Managing Director

0001372130-23-000001.txt : 20230213 0001372130-23-000001.hdr.sgml : 20230213 20230213164543 ACCESSION NUMBER: 0001372130-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23619297 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 true 0001372130 XXXXXXXX 12-31-2022 12-31-2022 HEADINVEST, LLC

7 CUSTOM HOUSE STREET 4TH FLOOR PORTLAND ME 04101

13F HOLDINGS REPORT 028-11969 N Carl G Gercke Managing Director 12077735333 CARL Portland ME 02-13-2023 0 211 417400 false INFORMATION TABLE 2 13F4Q2022.xml FOURTH QUARTER 2022 AMAZON COM INC COM Stock 023135106 2011884 23951 SH SOLE 23951 0 0 CAMDEN NATL CORP COM Stock 133034108 292622 7019 SH SOLE 7019 0 0 STARBUCKS CORP COM Stock 855244109 755210 7613 SH SOLE 7613 0 0 JOHNSON & JOHNSON COM Stock 478160104 3410588 19307 SH SOLE 19307 0 0 WASTE MGMT INC DEL COM Stock 94106L109 235320 1500 SH SOLE 1500 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7639570 39958 SH SOLE 39958 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1042239 2283 SH SOLE 2283 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 435062 1267 SH SOLE 1267 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 2579845 35936 SH SOLE 35936 0 0 SHELL PLC SPON ADS ADR 780259305 431112 7570 SH SOLE 7570 0 0 YUM BRANDS INC COM Stock 988498101 256928 2006 SH SOLE 2006 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 18400900 121410 SH 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