HEADINVEST, LLC Information

7 CUSTOM HOUSE STREET, PORTLAND, Maine, 04101, (207) 773-5333

Report Date: 06/30/2014

Position Statistics

Total Positions 102
New Positions 4
Increased Positions 59
Decreased Positions 25
Positions with Activity 84
Sold Out Positions 2
Total Mkt Value (in $ millions) 241

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.7%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.74%
Energy 12.8%
Financial 25.29%
Healthcare 13.17%
Services 4.32%
Technology 23.11%
Transportation 2.73%
Utilities 0.24%

102 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 17,750 794 4.69 162,647
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,925 456 6.10 189,149
3M CO COM 7,508 197 2.70 49,703
PROCTER & GAMBLE CO COM 7,130 106 1.51 82,462
PEPSICO INC COM 6,943 155 2.29 72,880
EMERSON ELEC CO COM 6,653 117 1.80 104,969
FISERV INC COM 6,227 93 1.51 92,577
UNITED PARCEL SERVICE INC CL B 6,209 160 2.64 60,337
AMERICAN EXPRESS CO COM 6,177 233 3.93 70,180
DANAHER CORP DEL COM 6,107 236 4.02 76,589
KINDER MORGAN MANAGEMENT LLC SHS 5,821 231 4.13 60,359
WATERS CORP COM 5,766 217 3.91 52,418
NOVO-NORDISK A S ADR 5,556 207 3.88 127,718
PRAXAIR INC COM 5,515 127 2.36 43,873
MICROSOFT CORP COM 5,338 -7 (0.13) 114,818
DENTSPLY INTL INC NEW COM 5,278 148 2.89 110,922
EXXON MOBIL CORP COM 5,275 -62 (1.17) 55,465
NESTLE S A SPONSORED ADR 5,246 143 2.81 72,050
SCHLUMBERGER LTD COM 5,073 47 .93 52,566
METLIFE INC COM 5,012 221 4.62 96,117