0001372130-21-000005.txt : 20211116 0001372130-21-000005.hdr.sgml : 20211116 20211116142136 ACCESSION NUMBER: 0001372130-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211116 DATE AS OF CHANGE: 20211116 EFFECTIVENESS DATE: 20211116 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: 211415508 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 09-30-2021 09-30-2021 HEADINVEST, LLC

7 CUSTOM HOUSE STREET 4TH FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-11969 N Carl G Gercke 2077735333 Carl G Gercke Portland X1 11-16-2021 0 225 527355 false INFORMATION TABLE 2 13F3Q2021.xml THIRD QUARTER 2021 AMAZON COM INC COM Stock 023135106 2884 878 SH SOLE 878 0 0 CERNER CORP COM Stock 156782104 449 6370 SH SOLE 6370 0 0 PRUDENTIAL FINL INC COM Stock 744320102 241 2294 SH SOLE 2294 0 0 CAMDEN NATL CORP COM Stock 133034108 346 7229 SH SOLE 7229 0 0 STARBUCKS CORP COM Stock 855244109 753 6825 SH SOLE 6825 0 0 SQUARE INC CL A Stock 852234103 237 988 SH SOLE 988 0 0 JOHNSON & JOHNSON COM Stock 478160104 3317 20536 SH SOLE 20536 0 0 WASTE MGMT INC DEL COM Stock 94106L109 216 1443 SH SOLE 1443 0 0 ABB LTD SPONSORED ADR ADR 000375204 201 6020 SH SOLE 6020 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 8231 37068 SH SOLE 37068 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1042 2319 SH SOLE 2319 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 413 8196 SH SOLE 8196 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 397 1051 SH SOLE 1051 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2632 31631 SH SOLE 31631 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 229 5140 SH SOLE 5140 0 0 YUM BRANDS INC COM Stock 988498101 280 2286 SH SOLE 2286 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 17422 124619 SH SOLE 124619 0 0 COCA COLA CO COM Stock 191216100 728 13867 SH SOLE 13867 0 0 GENERAL MLS INC COM Stock 370334104 577 9639 SH SOLE 9639 0 0 OCCIDENTAL PETE CORP COM Stock 674599105 302 10221 SH SOLE 10221 0 0 TRUIST FINL CORP COM Stock 89832Q109 2518 42933 SH SOLE 42933 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 8365 45937 SH SOLE 45937 0 0 VANGUARD REAL ESTATE ETF ETF 922908553 727 7138 SH SOLE 7138 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 243 1097 SH SOLE 1097 0 0 INTEL CORP COM Stock 458140100 1412 26505 SH SOLE 26505 0 0 MEDTRONIC PLC SHS Stock G5960L103 6016 47995 SH SOLE 47995 0 0 FORTIVE CORP COM Stock 34959J108 2601 36860 SH SOLE 36860 0 0 PACCAR INC COM Stock 693718108 732 9277 SH SOLE 9277 0 0 WATERS CORP COM Stock 941848103 9534 26683 SH SOLE 26683 0 0 PROLOGIS INC. 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