$0 is the total value of EADS & HEALD WEALTH MANAGEMENT's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple | $2,373,000 | +9.6% | 21,500 | -0.0% | 1.51% | +2.9% |
| V | Sell | Visa | $2,348,000 | +14.4% | 8,954 | -7.0% | 1.49% | +7.5% |
| DIS | Buy | Walt Disney | $2,330,000 | +7.1% | 24,732 | +1.2% | 1.48% | +0.6% |
| SYK | Sell | Stryker | $2,300,000 | +13.9% | 24,381 | -2.5% | 1.46% | +7.0% |
| SIAL | Sell | Sigma-Aldrich Corp. | $2,268,000 | -15.0% | 16,524 | -15.8% | 1.44% | -20.1% |
| CTSH | Sell | Cognizant Tech | $2,252,000 | +16.3% | 42,767 | -1.2% | 1.43% | +9.2% |
| ORCL | Sell | Oracle Corp. | $2,246,000 | +16.6% | 49,943 | -0.8% | 1.43% | +9.6% |
| FISV | Sell | Fiserv | $2,223,000 | +8.7% | 31,326 | -1.0% | 1.41% | +2.1% |
| CHD | Sell | Church & Dwight | $2,219,000 | +11.9% | 28,155 | -0.4% | 1.41% | +5.1% |
| COST | Sell | Costco | $2,208,000 | +11.2% | 15,576 | -1.7% | 1.40% | +4.5% |
| TMO | Buy | Thermo Fisher Scientific | $2,204,000 | +4.3% | 17,594 | +1.3% | 1.40% | -2.0% |
| ESRX | Sell | Express Scripts | $2,192,000 | +17.0% | 25,893 | -2.4% | 1.39% | +9.9% |
| BLL | Sell | Ball Corp. | $2,183,000 | +5.3% | 32,023 | -2.3% | 1.39% | -1.1% |
| NKE | Sell | Nike | $2,166,000 | +0.7% | 22,525 | -6.7% | 1.38% | -5.4% |
| CL | Buy | Colgate Palmolive | $2,166,000 | +7.3% | 31,307 | +1.2% | 1.38% | +0.9% |
| PEP | Sell | PepsiCo | $2,165,000 | +0.8% | 22,895 | -0.8% | 1.38% | -5.3% |
| PG | Sell | Procter & Gamble | $2,159,000 | +7.0% | 23,706 | -1.6% | 1.37% | +0.6% |
| AMGN | Sell | Amgen | $2,158,000 | +2.4% | 13,550 | -9.7% | 1.37% | -3.8% |
| JPM | Sell | J.P. Morgan Chase | $2,145,000 | +3.9% | 34,270 | -0.0% | 1.36% | -2.4% |
| AGN | Sell | Allergan, Inc. | $2,137,000 | +5.2% | 10,052 | -11.8% | 1.36% | -1.1% |
| ITW | Sell | Illinois Tool Works | $2,134,000 | +9.2% | 22,531 | -2.6% | 1.36% | +2.6% |
| AXP | Buy | American Express | $2,097,000 | +7.3% | 22,535 | +0.9% | 1.33% | +0.8% |
| UTX | Sell | United Technologies | $2,096,000 | +7.9% | 18,224 | -0.9% | 1.33% | +1.4% |
| JNJ | Sell | Johnson & Johnson | $2,087,000 | -2.7% | 19,957 | -0.9% | 1.33% | -8.6% |
| WBA | New | Walgreens Alliance Boots | $2,028,000 | – | 26,610 | +100.0% | 1.29% | – |
| XOM | Sell | ExxonMobil | $1,960,000 | -2.2% | 21,202 | -0.5% | 1.25% | -8.1% |
| MMM | Sell | 3M Co. | $1,956,000 | +12.8% | 11,901 | -2.8% | 1.24% | +6.1% |
| WMT | Sell | Wal-Mart | $1,951,000 | +11.0% | 22,718 | -1.1% | 1.24% | +4.4% |
| GIS | Sell | General Mills | $1,876,000 | +4.9% | 35,183 | -0.8% | 1.19% | -1.5% |
| CVX | Buy | Chevron Corp. | $1,874,000 | +1.3% | 16,709 | +7.8% | 1.19% | -4.8% |
| QCOM | Buy | Qualcomm | $1,874,000 | -0.4% | 25,214 | +0.2% | 1.19% | -6.4% |
| ECL | Sell | Ecolab | $1,866,000 | -9.3% | 17,851 | -0.4% | 1.19% | -14.8% |
| AFL | Sell | AFLAC | $1,826,000 | +4.0% | 29,894 | -0.8% | 1.16% | -2.3% |
| COP | Buy | ConocoPhillips | $1,782,000 | +14.6% | 25,798 | +26.9% | 1.13% | +7.7% |
| APH | Buy | Amphenol | $1,749,000 | +5.3% | 32,507 | +95.4% | 1.11% | -1.1% |
| ADP | Sell | Automatic Data Processing | $1,742,000 | -1.9% | 20,892 | -2.2% | 1.11% | -7.7% |
| B108PS | Sell | Actavis | $1,729,000 | -6.2% | 6,717 | -12.1% | 1.10% | -11.8% |
| SLB | Buy | Schlumberger Ltd. | $1,701,000 | -13.8% | 19,917 | +2.6% | 1.08% | -19.0% |
| ABC | Sell | AmerisourceBergen | $1,692,000 | +8.7% | 18,763 | -6.8% | 1.08% | +2.2% |
| CVS | Buy | CVS Health | $1,690,000 | +25.0% | 17,551 | +3.3% | 1.08% | +17.5% |
| EMR | Sell | Emerson Electric | $1,676,000 | -1.5% | 27,152 | -0.2% | 1.07% | -7.5% |
| WFC | Sell | Wells Fargo | $1,616,000 | +3.9% | 29,472 | -1.8% | 1.03% | -2.4% |
| LOW | Sell | Lowes | $1,603,000 | +19.5% | 23,304 | -8.0% | 1.02% | +12.5% |
| T | Buy | AT&T | $1,599,000 | -1.6% | 47,590 | +3.2% | 1.02% | -7.5% |
| MSFT | Sell | Microsoft | $1,574,000 | -0.5% | 33,879 | -0.7% | 1.00% | -6.5% |
| DOV | Sell | Dover | $1,537,000 | -11.1% | 21,429 | -0.4% | 0.98% | -16.3% |
| ORLY | Sell | O'Reilly Auto | $1,525,000 | +14.1% | 7,918 | -10.9% | 0.97% | +7.2% |
| CERN | Sell | Cerner | $1,524,000 | +7.4% | 23,563 | -1.1% | 0.97% | +0.9% |
| SRCL | Buy | Stericycle | $1,519,000 | +15.9% | 11,586 | +3.0% | 0.97% | +8.9% |
| GAS | Sell | AGL Resources | $1,497,000 | +4.9% | 27,469 | -1.2% | 0.95% | -1.4% |
| CSL | Buy | Carlisle | $1,492,000 | +14.0% | 16,539 | +1.5% | 0.95% | +7.1% |
| IBM | Sell | IBM | $1,491,000 | -16.2% | 9,292 | -0.9% | 0.95% | -21.3% |
| DHR | Sell | Danaher | $1,414,000 | +10.0% | 16,492 | -2.6% | 0.90% | +3.3% |
| NEE | Sell | NextEra Energy | $1,412,000 | +6.3% | 13,287 | -6.1% | 0.90% | -0.1% |
| VZ | Buy | Verizon | $1,397,000 | -1.6% | 29,861 | +5.1% | 0.89% | -7.5% |
| AMZN | Sell | Amazon.com | $1,362,000 | -4.2% | 4,390 | -0.5% | 0.87% | -10.0% |
| BCR | Sell | C.R. Bard | $1,344,000 | +12.8% | 8,067 | -3.3% | 0.86% | +6.1% |
| GWW | Sell | W.W. Grainger | $1,294,000 | +0.5% | 5,078 | -0.7% | 0.82% | -5.5% |
| CLX | Sell | Clorox | $1,284,000 | +4.6% | 12,318 | -3.7% | 0.82% | -1.7% |
| GPC | Sell | Genuine Parts | $1,257,000 | +14.1% | 11,794 | -6.2% | 0.80% | +7.1% |
| NOC | Sell | Northrop Grumman | $1,251,000 | +7.0% | 8,485 | -4.4% | 0.80% | +0.6% |
| APC | Sell | Anadarko Petroleum | $1,213,000 | -25.0% | 14,707 | -7.7% | 0.77% | -29.4% |
| JAH | Buy | Jarden | $1,204,000 | +37.4% | 25,136 | +72.5% | 0.77% | +29.2% |
| SHW | Buy | Sherwin-Williams | $1,187,000 | +34.7% | 4,514 | +12.2% | 0.76% | +26.7% |
| HD | Buy | Home Depot | $1,178,000 | +20.9% | 11,225 | +5.7% | 0.75% | +13.7% |
| ROP | Buy | Roper Industries | $1,177,000 | +7.0% | 7,530 | +0.2% | 0.75% | +0.7% |
| CSCO | Sell | Cisco Systems | $1,140,000 | +9.9% | 40,970 | -0.5% | 0.72% | +3.3% |
| BDX | Sell | Becton Dickinson | $1,140,000 | +12.5% | 8,195 | -7.9% | 0.72% | +5.7% |
| MCD | Sell | McDonalds | $1,104,000 | -3.7% | 11,782 | -2.5% | 0.70% | -9.5% |
| GOOGL | Buy | Google Class A | $1,077,000 | -8.8% | 2,030 | +1.1% | 0.68% | -14.3% |
| TXN | Sell | Texas Instruments | $1,044,000 | +10.6% | 19,531 | -1.3% | 0.66% | +3.9% |
| SO | Buy | Southern Company | $1,025,000 | +15.2% | 20,879 | +2.4% | 0.65% | +8.3% |
| GOOG | Buy | Google Class C | $983,000 | -8.6% | 1,868 | +0.3% | 0.62% | -14.1% |
| EBAY | Sell | Ebay | $981,000 | -2.1% | 17,477 | -1.3% | 0.62% | -8.0% |
| RDSA | Sell | Royal Dutch Shell 'A' | $953,000 | -15.0% | 14,240 | -3.3% | 0.61% | -20.2% |
| INTU | Sell | Intuit | $937,000 | +2.4% | 10,166 | -2.6% | 0.60% | -3.7% |
| BBT | Buy | BB&T Corp. | $936,000 | +5.1% | 24,075 | +0.6% | 0.60% | -1.3% |
| UNH | Sell | UnitedHealth Group | $924,000 | +6.2% | 9,142 | -9.4% | 0.59% | -0.2% |
| LMT | Sell | Lockheed Martin | $906,000 | -1.0% | 4,704 | -6.0% | 0.58% | -6.9% |
| EMC | Sell | EMC | $895,000 | +0.4% | 30,095 | -1.2% | 0.57% | -5.6% |
| BHI | Sell | Baker Hughes | $810,000 | -16.1% | 14,443 | -2.7% | 0.52% | -21.3% |
| HON | Sell | Honeywell | $791,000 | +3.7% | 7,912 | -3.5% | 0.50% | -2.5% |
| DLTR | Sell | Dollar Tree | $784,000 | +24.4% | 11,145 | -0.8% | 0.50% | +17.1% |
| SBUX | Buy | Starbucks | $774,000 | +11.4% | 9,433 | +2.4% | 0.49% | +4.7% |
| ABT | Sell | Abbott Laboratories | $774,000 | -14.3% | 17,190 | -20.8% | 0.49% | -19.5% |
| FLR | New | Fluor Corporation | $754,000 | – | 12,432 | +100.0% | 0.48% | – |
| BUD | Sell | Anheuser-Busch InBev | $754,000 | +0.7% | 6,710 | -0.7% | 0.48% | -5.3% |
| STJ | Buy | St. Jude Medical | $744,000 | +13.6% | 11,446 | +5.1% | 0.47% | +6.8% |
| LLY | Sell | Eli Lilly | $737,000 | +1.5% | 10,684 | -4.6% | 0.47% | -4.5% |
| FLS | New | Flowserve | $736,000 | – | 12,295 | +100.0% | 0.47% | – |
| D | Sell | Dominion Resources | $731,000 | +8.0% | 9,507 | -3.0% | 0.46% | +1.5% |
| BMS | Sell | Bemis | $730,000 | +16.4% | 16,140 | -2.2% | 0.46% | +9.4% |
| NVO | Sell | Novo Nordisk | $718,000 | -12.2% | 16,975 | -1.2% | 0.46% | -17.5% |
| APD | Sell | Air Products & Chem. | $712,000 | +7.7% | 4,935 | -2.8% | 0.45% | +1.3% |
| IDXX | Buy | IDEXX Laboratories | $675,000 | +52.7% | 4,555 | +21.3% | 0.43% | +43.5% |
| EW | Sell | Edwards Lifesciences | $674,000 | +10.9% | 5,294 | -11.1% | 0.43% | +4.4% |
| FAST | Sell | Fastenal Co. | $674,000 | +3.1% | 14,181 | -2.7% | 0.43% | -3.2% |
| BIIB | Sell | Biogen IDEC Inc. | $668,000 | +0.9% | 1,967 | -1.7% | 0.42% | -5.1% |
| TGT | Sell | Target | $666,000 | +18.9% | 8,775 | -1.8% | 0.42% | +11.9% |
| DCI | Sell | Donaldson | $627,000 | -6.0% | 16,225 | -1.1% | 0.40% | -11.5% |
| DE | Sell | Deere | $597,000 | +4.2% | 6,747 | -3.4% | 0.38% | -2.1% |
| PX | Buy | Praxair | $577,000 | +6.7% | 4,454 | +6.2% | 0.37% | +0.3% |
| MAR | Sell | Marriott Intl. Class A | $530,000 | +9.1% | 6,797 | -2.2% | 0.34% | +2.4% |
| WFM | Sell | Whole Foods Market | $512,000 | +15.1% | 10,155 | -13.0% | 0.33% | +8.3% |
| UN | Sell | Unilever N.V. | $490,000 | -4.3% | 12,557 | -2.7% | 0.31% | -9.8% |
| MKC | Sell | McCormick | $424,000 | +10.7% | 5,702 | -0.3% | 0.27% | +4.2% |
| SJM | Buy | J.M. Smucker | $417,000 | +12.7% | 4,130 | +10.4% | 0.26% | +6.0% |
| FDX | Sell | FedEx | $394,000 | -3.2% | 2,267 | -10.1% | 0.25% | -8.7% |
| FDS | Sell | Factset Research | $392,000 | +1.6% | 2,787 | -12.4% | 0.25% | -4.6% |
| VAR | Sell | Varian Med Sys Inc | $391,000 | +7.4% | 4,515 | -0.6% | 0.25% | +1.2% |
| GSK | New | GlaxoSmithkline PLC | $369,000 | – | 8,641 | +100.0% | 0.24% | – |
| FCX | Sell | Freeport-McMoRan | $351,000 | -30.2% | 15,020 | -2.5% | 0.22% | -34.4% |
| BBBY | New | Bed Bath & Beyond | $321,000 | – | 4,215 | +100.0% | 0.20% | – |
| J | Sell | Jacobs Engineering | $321,000 | -48.1% | 7,182 | -43.3% | 0.20% | -51.3% |
| KMB | Buy | Kimberly Clark | $288,000 | +8.3% | 2,490 | +0.6% | 0.18% | +1.7% |
| GILD | New | Gilead Sciences | $266,000 | – | 2,824 | +100.0% | 0.17% | – |
| DUK | Buy | Duke Energy | $264,000 | +26.9% | 3,156 | +13.3% | 0.17% | +19.1% |
| MO | Buy | Altria Group | $258,000 | +21.7% | 5,230 | +13.2% | 0.16% | +14.7% |
| RRD | Buy | R. R. Donelley | $255,000 | +26.2% | 15,160 | +23.5% | 0.16% | +18.2% |
| FTR | Buy | Frontier Communications | $248,000 | +23.4% | 37,250 | +20.9% | 0.16% | +16.2% |
| LUMN | Buy | CenturyLink | $245,000 | +20.1% | 6,180 | +24.1% | 0.16% | +13.0% |
| TE | Buy | TECO Energy | $246,000 | +40.6% | 12,020 | +19.4% | 0.16% | +32.2% |
| ORI | Buy | Old Republic Int'l | $241,000 | +28.9% | 16,500 | +26.2% | 0.15% | +20.5% |
| BP | New | BP | $233,000 | – | 6,110 | +100.0% | 0.15% | – |
| HAL | New | Halliburton | $233,000 | – | 5,935 | +100.0% | 0.15% | – |
| PPL | New | PPL Corp | $230,000 | – | 6,320 | +100.0% | 0.15% | – |
| NEBLQ | New | Noble Corp | $206,000 | – | 12,425 | +100.0% | 0.13% | – |
| BAX | Baxter International | $205,000 | +2.5% | 2,793 | 0.0% | 0.13% | -3.7% | |
| BA | New | Boeing | $202,000 | – | 1,557 | +100.0% | 0.13% | – |
| WIN | Windsteam Holdings | $84,000 | -23.6% | 10,225 | 0.0% | 0.05% | -28.4% | |
| AMD | Sell | Advanced Micro | $77,000 | -48.3% | 28,995 | -33.7% | 0.05% | -51.5% |
| NVS | Exit | Novartis | $0 | – | -2,203 | -100.0% | -0.14% | – |
| GE | Exit | General Electric | $0 | – | -8,807 | -100.0% | -0.15% | – |
| COH | Exit | Coach | $0 | – | -6,820 | -100.0% | -0.16% | – |
| CBI | Exit | Chicago Bridge & Iron | $0 | – | -5,448 | -100.0% | -0.21% | – |
| WAG | Exit | Walgreen | $0 | – | -27,325 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.