Managing Director

0001372130-19-000002.txt : 20190515 0001372130-19-000002.hdr.sgml : 20190515 20190515092732 ACCESSION NUMBER: 0001372130-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825447 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 03-31-2019 03-31-2019 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 05-15-2019 0 194 356908 false INFORMATION TABLE 2 13F1Q2019.xml 3M Company COM 88579y101 8566 41224 SH SOLE 39234 0 1990 A T & T New COM 00206r102 780 24858 SH SOLE 23837 0 1021 ABB Ltd ADR COM 000375204 224 11866 SH SOLE 10641 0 1225 Abbott Laboratories COM 002824100 916 11461 SH SOLE 11392 0 69 Abbvie Inc COM 00287Y109 536 6649 SH SOLE 6591 0 58 Accenture Plc COM G1151C101 6982 39665 SH SOLE 37810 0 1855 Air Prod & Chemicals COM 009158106 593 3105 SH SOLE 2830 0 275 Alphabet Inc Cl A COM 02079K305 1070 909 SH SOLE 909 0 0 Alphabet Inc Cl C COM 02079K107 277 236 SH SOLE 236 0 0 Amazon COM 023135106 593 333 SH SOLE 333 0 0 American Express COM 025816109 4824 44137 SH SOLE 42147 0 1990 American Tower COM 03027X100 495 2514 SH SOLE 2514 0 0 Amphenol COM 320951015 416 4400 SH SOLE 4400 0 0 Apple COM 037833100 2567 13513 SH SOLE 13443 0 70 Aqua America COM 03836w103 209 5725 SH SOLE 5725 0 0 Auto Data Processing COM 053015103 1204 7540 SH SOLE 7540 0 0 BHP Billiton Ltd ADR COM 088606108 1050 19211 SH SOLE 18074 0 1137 Bank of America COM 060505104 424 15370 SH SOLE 14570 0 800 Berkshire Hathaway B COM 084670702 799 3979 SH SOLE 3979 0 0 Bristol-Myers Squibb COM 110122108 584 12250 SH SOLE 12250 0 0 CVS Health Corp COM 126650100 230 4257 SH SOLE 4257 0 0 Camden National COM 133034108 214 5126 SH SOLE 5126 0 0 Celgene Corp COM 151020104 1066 11297 SH SOLE 10652 0 645 Cerner Corp COM 156782104 456 7970 SH SOLE 7970 0 0 Chevron Corporation COM 166764100 1534 12454 SH SOLE 12206 0 248 Chubb LTD COM H1467J104 622 4442 SH SOLE 4442 0 0 Cisco Systems COM 17275r102 6836 126612 SH SOLE 120224 0 6388 Coca Cola COM 191216100 219 4675 SH SOLE 4675 0 0 Colgate-Palmolive COM 194162103 484 7060 SH SOLE 7060 0 0 ConocoPhillips COM 20825c104 451 6756 SH SOLE 6181 0 575 Costco COM 22160K105 370 1530 SH SOLE 1530 0 0 Danaher Corp COM 235851102 7773 58881 SH SOLE 56466 0 2415 Dentsply Sirona Inc COM 24906P109 3910 78841 SH SOLE 74582 0 4259 Devon Energy COM 25179m103 547 17322 SH SOLE 15892 0 1430 Disney Walt Co COM 254687106 259 2332 SH SOLE 2332 0 0 Dow DuPont Inc COM 26078J100 513 9618 SH SOLE 8573 0 1045 Duke Energy Corp COM 26441C204 336 3730 SH SOLE 3730 0 0 Eaton Corp PLC COM G29183103 493 6114 SH SOLE 6114 0 0 Ecolab COM 278865100 4955 28067 SH SOLE 27257 0 810 Emerson Electric COM 291011104 5290 77265 SH SOLE 73490 0 3775 ExxonMobil COM 30231g102 6578 81409 SH SOLE 78869 0 2539 Facebook COM 30303M102 239 1432 SH SOLE 1432 0 0 Fedex Corporation COM 31428x106 293 1617 SH SOLE 1617 0 0 Fiserv COM 337738108 7995 90569 SH SOLE 85924 0 4645 Fortive Corp COM 34959J108 3224 38429 SH SOLE 36879 0 1550 General Electric COM 369604103 422 42289 SH SOLE 41317 0 972 General Mills COM 370334104 243 4693 SH SOLE 4393 0 300 Goldcorp New F COM 380956409 426 37200 SH SOLE 37200 0 0 Henry Schein COM 806407102 396 6580 SH SOLE 6580 0 0 Hershey Company COM 427866108 356 3100 SH SOLE 2800 0 300 Home Depot COM 437076102 541 2821 SH SOLE 2821 0 0 Honeywell International COM 438516106 1050 6606 SH SOLE 6206 0 400 IDEXX Laboratories COM 45168d104 7834 35038 SH SOLE 33908 0 1130 Illinois Tool Works COM 452308109 267 1860 SH SOLE 1860 0 0 Ingersoll Rand Cl A COM g47791101 252 2335 SH SOLE 2335 0 0 Intel Corp COM 458140100 578 10761 SH SOLE 10761 0 0 Intl Business Machines COM 459200101 325 2300 SH SOLE 2300 0 0 Intuit COM 461202103 7084 27099 SH SOLE 25439 0 1660 J.M. 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