0001372130-19-000001.txt : 20190222
0001372130-19-000001.hdr.sgml : 20190222
20190222160339
ACCESSION NUMBER: 0001372130-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190222
DATE AS OF CHANGE: 20190222
EFFECTIVENESS DATE: 20190222
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: 19625687
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
false
0001372130
XXXXXXXX
12-31-2018
12-31-2018
HEADINVEST, LLC
7 CUSTOM HOUSE STREET
4TH FLOOR
PORTLAND
ME
04101
13F HOLDINGS REPORT
028-11969
N
Carl G Gercke
Managing Director
207 773-5333
Carl G Gercke
Portland
ME
02-22-2019
0
182
631233
false
INFORMATION TABLE
2
13F4Q2018.xml
3M Company
COM
88579y101
15731
82558
SH
SOLE
41279
0
41279
A T & T New
COM
00206r102
1406
49278
SH
SOLE
24639
0
24639
ABB Ltd ADR
COM
000375204
451
23732
SH
SOLE
11866
0
11866
Abbott Laboratories
COM
002824100
1658
22923
SH
SOLE
11461
0
11461
Abbvie Inc
COM
00287Y109
1226
13298
SH
SOLE
6649
0
6649
Accenture Plc
COM
G1151C101
11441
81138
SH
SOLE
40569
0
40569
Air Prod & Chemicals
COM
009158106
994
6210
SH
SOLE
3105
0
3105
Alphabet Inc Cl A
COM
02079K305
1877
1796
SH
SOLE
898
0
898
Alphabet Inc Cl C
COM
02079K107
489
472
SH
SOLE
236
0
236
Amazon
COM
023135106
940
626
SH
SOLE
313
0
313
American Express
COM
025816109
8397
88094
SH
SOLE
44047
0
44047
American Tower
COM
03027X100
737
4658
SH
SOLE
2329
0
2329
Amphenol
COM
320951015
1199
14800
SH
SOLE
7400
0
7400
Apple
COM
037833100
4345
27548
SH
SOLE
13774
0
13774
Auto Data Processing
COM
053015103
1977
15080
SH
SOLE
7540
0
7540
BHP Billiton Ltd ADR
COM
088606108
1949
40362
SH
SOLE
20181
0
20181
Bank of America
COM
060505104
748
30340
SH
SOLE
15170
0
15170
Berkshire Hathaway B
COM
084670702
1625
7958
SH
SOLE
3979
0
3979
Bristol-Myers Squibb
COM
110122108
1274
24500
SH
SOLE
12250
0
12250
Celgene Corp
COM
151020104
1484
23160
SH
SOLE
11580
0
11580
Cerner Corp
COM
156782104
836
15940
SH
SOLE
7970
0
7970
Chevron Corporation
COM
166764100
2715
24953
SH
SOLE
12477
0
12477
Chubb LTD
COM
H1467J104
1186
9184
SH
SOLE
4592
0
4592
Cisco Systems
COM
17275r102
10969
253155
SH
SOLE
126578
0
126578
Coca Cola
COM
191216100
422
8913
SH
SOLE
4457
0
4457
Colgate-Palmolive
COM
194162103
840
14120
SH
SOLE
7060
0
7060
ConocoPhillips
COM
20825c104
855
13712
SH
SOLE
6856
0
6856
Costco
COM
22160K105
623
3060
SH
SOLE
1530
0
1530
Danaher Corp
COM
235851102
12389
120142
SH
SOLE
60071
0
60071
Dentsply Sirona Inc
COM
24906P109
5867
157682
SH
SOLE
78841
0
78841
Devon Energy
COM
25179m103
788
34954
SH
SOLE
17477
0
17477
Disney Walt Co
COM
254687106
471
4292
SH
SOLE
2146
0
2146
Dow DuPont Inc
COM
26078J100
842
15736
SH
SOLE
7868
0
7868
Duke Energy Corp
COM
26441C204
644
7460
SH
SOLE
3730
0
3730
Eaton Corp PLC
COM
G29183103
840
12228
SH
SOLE
6114
0
6114
Ecolab
COM
278865100
8327
56514
SH
SOLE
28257
0
28257
Emerson Electric
COM
291011104
9277
155257
SH
SOLE
77629
0
77629
ExxonMobil
COM
30231g102
11261
165147
SH
SOLE
82574
0
82574
Fedex Corporation
COM
31428x106
494
3060
SH
SOLE
1530
0
1530
Fiserv
COM
337738108
13640
185598
SH
SOLE
92799
0
92799
Fortive Corp
COM
34959J108
5181
76578
SH
SOLE
38289
0
38289
General Electric
COM
369604103
706
93253
SH
SOLE
46627
0
46627
Goldcorp New F
COM
380956409
729
74400
SH
SOLE
37200
0
37200
Henry Schein
COM
806407102
1033
13160
SH
SOLE
6580
0
6580
Hershey Company
COM
427866108
665
6200
SH
SOLE
3100
0
3100
Home Depot
COM
437076102
969
5642
SH
SOLE
2821
0
2821
Honeywell International
COM
438516106
1746
13212
SH
SOLE
6606
0
6606
IDEXX Laboratories
COM
45168d104
15749
84664
SH
SOLE
42332
0
42332
Illinois Tool Works
COM
452308109
471
3720
SH
SOLE
1860
0
1860
Ingersoll Rand Cl A
COM
g47791101
430
4716
SH
SOLE
2358
0
2358
Intel Corp
COM
458140100
1057
22521
SH
SOLE
11261
0
11261
Intl Business Machines
COM
459200101
546
4800
SH
SOLE
2400
0
2400
Intuit
COM
461202103
10947
55612
SH
SOLE
27806
0
27806
J.M. Smucker
COM
832696405
898
9600
SH
SOLE
4800
0
4800
JPMorgan Chase
COM
46625h100
5379
55102
SH
SOLE
27551
0
27551
Jeffersonville Bancorp
COM
47559A103
475
26196
SH
SOLE
13098
0
13098
Johnson & Johnson
COM
478160104
4741
36741
SH
SOLE
18370
0
18370
Kansas City Southern
COM
485170302
430
4500
SH
SOLE
2250
0
2250
Kinder Morgan Inc
COM
49456B101
3289
213824
SH
SOLE
106912
0
106912
Linde PLC
COM
G5494J103
8239
52798
SH
SOLE
26399
0
26399
MBIA
COM
55262C100
1054
118114
SH
SOLE
59057
0
59057
McDonalds
COM
580135101
1024
5768
SH
SOLE
2884
0
2884
Medtronic PLC
COM
G5960L103
8541
93894
SH
SOLE
46947
0
46947
Merck
COM
58933y105
3864
50571
SH
SOLE
25285
0
25285
Mettler-Toledo
COM
592688105
1318
2330
SH
SOLE
1165
0
1165
Microsoft
COM
594918104
17625
173522
SH
SOLE
86761
0
86761
Mondelez International Inc
COM
609207105
681
17007
SH
SOLE
8503
0
8503
Mosaic
COM
61945C103
526
18000
SH
SOLE
9000
0
9000
Nestle S A Reg B ADR
COM
641069406
8739
107947
SH
SOLE
53973
0
53973
Newell Brands Inc
COM
651229106
1518
81668
SH
SOLE
40834
0
40834
NextEra Energy
COM
65339f101
1325
7623
SH
SOLE
3811
0
3811
Nike B
COM
654106103
1027
13852
SH
SOLE
6926
0
6926
Nokia Spon ADR
COM
654902204
175
30000
SH
SOLE
15000
0
15000
Nordstrom
COM
655664100
524
11240
SH
SOLE
5620
0
5620
Novartis ADR
COM
66987V109
2467
28746
SH
SOLE
14373
0
14373
Novo-Nordisk
COM
670100205
9390
203830
SH
SOLE
101915
0
101915
Occidental Pete
COM
674599105
4050
65986
SH
SOLE
32993
0
32993
Oracle
COM
68389x105
4769
105620
SH
SOLE
52810
0
52810
Paccar
COM
693718108
2121
37128
SH
SOLE
18564
0
18564
PepsiCo
COM
713448108
11676
105684
SH
SOLE
52842
0
52842
Pfizer
COM
717081103
2616
59920
SH
SOLE
29960
0
29960
Procter & Gamble
COM
742718109
24281
264150
SH
SOLE
132075
0
132075
Qualcomm
COM
747525103
5752
101070
SH
SOLE
50535
0
50535
Roche Hldg Ltd ADR
COM
771195104
4727
152090
SH
SOLE
76045
0
76045
Roper Technologies
COM
776696106
1628
6110
SH
SOLE
3055
0
3055
Royal Dutch Shell A
COM
780259206
952
16338
SH
SOLE
8169
0
8169
SPDR Select Consumer Disc ETF
COM
81369Y407
441
4450
SH
SOLE
2225
0
2225
SPDR Select Financial ETF
COM
81369Y605
1340
56276
SH
SOLE
28138
0
28138
Schlumberger Ltd
COM
806857108
2116
58656
SH
SOLE
29328
0
29328
Splunk Inc
COM
848637104
448
4276
SH
SOLE
2138
0
2138
Stryker
COM
863667101
815
5200
SH
SOLE
2600
0
2600
Sysco
COM
871829107
657
10480
SH
SOLE
5240
0
5240
Texas Instruments
COM
882508104
9531
100858
SH
SOLE
50429
0
50429
Total S A ADR
COM
89151E109
866
16600
SH
SOLE
8300
0
8300
U S Bancorp
COM
902973304
402
8800
SH
SOLE
4400
0
4400
Unilever NV
COM
904784709
10736
199556
SH
SOLE
99778
0
99778
Union Pacific
COM
907818108
436
3154
SH
SOLE
1577
0
1577
United Parcel Service
COM
911312106
9960
102126
SH
SOLE
51063
0
51063
United Technologies
COM
913017109
5133
48202
SH
SOLE
24101
0
24101
Vanguard Dividend Appreciation
COM
921908844
1186
12108
SH
SOLE
6054
0
6054
Vanguard Energy ETF
COM
92204A306
446
5780
SH
SOLE
2890
0
2890
Vanguard FTSE Developed Market
COM
921943858
5946
160276
SH
SOLE
80138
0
80138
Vanguard FTSE Emerging Market
COM
922042858
9551
250672
SH
SOLE
125336
0
125336
Vanguard FTSE Europe Index
COM
922042874
539
11090
SH
SOLE
5545
0
5545
Vanguard Growth
COM
922908736
928
6910
SH
SOLE
3455
0
3455
Vanguard High Dividend Yield
COM
921946406
12830
164514
SH
SOLE
82257
0
82257
Vanguard Info Tech
COM
92204A702
671
4020
SH
SOLE
2010
0
2010
Vanguard Lg Cap Index
COM
922908637
6855
59678
SH
SOLE
29839
0
29839
Vanguard Mid Cap
COM
922908629
6831
49436
SH
SOLE
24718
0
24718
Vanguard REIT
COM
922908553
1322
17732
SH
SOLE
8866
0
8866
Vanguard S&P 500
COM
922908363
1854
8067
SH
SOLE
4034
0
4034
Vanguard Small Cap
COM
922908751
3856
29215
SH
SOLE
14607
0
14607
Vanguard Total Stock Mkt
COM
922908769
6329
49590
SH
SOLE
24795
0
24795
Vanguard Value
COM
992908744
791
8080
SH
SOLE
4040
0
4040
Verizon Communications
COM
92343v104
1678
29849
SH
SOLE
14925
0
14925
Visa
COM
92826C839
659
4994
SH
SOLE
2497
0
2497
Wal-Mart
COM
931142103
8691
93302
SH
SOLE
46651
0
46651
Walgreens Boots Alliance Inc
COM
931427108
2330
34104
SH
SOLE
17052
0
17052
Waters
COM
941848103
11773
62408
SH
SOLE
31204
0
31204
Wells Fargo & Co New
COM
949746101
461
10006
SH
SOLE
5003
0
5003
Xcel Energy
COM
98389B100
534
10836
SH
SOLE
5418
0
5418
iShares Core Dividend Growth
COM
46434V621
717
21610
SH
SOLE
10805
0
10805
iShares: Core MSCI EAFE
COM
46432F842
595
10822
SH
SOLE
5411
0
5411
iShares: Core MSCI Emerging Mk
COM
46434G103
1788
37928
SH
SOLE
18964
0
18964
iShares: Currency Hedged MSCI
COM
46434V803
888
34420
SH
SOLE
17210
0
17210
iShares: DJ Select Div Index
COM
464287168
742
8310
SH
SOLE
4155
0
4155
iShares: MSCI EAFE Index
COM
464287465
3996
67988
SH
SOLE
33994
0
33994
iShares: MSCI Emerg Mkts
COM
464287234
589
15080
SH
SOLE
7540
0
7540
iShares: Midcap 400 Index
COM
464287507
1049
6314
SH
SOLE
3157
0
3157
iShares: Nasdaq Biotech Index
COM
464287556
601
6236
SH
SOLE
3118
0
3118
iShares: S&P 500 Idx
COM
464287200
2501
9941
SH
SOLE
4970
0
4970
iShares: S&P Small Cap 600 Idx
COM
464287804
42277
609884
SH
SOLE
304942
0
304942
SPDR S&P 500
EFUS
78462f103
951
3804
SH
SOLE
1902
0
1902
American Century Select Inv Cl
EFUS
250835022
973
15672
SH
SOLE
7836
0
7836
American Fd Washington Mutual
EFUS
939330106
480
11673
SH
SOLE
5837
0
5837
Davis NY Venture A
EFUS
239080104
912
37220
SH
SOLE
18610
0
18610
Fidelity Contra Fund
EFUS
316071109
227
20632
SH
SOLE
10316
0
10316
Fidelity Growth Company Fund
EFUS
316200104
916
57204
SH
SOLE
28602
0
28602
Fidelity Low Priced Stock Fund
EFUS
316345305
678
15627
SH
SOLE
7814
0
7814
Fidelity Magellan Fund
EFUS
316184100
247
27549
SH
SOLE
13775
0
13775
First Eagle Fds Inc Overseas F
EFUS
32008F200
831
37814
SH
SOLE
18907
0
18907
First Eagle Global I
EFUS
32008F606
915
17905
SH
SOLE
8953
0
8953
Janus Henderson Research T
EFUS
471023853
590
14505
SH
SOLE
7252
0
7252
Neuberger Berman Equity Income
EFUS
641224498
728
62949
SH
SOLE
31474
0
31474
Oppenheimer Developing Markets
EFUS
683974505
637
16940
SH
SOLE
8470
0
8470
T Rowe Price Cap App
EFUS
77954M105
725
27318
SH
SOLE
13659
0
13659
T Rowe Price Health Sciences
EFUS
741480107
442
6593
SH
SOLE
3297
0
3297
T. Rowe Price Comm & Tech Inve
EFUS
741454102
433
4624
SH
SOLE
2312
0
2312
Vanguard 500 Index Tr Adm
EFUS
922908710
9168
39613
SH
SOLE
19806
0
19806
Vanguard Mid Cap Index Adm
EFUS
922908645
6578
38459
SH
SOLE
19230
0
19230
Vanguard Small Cap Index Adm
EFUS
922908686
4087
64630
SH
SOLE
32315
0
32315
Washington Mutual F1
EFUS
939330403
802
19612
SH
SOLE
9806
0
9806
SPDR Bloomberg Barclays 1-3 Mo
COM
78468R663
695
7600
SH
SOLE
3800
0
3800
Vanguard Bond Index Inter Term
COM
921937819
1980
24360
SH
SOLE
12180
0
12180
Vanguard Intermediate Term Cor
COM
92206C870
5202
62780
SH
SOLE
31390
0
31390
Vanguard Short-Term Bond Index
COM
921937827
5949
75718
SH
SOLE
37859
0
37859
Vanguard Short-Term Corp Bd In
COM
92206C409
37087
475842
SH
SOLE
237921
0
237921
Vanguard Short-Term Government
COM
92206C102
1261
20980
SH
SOLE
10490
0
10490
Vanguard Total Bnd
COM
921937835
628
7928
SH
SOLE
3964
0
3964
iShares Intermediate-Term Corp
COM
464288638
490
9340
SH
SOLE
4670
0
4670
iShares ST Corp Bond
COM
464288646
841
16280
SH
SOLE
8140
0
8140
iShares: 1-3 Yr Treasury Bond
COM
464287457
1366
16330
SH
SOLE
8165
0
8165
iShares: Iboxx Corp Bd
COM
464287242
614
5444
SH
SOLE
2722
0
2722
iShares: TIPS Bond ETF
COM
464287176
686
6264
SH
SOLE
3132
0
3132
Fidelity Advisor Inv Grade Bon
FFUS
316146703
235
30605
SH
SOLE
15303
0
15303
Fidelity Inv Grade Bond Fund
FFUS
316146109
354
46096
SH
SOLE
23048
0
23048
Franklin Income Fund Cl A
FFUS
353496300
603
281951
SH
SOLE
140975
0
140975
Lord Abbett Short Duration Inc
FFUS
543916464
167
40411
SH
SOLE
20205
0
20205
Oppenheimer SR Floating Rate Y
FFUS
68381K408
380
49430
SH
SOLE
24715
0
24715
PGIM Floating Rate Income Z
FFUS
74439V800
520
55274
SH
SOLE
27637
0
27637
Templeton Global Inc
FFUS
880198106
477
79100
SH
SOLE
39550
0
39550
Vanguard CA Inter-Term Tax Exe
FFUS
922021407
972
83708
SH
SOLE
41854
0
41854
Vanguard Interm Term Inv Grade
FFUS
922031810
4102
436813
SH
SOLE
218407
0
218407
Vanguard L/T Tax Exempt Adm
FFUS
922907860
453
39865
SH
SOLE
19932
0
19932
Vanguard Ltd Term Tax Exempt A
FFUS
922907886
2154
198320
SH
SOLE
99160
0
99160
Vanguard Ltd Term Tax Exempt I
FFUS
922907704
320
29508
SH
SOLE
14754
0
14754
Vanguard S/T Bond Index Adm
FFUS
921937702
1449
140545
SH
SOLE
70273
0
70273
Vanguard S/T Inv Grade Bd Adm
FFUS
922031836
15203
1456207
SH
SOLE
728103
0
728103
Vanguard S/T Inv Grade Bd Inv
FFUS
922031406
325
31175
SH
SOLE
15587
0
15587
Vanguard S/T Tax Exempt Adm
FFUS
922907803
1088
69158
SH
SOLE
34579
0
34579
Vanguard S/T Treasury Adm
FFUS
922031851
433
41372
SH
SOLE
20686
0
20686