$0 is the total value of EADS & HEALD WEALTH MANAGEMENT's 0 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIAL | Sell | Sigma-Aldrich Corp. | $2,669,000 | +25.2% | 19,625 | -6.5% | 1.81% | +27.5% |
| DIS | Sell | Walt Disney | $2,176,000 | -2.7% | 24,442 | -6.3% | 1.47% | -0.9% |
| AAPL | Buy | Apple | $2,166,000 | +77.4% | 21,502 | +63.7% | 1.47% | +80.8% |
| NKE | Sell | Nike | $2,152,000 | +9.6% | 24,130 | -4.7% | 1.46% | +11.7% |
| PEP | Sell | PepsiCo | $2,148,000 | +0.8% | 23,070 | -3.3% | 1.45% | +2.7% |
| JNJ | Sell | Johnson & Johnson | $2,146,000 | -4.2% | 20,132 | -6.0% | 1.45% | -2.4% |
| TMO | Sell | Thermo Fisher Scientific | $2,114,000 | -2.1% | 17,374 | -5.0% | 1.43% | -0.2% |
| AMGN | Sell | Amgen | $2,108,000 | +8.0% | 15,009 | -9.0% | 1.43% | +10.0% |
| BLL | Sell | Ball Corp. | $2,074,000 | -7.0% | 32,784 | -7.8% | 1.40% | -5.3% |
| JPM | Sell | J.P. Morgan Chase | $2,065,000 | +0.4% | 34,275 | -4.0% | 1.40% | +2.3% |
| ECL | Sell | Ecolab | $2,058,000 | -3.2% | 17,925 | -6.1% | 1.39% | -1.3% |
| V | Sell | Visa | $2,053,000 | -2.7% | 9,623 | -3.9% | 1.39% | -0.9% |
| FISV | Sell | Fiserv | $2,046,000 | -0.4% | 31,651 | -7.1% | 1.38% | +1.5% |
| AGN | Sell | Allergan, Inc. | $2,031,000 | -8.8% | 11,397 | -13.4% | 1.37% | -7.1% |
| SYK | Sell | Stryker | $2,020,000 | -7.6% | 25,010 | -3.5% | 1.37% | -5.9% |
| CL | Sell | Colgate Palmolive | $2,018,000 | -7.0% | 30,937 | -2.8% | 1.37% | -5.3% |
| PG | Sell | Procter & Gamble | $2,017,000 | +3.4% | 24,086 | -3.0% | 1.36% | +5.3% |
| XOM | Sell | ExxonMobil | $2,005,000 | -9.3% | 21,317 | -2.9% | 1.36% | -7.6% |
| COST | Sell | Costco | $1,986,000 | +4.0% | 15,846 | -4.4% | 1.34% | +5.9% |
| CHD | Sell | Church & Dwight | $1,983,000 | -4.7% | 28,258 | -5.0% | 1.34% | -2.9% |
| SLB | Sell | Schlumberger Ltd. | $1,974,000 | -18.5% | 19,412 | -5.4% | 1.34% | -16.9% |
| AXP | Sell | American Express | $1,955,000 | -9.7% | 22,337 | -2.1% | 1.32% | -8.1% |
| ITW | Sell | Illinois Tool Works | $1,954,000 | -8.7% | 23,142 | -5.4% | 1.32% | -7.0% |
| UTX | Sell | United Technologies | $1,942,000 | -9.7% | 18,391 | -1.3% | 1.31% | -8.0% |
| CTSH | Sell | Cognizant Tech | $1,937,000 | -11.3% | 43,275 | -3.1% | 1.31% | -9.6% |
| ORCL | Sell | Oracle Corp. | $1,927,000 | -8.0% | 50,351 | -2.6% | 1.30% | -6.3% |
| QCOM | Buy | Qualcomm | $1,882,000 | +3.5% | 25,168 | +9.6% | 1.27% | +5.5% |
| ESRX | Sell | Express Scripts | $1,874,000 | +0.1% | 26,526 | -1.8% | 1.27% | +1.9% |
| CVX | Sell | Chevron Corp. | $1,850,000 | -11.4% | 15,507 | -3.1% | 1.25% | -9.7% |
| B108PS | Buy | Actavis | $1,843,000 | +15.1% | 7,639 | +6.4% | 1.25% | +17.2% |
| GIS | Sell | General Mills | $1,789,000 | -8.0% | 35,456 | -4.2% | 1.21% | -6.3% |
| IBM | Buy | IBM | $1,780,000 | +5.1% | 9,379 | +0.4% | 1.20% | +7.1% |
| ADP | Sell | Automatic Data Processing | $1,775,000 | -1.9% | 21,360 | -6.4% | 1.20% | -0.1% |
| WMT | Sell | Wal-Mart | $1,757,000 | -0.7% | 22,979 | -2.5% | 1.19% | +1.1% |
| AFL | Sell | AFLAC | $1,755,000 | -8.9% | 30,121 | -2.7% | 1.19% | -7.1% |
| MMM | Sell | 3M Co. | $1,734,000 | -7.1% | 12,238 | -6.0% | 1.17% | -5.4% |
| DOV | Sell | Dover | $1,728,000 | -13.5% | 21,512 | -2.0% | 1.17% | -11.9% |
| EMR | Sell | Emerson Electric | $1,702,000 | -6.7% | 27,202 | -1.1% | 1.15% | -5.0% |
| APH | Sell | Amphenol | $1,661,000 | -4.3% | 16,636 | -7.6% | 1.12% | -2.5% |
| T | Buy | AT&T | $1,625,000 | +4.7% | 46,125 | +5.1% | 1.10% | +6.7% |
| WAG | Sell | Walgreen | $1,620,000 | -23.1% | 27,325 | -3.8% | 1.10% | -21.7% |
| APC | Sell | Anadarko Petroleum | $1,617,000 | -11.4% | 15,942 | -4.3% | 1.09% | -9.7% |
| MSFT | Sell | Microsoft | $1,582,000 | -3.4% | 34,134 | -13.1% | 1.07% | -1.6% |
| ABC | Sell | AmerisourceBergen | $1,556,000 | -3.4% | 20,129 | -9.2% | 1.05% | -1.6% |
| WFC | Buy | Wells Fargo | $1,556,000 | +24.7% | 29,997 | +26.3% | 1.05% | +27.0% |
| COP | Sell | ConocoPhillips | $1,555,000 | -12.5% | 20,323 | -2.0% | 1.05% | -10.9% |
| GAS | Sell | AGL Resources | $1,427,000 | -10.6% | 27,791 | -4.2% | 0.97% | -8.9% |
| AMZN | Sell | Amazon.com | $1,422,000 | -2.8% | 4,411 | -2.1% | 0.96% | -1.0% |
| VZ | Buy | Verizon | $1,420,000 | +6.5% | 28,412 | +4.3% | 0.96% | +8.5% |
| CERN | Sell | Cerner | $1,419,000 | +9.3% | 23,825 | -5.3% | 0.96% | +11.4% |
| CVS | Sell | CVS Health | $1,352,000 | +4.4% | 16,993 | -1.1% | 0.92% | +6.4% |
| LOW | Sell | Lowes | $1,341,000 | +5.1% | 25,334 | -4.7% | 0.91% | +7.0% |
| ORLY | Sell | O'Reilly Auto | $1,337,000 | -1.8% | 8,889 | -1.6% | 0.90% | +0.1% |
| NEE | Sell | NextEra Energy | $1,328,000 | -13.5% | 14,151 | -5.5% | 0.90% | -11.9% |
| SRCL | Buy | Stericycle | $1,311,000 | -1.1% | 11,250 | +0.5% | 0.89% | +0.8% |
| CSL | Sell | Carlisle | $1,309,000 | -10.6% | 16,289 | -3.7% | 0.89% | -8.9% |
| GWW | Sell | W.W. Grainger | $1,287,000 | -3.5% | 5,115 | -2.5% | 0.87% | -1.7% |
| DHR | Sell | Danaher | $1,286,000 | -8.7% | 16,932 | -5.4% | 0.87% | -7.1% |
| CLX | Sell | Clorox | $1,228,000 | -0.9% | 12,786 | -5.7% | 0.83% | +1.0% |
| BCR | Sell | C.R. Bard | $1,191,000 | -4.0% | 8,345 | -3.9% | 0.81% | -2.2% |
| GOOGL | Sell | Google Class A | $1,181,000 | +0.2% | 2,007 | -0.4% | 0.80% | +2.0% |
| NOC | Sell | Northrop Grumman | $1,169,000 | +8.3% | 8,871 | -1.6% | 0.79% | +10.3% |
| MCD | Sell | McDonalds | $1,146,000 | -38.9% | 12,084 | -35.2% | 0.78% | -37.8% |
| RDSA | Sell | Royal Dutch Shell 'A' | $1,121,000 | -11.5% | 14,720 | -4.2% | 0.76% | -9.8% |
| GPC | Sell | Genuine Parts | $1,102,000 | -2.5% | 12,569 | -2.3% | 0.75% | -0.7% |
| ROP | Sell | Roper Industries | $1,100,000 | -6.3% | 7,518 | -6.5% | 0.74% | -4.6% |
| GOOG | Sell | Google Class C | $1,076,000 | -2.1% | 1,863 | -2.5% | 0.73% | -0.3% |
| CSCO | Sell | Cisco Systems | $1,037,000 | -1.0% | 41,185 | -2.4% | 0.70% | +0.9% |
| BDX | Sell | Becton Dickinson | $1,013,000 | -8.2% | 8,901 | -4.7% | 0.69% | -6.4% |
| EBAY | Sell | Ebay | $1,002,000 | +12.7% | 17,702 | -0.3% | 0.68% | +14.7% |
| HD | Sell | Home Depot | $974,000 | +9.3% | 10,615 | -3.5% | 0.66% | +11.3% |
| BHI | Sell | Baker Hughes | $966,000 | -14.0% | 14,843 | -1.6% | 0.65% | -12.3% |
| TXN | Sell | Texas Instruments | $944,000 | -5.3% | 19,791 | -5.2% | 0.64% | -3.5% |
| INTU | Sell | Intuit | $915,000 | -1.8% | 10,435 | -9.8% | 0.62% | 0.0% |
| LMT | Sell | Lockheed Martin | $915,000 | -1.6% | 5,004 | -13.5% | 0.62% | +0.2% |
| ABT | Sell | Abbott Laboratories | $903,000 | -2.0% | 21,717 | -3.5% | 0.61% | -0.2% |
| EMC | Buy | EMC | $891,000 | +12.6% | 30,455 | +1.4% | 0.60% | +14.9% |
| BBT | Buy | BB&T Corp. | $891,000 | +91.2% | 23,935 | +102.7% | 0.60% | +94.5% |
| SO | Buy | Southern Company | $890,000 | +6.7% | 20,385 | +11.0% | 0.60% | +8.7% |
| SHW | Sell | Sherwin-Williams | $881,000 | +2.7% | 4,023 | -3.0% | 0.60% | +4.6% |
| JAH | New | Jarden | $876,000 | – | 14,570 | +100.0% | 0.59% | – |
| UNH | Sell | UnitedHealth Group | $870,000 | +4.8% | 10,092 | -0.6% | 0.59% | +6.9% |
| NVO | Sell | Novo Nordisk | $818,000 | -0.7% | 17,180 | -3.7% | 0.55% | +1.3% |
| HON | Sell | Honeywell | $763,000 | -0.5% | 8,197 | -0.7% | 0.52% | +1.2% |
| BUD | Buy | Anheuser-Busch InBev | $749,000 | -2.2% | 6,755 | +1.4% | 0.51% | -0.4% |
| LLY | Buy | Eli Lilly | $726,000 | +5.4% | 11,199 | +1.0% | 0.49% | +7.2% |
| SBUX | Buy | Starbucks | $695,000 | +0.9% | 9,208 | +3.4% | 0.47% | +2.6% |
| D | Sell | Dominion Resources | $677,000 | -9.4% | 9,800 | -6.2% | 0.46% | -7.7% |
| DCI | Sell | Donaldson | $667,000 | -9.0% | 16,410 | -5.2% | 0.45% | -7.4% |
| BIIB | Buy | Biogen IDEC Inc. | $662,000 | +37.9% | 2,002 | +31.5% | 0.45% | +40.4% |
| APD | Sell | Air Products & Chem. | $661,000 | -2.8% | 5,075 | -4.1% | 0.45% | -1.1% |
| FAST | Sell | Fastenal Co. | $654,000 | -9.5% | 14,571 | -0.2% | 0.44% | -7.7% |
| STJ | Buy | St. Jude Medical | $655,000 | -11.8% | 10,886 | +1.5% | 0.44% | -10.3% |
| DLTR | Sell | Dollar Tree | $630,000 | +1.4% | 11,235 | -1.4% | 0.43% | +3.1% |
| BMS | Buy | Bemis | $627,000 | -0.9% | 16,500 | +6.0% | 0.42% | +1.0% |
| J | Buy | Jacobs Engineering | $619,000 | -4.2% | 12,672 | +4.5% | 0.42% | -2.3% |
| EW | Sell | Edwards Lifesciences | $608,000 | -2.4% | 5,955 | -18.0% | 0.41% | -0.7% |
| DE | Sell | Deere | $573,000 | -11.0% | 6,987 | -1.8% | 0.39% | -9.3% |
| TGT | Sell | Target | $560,000 | -38.2% | 8,933 | -42.8% | 0.38% | -37.0% |
| PX | Buy | Praxair | $541,000 | +28.5% | 4,194 | +32.4% | 0.37% | +30.7% |
| UN | Sell | Unilever N.V. | $512,000 | -12.2% | 12,912 | -3.0% | 0.35% | -10.6% |
| FCX | Buy | Freeport-McMoRan | $503,000 | -5.3% | 15,405 | +5.9% | 0.34% | -3.7% |
| MAR | Sell | Marriott Intl. Class A | $486,000 | -0.2% | 6,952 | -8.5% | 0.33% | +1.5% |
| WFM | Sell | Whole Foods Market | $445,000 | -4.3% | 11,670 | -3.0% | 0.30% | -2.6% |
| IDXX | Sell | IDEXX Laboratories | $442,000 | -21.6% | 3,755 | -11.1% | 0.30% | -20.3% |
| FDX | Sell | FedEx | $407,000 | +2.0% | 2,522 | -4.4% | 0.28% | +3.8% |
| FDS | Sell | Factset Research | $386,000 | -1.5% | 3,180 | -2.3% | 0.26% | +0.4% |
| MKC | Sell | McCormick | $383,000 | -18.2% | 5,720 | -12.5% | 0.26% | -16.7% |
| SJM | Sell | J.M. Smucker | $370,000 | -8.6% | 3,740 | -1.7% | 0.25% | -7.1% |
| VAR | Sell | Varian Med Sys Inc | $364,000 | -4.7% | 4,540 | -1.3% | 0.25% | -3.1% |
| CBI | Sell | Chicago Bridge & Iron | $315,000 | -20.9% | 5,448 | -6.8% | 0.21% | -19.3% |
| KMB | Sell | Kimberly Clark | $266,000 | -5.0% | 2,475 | -1.6% | 0.18% | -3.2% |
| COH | Sell | Coach | $243,000 | -14.4% | 6,820 | -17.9% | 0.16% | -13.2% |
| GE | Sell | General Electric | $226,000 | -8.5% | 8,807 | -6.3% | 0.15% | -6.7% |
| MO | New | Altria Group | $212,000 | – | 4,620 | +100.0% | 0.14% | – |
| DUK | Buy | Duke Energy | $208,000 | +2.0% | 2,785 | +1.3% | 0.14% | +3.7% |
| NVS | Sell | Novartis | $207,000 | +3.5% | 2,203 | -0.5% | 0.14% | +5.3% |
| LUMN | New | CenturyLink | $204,000 | – | 4,980 | +100.0% | 0.14% | – |
| RRD | New | R. R. Donelley | $202,000 | – | 12,280 | +100.0% | 0.14% | – |
| FTR | Buy | Frontier Communications | $201,000 | +171.6% | 30,815 | +143.6% | 0.14% | +177.6% |
| BAX | Sell | Baxter International | $200,000 | -3.4% | 2,793 | -2.3% | 0.14% | -2.2% |
| ORI | New | Old Republic Int'l | $187,000 | – | 13,075 | +100.0% | 0.13% | – |
| TE | New | TECO Energy | $175,000 | – | 10,070 | +100.0% | 0.12% | – |
| AMD | Sell | Advanced Micro | $149,000 | -23.2% | 43,760 | -5.7% | 0.10% | -21.7% |
| WIN | New | Windsteam Holdings | $110,000 | – | 10,225 | +100.0% | 0.07% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -2,435 | -100.0% | -0.13% | – |
| KN | Exit | Knowles | $0 | – | -7,022 | -100.0% | -0.14% | – |
| GSK | Exit | GlaxoSmithkline PLC | $0 | – | -4,266 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.