0001172661-24-003504.txt : 20240814 0001172661-24-003504.hdr.sgml : 20240814 20240814141401 ACCESSION NUMBER: 0001172661-24-003504 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HEADINVEST, LLC CENTRAL INDEX KEY: 0001372130 ORGANIZATION NAME: 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: 241206401 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 X0202 13F-HR LIVE false true false 0001372130 XXXXXXXX 06-30-2024 06-30-2024 false HEADINVEST, LLC

7 Custom House Street 4th Floor Portland ME 04101

13F HOLDINGS REPORT 028-11969 000140518 801-66773 N Steve Reeves 207-773-5333 /s/ Steve Reeves Portland ME 08-14-2024 0 225 507846782 INFORMATION TABLE 2 infotable.xml 3M CO COM 88579Y101 642775 6290 SH SOLE 6290 0 0 ABBOTT LABS COM 002824100 1347817 12971 SH SOLE 12971 0 0 ABBVIE INC COM 00287Y109 1722918 10045 SH SOLE 10045 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10143300 33431 SH SOLE 33431 0 0 ADOBE INC COM 00724F101 2219382 3995 SH SOLE 3995 0 0 ADVANCED MICRO DEVICES INC COM 007903107 839923 5178 SH SOLE 5178 0 0 AIR PRODS & CHEMS INC COM 009158106 311724 1208 SH SOLE 1208 0 0 ALLSTATE CORP COM 020002101 203886 1277 SH SOLE 1277 0 0 ALPHABET INC CAP STK CL C 02079K107 1657383 9036 SH SOLE 9036 0 0 ALPHABET INC CAP STK CL A 02079K305 8610417 47271 SH SOLE 47271 0 0 AMAZON COM INC COM 023135106 2665304 13792 SH SOLE 13792 0 0 AMERICAN ELEC PWR CO INC COM 025537101 200749 2288 SH SOLE 2288 0 0 AMERICAN EXPRESS CO COM 025816109 8554846 36946 SH SOLE 36946 0 0 AMERICAN TOWER 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