 3962 SH SOLE 3962 0 0 Vanguard High Dividend Yield COM 921946406 5878 75701 SH SOLE 72829 0 2872 Vanguard Info Tech COM 92204A702 226 1665 SH SOLE 1665 0 0 Vanguard Lg Cap Index COM 922908637 2364 21875 SH SOLE 21520 0 355 Vanguard Mid Cap COM 922908629 3010 21620 SH SOLE 20995 0 625 Vanguard REIT COM 922908553 865 10472 SH SOLE 9972 0 500 Vanguard S&P 500 COM 922908363 877 4056 SH SOLE 4056 0 0 Vanguard Small Cap COM 922908751 1810 13577 SH SOLE 13267 0 310 Vanguard Total Stock Mkt COM 922908769 2648 21825 SH SOLE 19475 0 2350 Vanguard Value COM 992908744 385 4040 SH SOLE 4040 0 0 Verizon Communications COM 92343v104 802 16456 SH SOLE 15751 0 705 Wal-Mart COM 931142103 3186 44201 SH SOLE 41256 0 2945 Walgreens Boots Alliance Inc COM 931427108 1717 20675 SH SOLE 19470 0 1205 Waters COM 941848103 5466 34967 SH SOLE 32432 0 2535 Wells Fargo & Co New COM 949746101 417 7496 SH SOLE 6696 0 800 Xcel Energy COM 98389B100 247 5568 SH SOLE 5568 0 0 iShares: Core MSCI Emerging Mk COM 46434G103 676 14155 SH SOLE 14155 0 0 iShares: Currency Hedged MSCI COM 46434V803 474 17210 SH SOLE 17210 0 0 iShares: DJ Select Div Index COM 464287168 237 2600 SH SOLE 2600 0 0 iShares: MSCI EAFE Index COM 464287465 2715 43587 SH SOLE 40773 0 2814 iShares: MSCI Emrg Mkts COM 464287234 391 9931 SH SOLE 9865 0 66 iShares: Midcap 400 Index COM 464287507 439 2562 SH SOLE 2397 0 165 iShares: S&P 500 Idx COM 464287200 1062 4474 SH SOLE 4474 0 0 iShares: S&P Small Cap 600 Idx COM 464287804 21626 312698 SH SOLE 297868 0 14830 iShares: S&P U S Pfd Fund COM 464288687 265 6856 SH SOLE 6856 0 0 Vanguard Bond Index Inter Term COM 921937819 951 11380 SH SOLE 11380 0 0 Vanguard Intermediate Term Cor COM 92206C870 1037 12010 SH SOLE 12010 0 0 Vanguard Intermediate Term Gov COM 92206C706 232 3600 SH SOLE 0 0 3600 Vanguard Short-Term Bond Index COM 921937827 1953 24501 SH SOLE 19521 0 4980 Vanguard Short-Term Corp Bd In COM 92206C409 20516 257289 SH SOLE 236789 0 20500 Vanguard Short-Term Government COM 92206C102 591 9720 SH SOLE 5900 0 3820 Vanguard Total Bnd COM 921937835 394 4864 SH SOLE 4864 0 0 iShares: 1-3 Yr Treasury Bond COM 464287457 1134 13417 SH SOLE 10757 0 2660 iShares: Iboxx Corp Bd COM 464287242 299 2539 SH SOLE 2539 0 0 Templeton Global Inc COM 880198106 362 54370 SH SOLE 52370 0 2000