$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 31.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Walt Disney | $2,330,000 | +7.1% | 24,732 | +1.2% | 1.48% | +0.6% |
| TMO | Buy | Thermo Fisher Scientific | $2,204,000 | +4.3% | 17,594 | +1.3% | 1.40% | -2.0% |
| CL | Buy | Colgate Palmolive | $2,166,000 | +7.3% | 31,307 | +1.2% | 1.38% | +0.9% |
| AXP | Buy | American Express | $2,097,000 | +7.3% | 22,535 | +0.9% | 1.33% | +0.8% |
| WBA | New | Walgreens Alliance Boots | $2,028,000 | – | 26,610 | +100.0% | 1.29% | – |
| 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% |
| 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% |
| SLB | Buy | Schlumberger Ltd. | $1,701,000 | -13.8% | 19,917 | +2.6% | 1.08% | -19.0% |
| CVS | Buy | CVS Health | $1,690,000 | +25.0% | 17,551 | +3.3% | 1.08% | +17.5% |
| T | Buy | AT&T | $1,599,000 | -1.6% | 47,590 | +3.2% | 1.02% | -7.5% |
| SRCL | Buy | Stericycle | $1,519,000 | +15.9% | 11,586 | +3.0% | 0.97% | +8.9% |
| CSL | Buy | Carlisle | $1,492,000 | +14.0% | 16,539 | +1.5% | 0.95% | +7.1% |
| VZ | Buy | Verizon | $1,397,000 | -1.6% | 29,861 | +5.1% | 0.89% | -7.5% |
| 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% |
| GOOGL | Buy | Google Class A | $1,077,000 | -8.8% | 2,030 | +1.1% | 0.68% | -14.3% |
| 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% |
| BBT | Buy | BB&T Corp. | $936,000 | +5.1% | 24,075 | +0.6% | 0.60% | -1.3% |
| SBUX | Buy | Starbucks | $774,000 | +11.4% | 9,433 | +2.4% | 0.49% | +4.7% |
| FLR | New | Fluor Corporation | $754,000 | – | 12,432 | +100.0% | 0.48% | – |
| STJ | Buy | St. Jude Medical | $744,000 | +13.6% | 11,446 | +5.1% | 0.47% | +6.8% |
| FLS | New | Flowserve | $736,000 | – | 12,295 | +100.0% | 0.47% | – |
| IDXX | Buy | IDEXX Laboratories | $675,000 | +52.7% | 4,555 | +21.3% | 0.43% | +43.5% |
| PX | Buy | Praxair | $577,000 | +6.7% | 4,454 | +6.2% | 0.37% | +0.3% |
| SJM | Buy | J.M. Smucker | $417,000 | +12.7% | 4,130 | +10.4% | 0.26% | +6.0% |
| GSK | New | GlaxoSmithkline PLC | $369,000 | – | 8,641 | +100.0% | 0.24% | – |
| BBBY | New | Bed Bath & Beyond | $321,000 | – | 4,215 | +100.0% | 0.20% | – |
| 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% | – |
| BA | New | Boeing | $202,000 | – | 1,557 | +100.0% | 0.13% | – |
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.