$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 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ORLY | Buy | O'Reilly Auto | $1,361,000 | +32.4% | 9,036 | +30.4% | 0.90% | +33.7% |
| VZ | Buy | Verizon | $1,333,000 | +10.5% | 27,242 | +7.5% | 0.89% | +11.7% |
| AAPL | Buy | Apple | $1,221,000 | +11.6% | 13,135 | +544.2% | 0.81% | +12.8% |
| ROP | Buy | Roper Industries | $1,174,000 | +11.4% | 8,041 | +1.9% | 0.78% | +12.6% |
| GOOG | New | Google Class C | $1,099,000 | – | 1,910 | +100.0% | 0.73% | – |
| 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% |
| HD | Buy | Home Depot | $891,000 | +28.8% | 11,005 | +25.8% | 0.59% | +30.1% |
| DCI | Buy | Donaldson | $733,000 | +1.5% | 17,315 | +1.7% | 0.49% | +2.5% |
| 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% |
| 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% |
| 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% |
| BIIB | Buy | Biogen IDEC Inc. | $480,000 | +11.1% | 1,522 | +7.8% | 0.32% | +12.3% |
| 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% |
| GSK | Buy | GlaxoSmithkline PLC | $228,000 | +1.3% | 4,266 | +1.3% | 0.15% | +2.0% |
| 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.