$0 is the total value of EADS & HEALD WEALTH MANAGEMENT's 0 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | Schlumberger Ltd. | $2,421,000 | +8.8% | 20,524 | -10.1% | 1.61% | +9.9% |
| JNJ | Sell | Johnson & Johnson | $2,240,000 | -1.3% | 21,409 | -7.3% | 1.49% | -0.3% |
| DIS | Sell | Walt Disney | $2,237,000 | +5.8% | 26,092 | -1.2% | 1.49% | +6.9% |
| BLL | Sell | Ball Corp. | $2,229,000 | +5.5% | 35,555 | -7.8% | 1.48% | +6.6% |
| AGN | Sell | Allergan, Inc. | $2,227,000 | +10.6% | 13,163 | -18.9% | 1.48% | +11.8% |
| XOM | Sell | ExxonMobil | $2,211,000 | -1.2% | 21,957 | -4.2% | 1.47% | -0.1% |
| SYK | Sell | Stryker | $2,186,000 | -6.9% | 25,923 | -10.0% | 1.45% | -5.9% |
| CTSH | Sell | Cognizant Tech | $2,183,000 | -10.8% | 44,638 | -7.7% | 1.45% | -9.8% |
| CL | Sell | Colgate Palmolive | $2,170,000 | -2.5% | 31,825 | -7.2% | 1.44% | -1.4% |
| AXP | Sell | American Express | $2,166,000 | -4.9% | 22,827 | -9.8% | 1.44% | -3.9% |
| TMO | Sell | Thermo Fisher Scientific | $2,159,000 | -10.5% | 18,296 | -8.8% | 1.43% | -9.6% |
| UTX | Sell | United Technologies | $2,150,000 | -8.8% | 18,625 | -7.7% | 1.43% | -7.9% |
| ITW | Sell | Illinois Tool Works | $2,141,000 | -2.8% | 24,454 | -9.7% | 1.42% | -1.8% |
| SIAL | Sell | Sigma-Aldrich Corp. | $2,131,000 | -0.7% | 20,997 | -8.7% | 1.42% | +0.4% |
| PEP | Sell | PepsiCo | $2,131,000 | +0.1% | 23,849 | -6.4% | 1.42% | +1.2% |
| ECL | Sell | Ecolab | $2,125,000 | -6.1% | 19,085 | -8.9% | 1.41% | -5.1% |
| V | Sell | Visa | $2,109,000 | -8.2% | 10,010 | -6.0% | 1.40% | -7.3% |
| WAG | Sell | Walgreen | $2,106,000 | -6.4% | 28,415 | -16.6% | 1.40% | -5.4% |
| ORCL | Sell | Oracle Corp. | $2,094,000 | -8.9% | 51,677 | -8.0% | 1.39% | -7.9% |
| CVX | Sell | Chevron Corp. | $2,088,000 | +5.6% | 15,997 | -3.8% | 1.39% | +6.7% |
| CHD | Sell | Church & Dwight | $2,080,000 | -3.0% | 29,731 | -4.3% | 1.38% | -2.0% |
| JPM | Sell | J.P. Morgan Chase | $2,057,000 | -12.1% | 35,703 | -7.4% | 1.37% | -11.2% |
| FISV | Sell | Fiserv | $2,055,000 | -6.9% | 34,066 | -12.5% | 1.36% | -6.0% |
| DOV | Sell | Dover | $1,997,000 | +4.3% | 21,957 | -6.2% | 1.33% | +5.5% |
| NKE | Sell | Nike | $1,963,000 | -1.3% | 25,315 | -5.9% | 1.30% | -0.2% |
| AMGN | Sell | Amgen | $1,952,000 | -8.7% | 16,491 | -4.9% | 1.30% | -7.8% |
| PG | Sell | Procter & Gamble | $1,951,000 | -6.7% | 24,819 | -4.3% | 1.30% | -5.7% |
| GIS | Sell | General Mills | $1,945,000 | -5.8% | 37,021 | -7.1% | 1.29% | -4.8% |
| AFL | Sell | AFLAC | $1,926,000 | -9.0% | 30,945 | -7.9% | 1.28% | -8.1% |
| COST | Sell | Costco | $1,910,000 | -1.9% | 16,582 | -4.9% | 1.27% | -0.9% |
| MCD | Sell | McDonalds | $1,877,000 | -2.2% | 18,634 | -4.8% | 1.25% | -1.2% |
| ESRX | Sell | Express Scripts | $1,872,000 | -12.1% | 27,004 | -4.8% | 1.24% | -11.1% |
| MMM | Sell | 3M Co. | $1,866,000 | -1.9% | 13,024 | -7.1% | 1.24% | -0.8% |
| EMR | Sell | Emerson Electric | $1,825,000 | -7.8% | 27,502 | -7.2% | 1.21% | -6.8% |
| APC | Sell | Anadarko Petroleum | $1,825,000 | +17.0% | 16,667 | -9.4% | 1.21% | +18.1% |
| QCOM | Sell | Qualcomm | $1,819,000 | -2.8% | 22,962 | -3.3% | 1.21% | -1.9% |
| ADP | Sell | Automatic Data Processing | $1,809,000 | +0.3% | 22,813 | -2.3% | 1.20% | +1.3% |
| COP | Sell | ConocoPhillips | $1,778,000 | +15.4% | 20,735 | -5.3% | 1.18% | +16.6% |
| WMT | Sell | Wal-Mart | $1,770,000 | -8.1% | 23,579 | -6.4% | 1.18% | -7.1% |
| APH | Buy | Amphenol | $1,735,000 | +13.7% | 18,006 | +8.2% | 1.15% | +15.0% |
| IBM | Buy | IBM | $1,694,000 | -4.1% | 9,345 | +1.9% | 1.12% | -3.1% |
| MSFT | Sell | Microsoft | $1,638,000 | -3.1% | 39,278 | -4.7% | 1.09% | -2.1% |
| ABC | Sell | AmerisourceBergen | $1,611,000 | +6.3% | 22,172 | -4.1% | 1.07% | +7.3% |
| B108PS | Sell | Actavis | $1,601,000 | +5.0% | 7,179 | -3.1% | 1.06% | +6.1% |
| GAS | Sell | AGL Resources | $1,596,000 | +10.8% | 29,011 | -1.4% | 1.06% | +11.9% |
| T | Sell | AT&T | $1,552,000 | -7.9% | 43,885 | -8.7% | 1.03% | -6.9% |
| NEE | Sell | NextEra Energy | $1,535,000 | -8.4% | 14,981 | -14.5% | 1.02% | -7.4% |
| CSL | Sell | Carlisle | $1,465,000 | -4.4% | 16,910 | -12.5% | 0.97% | -3.5% |
| AMZN | Sell | Amazon.com | $1,463,000 | -9.4% | 4,504 | -6.1% | 0.97% | -8.4% |
| DHR | Sell | Danaher | $1,409,000 | -0.4% | 17,892 | -5.1% | 0.94% | +0.6% |
| ORLY | Buy | O'Reilly Auto | $1,361,000 | +32.4% | 9,036 | +30.4% | 0.90% | +33.7% |
| GWW | Sell | W.W. Grainger | $1,334,000 | -9.4% | 5,245 | -10.0% | 0.89% | -8.5% |
| VZ | Buy | Verizon | $1,333,000 | +10.5% | 27,242 | +7.5% | 0.89% | +11.7% |
| SRCL | Sell | Stericycle | $1,325,000 | 0.0% | 11,190 | -4.0% | 0.88% | +1.0% |
| CERN | Sell | Cerner | $1,298,000 | -15.1% | 25,170 | -7.4% | 0.86% | -14.2% |
| CVS | Sell | CVS/Caremark | $1,295,000 | -3.1% | 17,187 | -3.8% | 0.86% | -2.2% |
| LOW | Sell | Lowes | $1,276,000 | -9.5% | 26,593 | -7.8% | 0.85% | -8.5% |
| RDSA | Sell | Royal Dutch Shell 'A' | $1,266,000 | +9.3% | 15,369 | -3.0% | 0.84% | +10.5% |
| WFC | Sell | Wells Fargo | $1,248,000 | -9.5% | 23,743 | -14.3% | 0.83% | -8.6% |
| BCR | Sell | C.R. Bard | $1,241,000 | -28.4% | 8,681 | -25.9% | 0.82% | -27.7% |
| CLX | Sell | Clorox | $1,239,000 | +3.2% | 13,560 | -0.5% | 0.82% | +4.3% |
| AAPL | Buy | Apple | $1,221,000 | +11.6% | 13,135 | +544.2% | 0.81% | +12.8% |
| GOOGL | Sell | Google Class A | $1,179,000 | -50.2% | 2,016 | -5.2% | 0.78% | -49.7% |
| ROP | Buy | Roper Industries | $1,174,000 | +11.4% | 8,041 | +1.9% | 0.78% | +12.6% |
| GPC | Sell | Genuine Parts | $1,130,000 | +0.9% | 12,870 | -0.2% | 0.75% | +2.0% |
| BHI | Sell | Baker Hughes | $1,123,000 | +14.5% | 15,088 | -0.0% | 0.75% | +15.7% |
| BDX | Sell | Becton Dickinson | $1,104,000 | -6.1% | 9,336 | -7.0% | 0.73% | -5.2% |
| GOOG | New | Google Class C | $1,099,000 | – | 1,910 | +100.0% | 0.73% | – |
| NOC | Sell | Northrop Grumman | $1,079,000 | -7.1% | 9,018 | -4.3% | 0.72% | -6.2% |
| CSCO | Sell | Cisco Systems | $1,048,000 | -5.6% | 42,180 | -14.8% | 0.70% | -4.7% |
| TXN | Sell | Texas Instruments | $997,000 | -1.8% | 20,870 | -3.0% | 0.66% | -0.7% |
| INTU | Sell | Intuit | $932,000 | -0.5% | 11,570 | -4.0% | 0.62% | +0.5% |
| LMT | Buy | Lockheed Martin | $930,000 | +5.3% | 5,786 | +7.0% | 0.62% | +6.4% |
| ABT | Buy | Abbott Laboratories | $921,000 | +9.1% | 22,512 | +2.7% | 0.61% | +10.3% |
| TGT | Sell | Target | $906,000 | -18.8% | 15,630 | -15.2% | 0.60% | -18.0% |
| HD | Buy | Home Depot | $891,000 | +28.8% | 11,005 | +25.8% | 0.59% | +30.1% |
| EBAY | Sell | Ebay | $889,000 | -9.9% | 17,762 | -0.6% | 0.59% | -8.9% |
| SHW | Sell | Sherwin-Williams | $858,000 | +1.9% | 4,149 | -2.8% | 0.57% | +2.9% |
| SO | Sell | Southern Company | $834,000 | +3.3% | 18,370 | -0.0% | 0.55% | +4.3% |
| UNH | Sell | UnitedHealth Group | $830,000 | -1.0% | 10,148 | -0.7% | 0.55% | 0.0% |
| NVO | Sell | Novo Nordisk | $824,000 | -8.7% | 17,840 | -9.8% | 0.55% | -7.9% |
| EMC | Sell | EMC | $791,000 | -17.6% | 30,020 | -14.3% | 0.52% | -16.8% |
| HON | Sell | Honeywell | $767,000 | -3.5% | 8,257 | -3.6% | 0.51% | -2.5% |
| BUD | Sell | Anheuser-Busch InBev | $766,000 | +4.9% | 6,665 | -3.8% | 0.51% | +6.0% |
| D | Sell | Dominion Resources | $747,000 | -0.8% | 10,445 | -1.6% | 0.50% | +0.2% |
| STJ | Sell | St. Jude Medical | $743,000 | -0.9% | 10,730 | -6.4% | 0.49% | +0.2% |
| DCI | Buy | Donaldson | $733,000 | +1.5% | 17,315 | +1.7% | 0.49% | +2.5% |
| FAST | Sell | Fastenal Co. | $723,000 | -2.4% | 14,601 | -2.9% | 0.48% | -1.4% |
| LLY | Buy | Eli Lilly | $689,000 | +25.7% | 11,084 | +19.1% | 0.46% | +27.2% |
| SBUX | Buy | Starbucks | $689,000 | +21.3% | 8,903 | +15.0% | 0.46% | +22.8% |
| APD | Sell | Air Products & Chem. | $680,000 | +5.9% | 5,290 | -1.9% | 0.45% | +7.1% |
| J | Buy | Jacobs Engineering | $646,000 | -12.3% | 12,132 | +4.5% | 0.43% | -11.5% |
| DE | Buy | Deere | $644,000 | +59.0% | 7,117 | +59.6% | 0.43% | +60.9% |
| BMS | Buy | Bemis | $633,000 | +12.8% | 15,570 | +9.0% | 0.42% | +13.8% |
| EW | Sell | Edwards Lifesciences | $623,000 | +15.2% | 7,260 | -0.5% | 0.41% | +16.3% |
| DLTR | Sell | Dollar Tree | $621,000 | -13.0% | 11,395 | -16.7% | 0.41% | -11.9% |
| UN | Sell | Unilever N.V. | $583,000 | +5.8% | 13,312 | -0.7% | 0.39% | +6.9% |
| IDXX | New | IDEXX Laboratories | $564,000 | – | 4,225 | +100.0% | 0.38% | – |
| FCX | Buy | Freeport-McMoRan | $531,000 | +38.3% | 14,550 | +25.2% | 0.35% | +40.1% |
| MAR | Sell | Marriott Intl. Class A | $487,000 | -2.0% | 7,599 | -14.4% | 0.32% | -0.9% |
| BIIB | Buy | Biogen IDEC Inc. | $480,000 | +11.1% | 1,522 | +7.8% | 0.32% | +12.3% |
| MKC | McCormick | $468,000 | -0.2% | 6,535 | 0.0% | 0.31% | +1.0% | |
| BBT | Sell | BB&T Corp. | $466,000 | -2.1% | 11,810 | -0.4% | 0.31% | -1.0% |
| WFM | Buy | Whole Foods Market | $465,000 | +111.4% | 12,025 | +177.1% | 0.31% | +113.1% |
| PX | Buy | Praxair | $421,000 | +4.7% | 3,168 | +3.1% | 0.28% | +6.1% |
| SJM | Buy | J.M. Smucker | $405,000 | +11.6% | 3,805 | +2.0% | 0.27% | +12.6% |
| FDX | Sell | FedEx | $399,000 | +10.8% | 2,637 | -2.8% | 0.26% | +11.8% |
| CBI | Sell | Chicago Bridge & Iron | $398,000 | -39.4% | 5,843 | -22.5% | 0.26% | -38.9% |
| FDS | Factset Research | $392,000 | +11.7% | 3,255 | 0.0% | 0.26% | +12.6% | |
| VAR | Sell | Varian Med Sys Inc | $382,000 | -9.5% | 4,600 | -8.4% | 0.25% | -8.3% |
| COH | Sell | Coach | $284,000 | -73.4% | 8,305 | -61.3% | 0.19% | -73.0% |
| KMB | Sell | Kimberly Clark | $280,000 | -2.8% | 2,515 | -3.6% | 0.19% | -1.6% |
| GE | Sell | General Electric | $247,000 | -5.0% | 9,402 | -6.3% | 0.16% | -4.1% |
| GSK | Buy | GlaxoSmithkline PLC | $228,000 | +1.3% | 4,266 | +1.3% | 0.15% | +2.0% |
| KN | Sell | Knowles | $216,000 | -7.3% | 7,022 | -4.8% | 0.14% | -6.5% |
| BAX | New | Baxter International | $207,000 | – | 2,858 | +100.0% | 0.14% | – |
| DUK | New | Duke Energy | $204,000 | – | 2,750 | +100.0% | 0.14% | – |
| NOV | New | National Oilwell Varco | $201,000 | – | 2,435 | +100.0% | 0.13% | – |
| NVS | New | Novartis | $200,000 | – | 2,213 | +100.0% | 0.13% | – |
| AMD | New | Advanced Micro | $194,000 | – | 46,410 | +100.0% | 0.13% | – |
| FTR | New | Frontier Communications | $74,000 | – | 12,650 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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 | 2024-04-23 |
| 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 |
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.