0001372130-21-000004.txt : 20210830 0001372130-21-000004.hdr.sgml : 20210830 20210830142417 ACCESSION NUMBER: 0001372130-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210830 DATE AS OF CHANGE: 20210830 EFFECTIVENESS DATE: 20210830 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: 211222704 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 06-30-2021 06-30-2021 HEADINVEST, LLC

7 CUSTOM HOUSE STREET 4TH FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-11969 N Carl G Gercke 12077735333 cgercke Portland X1 08-30-2021 0 223 525785 false INFORMATION TABLE 2 13F2Q2021.xml SECOND QUARTER 2021 AMAZON COM INC COM Stock 023135106 2841 826 SH SOLE 826 0 0 CERNER CORP COM Stock 156782104 576 7370 SH SOLE 7370 0 0 PRUDENTIAL FINL INC COM Stock 744320102 235 2294 SH SOLE 2294 0 0 CAMDEN NATL CORP COM Stock 133034108 345 7229 SH SOLE 7229 0 0 STARBUCKS CORP COM Stock 855244109 763 6825 SH SOLE 6825 0 0 SQUARE INC CL A Stock 852234103 328 1348 SH SOLE 1348 0 0 JOHNSON & JOHNSON COM Stock 478160104 3389 20576 SH SOLE 20576 0 0 ABB LTD SPONSORED ADR ADR 000375204 218 6420 SH SOLE 6420 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8032 36048 SH SOLE 36048 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 921 2330 SH SOLE 2330 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 447 8115 SH SOLE 8115 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 433 1143 SH SOLE 1143 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2662 32148 SH SOLE 32148 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 207 5140 SH SOLE 5140 0 0 YUM BRANDS INC COM Stock 988498101 266 2321 SH SOLE 2321 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 16847 124860 SH SOLE 124860 0 0 COCA COLA CO COM Stock 191216100 749 13848 SH SOLE 13848 0 0 GENERAL MLS INC COM Stock 370334104 587 9639 SH SOLE 9639 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 335 10724 SH SOLE 10724 0 0 TRUIST FINL CORP COM Stock 89832Q109 1588 28614 SH SOLE 28614 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 9671 46505 SH SOLE 46505 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 801 7871 SH SOLE 7871 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 233 1118 SH SOLE 1118 0 0 INTEL CORP COM Stock 458140100 1472 26224 SH SOLE 26224 0 0 MEDTRONIC PLC SHS Stock G5960L103 5951 47947 SH SOLE 47947 0 0 FORTIVE CORP COM Stock 34959J108 2546 36515 SH SOLE 36515 0 0 PACCAR INC COM Stock 693718108 827 9277 SH SOLE 9277 0 0 WATERS CORP COM Stock 941848103 9364 27097 SH SOLE 27097 0 0 PROLOGIS INC. 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