$191 Thousand is the total value of EADS & HEALD WEALTH MANAGEMENT's 142 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $3,153 | -14.0% | 18,414 | -2.6% | 1.65% | -8.3% |
| COST | Sell | Costco | $3,098 | -1.0% | 5,483 | -5.7% | 1.62% | +5.7% |
| UNH | Sell | UnitedHealth Group | $2,919 | +3.7% | 5,790 | -1.1% | 1.53% | +10.7% |
| AFL | Sell | AFLAC | $2,858 | +4.8% | 37,238 | -4.7% | 1.50% | +11.9% |
| ORCL | Sell | Oracle Corp. | $2,849 | -14.6% | 26,901 | -3.9% | 1.49% | -8.9% |
| SYK | Sell | Stryker | $2,827 | -12.4% | 10,346 | -2.2% | 1.48% | -6.5% |
| GWW | Sell | W.W. Grainger | $2,747 | -14.2% | 3,970 | -2.2% | 1.44% | -8.4% |
| NVDA | Sell | Nvidia | $2,724 | -9.0% | 6,262 | -11.5% | 1.43% | -2.9% |
| WMT | Sell | Walmart | $2,723 | -0.2% | 17,026 | -1.9% | 1.43% | +6.4% |
| JPM | Sell | J.P. Morgan Chase | $2,706 | -2.7% | 18,659 | -2.4% | 1.42% | +3.8% |
| AMZN | Sell | Amazon.com | $2,672 | -4.8% | 21,016 | -2.4% | 1.40% | +1.6% |
| ITW | Sell | Illinois Tool Works | $2,670 | -10.0% | 11,595 | -2.2% | 1.40% | -3.9% |
| MSFT | Sell | Microsoft | $2,665 | -12.4% | 8,440 | -5.5% | 1.40% | -6.5% |
| V | Sell | Visa | $2,638 | -6.1% | 11,471 | -3.0% | 1.38% | +0.2% |
| FISV | Sell | Fiserv | $2,603 | -12.4% | 23,046 | -2.1% | 1.36% | -6.6% |
| CHD | Buy | Church & Dwight | $2,577 | -8.6% | 28,123 | +0.0% | 1.35% | -2.4% |
| TMO | Sell | Thermo Fisher Scientific | $2,566 | -5.3% | 5,070 | -2.4% | 1.35% | +1.1% |
| CVX | Sell | Chevron Corp. | $2,562 | +7.1% | 15,194 | -0.1% | 1.34% | +14.3% |
| AMGN | Sell | Amgen | $2,533 | +19.8% | 9,425 | -1.0% | 1.33% | +27.9% |
| PEP | Sell | PepsiCo | $2,507 | -9.7% | 14,793 | -1.3% | 1.32% | -3.6% |
| EXPD | Sell | Expeditors Int'l | $2,504 | -5.8% | 21,847 | -0.5% | 1.31% | +0.5% |
| APH | Sell | Amphenol | $2,484 | -3.2% | 29,569 | -2.1% | 1.30% | +3.2% |
| APD | Sell | Air Products & Chem. | $2,436 | -6.4% | 8,597 | -1.1% | 1.28% | -0.2% |
| PG | Sell | Procter & Gamble | $2,413 | -6.9% | 16,542 | -3.2% | 1.27% | -0.6% |
| ABC | Sell | Cencora | $2,375 | -7.1% | 13,196 | -0.6% | 1.25% | -0.9% |
| ADP | Sell | Automatic Data Processing | $2,373 | +4.4% | 9,865 | -4.6% | 1.24% | +11.5% |
| EMR | Sell | Emerson Electric | $2,358 | +5.1% | 24,413 | -1.7% | 1.24% | +12.1% |
| CSL | Sell | Carlisle | $2,322 | -1.3% | 8,957 | -2.4% | 1.22% | +5.3% |
| MCD | Sell | McDonalds | $2,274 | -12.9% | 8,631 | -1.3% | 1.19% | -7.0% |
| DHR | Sell | Danaher | $2,265 | +1.3% | 9,130 | -2.0% | 1.19% | +8.1% |
| ADM | Sell | Archer Daniels Midland | $2,265 | -2.2% | 30,034 | -2.0% | 1.19% | +4.3% |
| XOM | Sell | ExxonMobil | $2,226 | +7.3% | 18,935 | -2.1% | 1.17% | +14.5% |
| ORLY | Sell | O'Reilly Auto | $2,181 | -9.6% | 2,400 | -5.0% | 1.14% | -3.5% |
| AXP | Sell | American Express | $2,173 | -16.1% | 14,563 | -2.1% | 1.14% | -10.5% |
| ABBV | Sell | AbbVie | $2,084 | +7.6% | 13,980 | -2.7% | 1.09% | +14.8% |
| CSCO | Sell | Cisco Systems | $2,036 | +3.3% | 37,864 | -0.6% | 1.07% | +10.2% |
| BDX | Sell | Becton Dickinson | $2,002 | -6.9% | 7,742 | -5.0% | 1.05% | -0.8% |
| SHW | Sell | Sherwin-Williams | $1,993 | -4.5% | 7,815 | -0.6% | 1.04% | +1.9% |
| GOOGL | Sell | Alphabet Class A | $1,929 | +7.6% | 14,739 | -1.5% | 1.01% | +14.9% |
| ADI | Sell | Analog Devices | $1,914 | -11.3% | 10,933 | -1.3% | 1.00% | -5.3% |
| JNJ | Sell | Johnson & Johnson | $1,907 | -7.6% | 12,246 | -1.8% | 1.00% | -1.4% |
| FAST | Sell | Fastenal Co. | $1,871 | -9.8% | 34,234 | -2.6% | 0.98% | -3.8% |
| NEE | Buy | NextEra Energy | $1,753 | -0.6% | 30,603 | +28.7% | 0.92% | +6.1% |
| CAT | Buy | Caterpillar | $1,719 | +22.1% | 6,296 | +10.0% | 0.90% | +30.3% |
| EW | Sell | Edwards Lifesciences | $1,711 | -27.7% | 24,698 | -1.6% | 0.90% | -22.9% |
| NOC | Sell | Northrop Grumman | $1,700 | -4.2% | 3,863 | -0.8% | 0.89% | +2.2% |
| BKNG | Sell | Booking Holdings | $1,700 | +11.4% | 551 | -2.5% | 0.89% | +18.9% |
| CL | Sell | Colgate Palmolive | $1,700 | -9.6% | 23,910 | -2.0% | 0.89% | -3.5% |
| ADBE | Sell | Adobe Systems | $1,687 | -0.2% | 3,308 | -4.3% | 0.88% | +6.5% |
| FDS | Sell | Factset Research | $1,680 | +5.6% | 3,842 | -3.3% | 0.88% | +12.7% |
| AVY | Sell | Avery Dennison | $1,613 | +5.8% | 8,830 | -0.5% | 0.85% | +13.0% |
| CTAS | Sell | Cintas | $1,591 | -8.9% | 3,307 | -5.9% | 0.84% | -2.8% |
| DHI | Sell | D.R. Horton | $1,586 | -17.5% | 14,753 | -6.6% | 0.83% | -12.0% |
| ABT | Sell | Abbott Laboratories | $1,578 | -12.7% | 16,290 | -1.7% | 0.83% | -6.8% |
| GPC | Sell | Genuine Parts | $1,575 | -15.4% | 10,911 | -0.8% | 0.83% | -9.7% |
| CVS | Sell | CVS Health | $1,563 | -5.2% | 22,385 | -6.1% | 0.82% | +1.2% |
| VMC | Sell | Vulcan Materials | $1,554 | -13.2% | 7,690 | -3.1% | 0.82% | -7.4% |
| INTU | Sell | Intuit | $1,552 | +6.9% | 3,038 | -4.1% | 0.81% | +14.0% |
| BMY | Sell | Bristol-Myers Squibb | $1,546 | -10.9% | 26,632 | -1.9% | 0.81% | -4.9% |
| ECL | Sell | Ecolab | $1,519 | -10.8% | 8,968 | -1.6% | 0.80% | -4.8% |
| LOW | Sell | Lowes | $1,489 | -10.0% | 7,163 | -2.3% | 0.78% | -4.1% |
| ROP | Sell | Roper Technologies | $1,479 | -2.2% | 3,055 | -2.9% | 0.78% | +4.4% |
| GL | Sell | Globe Life | $1,475 | -4.7% | 13,564 | -4.0% | 0.77% | +1.7% |
| SNA | Sell | Snap-on | $1,465 | -12.7% | 5,744 | -1.3% | 0.77% | -6.9% |
| DOV | Sell | Dover | $1,416 | -6.4% | 10,149 | -1.0% | 0.74% | -0.1% |
| CTSH | Sell | Cognizant Tech | $1,412 | -0.6% | 20,848 | -4.3% | 0.74% | +6.0% |
| HON | Sell | Honeywell | $1,385 | -11.0% | 7,497 | -0.1% | 0.73% | -5.1% |
| TSCO | Sell | Tractor Supply Co. | $1,381 | -8.8% | 6,803 | -0.7% | 0.72% | -2.8% |
| HD | Sell | Home Depot | $1,358 | -7.0% | 4,493 | -4.5% | 0.71% | -0.8% |
| DLTR | Sell | Dollar Tree | $1,356 | -27.9% | 12,734 | -2.8% | 0.71% | -23.1% |
| NKE | Sell | Nike | $1,316 | -13.5% | 13,758 | -0.3% | 0.69% | -7.8% |
| BLL | Buy | Ball Corp. | $1,307 | -10.9% | 26,252 | +4.2% | 0.69% | -4.9% |
| LRCX | Buy | Lam Research | $1,303 | +11.3% | 2,079 | +14.1% | 0.68% | +18.6% |
| SJM | Sell | J.M. Smucker | $1,274 | -18.9% | 10,368 | -2.5% | 0.67% | -13.5% |
| IDXX | Sell | IDEXX Laboratories | $1,249 | -15.0% | 2,857 | -2.4% | 0.66% | -9.4% |
| GOOG | Sell | Alphabet Class C | $1,240 | +5.7% | 9,408 | -2.9% | 0.65% | +12.7% |
| TXN | Sell | Texas Instruments | $1,169 | -12.6% | 7,355 | -1.0% | 0.61% | -6.8% |
| SBUX | Sell | Starbucks | $1,163 | -8.1% | 12,739 | -0.4% | 0.61% | -1.9% |
| GIS | Sell | General Mills | $1,158 | -18.6% | 18,097 | -2.4% | 0.61% | -13.2% |
| COP | Sell | ConocoPhillips | $1,113 | +10.5% | 9,292 | -4.4% | 0.58% | +18.0% |
| FB | Sell | Meta Platforms | $1,073 | +3.9% | 3,573 | -0.7% | 0.56% | +10.8% |
| AVGO | Buy | Broadcom | $1,040 | +17.5% | 1,252 | +22.7% | 0.55% | +25.5% |
| MAR | Sell | Marriott Intl. Class A | $1,035 | +3.6% | 5,266 | -3.2% | 0.54% | +10.6% |
| VZ | Sell | Verizon | $992 | -18.8% | 30,595 | -6.8% | 0.52% | -13.3% |
| LMT | Sell | Lockheed Martin | $977 | -13.9% | 2,390 | -3.0% | 0.51% | -8.2% |
| AMD | Sell | Advanced Micro | $977 | -9.9% | 9,498 | -0.2% | 0.51% | -3.9% |
| STZ | Buy | Constellation Brands | $935 | +5.1% | 3,722 | +2.9% | 0.49% | +11.9% |
| CLX | Sell | Clorox | $881 | -22.0% | 6,722 | -5.3% | 0.46% | -16.8% |
| LLY | Sell | Eli Lilly | $852 | -0.4% | 1,587 | -12.9% | 0.45% | +6.4% |
| MMM | Sell | 3M Co. | $845 | -7.7% | 9,029 | -1.2% | 0.44% | -1.6% |
| CHKP | Sell | Check Point Software | $839 | +5.1% | 6,293 | -0.9% | 0.44% | +12.2% |
| EOG | Sell | EOG Resources | $837 | +8.4% | 6,604 | -2.0% | 0.44% | +15.5% |
| DIS | Sell | Walt Disney | $817 | -17.2% | 10,075 | -8.9% | 0.43% | -11.5% |
| CBRE | Buy | CBRE Group | $780 | -5.0% | 10,554 | +3.8% | 0.41% | +1.2% |
| UPS | Sell | United Parcel Service Cl B | $743 | -14.0% | 4,764 | -1.1% | 0.39% | -8.2% |
| ED | Sell | Consolidated Edison | $721 | -6.5% | 8,424 | -1.2% | 0.38% | -0.3% |
| VLO | Buy | Valero Energy Corp | $715 | +22.6% | 5,043 | +1.5% | 0.38% | +30.7% |
| DCI | Sell | Donaldson | $644 | -8.8% | 10,800 | -4.3% | 0.34% | -2.6% |
| DE | Sell | Deere | $632 | -10.2% | 1,674 | -3.6% | 0.33% | -4.0% |
| CRL | Buy | Charles River Laboratories | $622 | +12.5% | 3,175 | +20.8% | 0.33% | +19.9% |
| KMB | Sell | Kimberly Clark | $619 | -17.5% | 5,122 | -5.7% | 0.32% | -11.9% |
| CI | Buy | Cigna | $607 | +3.6% | 2,123 | +1.7% | 0.32% | +10.4% |
| RTX | Buy | Raytheon Technologies | $596 | -20.3% | 8,286 | +8.5% | 0.31% | -14.9% |
| ADSK | Buy | Autodesk | $583 | +3.9% | 2,818 | +2.8% | 0.31% | +10.9% |
| MDLZ | Sell | Mondelez International | $580 | -6.6% | 8,360 | -1.9% | 0.30% | -0.3% |
| MMC | Sell | Marsh & McLennan | $539 | -1.1% | 2,830 | -2.4% | 0.28% | +5.6% |
| MDT | Sell | Medtronic | $520 | -12.0% | 6,636 | -1.1% | 0.27% | -6.2% |
| IBM | Sell | IBM | $504 | +3.3% | 3,590 | -1.6% | 0.26% | +10.0% |
| FCX | Buy | Freeport-McMoRan | $489 | +0.4% | 13,124 | +7.7% | 0.26% | +7.5% |
| PCAR | Sell | PACCAR Inc. | $486 | -6.5% | 5,720 | -8.0% | 0.26% | -0.4% |
| AA | Sell | Alcoa | $455 | -20.3% | 15,654 | -6.9% | 0.24% | -14.9% |
| MTD | Sell | Mettler-Toledo Int'l | $437 | -18.2% | 394 | -3.2% | 0.23% | -12.9% |
| MRK | Merck | $435 | -10.9% | 4,226 | 0.0% | 0.23% | -5.0% | |
| MS | Sell | Morgan Stanley | $428 | -5.3% | 5,242 | -1.0% | 0.22% | +1.4% |
| PFE | Sell | Pfizer | $429 | -27.0% | 12,945 | -19.3% | 0.22% | -22.1% |
| CCK | Sell | Crown Holdings | $404 | -27.6% | 4,565 | -28.9% | 0.21% | -22.6% |
| CRM | Sell | Salesforce | $404 | -8.6% | 1,991 | -4.8% | 0.21% | -2.3% |
| MA | Mastercard | $402 | +0.8% | 1,015 | 0.0% | 0.21% | +7.7% | |
| ITT | Sell | ITT Corporation | $390 | +2.1% | 3,980 | -2.8% | 0.20% | +9.0% |
| MKC | McCormick | $361 | -13.4% | 4,778 | 0.0% | 0.19% | -7.8% | |
| OXY | Buy | Occidental Petroleum | $316 | +26.4% | 4,875 | +14.4% | 0.17% | +35.0% |
| CHE | Chemed | $294 | -4.2% | 566 | 0.0% | 0.15% | +2.0% | |
| Sell | Shell | $292 | -2.3% | 4,529 | -8.4% | 0.15% | +4.1% | |
| BP | Buy | BP | $274 | +22.3% | 7,082 | +11.6% | 0.14% | +30.9% |
| GILD | Sell | Gilead Sciences | $269 | -2.9% | 3,584 | -0.4% | 0.14% | +3.7% |
| SO | Sell | Southern Company | $261 | -8.7% | 4,028 | -1.2% | 0.14% | -2.8% |
| PSX | Sell | Phillips 66 | $259 | +15.6% | 2,156 | -8.3% | 0.14% | +23.6% |
| CAG | New | ConAgra | $258 | – | 9,425 | +100.0% | 0.14% | – |
| DUK | Buy | Duke Energy | $258 | +1.6% | 2,922 | +3.2% | 0.14% | +8.0% |
| GGG | Graco Inc. | $241 | -15.7% | 3,310 | 0.0% | 0.13% | -10.6% | |
| C | Sell | Citigroup | $237 | -19.4% | 5,767 | -9.6% | 0.12% | -14.5% |
| WMB | Sell | Williams Companies | $234 | -7.1% | 6,944 | -9.9% | 0.12% | -0.8% |
| AMCR | Sell | Amcor PLC | $226 | -47.3% | 24,654 | -42.6% | 0.12% | -43.6% |
| NFLX | New | Netflix | $225 | – | 597 | +100.0% | 0.12% | – |
| PRU | Sell | Prudential | $225 | +7.1% | 2,374 | -0.2% | 0.12% | +14.6% |
| NRG | Sell | NRG Energy | $222 | +2.8% | 5,758 | -0.5% | 0.12% | +9.4% |
| DGX | Quest Diagnostics | $212 | -13.5% | 1,743 | 0.0% | 0.11% | -7.5% | |
| KHC | Kraft Heinz | $207 | -5.5% | 6,160 | 0.0% | 0.11% | +0.9% | |
| FITB | New | Fifth Third Bancorp | $206 | – | 8,135 | +100.0% | 0.11% | – |
| ATVI | New | Activision Blizzard | $203 | – | 2,171 | +100.0% | 0.11% | – |
| VTRS | Sell | Viatris | $195 | -1.5% | 19,772 | -0.3% | 0.10% | +5.2% |
| KRO | Sell | Kronos Worldwide | $87 | -41.6% | 11,220 | -34.1% | 0.05% | -37.0% |
| LUV | Exit | Southwest Airlines | $0 | – | -5,880 | -100.0% | -0.10% | – |
| SYY | Exit | Sysco | $0 | – | -2,892 | -100.0% | -0.11% | – |
| BBY | Exit | Best Buy | $0 | – | -2,709 | -100.0% | -0.11% | – |
| RIO | Exit | Rio Tinto Group | $0 | – | -3,788 | -100.0% | -0.12% | – |
| PHM | Exit | Pulte Corp | $0 | – | -3,259 | -100.0% | -0.12% | – |
| RMD | Exit | ResMed | $0 | – | -1,155 | -100.0% | -0.12% | – |
| T | Exit | AT&T | $0 | – | -18,279 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Thermo Fisher Scientific | 42 | Q3 2023 | 1.9% |
| Costco | 42 | Q3 2023 | 1.9% |
| Amazon.com | 42 | Q3 2023 | 2.2% |
| Apple | 42 | Q3 2023 | 2.1% |
| Stryker | 42 | Q3 2023 | 1.6% |
| Visa | 42 | Q3 2023 | 1.7% |
| Illinois Tool Works | 42 | Q3 2023 | 1.6% |
| Fiserv | 42 | Q3 2023 | 1.7% |
| Church & Dwight | 42 | Q3 2023 | 1.7% |
| PepsiCo | 42 | Q3 2023 | 1.6% |
View EADS & HEALD WEALTH MANAGEMENT's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-27 |
View EADS & HEALD WEALTH MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.