$0 is the total value of EADS & HEALD WEALTH MANAGEMENT's 0 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 7.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | Actavis | $2,606,000 | +50.7% | 8,756 | +30.4% | 1.68% | +52.3% |
| AAPL | Sell | Apple | $2,485,000 | +4.7% | 19,969 | -7.1% | 1.60% | +5.8% |
| DIS | Sell | Walt Disney | $2,357,000 | +1.2% | 22,473 | -9.1% | 1.52% | +2.2% |
| CTSH | Sell | Cognizant Tech | $2,325,000 | +3.2% | 37,267 | -12.9% | 1.49% | +4.3% |
| TMO | Sell | Thermo Fisher Scientific | $2,284,000 | +3.6% | 17,000 | -3.4% | 1.47% | +4.7% |
| CHD | Sell | Church & Dwight | $2,216,000 | -0.1% | 25,946 | -7.8% | 1.42% | +0.9% |
| V | Buy | Visa | $2,201,000 | -6.3% | 33,651 | +275.8% | 1.42% | -5.2% |
| ESRX | Sell | Express Scripts | $2,178,000 | -0.6% | 25,101 | -3.1% | 1.40% | +0.4% |
| FISV | Sell | Fiserv | $2,177,000 | -2.1% | 27,422 | -12.5% | 1.40% | -1.1% |
| BLL | Sell | Ball Corp. | $2,173,000 | -0.5% | 30,767 | -3.9% | 1.40% | +0.6% |
| COST | Sell | Costco | $2,170,000 | -1.7% | 14,325 | -8.0% | 1.40% | -0.6% |
| SYK | Sell | Stryker | $2,166,000 | -5.8% | 23,477 | -3.7% | 1.39% | -4.9% |
| JAH | Buy | Jarden | $2,156,000 | +79.1% | 40,760 | +62.2% | 1.39% | +80.9% |
| CL | Sell | Colgate Palmolive | $2,118,000 | -2.2% | 30,543 | -2.4% | 1.36% | -1.2% |
| PEP | Sell | PepsiCo | $2,114,000 | -2.4% | 22,104 | -3.5% | 1.36% | -1.3% |
| UTX | Sell | United Technologies | $2,090,000 | -0.3% | 17,832 | -2.2% | 1.34% | +0.8% |
| ITW | Sell | Illinois Tool Works | $2,079,000 | -2.6% | 21,407 | -5.0% | 1.34% | -1.5% |
| ORCL | Sell | Oracle Corp. | $2,074,000 | -7.7% | 48,056 | -3.8% | 1.33% | -6.7% |
| NKE | Sell | Nike | $2,072,000 | -4.3% | 20,652 | -8.3% | 1.33% | -3.3% |
| SIAL | Sell | Sigma-Aldrich Corp. | $2,055,000 | -9.4% | 14,862 | -10.1% | 1.32% | -8.5% |
| WBA | Sell | Walgreens Alliance Boots | $2,053,000 | +1.2% | 24,241 | -8.9% | 1.32% | +2.2% |
| AMGN | Sell | Amgen | $2,015,000 | -6.6% | 12,608 | -7.0% | 1.30% | -5.7% |
| JPM | Sell | J.P. Morgan Chase | $1,995,000 | -7.0% | 32,933 | -3.9% | 1.28% | -6.0% |
| JNJ | Sell | Johnson & Johnson | $1,965,000 | -5.8% | 19,532 | -2.1% | 1.26% | -4.8% |
| ECL | Sell | Ecolab | $1,948,000 | +4.4% | 17,030 | -4.6% | 1.25% | +5.5% |
| PG | Sell | Procter & Gamble | $1,893,000 | -12.3% | 23,103 | -2.5% | 1.22% | -11.4% |
| GIS | Sell | General Mills | $1,889,000 | +0.7% | 33,370 | -5.2% | 1.21% | +1.8% |
| MMM | Sell | 3M Co. | $1,865,000 | -4.7% | 11,305 | -5.0% | 1.20% | -3.6% |
| AFL | Sell | AFLAC | $1,827,000 | +0.1% | 28,544 | -4.5% | 1.17% | +1.1% |
| WMT | Sell | Wal-Mart | $1,799,000 | -7.8% | 21,870 | -3.7% | 1.16% | -6.8% |
| CVX | Buy | Chevron Corp. | $1,792,000 | -4.4% | 17,073 | +2.2% | 1.15% | -3.4% |
| XOM | Sell | ExxonMobil | $1,774,000 | -9.5% | 20,870 | -1.6% | 1.14% | -8.6% |
| APH | Sell | Amphenol | $1,772,000 | +1.3% | 30,075 | -7.5% | 1.14% | +2.4% |
| QCOM | Sell | Qualcomm | $1,724,000 | -8.0% | 24,864 | -1.4% | 1.11% | -7.0% |
| AXP | Sell | American Express | $1,715,000 | -18.2% | 21,949 | -2.6% | 1.10% | -17.4% |
| ADP | Sell | Automatic Data Processing | $1,681,000 | -3.5% | 19,630 | -6.0% | 1.08% | -2.5% |
| ABC | Sell | AmerisourceBergen | $1,676,000 | -0.9% | 14,745 | -21.4% | 1.08% | +0.1% |
| CVS | Sell | CVS Health | $1,633,000 | -3.4% | 15,823 | -9.8% | 1.05% | -2.4% |
| SLB | Sell | Schlumberger Ltd. | $1,615,000 | -5.1% | 19,351 | -2.8% | 1.04% | -4.1% |
| COP | Sell | ConocoPhillips | $1,605,000 | -9.9% | 25,780 | -0.1% | 1.03% | -9.0% |
| AMZN | Sell | Amazon.com | $1,595,000 | +17.1% | 4,287 | -2.3% | 1.02% | +18.4% |
| ORLY | Sell | O'Reilly Auto | $1,568,000 | +2.8% | 7,251 | -8.4% | 1.01% | +3.9% |
| T | Buy | AT&T | $1,559,000 | -2.5% | 47,741 | +0.3% | 1.00% | -1.5% |
| SRCL | Sell | Stericycle | $1,558,000 | +2.6% | 11,098 | -4.2% | 1.00% | +3.6% |
| WFC | Sell | Wells Fargo | $1,533,000 | -5.1% | 28,179 | -4.4% | 0.98% | -4.2% |
| CERN | Sell | Cerner | $1,519,000 | -0.3% | 20,732 | -12.0% | 0.98% | +0.7% |
| EMR | Sell | Emerson Electric | $1,505,000 | -10.2% | 26,584 | -2.1% | 0.97% | -9.3% |
| GAS | Buy | AGL Resources | $1,479,000 | -1.2% | 29,786 | +8.4% | 0.95% | -0.1% |
| CSL | Sell | Carlisle | $1,457,000 | -2.3% | 15,734 | -4.9% | 0.94% | -1.4% |
| DOV | Sell | Dover | $1,448,000 | -5.8% | 20,944 | -2.3% | 0.93% | -4.8% |
| IBM | Sell | IBM | $1,425,000 | -4.4% | 8,881 | -4.4% | 0.92% | -3.4% |
| LOW | Sell | Lowes | $1,399,000 | -12.7% | 18,801 | -19.3% | 0.90% | -11.9% |
| VZ | Sell | Verizon | $1,372,000 | -1.8% | 28,216 | -5.5% | 0.88% | -0.8% |
| DHR | Sell | Danaher | $1,366,000 | -3.4% | 16,090 | -2.4% | 0.88% | -2.3% |
| MSFT | Sell | Microsoft | $1,325,000 | -15.8% | 32,592 | -3.8% | 0.85% | -14.9% |
| NEE | Sell | NextEra Energy | $1,318,000 | -6.7% | 12,663 | -4.7% | 0.85% | -5.7% |
| CLX | Sell | Clorox | $1,312,000 | +2.2% | 11,883 | -3.5% | 0.84% | +3.2% |
| BCR | Sell | C.R. Bard | $1,291,000 | -3.9% | 7,716 | -4.4% | 0.83% | -2.9% |
| ROP | Sell | Roper Industries | $1,257,000 | +6.8% | 7,306 | -3.0% | 0.81% | +7.9% |
| NOC | Sell | Northrop Grumman | $1,206,000 | -3.6% | 7,495 | -11.7% | 0.78% | -2.6% |
| GWW | Sell | W.W. Grainger | $1,169,000 | -9.7% | 4,958 | -2.4% | 0.75% | -8.7% |
| GOOGL | Buy | Google Class A | $1,139,000 | +5.8% | 2,053 | +1.1% | 0.73% | +6.9% |
| BDX | Sell | Becton Dickinson | $1,134,000 | -0.5% | 7,900 | -3.6% | 0.73% | +0.6% |
| MCD | Sell | McDonalds | $1,124,000 | +1.8% | 11,539 | -2.1% | 0.72% | +2.8% |
| SHW | Sell | Sherwin-Williams | $1,109,000 | -6.6% | 3,899 | -13.6% | 0.71% | -5.6% |
| HD | Sell | Home Depot | $1,095,000 | -7.0% | 9,635 | -14.2% | 0.70% | -6.0% |
| BA | Buy | Boeing | $1,065,000 | +427.2% | 7,099 | +355.9% | 0.68% | +434.4% |
| CSCO | Sell | Cisco Systems | $1,061,000 | -6.9% | 38,542 | -5.9% | 0.68% | -5.9% |
| GPC | Sell | Genuine Parts | $1,053,000 | -16.2% | 11,299 | -4.2% | 0.68% | -15.3% |
| RDSA | Buy | Royal Dutch Shell 'A' | $1,036,000 | +8.7% | 17,371 | +22.0% | 0.67% | +9.9% |
| TXN | Sell | Texas Instruments | $1,032,000 | -1.1% | 18,053 | -7.6% | 0.66% | -0.2% |
| APC | Sell | Anadarko Petroleum | $1,008,000 | -16.9% | 12,172 | -17.2% | 0.65% | -16.1% |
| GOOG | Sell | Google Class C | $984,000 | +0.1% | 1,795 | -3.9% | 0.63% | +1.1% |
| SO | Buy | Southern Company | $968,000 | -5.6% | 21,854 | +4.7% | 0.62% | -4.6% |
| EBAY | Sell | Ebay | $961,000 | -2.0% | 16,662 | -4.7% | 0.62% | -1.0% |
| LMT | Sell | Lockheed Martin | $944,000 | +4.2% | 4,652 | -1.1% | 0.61% | +5.4% |
| UNH | Sell | UnitedHealth Group | $922,000 | -0.2% | 7,792 | -14.8% | 0.59% | +0.9% |
| BBT | Sell | BB&T Corp. | $909,000 | -2.9% | 23,320 | -3.1% | 0.58% | -1.8% |
| PCLN | New | Priceline Group | $892,000 | – | 766 | +100.0% | 0.57% | – |
| BHI | Sell | Baker Hughes | $891,000 | +10.0% | 14,008 | -3.0% | 0.57% | +11.3% |
| HON | Buy | Honeywell | $882,000 | +11.5% | 8,457 | +6.9% | 0.57% | +12.7% |
| INTU | Sell | Intuit | $869,000 | -7.3% | 8,961 | -11.9% | 0.56% | -6.4% |
| NVO | Sell | Novo Nordisk | $830,000 | +15.6% | 15,545 | -8.4% | 0.53% | +16.6% |
| SBUX | Sell | Starbucks | $828,000 | +7.0% | 8,748 | -7.3% | 0.53% | +8.1% |
| BIIB | Sell | Biogen IDEC Inc. | $768,000 | +15.0% | 1,818 | -7.6% | 0.49% | +16.2% |
| ABT | Sell | Abbott Laboratories | $762,000 | -1.6% | 16,452 | -4.3% | 0.49% | -0.4% |
| BUD | Sell | Anheuser-Busch InBev | $750,000 | -0.5% | 6,155 | -8.3% | 0.48% | +0.4% |
| DLTR | Sell | Dollar Tree | $729,000 | -7.0% | 8,980 | -19.4% | 0.47% | -6.0% |
| EMC | Sell | EMC | $730,000 | -18.4% | 28,547 | -5.1% | 0.47% | -17.6% |
| IDXX | Buy | IDEXX Laboratories | $704,000 | +4.3% | 4,560 | +0.1% | 0.45% | +5.4% |
| LLY | Sell | Eli Lilly | $700,000 | -5.0% | 9,629 | -9.9% | 0.45% | -4.1% |
| TGT | Sell | Target | $698,000 | +4.8% | 8,505 | -3.1% | 0.45% | +5.9% |
| BMS | Sell | Bemis | $699,000 | -4.2% | 15,085 | -6.5% | 0.45% | -3.2% |
| STJ | Sell | St. Jude Medical | $695,000 | -6.6% | 10,631 | -7.1% | 0.45% | -5.5% |
| APD | Sell | Air Products & Chem. | $687,000 | -3.5% | 4,540 | -8.0% | 0.44% | -2.4% |
| FLS | Sell | Flowserve | $680,000 | -7.6% | 12,043 | -2.0% | 0.44% | -6.6% |
| ITT | New | ITT Corporation | $678,000 | – | 16,980 | +100.0% | 0.44% | – |
| D | Buy | Dominion Resources | $677,000 | -7.4% | 9,549 | +0.4% | 0.44% | -6.5% |
| FLR | Sell | Fluor Corporation | $672,000 | -10.9% | 11,752 | -5.5% | 0.43% | -10.0% |
| EW | Sell | Edwards Lifesciences | $648,000 | -3.9% | 4,547 | -14.1% | 0.42% | -3.0% |
| FAST | Buy | Fastenal Co. | $619,000 | -8.2% | 14,951 | +5.4% | 0.40% | -7.2% |
| DE | Buy | Deere | $597,000 | 0.0% | 6,807 | +0.9% | 0.38% | +1.1% |
| DCI | Sell | Donaldson | $595,000 | -5.1% | 15,790 | -2.7% | 0.38% | -4.3% |
| PX | Praxair | $538,000 | -6.8% | 4,454 | 0.0% | 0.35% | -5.7% | |
| UN | Sell | Unilever N.V. | $518,000 | +5.7% | 12,414 | -1.1% | 0.33% | +6.7% |
| WFM | Sell | Whole Foods Market | $492,000 | -3.9% | 9,440 | -7.0% | 0.32% | -3.1% |
| MAR | Sell | Marriott Intl. Class A | $491,000 | -7.4% | 6,112 | -10.1% | 0.32% | -6.2% |
| SJM | Sell | J.M. Smucker | $461,000 | +10.6% | 3,980 | -3.6% | 0.30% | +11.7% |
| MKC | McCormick | $440,000 | +3.8% | 5,702 | 0.0% | 0.28% | +4.8% | |
| FDS | Sell | Factset Research | $441,000 | +12.5% | 2,767 | -0.7% | 0.28% | +13.7% |
| GSK | Buy | GlaxoSmithkline PLC | $416,000 | +12.7% | 9,016 | +4.3% | 0.27% | +13.6% |
| BBBY | Buy | Bed Bath & Beyond | $393,000 | +22.4% | 5,115 | +21.4% | 0.25% | +24.0% |
| VAR | Sell | Varian Med Sys Inc | $378,000 | -3.3% | 4,013 | -11.1% | 0.24% | -2.4% |
| FDX | Sell | FedEx | $373,000 | -5.3% | 2,257 | -0.4% | 0.24% | -4.4% |
| GILD | Buy | Gilead Sciences | $363,000 | +36.5% | 3,704 | +31.2% | 0.23% | +37.9% |
| RRD | Sell | R. R. Donelley | $290,000 | +13.7% | 15,105 | -0.4% | 0.19% | +14.8% |
| J | Sell | Jacobs Engineering | $285,000 | -11.2% | 6,320 | -12.0% | 0.18% | -10.3% |
| HAL | Buy | Halliburton | $282,000 | +21.0% | 6,430 | +8.3% | 0.18% | +22.3% |
| BX | New | Blackstone Group | $279,000 | – | 7,165 | +100.0% | 0.18% | – |
| OKE | New | Oneok | $263,000 | – | 5,450 | +100.0% | 0.17% | – |
| FTR | Sell | Frontier Communications | $260,000 | +4.8% | 36,885 | -1.0% | 0.17% | +5.7% |
| MO | Sell | Altria Group | $251,000 | -2.7% | 5,010 | -4.2% | 0.16% | -1.8% |
| ORI | Old Republic Int'l | $247,000 | +2.5% | 16,500 | 0.0% | 0.16% | +3.9% | |
| DUK | Buy | Duke Energy | $248,000 | -6.1% | 3,226 | +2.2% | 0.16% | -5.4% |
| KMB | Sell | Kimberly Clark | $245,000 | -14.9% | 2,285 | -8.2% | 0.16% | -14.2% |
| BP | BP | $239,000 | +2.6% | 6,110 | 0.0% | 0.15% | +4.1% | |
| TE | TECO Energy | $233,000 | -5.3% | 12,020 | 0.0% | 0.15% | -3.8% | |
| EFX | New | Equifax | $216,000 | – | 2,325 | +100.0% | 0.14% | – |
| LUMN | CenturyLink | $214,000 | -12.7% | 6,180 | 0.0% | 0.14% | -11.5% | |
| PPL | PPL Corp | $213,000 | -7.4% | 6,320 | 0.0% | 0.14% | -6.2% | |
| DGX | New | Quest Diagnostics | $212,000 | – | 2,765 | +100.0% | 0.14% | – |
| WDC | New | Western Digital Corp | $204,000 | – | 2,238 | +100.0% | 0.13% | – |
| NEBLQ | Sell | Noble Corp | $156,000 | -24.3% | 10,915 | -12.2% | 0.10% | -23.7% |
| WIN | Windsteam Holdings | $76,000 | -9.5% | 10,225 | 0.0% | 0.05% | -7.5% | |
| AMD | Sell | Advanced Micro | $67,000 | -13.0% | 24,820 | -14.4% | 0.04% | -12.2% |
| BAX | Exit | Baxter International | $0 | – | -2,793 | -100.0% | -0.13% | – |
| FCX | Exit | Freeport-McMoRan | $0 | – | -15,020 | -100.0% | -0.22% | – |
| AGN | Exit | Allergan, Inc. | $0 | – | -10,052 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-30
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.