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| Name: |
HEAD & ASSOCIATES LLC |
| City: |
PORTLAND |
| State: |
ME |
| Zip: |
04101 |
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| Holdings
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63 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
42 |
- |
$60.31 |
$3,510,000 |
12,665 |
0.73% |
393,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
74 |
- |
$245.50 |
$1,348,000 |
5,785 |
0.28% |
-37,000 |
0 |
0.001 |
Business Software & S... |
|
|
TOT |
TOTAL S.A. (ADR) |
78 |
- |
$73.97 |
$1,165,000 |
17,290 |
0.24% |
48,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ROP |
Roper Industries Inc |
83 |
- |
$520.83 |
$1,046,000 |
1,918 |
0.22% |
118,000 |
0 |
0.002 |
Diversified Machinery |
|
|
BSCW |
Invesco Bulletshares 2032 C... |
85 |
- |
$0.00 |
$982,000 |
47,450 |
0.2% |
80,000 |
0 |
0.053 |
N/A |
|
|
PCAR |
Paccar Inc |
93 |
- |
$106.11 |
$899,000 |
9,204 |
0.19% |
119,000 |
0 |
0.002 |
Trucks & Other Vehicles |
|
|
XLF |
SPDR Financial Sector |
100 |
- |
$41.87 |
$789,000 |
20,987 |
0.16% |
99,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RSG |
Republic Services Inc |
104 |
- |
$187.34 |
$740,000 |
4,487 |
0.15% |
107,000 |
0 |
0.001 |
Waste Management |
|
|
APH |
Amphenol Corp |
110 |
- |
$128.56 |
$674,000 |
6,800 |
0.14% |
112,000 |
0 |
0.001 |
Diversified Electronics |
|
|
IWB |
ishares trust Russell 1000 |
111 |
- |
$287.60 |
$653,000 |
2,489 |
0.14% |
68,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
114 |
- |
$253.16 |
$631,000 |
2,792 |
0.13% |
55,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
VGT |
Vanguard I T VIPERS |
117 |
- |
$524.12 |
$615,000 |
1,270 |
0.13% |
83,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
122 |
- |
$57.92 |
$590,000 |
10,961 |
0.12% |
51,000 |
0 |
0.004 |
N/A |
|
|
MOS |
Mosaic Co |
124 |
- |
$30.08 |
$572,000 |
16,000 |
0.12% |
12,000 |
0 |
0.004 |
Agricultural & Fertil... |
|
|
RIO |
Rio Tinto Plc (ADR) |
126 |
- |
$69.69 |
$558,000 |
7,500 |
0.12% |
88,000 |
0 |
0.001 |
Gold |
|
|
SJM |
JM Smucker Company |
129 |
- |
$115.20 |
$543,000 |
4,300 |
0.11% |
21,000 |
0 |
0 |
Processed & Packaged ... |
|
|
ZTS |
Zoetis Inc. |
127 |
- |
$168.87 |
$543,000 |
2,750 |
0.11% |
68,000 |
0 |
0.004 |
Drugs - Generic |
|
|
BRK.A |
Berkshire Hathaway Inc |
128 |
- |
$619,250.00 |
$543,000 |
1 |
0.11% |
15,000 |
0 |
0 |
Property & Casualty I... |
|
|
TMUS |
T-Mobile Us Inc |
133 |
- |
$162.41 |
$515,000 |
3,213 |
0.11% |
68,000 |
0 |
0 |
Wireless Communications |
|
|
TIP |
iShares Lehman TIPS Bond |
134 |
- |
$106.29 |
$514,000 |
4,784 |
0.11% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
135 |
- |
$186.96 |
$509,000 |
2,360 |
0.11% |
127,000 |
0 |
0 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
136 |
- |
$101.02 |
$500,000 |
5,948 |
0.1% |
76,000 |
0 |
0 |
Conglomerates |
|
|
NEM |
Newmont Mining Corp |
140 |
- |
$42.57 |
$490,000 |
11,837 |
0.1% |
69,000 |
0 |
0.001 |
Gold |
|
|
SCZ |
ISHARES MSCI EAFE SM |
145 |
- |
$64.04 |
$461,000 |
7,440 |
0.1% |
49,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
147 |
- |
$249.38 |
$457,000 |
1,743 |
0.1% |
56,000 |
0 |
0 |
Diversified Machinery |
|
|
SHEL |
Shell plc |
149 |
- |
$74.06 |
$451,000 |
6,852 |
0.09% |
17,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
150 |
- |
$235.00 |
$450,000 |
1,846 |
0.09% |
-26,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
152 |
- |
$121.04 |
$443,000 |
3,819 |
0.09% |
-4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPGI |
S&P Global Inc |
153 |
- |
$428.03 |
$441,000 |
1,002 |
0.09% |
74,000 |
0 |
0 |
Publishing |
|
|
MTD |
Mettler Toledo Internationa... |
157 |
- |
$1,496.14 |
$418,000 |
345 |
0.09% |
43,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
KMB |
Kimberly Clark Corp |
161 |
- |
$135.10 |
$405,000 |
3,329 |
0.08% |
9,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
164 |
- |
$53.48 |
$387,000 |
9,100 |
0.08% |
54,000 |
0 |
0.001 |
Copper |
|
|
VNQ |
Vanguard REIT Index VIPERs |
168 |
- |
$83.80 |
$364,000 |
4,115 |
0.08% |
58,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORLY |
O Reilly Automotive Inc |
169 |
- |
$1,006.77 |
$361,000 |
380 |
0.08% |
20,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
BND |
Vanguard Total Bond Market ETF |
171 |
- |
$71.65 |
$343,000 |
4,657 |
0.07% |
21,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
173 |
- |
$248.56 |
$333,000 |
1,216 |
0.07% |
-6,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
OMC |
Omnicom Group Inc |
175 |
- |
$96.58 |
$326,000 |
3,769 |
0.07% |
50,000 |
0 |
0.002 |
Advertising Agencies |
|
|
BCE |
BCE Inc (USA) |
177 |
- |
$34.17 |
$310,000 |
7,879 |
0.06% |
21,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
IWZ |
iShares Russell 3000 Growth |
179 |
- |
$118.18 |
$307,000 |
2,950 |
0.06% |
26,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
178 |
- |
$80.40 |
$307,000 |
4,070 |
0.06% |
35,000 |
0 |
0.004 |
N/A |
|
|
PSA |
Public Storage Inc |
180 |
- |
$279.83 |
$306,000 |
1,002 |
0.06% |
45,000 |
0 |
0.001 |
REIT - Industrial |
|
|
TGT |
Target Corp |
181 |
- |
$158.96 |
$304,000 |
2,133 |
0.06% |
76,000 |
0 |
0 |
Discount, Variety Stores |
|
|
XEL |
Xcel Energy Inc |
183 |
- |
$55.56 |
$295,000 |
4,767 |
0.06% |
33,000 |
0 |
0.001 |
Electric Utilities |
|
|
DEO |
Diageo Plc (ADR) |
184 |
- |
$143.64 |
$291,000 |
1,997 |
0.06% |
-3,000 |
0 |
0 |
Beverage - Brewers |
|
|
CHKP |
Check Point Software Techno... |
186 |
- |
$148.91 |
$282,000 |
1,843 |
0.06% |
36,000 |
0 |
0.001 |
Security Software & S... |
|
|
CAT |
Caterpillar Inc |
187 |
- |
$358.18 |
$278,000 |
939 |
0.06% |
23,000 |
0 |
0 |
Farm & Construction M... |
|
|
SYY |
SYSCO Corp |
188 |
- |
$75.89 |
$277,000 |
3,783 |
0.06% |
30,000 |
0 |
0.001 |
Food Wholesale |
|
|
WM |
Waste Management Inc |
192 |
- |
$209.86 |
$270,000 |
1,509 |
0.06% |
42,000 |
0 |
0 |
Waste Management |
|
|
OXY |
Occidental Petroleum Corp |
194 |
- |
$63.06 |
$265,000 |
4,439 |
0.06% |
-12,000 |
0 |
0 |
Independent Oil & Gas |
|
|
YUM |
YUM! Brands Inc |
195 |
- |
$134.34 |
$259,000 |
1,980 |
0.05% |
11,000 |
0 |
0.001 |
Restaurants |
|
|
GD |
General Dynamics Corp |
196 |
- |
$294.06 |
$258,000 |
994 |
0.05% |
36,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
SCHP |
Schwab U.S. Tips Etf |
200 |
- |
$51.71 |
$242,000 |
4,640 |
0.05% |
10,000 |
0 |
0.002 |
N/A |
|
|
SLQD |
iShares 0-5 Year Investment... |
202 |
- |
$49.06 |
$239,000 |
4,859 |
0.05% |
7,000 |
0 |
0.013 |
N/A |
|
|
VZ |
Verizon Communications Inc |
204 |
- |
$40.49 |
$234,000 |
6,202 |
0.05% |
37,000 |
0 |
0 |
Telecom Services - Do... |
|
|
MPC |
Marathon Petroleum Corp |
206 |
- |
$174.51 |
$226,000 |
1,520 |
0.05% |
-2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
WEX |
Wex Inc |
210 |
- |
$203.17 |
$222,000 |
1,140 |
0.05% |
9,000 |
0 |
0.003 |
Information & Deliver... |
|
|
HSIC |
Henry Schein Inc |
215 |
- |
$72.77 |
$215,000 |
2,840 |
0.04% |
7,000 |
0 |
0.002 |
Medical Equipment Who... |
|
|
CI |
Cigna Corporation |
217 |
- |
$346.42 |
$212,000 |
707 |
0.04% |
9,000 |
0 |
0 |
Health Care Plans |
|
|
SDY |
streetTRACKS Series Trust -... |
220 |
- |
$131.33 |
$206,000 |
1,650 |
0.04% |
19,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NWN |
Northwest Natural Holding C... |
222 |
- |
$37.99 |
$201,000 |
5,168 |
0.04% |
10,000 |
0 |
0.017 |
Gas Utilities |
|
|
WTRG |
Essential Utilities Ord Shs |
224 |
- |
$51.94 |
$200,000 |
5,362 |
0.04% |
23,000 |
0 |
0 |
Water Utilities |
|
|
GIM |
Templeton Global Income Fund |
225 |
- |
$3.85 |
$54,000 |
14,200 |
0.01% |
0 |
0 |
0.011 |
Closed - End Fund - F... |
|
|
ONCY |
Oncolytics Biotech Inc |
226 |
- |
$1.18 |
$16,000 |
11,534 |
0% |
-8,000 |
0 |
0.014 |
Drug Manufacturers - ... |
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