0001372130-18-000002.txt : 20180130
0001372130-18-000002.hdr.sgml : 20180130
20180130100829
ACCESSION NUMBER: 0001372130-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180130
DATE AS OF CHANGE: 20180130
EFFECTIVENESS DATE: 20180130
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: 18557680
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
12-31-2017
12-31-2017
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
01-30-2018
0
145
324236
false
INFORMATION TABLE
2
13F2017Q4.xml
4Q17HEAD13F
3M Company
COM
88579y101
10032
42622
SH
SOLE
39892
0
2730
A T & T New
COM
00206r102
1022
26277
SH
SOLE
25256
0
1021
ABB Ltd ADR
COM
000375204
1322
49301
SH
SOLE
45176
0
4125
Abbott Laboratories
COM
002824100
660
11561
SH
SOLE
11492
0
69
Abbvie Inc
COM
00287Y109
697
7207
SH
SOLE
7149
0
58
Accenture Plc
COM
G1151C101
6573
42935
SH
SOLE
40160
0
2775
Aetna
COM
00817Y108
361
2000
SH
SOLE
2000
0
0
Air Prod & Chemicals
COM
009158106
539
3285
SH
SOLE
3010
0
275
Alphabet Inc Cl A
COM
02079K305
907
861
SH
SOLE
861
0
0
Amazon
COM
023135106
275
235
SH
SOLE
235
0
0
American Express
COM
025816109
4607
46392
SH
SOLE
42837
0
3555
American Tower
COM
299122010
332
2329
SH
SOLE
2329
0
0
Amphenol
COM
320951015
738
8400
SH
SOLE
8400
0
0
Apple
COM
037833100
2687
15878
SH
SOLE
15808
0
70
Aqua America
COM
03836w103
225
5725
SH
SOLE
5725
0
0
Auto Data Processing
COM
053015103
895
7640
SH
SOLE
7640
0
0
BHP Billiton Ltd ADR
COM
088606108
1000
21746
SH
SOLE
20609
0
1137
Bank of America
COM
060505104
385
13045
SH
SOLE
12545
0
500
Berkshire Hathaway B
COM
084670702
828
4179
SH
SOLE
4179
0
0
Bristol-Myers Squibb
COM
110122108
783
12775
SH
SOLE
12775
0
0
C R Bard
COM
067383109
265
800
SH
SOLE
800
0
0
Celgene Corp
COM
151020104
2362
22630
SH
SOLE
21300
0
1330
Cerner Corp
COM
156782104
699
10370
SH
SOLE
10370
0
0
Chevron Corporation
COM
166764100
1612
12877
SH
SOLE
12629
0
248
Chubb LTD
COM
H1467J104
682
4668
SH
SOLE
4668
0
0
Cisco Systems
COM
17275r102
4992
130347
SH
SOLE
122194
0
8153
Coca Cola
COM
191216100
289
6297
SH
SOLE
6297
0
0
Colgate-Palmolive
COM
194162103
533
7060
SH
SOLE
7060
0
0
ConocoPhillips
COM
20825c104
376
6851
SH
SOLE
6276
0
575
Costco
COM
22160K105
285
1530
SH
SOLE
1530
0
0
Danaher Corp
COM
235851102
5836
62879
SH
SOLE
59334
0
3545
Deere & Co
COM
244199105
366
2340
SH
SOLE
2340
0
0
Dentsply Sirona Inc
COM
24906P109
5876
89267
SH
SOLE
82478
0
6789
Devon Energy
COM
25179m103
937
22632
SH
SOLE
20927
0
1705
Disney Walt Co
COM
254687106
266
2474
SH
SOLE
2474
0
0
Dow DuPont Inc
COM
26078J100
512
7193
SH
SOLE
6148
0
1045
Duke Energy Corp
COM
26441C204
331
3937
SH
SOLE
3937
0
0
Eaton Corp PLC
COM
G29183103
586
7414
SH
SOLE
6564
0
850
Ecolab
COM
278865100
3851
28697
SH
SOLE
27447
0
1250
Emerson Electric
COM
291011104
5756
82593
SH
SOLE
77988
0
4605
ExxonMobil
COM
30231g102
7046
84238
SH
SOLE
81698
0
2539
Facebook
COM
30303M102
239
1352
SH
SOLE
1352
0
0
Fedex Corporation
COM
31428x106
343
1373
SH
SOLE
1373
0
0
Fiserv
COM
337738108
6672
50882
SH
SOLE
47217
0
3665
Fortive Corp
COM
34959J108
2847
39346
SH
SOLE
36906
0
2440
General Electric
COM
369604103
792
45374
SH
SOLE
42177
0
3197
General Mills
COM
370334104
326
5493
SH
SOLE
5193
0
300
Goldcorp New F
COM
380956409
406
31809
SH
SOLE
31809
0
0
Henry Schein
COM
806407102
460
6580
SH
SOLE
6580
0
0
Hershey Company
COM
427866108
397
3500
SH
SOLE
3200
0
300
Home Depot
COM
437076102
558
2944
SH
SOLE
2944
0
0
Honeywell International
COM
438516106
996
6496
SH
SOLE
6096
0
400
Idexx Labs
COM
45168d104
8533
54563
SH
SOLE
53433
0
1130
Illinois Tool Works
COM
452308109
310
1860
SH
SOLE
1860
0
0
Ingersoll Rand Cl A
COM
g47791101
226
2535
SH
SOLE
2535
0
0
Intel Corp
COM
458140100
558
12098
SH
SOLE
10823
0
1275
Intl Business Machines
COM
459200101
377
2460
SH
SOLE
2460
0
0
Intuit
COM
461202103
4932
31259
SH
SOLE
28769
0
2490
J.M. Smucker
COM
832696405
596
4800
SH
SOLE
4800
0
0
JPMorgan Chase
COM
46625h100
2401
22450
SH
SOLE
21115
0
1335
Jeffersonville Bancorp
COM
47559A103
215
13098
SH
SOLE
13098
0
0
Johnson & Johnson
COM
478160104
2509
17960
SH
SOLE
17960
0
0
Kansas City Southern
COM
485170302
247
2350
SH
SOLE
2350
0
0
Kinder Morgan Inc
COM
49456B101
2069
114502
SH
SOLE
109362
0
5140
MBIA
COM
55262C100
432
59057
SH
SOLE
59057
0
0
McDonalds
COM
580135101
492
2859
SH
SOLE
2509
0
350
Medtronic PLC
COM
G5960L103
3965
49107
SH
SOLE
46247
0
2860
Merck
COM
58933y105
1459
25925
SH
SOLE
25060
0
865
Mettler-Toledo
COM
592688105
722
1165
SH
SOLE
1165
0
0
Microsoft
COM
594918104
8186
95703
SH
SOLE
90643
0
5060
Mondelez International Inc
COM
609207105
349
8148
SH
SOLE
8148
0
0
Mosaic
COM
61945C103
241
9375
SH
SOLE
9375
0
0
Nestle S A Reg B ADR
COM
641069406
5005
58217
SH
SOLE
54872
0
3345
Newell Brands Inc
COM
651229106
1222
39542
SH
SOLE
36587
0
2955
NextEra Energy
COM
65339f101
681
4361
SH
SOLE
4361
0
0
Nike B
COM
654106103
421
6726
SH
SOLE
6726
0
0
Nordstrom
COM
655664100
342
7220
SH
SOLE
7020
0
200
Novartis ADR
COM
66987V109
1201
14305
SH
SOLE
14145
0
160
Novo-Nordisk
COM
670100205
5721
106600
SH
SOLE
98905
0
7695
Occidental Pete
COM
674599105
2666
36198
SH
SOLE
34863
0
1335
Oracle
COM
68389x105
2559
54134
SH
SOLE
50629
0
3505
Paccar
COM
693718108
1462
20564
SH
SOLE
20564
0
0
PepsiCo
COM
713448108
6840
57041
SH
SOLE
52584
0
4457
Pfizer
COM
717081103
1097
30281
SH
SOLE
30281
0
0
Praxair
COM
74005p104
6579
42532
SH
SOLE
40362
0
2170
Procter & Gamble
COM
742718109
12859
139950
SH
SOLE
135943
0
4007
Qualcomm
COM
747525103
3422
53455
SH
SOLE
50413
0
3042
Reckitt Benckiser ADR
COM
756255204
380
20000
SH
SOLE
20000
0
0
Roche Hldg Ltd ADR
COM
771195104
2538
80375
SH
SOLE
76080
0
4295
Rockwell Collins
COM
774341101
4496
33155
SH
SOLE
30990
0
2165
Roper Technologies
COM
776696106
1010
3900
SH
SOLE
3900
0
0
Royal Dutch Shell A
COM
780259206
530
7949
SH
SOLE
7749
0
200
SPDR S&P 500
COM
78462f103
302
1132
SH
SOLE
952
0
180
SPDR Select Financial ETF
COM
81369Y605
737
26418
SH
SOLE
23618
0
2800
Schlumberger Ltd
COM
806857108
3117
46258
SH
SOLE
42853
0
3405
Stryker
COM
863667101
403
2600
SH
SOLE
2600
0
0
Sysco
COM
871829107
309
5090
SH
SOLE
5090
0
0
Texas Instruments
COM
882508104
5816
55685
SH
SOLE
52380
0
3305
The Kraft Heinz Company
COM
500754106
320
4110
SH
SOLE
4110
0
0
Total S A ADR
COM
89151E109
459
8300
SH
SOLE
8300
0
0
U S Bancorp
COM
902973304
255
4760
SH
SOLE
4210
0
550
Unilever NV
COM
904784709
5848
103832
SH
SOLE
96402
0
7430
Union Pacific
COM
907818108
228
1700
SH
SOLE
1700
0
0
United Parcel Service
COM
911312106
6335
53168
SH
SOLE
49373
0
3795
United Technologies
COM
913017109
1707
13379
SH
SOLE
13338
0
41
Vanguard Dividend Appreciation
COM
921908844
771
7554
SH
SOLE
7554
0
0
Vanguard FTSE Developed Market
COM
921943858
3321
74035
SH
SOLE
64615
0
9420
Vanguard FTSE Emerging Market
COM
922042858
5941
129400
SH
SOLE
121680
0
7720
Vanguard FTSE Europe Index
COM
922042874
371
6266
SH
SOLE
6200
0
66
Vanguard Growth
COM
922908736
557
3962
SH
SOLE
3962
0
0
Vanguard High Dividend Yield
COM
921946406
6663
77811
SH
SOLE
74939
0
2872
Vanguard Info Tech
COM
92204A702
274
1665
SH
SOLE
1665
0
0
Vanguard Lg Cap Index
COM
922908637
2894
23605
SH
SOLE
23225
0
380
Vanguard Mid Cap
COM
922908629
3816
24655
SH
SOLE
24030
0
625
Vanguard REIT
COM
922908553
840
10122
SH
SOLE
9622
0
500
Vanguard S&P 500
COM
922908363
1007
4106
SH
SOLE
4106
0
0
Vanguard Small Cap
COM
922908751
2112
14292
SH
SOLE
13982
0
310
Vanguard Total Stock Mkt
COM
922908769
3174
23125
SH
SOLE
20975
0
2150
Vanguard Value
COM
992908744
430
4040
SH
SOLE
4040
0
0
Verizon Communications
COM
92343v104
814
15371
SH
SOLE
14666
0
705
Visa
COM
92826C839
270
2367
SH
SOLE
2367
0
0
Wal-Mart
COM
931142103
4686
47456
SH
SOLE
44511
0
2945
Walgreens Boots Alliance Inc
COM
931427108
1375
18940
SH
SOLE
17930
0
1010
Waters
COM
941848103
6519
33743
SH
SOLE
31333
0
2410
Wells Fargo & Co New
COM
949746101
363
5988
SH
SOLE
5988
0
0
Xcel Energy
COM
98389B100
264
5493
SH
SOLE
5493
0
0
iShares Core Dividend Growth
COM
46434V621
235
6750
SH
SOLE
6750
0
0
iShares: Core MSCI Emerging Mk
COM
46434G103
826
14525
SH
SOLE
14525
0
0
iShares: Currency Hedged MSCI
COM
46434V803
511
17210
SH
SOLE
17210
0
0
iShares: DJ Select Div Index
COM
464287168
276
2800
SH
SOLE
2800
0
0
iShares: MSCI EAFE Index
COM
464287465
2778
39514
SH
SOLE
36700
0
2814
iShares: MSCI Emrg Mkts
COM
464287234
477
10115
SH
SOLE
10115
0
0
iShares: Midcap 400 Index
COM
464287507
536
2822
SH
SOLE
2657
0
165
iShares: S&P 500 Idx
COM
464287200
1284
4775
SH
SOLE
4775
0
0
iShares: S&P Small Cap 600 Idx
COM
464287804
23926
311500
SH
SOLE
295780
0
15720
iShares: S&P U S Pfd Fund
COM
464288687
288
7556
SH
SOLE
7556
0
0
Vanguard Bond Index Inter Term
COM
921937819
1025
12230
SH
SOLE
12230
0
0
Vanguard Intermediate Term Cor
COM
92206C870
1852
21190
SH
SOLE
19840
0
1350
Vanguard Short-Term Bond Index
COM
921937827
1572
19876
SH
SOLE
17196
0
2680
Vanguard Short-Term Corp Bd In
COM
92206C409
21792
274801
SH
SOLE
253386
0
21415
Vanguard Short-Term Government
COM
92206C102
388
6440
SH
SOLE
6440
0
0
Vanguard Total Bnd
COM
921937835
323
3964
SH
SOLE
3964
0
0
iShares: 1-3 Yr Treasury Bond
COM
464287457
986
11763
SH
SOLE
8983
0
2780
iShares: Iboxx Corp Bd
COM
464287242
309
2539
SH
SOLE
2539
0
0
Templeton Global Inc
FFUS
880198106
342
52870
SH
SOLE
50870
0
2000