Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HEADINVEST LLC | 02-12-2024 | 12-31-2023 | 230 | 480,754,062 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIAGEO PLC SPON ADR NEW | ADR | 201 | $290,883 | 1,997 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
US BANCORP DEL COM NEW | Stock | 202 | $282,792 | 6,534 | 0.00 | 0.00 | -375 | -5.43 | 12-31-2023 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | 203 | $281,592 | 1,843 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CATERPILLAR INC COM | Stock | 204 | $277,634 | 939 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |