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Fund Holdings of HEAD & ASSOCIATES LLC Filed on 2012-01-17

Link to Original SEC 13F filings sorted on filing date: 2012-01-17 | 2011-10-31 | 2011-08-04 | 2011-04-15 | 2011-01-21 | 2010-10-25 | 2010-08-03 | 2010-04-21 | 2010-02-02 | 2009-10-23 | 2009-08-04 | 2009-05-11 | 2009-02-09 | 2008-11-05 | 2008-07-28 | 2008-04-29 |

1. Fund Information

Fund NameHEAD & ASSOCIATES LLC
Fund Manager
Address121 MIDDLE ST,
PORTLAND, ME, 04101
::Google Map
Phone(207) 773-5333
13F Asset Last Qtr$405,353,424
13F Asset This Qtr$227,538,015
Asset Change-43.87%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARE SP SC 600 INXIJR219,256$14,975Cut -52.58%6.58%
2.)VANGRD EMRG MKT ETFVWO225,890$8,631Cut -49.66%3.79%
3.)PROCTER & GAMBLE CO.PG106,276$7,090Cut -50.56%3.12%
4.)KINDER MORGAN MANAGEMENT, LLCKMR85,281$6,696Cut -52.07%2.94%
5.)PEPSICO INC.PEP97,765$6,487Cut -52.18%2.85%
6.)PRAXAIR, INC.PX60,383$6,455Cut -52.39%2.84%
7.)NOVO-NORDISK A/S (DENMARK)NVO55,037$6,344Cut -51.77%2.79%
8.)CONOCOPHILLIPSCOP84,920$6,188Cut -53.23%2.72%
9.)3M COMMM73,845$6,035Cut -50.99%2.65%
10.)EXXON MOBIL CORP.XOM70,290$5,958Cut -49.27%2.62%
11.)DENTSPLY INTERNATIONAL INC.XRAY164,399$5,752Cut -52.09%2.53%
12.)WATERS CORP.WAT77,349$5,728Cut -52.74%2.52%
13.)UNITED PARCEL SERVICE INCUPS78,074$5,714Cut -51.86%2.51%
14.)EMERSON ELECTRIC CO.EMR121,963$5,682Cut -51.39%2.50%
15.)DANAHER CORP.DHR120,287$5,658Cut -52.36%2.49%
16.)UNILEVER N.V.UN158,105$5,434Cut -51.72%2.39%
17.)OCCIDENTAL PETROLEUM CORPOXY56,290$5,274Cut -47.79%2.32%
18.)MICROSOFT CORPORATIONMSFT202,840$5,266Cut -51.78%2.31%
19.)AMERICAN EXPRESS CO.AXP110,509$5,213Cut -52.59%2.29%
20.)SCHLUMBERGER LTD.SLB74,769$5,107Cut -51.34%2.24%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HEINZ (H.J.) CO.HNZ81,984$4,4301.95%
2.)VANGUARD EUR PAC ETFVEA46,010$1,4090.62%
3.)VANGUARD HIGH DIVIDEVYM9,900$4480.20%
4.)AUTOMATIC DATA PROCESSING, INC.ADP6,722$3630.16%
5.)VANGUARD SMALL-CAP INDEX FUNDVB4,960$3460.15%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM4,110$3230.14%
7.)NOVARTIS AG BASELNVS5,060$2890.13%
8.)VANGUARD MID-CAP INDEX FUNDVO3,930$2830.12%
9.)MCDONALD CORPMCD2,748$2760.12%
10.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX6,600$2430.11%
11.)HONEYWELL INTERNATIONAL, INC.HON4,390$2390.11%
12.)YUM! BRANDS, INC.YUM3,980$2350.10%
13.)CONSOLIDATED EDISON, INC.ED3,426$2130.09%
14.)VODAFONE GROUP PLC - AMERICAN DEPOSITARY SHARES EACH REPRESENTING TEN ORDINARY SHARESVOD7,491$2100.09%
15.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI3,240$2080.09%
16.)BAXTER INTERNATIONAL INC.BAX4,075$2020.09%
17.)NEXTERA ENERGY INCNEE3,303$2010.09%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MOSAIC COMPANY NEWMOS8,600$4210.10%
2.)HUNTINGTON BANCSHARES INCORPORATEDHBAN22,400$1080.03%