- New Purchases: NEM, MA, GLW, SBUX, TJX, AEP, DEO,
- Added Positions: BSV, SHY, UTX, VV, IDXX, VO, VGSH, GOOG, DOW, JPM, ECL, VYM, GOOGL, AMZN, AMT, BIV, AAPL, IVV, JNJ, VTI, BAC, SPY, VB, GE, VIG, VGT, VOO, IBB, SPLK, V, WPC, ABT, ADP, BRK.B, CVS, CVX, FDX, HD, HON, INTC, MCD, NWL, NKE, JWN, PFE, SLB, SYK, VZ, NOK, ABBV, DVN, WFC, DIS, USB, ABB,
- Reduced Positions: VCSH, BHP, PG, VCIT, CELG, QCOM, LIN, INTU, DD, PCAR, MSFT, CSCO, WBA, ROP, FISV, WAT, ACN, XOM, IEMG, UPS, EMR, HSIC, NVO, MTD, NSRGY, XLF, VEA, MRK, COP, UNP, SYY, MDT, CL, EEM, IEFA, APD, RDS.A, VDE, ETN, VGK,
- Sold Out: GG, GIM,
For the details of HEADINVEST, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/headinvest%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of HEADINVEST, LLC- iShares Core S&P Small-Cap ETF (IJR) - 308,817 shares, 7.24% of the total portfolio. Shares reduced by 0.47%
- Vanguard Short-Term Corporate Bond ETF (VCSH) - 179,124 shares, 4.33% of the total portfolio. Shares reduced by 16.06%
- Procter & Gamble Co (PG) - 123,815 shares, 4.07% of the total portfolio. Shares reduced by 2.85%
- Microsoft Corp (MSFT) - 80,406 shares, 3.23% of the total portfolio. Shares reduced by 1.66%
- IDEXX Laboratories Inc (IDXX) - 35,696 shares, 2.94% of the total portfolio. Shares added by 1.88%
Headinvest, Llc initiated holding in Newmont Goldcorp Corp. The purchase prices were between $29.93 and $38.47, with an estimated average price of $33.76. The stock is now traded at around $38.49. The impact to a portfolio due to this purchase was 0.14%. The holding were 12,401 shares as of .
New Purchase: Mastercard Inc (MA)Headinvest, Llc initiated holding in Mastercard Inc. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $280.77. The impact to a portfolio due to this purchase was 0.08%. The holding were 956 shares as of .
New Purchase: Starbucks Corp (SBUX)Headinvest, Llc initiated holding in Starbucks Corp. The purchase prices were between $73.96 and $84.69, with an estimated average price of $78.35. The stock is now traded at around $96.49. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,650 shares as of .
New Purchase: Corning Inc (GLW)Headinvest, Llc initiated holding in Corning Inc. The purchase prices were between $28.84 and $35.01, with an estimated average price of $32.1. The stock is now traded at around $28.18. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,600 shares as of .
New Purchase: TJX Companies Inc (TJX)Headinvest, Llc initiated holding in TJX Companies Inc. The purchase prices were between $49.73 and $55.42, with an estimated average price of $53.16. The stock is now traded at around $54.88. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,662 shares as of .
New Purchase: American Electric Power Co Inc (AEP)Headinvest, Llc initiated holding in American Electric Power Co Inc. The purchase prices were between $82.62 and $91.55, with an estimated average price of $86.18. The stock is now traded at around $90.97. The impact to a portfolio due to this purchase was 0.06%. The holding were 2,288 shares as of .
Added: Vanguard Short-Term Bond ETF (BSV)Headinvest, Llc added to a holding in Vanguard Short-Term Bond ETF by 30.88%. The purchase prices were between $78.6 and $80.28, with an estimated average price of $79.28. The stock is now traded at around $80.93. The impact to a portfolio due to this purchase was 0.43%. The holding were 76,104 shares as of .
Added: iShares 1-3 Year Treasury Bond ETF (SHY)Headinvest, Llc added to a holding in iShares 1-3 Year Treasury Bond ETF by 133.41%. The purchase prices were between $83.84 and $84.81, with an estimated average price of $84.21. The stock is now traded at around $84.94. The impact to a portfolio due to this purchase was 0.35%. The holding were 24,380 shares as of .
Added: United Technologies Corp (UTX)Headinvest, Llc added to a holding in United Technologies Corp by 21.35%. The purchase prices were between $122.94 and $142.61, with an estimated average price of $132.92. The stock is now traded at around $127.96. The impact to a portfolio due to this purchase was 0.24%. The holding were 34,535 shares as of .
Added: Vanguard Short-Term Government Bond ETF (VGSH)Headinvest, Llc added to a holding in Vanguard Short-Term Government Bond ETF by 25.99%. The purchase prices were between $60.23 and $60.94, with an estimated average price of $60.5. The stock is now traded at around $61.03. The impact to a portfolio due to this purchase was 0.05%. The holding were 14,254 shares as of .
Added: Alphabet Inc (GOOG)Headinvest, Llc added to a holding in Alphabet Inc by 48.73%. The purchase prices were between $1036.23 and $1287.58, with an estimated average price of $1154.77. The stock is now traded at around $1189.53. The impact to a portfolio due to this purchase was 0.04%. The holding were 351 shares as of .
Added: Dow Inc (DOW)Headinvest, Llc added to a holding in Dow Inc by 87.51%. The purchase prices were between $46.76 and $59.71, with an estimated average price of $52.82. The stock is now traded at around $42.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,006 shares as of .
Sold Out: Goldcorp Inc (GG)Headinvest, Llc sold out a holding in Goldcorp Inc. The sale prices were between $11.19 and $11.76, with an estimated average price of $11.55.
Sold Out: Templeton Global Income Fund (GIM)Headinvest, Llc sold out a holding in Templeton Global Income Fund. The sale prices were between $6.2 and $6.4, with an estimated average price of $6.32.
Reduced: BHP Group Ltd (BHP)Headinvest, Llc reduced to a holding in BHP Group Ltd by 53.17%. The sale prices were between $50.65 and $58.21, with an estimated average price of $54.14. The stock is now traded at around $47.25. The impact to a portfolio due to this sale was -0.17%. Headinvest, Llc still held 8,996 shares as of .
Reduced: Celgene Corp (CELG)Headinvest, Llc reduced to a holding in Celgene Corp by 27.5%. The sale prices were between $92.35 and $98.91, with an estimated average price of $94.95. The stock is now traded at around $95.71. The impact to a portfolio due to this sale was -0.09%. Headinvest, Llc still held 8,190 shares as of .
Reduced: DuPont de Nemours Inc (DD)Headinvest, Llc reduced to a holding in DuPont de Nemours Inc by 51.59%. The sale prices were between $63.7 and $83.53, with an estimated average price of $74.05. The stock is now traded at around $67.67. The impact to a portfolio due to this sale was -0.06%. Headinvest, Llc still held 4,656 shares as of .
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