$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | Walgreens Alliance Boots | $2,028,000 | – | 26,610 | +100.0% | 1.29% | – |
| FLR | New | Fluor Corporation | $754,000 | – | 12,432 | +100.0% | 0.48% | – |
| FLS | New | Flowserve | $736,000 | – | 12,295 | +100.0% | 0.47% | – |
| 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% | – |
| GILD | New | Gilead Sciences | $266,000 | – | 2,824 | +100.0% | 0.17% | – |
| 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.