0001372130-15-000007.txt : 20151016 0001372130-15-000007.hdr.sgml : 20151016 20151016091500 ACCESSION NUMBER: 0001372130-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151016 DATE AS OF CHANGE: 20151016 EFFECTIVENESS DATE: 20151016 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: 151161178 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 true true 0001372130 XXXXXXXX 09-30-2015 09-30-2015 HEADINVEST, LLC

7 CUSTOM HOUSE STREET 4TH FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-11969 N Patrick Flaherty 2077735333 Patrick Flaherty Portland ME 10-16-2015 0 118 249063 false INFORMATION TABLE 2 13F093015.xml 3Q201513F 3M Company COM 88579y101 6296 44408 SH SOLE 41133 0 3275 A T & T New COM 00206r102 856 26284 SH SOLE 25563 0 721 ABB Ltd ADR COM 000375204 2322 131393 SH SOLE 123588 0 7805 Abbott Laboratories COM 002824100 516 12821 SH SOLE 12752 0 69 Abbvie Inc COM 00287Y109 320 5882 SH SOLE 5824 0 58 Accenture Plc COM G1151C101 4192 42665 SH SOLE 39740 0 2925 Aetna COM 00817Y108 251 2290 SH SOLE 2290 0 0 Air Prod & Chemicals COM 009158106 382 2995 SH SOLE 2720 0 275 American Express COM 025816109 4394 59278 SH SOLE 54483 0 4795 Apple COM 037833100 1933 17526 SH SOLE 17456 0 70 BHP Billiton Ltd ADR COM 088606108 778 24597 SH SOLE 23045 0 1552 Ball Corporation COM 584981062 435 7000 SH SOLE 7000 0 0 Berkshire Hathaway B COM 084670702 493 3779 SH SOLE 3779 0 0 Bristol-Myers Squibb COM 110122108 750 12667 SH SOLE 12667 0 0 C R Bard COM 067383109 3745 20103 SH SOLE 18978 0 1125 CVS Health Corp COM 126650100 233 2414 SH SOLE 2414 0 0 Campbell Soup COM 134429109 323 6372 SH SOLE 6372 0 0 Celgene Corp COM 151020104 1961 18130 SH SOLE 17110 0 1020 Chevron Corporation COM 166764100 924 11719 SH SOLE 11471 0 248 Chicago Bridge & Iron COM 167250109 208 5250 SH SOLE 4950 0 300 Chubb Corp COM 171232101 1197 9759 SH SOLE 9759 0 0 Cisco Systems COM 17275r102 3792 144462 SH SOLE 135459 0 9003 Coca Cola COM 191216100 309 7700 SH SOLE 7700 0 0 Colgate-Palmolive COM 194162103 279 4390 SH SOLE 4390 0 0 ConocoPhillips COM 20825c104 449 9366 SH SOLE 8791 0 575 Danaher Corp COM 235851102 6201 72768 SH SOLE 68483 0 4285 Deere & Co COM 244199105 282 3815 SH SOLE 3515 0 300 Dentsply Intl COM 249030107 5392 106626 SH SOLE 98773 0 7853 Devon Energy COM 25179m103 1325 35732 SH SOLE 33617 0 2115 Disney Walt Co COM 254687106 251 2455 SH SOLE 2455 0 0 Duke Energy Corp New COM 26441C204 219 3049 SH SOLE 3049 0 0 Eaton Corp PLC COM G29183103 491 9574 SH SOLE 8724 0 850 Emerson Electric COM 291011104 4259 96421 SH SOLE 91101 0 5320 ExxonMobil COM 30231g102 4082 54902 SH SOLE 52413 0 2489 Financial Sel Spdr COM 81369Y605 603 26594 SH SOLE 22794 0 3800 Fiserv COM 337738108 7193 83045 SH SOLE 76365 0 6680 General Electric COM 369604103 1079 42798 SH SOLE 39101 0 3697 General Mills COM 370334104 307 5464 SH SOLE 5164 0 300 Goldcorp New F COM 380956409 200 16009 SH SOLE 16009 0 0 Google Inc Cl A COM 38259P508 259 405 SH SOLE 405 0 0 Hershey Company COM 427866108 243 2650 SH SOLE 2350 0 300 Home Depot COM 437076102 207 1791 SH SOLE 1791 0 0 Honeywell International COM 438516106 587 6196 SH SOLE 5796 0 400 Idexx Labs COM 45168d104 4717 63530 SH SOLE 62400 0 1130 Intel Corp COM 458140100 272 9017 SH SOLE 7742 0 1275 Intl Business Machines COM 459200101 428 2954 SH SOLE 2954 0 0 Intuit COM 461202103 3151 35507 SH SOLE 32767 0 2740 Jarden Corp COM 471109108 2067 42297 SH SOLE 39987 0 2310 Jeffersonville Bancorp COM 47559A103 175 13098 SH SOLE 13098 0 0 Johnson & Johnson COM 478160104 1716 18383 SH SOLE 18383 0 0 Kansas City Southern COM 485170302 227 2500 SH SOLE 2400 0 100 Kinder Morgan Inc COM 49456B101 3638 131416 SH SOLE 124661 0 6755 MBIA COM 55262C100 363 59657 SH SOLE 59657 0 0 McDonalds COM 580135101 299 3033 SH SOLE 2683 0 350 Medtronic PLC COM G5960L103 4037 60315 SH SOLE 56600 0 3715 Merck COM 58933y105 1211 24520 SH SOLE 23455 0 1065 Metlife COM 59156R108 4529 96048 SH SOLE 87588 0 8460 Microsoft COM 594918104 4906 110847 SH SOLE 104112 0 6735 Mondelez International Inc COM 609207105 361 8631 SH SOLE 8631 0 0 Mosaic COM 61945C103 354 11375 SH SOLE 11375 0 0 Nestle S A Reg B ADR COM 641069406 5183 68887 SH SOLE 64712 0 4175 NextEra Energy COM 65339f101 367 3760 SH SOLE 3760 0 0 Nordstrom COM 655664100 507 7070 SH SOLE 6570 0 500 Novartis ADR COM 66987V109 872 9490 SH SOLE 9245 0 245 Novo-Nordisk COM 670100205 6625 122146 SH SOLE 115751 0 6395 Occidental Pete COM 674599105 2436 36824 SH SOLE 35049 0 1775 Oracle COM 68389x105 2252 62356 SH SOLE 58651 0 3705 PepsiCo COM 713448108 6315 66962 SH SOLE 61695 0 5267 Pfizer COM 717081103 894 28471 SH SOLE 28471 0 0 Praxair COM 74005p104 4464 43822 SH SOLE 41107 0 2715 Procter & Gamble COM 742718109 5409 75186 SH SOLE 70519 0 4667 Qualcomm COM 747525103 2911 54171 SH SOLE 50404 0 3767 Reckitt Benckiser ADR COM 756255204 188 10300 SH SOLE 10300 0 0 Roche Hldg Ltd ADR COM 771195104 3659 111045 SH SOLE 104850 0 6195 Royal Dutch Shell A COM 780259206 454 9574 SH SOLE 8874 0 700 SPDR S&P 500 COM 78462f103 419 2188 SH SOLE 2008 0 180 Schlumberger Ltd COM 806857108 3405 49365 SH SOLE 45875 0 3490 Starbucks COM 855244109 259 4560 SH SOLE 4560 0 0 Texas Instruments COM 882508104 3797 76682 SH SOLE 71822 0 4860 Templeton Global Inc COM 880198106 364 59750 SH SOLE 57750 0 2000 The Kraft Heinz Company COM 500754106 440 6230 SH SOLE 6230 0 0 Total S A ADR COM 89151E109 371 8300 SH SOLE 8300 0 0 Unilever NV COM 904784709 4899 121877 SH SOLE 113467 0 8410 Union Pacific COM 907818108 290 3276 SH SOLE 3276 0 0 United Parcel Service COM 911312106 6000 60798 SH SOLE 56243 0 4555 United Technologies COM 913017109 741 8330 SH SOLE 8289 0 41 Vanguard Dividend Appreciation COM 921908844 496 6726 SH SOLE 6726 0 0 Vanguard FTSE Developed Market COM 921943858 3590 100725 SH SOLE 90825 0 9900 Vanguard FTSE Emerging Market COM 922042858 5846 176682 SH SOLE 166167 0 10515 Vanguard Growth COM 922908736 484 4824 SH SOLE 4824 0 0 Vanguard High Dividend Yield COM 921946406 3630 57936 SH SOLE 55264 0 2672 Vanguard Intl Equity Index COM 922042874 282 5736 SH SOLE 5670 0 66 Vanguard Lg Cap Index COM 922908637 1948 22120 SH SOLE 21565 0 555 Vanguard Mid Cap COM 922908629 2001 17150 SH SOLE 16950 0 200 Vanguard REIT COM 922908553 925 12239 SH SOLE 12239 0 0 Vanguard S&P 500 COM 922908363 699 3976 SH SOLE 3976 0 0 Vanguard Small Cap COM 922908751 1471 13627 SH SOLE 13317 0 310 Vanguard Total Stock Mkt COM 922908769 1484 15030 SH SOLE 14680 0 350 Vanguard Value COM 992908744 500 6521 SH SOLE 6521 0 0 Verizon Communications COM 92343v104 707 16256 SH SOLE 15551 0 705 Walgreens Boots Alliance Inc COM 931427108 1950 23460 SH SOLE 21930 0 1530 Waters COM 941848103 5752 48655 SH SOLE 45095 0 3560 Wells Fargo & Co New COM 949746101 300 5846 SH SOLE 5046 0 800 iShares: MSCI EAFE Index COM 464287465 3158 55092 SH SOLE 52618 0 2474 iShares: MSCI Emrg Mkts COM 464287234 357 10906 SH SOLE 10840 0 66 iShares: Midcap 400 Index COM 464287507 302 2214 SH SOLE 2049 0 165 iShares: Russell 2000 Index COM 464287655 349 3200 SH SOLE 3200 0 0 iShares: S&P 500 Idx COM 464287200 663 3441 SH SOLE 3441 0 0 iShares: S&P Small Cap 600 Idx COM 464287804 18045 169323 SH SOLE 161823 0 7500 iShares: S&P U S Pfd Fund COM 464288687 265 6856 SH SOLE 6856 0 0 Vanguard Bond Index Inter Term COM 921937819 550 6485 SH SOLE 6485 0 0 Vanguard Intermediate Term Bon COM 92206C870 345 4040 SH SOLE 4040 0 0 Vanguard Short-Term Bond Index COM 921937827 2310 28731 SH SOLE 23751 0 4980 Vanguard Short-Term Corp Bd In COM 92206C409 21193 265875 SH SOLE 243995 0 21880 Vanguard Short-Term Government COM 92206C102 389 6360 SH SOLE 4660 0 1700 Vanguard Total Bnd COM 921937835 464 5664 SH SOLE 5664 0 0 Vanguard Total Intl Bnd Index COM 92203J407 260 4920 SH SOLE 4920 0 0 iShares: Barclays 1-3 Yr Tsy I COM 464287457 1858 21861 SH SOLE 15941 0 5920