HEADINVEST, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 119
New Positions 15
Increased Positions 47
Decreased Positions 50
Positions with Activity 97
Sold Out Positions 2
Total Mkt Value (in $ millions) 278

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.04%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 9.37%
Energy 6.83%
Financial 33.85%
Healthcare 14.36%
Services 3.77%
Technology 21.46%
Transportation 2.37%
Utilities 2%

119 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 21,827 21,827 New 273,697
ISHARES TR CORE S&P SCP ETF 19,746 460 2.39 168,916
FISERV INC COM 7,646 -167 (2.13) 88,025
NOVO-NORDISK A S ADR 7,498 68 .91 127,179
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 7,095 -5 (0.07) 185,161
3M CO COM 6,944 -341 (4.68) 45,882
PEPSICO INC COM 6,820 -103 (1.48) 70,785
WATERS CORP COM 6,808 -71 (1.03) 50,998
DANAHER CORP DEL COM 6,798 -152 (2.18) 74,244
UNITED PARCEL SERVICE INC CL B 6,278 12 .19 61,329
DENTSPLY INTL INC NEW COM 6,251 -20 (0.31) 109,844
PROCTER & GAMBLE CO COM 6,091 -15 (0.25) 79,418
UNILEVER N V N Y SHS NEW 5,599 -55 (0.98) 124,894
METLIFE INC COM 5,431 17 .31 97,434
NESTLE S A SPONSORED ADR 5,370 -52 (0.96) 71,030
MICROSOFT CORP COM 5,345 19 .36 114,456
EMERSON ELEC CO COM 5,327 -71 (1.31) 102,939
AMERICAN EXPRESS CO COM 5,116 -192 (3.62) 67,265
PRAXAIR INC COM 5,112 -19 (0.38) 44,788
MEDTRONIC PLC SHS 5,090 -353 (6.49) 64,931