HEADINVEST, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 98
New Positions 1
Increased Positions 28
Decreased Positions 56
Positions with Activity 84
Sold Out Positions 1
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 4.26%
Capital Goods 3.45%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 10.46%
Energy 13.85%
Financial 23.69%
Healthcare 13.64%
Services 5.17%
Technology 22.62%
Transportation 2.64%
Utilities 0.23%

98 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 16,767 -131 (0.77) 155,368
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 8,047 -390 (4.62) 178,269
3M CO COM 7,043 -306 (4.16) 48,397
EMERSON ELEC CO COM 6,917 -230 (3.22) 103,118
PEPSICO INC COM 6,482 -236 (3.51) 71,249
PROCTER & GAMBLE CO COM 6,439 -271 (4.04) 81,233
AMERICAN EXPRESS CO COM 6,203 -598 (8.8) 67,527
UNITED PARCEL SERVICE INC CL B 6,035 89 1.50 58,784
BARD C R INC COM 5,928 -275 (4.43) 38,712
EXXON MOBIL CORP COM 5,857 17 .30 56,121
SCHLUMBERGER LTD COM 5,827 -307 (5.01) 52,081
FISERV INC COM 5,686 -501 (8.09) 91,197
NOVO-NORDISK A S ADR 5,645 -213 (3.64) 122,948
PRAXAIR INC COM 5,585 -325 (5.5) 42,863
DANAHER CORP DEL COM 5,538 -304 (5.21) 73,629
NESTLE S A SPONSORED ADR 5,350 -225 (4.03) 70,080
CONOCOPHILLIPS COM 5,332 -235 (4.22) 62,594
WATERS CORP COM 5,315 -316 (5.62) 50,445
UNILEVER N V N Y SHS NEW 5,272 -197 (3.61) 123,819
DENTSPLY INTL INC NEW COM 5,087 -242 (4.55) 107,807