0001372130-22-000004.txt : 20221228 0001372130-22-000004.hdr.sgml : 20221228 20221228122452 ACCESSION NUMBER: 0001372130-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221228 DATE AS OF CHANGE: 20221228 EFFECTIVENESS DATE: 20221228 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: 221493328 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 09-30-2022 09-30-2022 HEADINVEST, LLC

7 CUSTOM HOUSE STREET 4TH FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-11969 N Carl G Gercke 12077735333 CGercke Portland ME 12-28-2022 0 211 417400 false INFORMATION TABLE 2 13F3Q2022.xml THIRD QUARTER 2022 AMAZON COM INC COM Stock 023135106 2488 22015 SH SOLE 22015 0 0 CAMDEN NATL CORP COM Stock 133034108 299 7019 SH SOLE 7019 0 0 STARBUCKS CORP COM Stock 855244109 541 6425 SH SOLE 6425 0 0 JOHNSON & JOHNSON COM Stock 478160104 3165 19373 SH SOLE 19373 0 0 WASTE MGMT INC DEL COM Stock 94106L109 240 1500 SH SOLE 1500 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7119 39665 SH SOLE 39665 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1109 2348 SH SOLE 2348 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 428 1460 SH SOLE 1460 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2283 34095 SH SOLE 34095 0 0 SHELL PLC SPON ADS ADR 780259305 376 7552 SH SOLE 7552 0 0 YUM BRANDS INC COM Stock 988498101 214 2011 SH SOLE 2011 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 15355 121625 SH SOLE 121625 0 0 COCA COLA CO COM Stock 191216100 801 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