$0 is the total value of EADS & HEALD WEALTH MANAGEMENT's 0 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $2,374,000 | +26.0% | 3,513 | -4.5% | 1.64% | +22.3% |
| TMO | Sell | Thermo Fisher Scientific | $2,276,000 | +14.1% | 16,043 | -1.7% | 1.58% | +10.8% |
| COST | Sell | Costco | $2,210,000 | +10.9% | 13,687 | -0.7% | 1.53% | +7.7% |
| V | Sell | Visa | $2,195,000 | +6.6% | 28,306 | -4.3% | 1.52% | +3.5% |
| JAH | Sell | Jarden | $2,141,000 | +12.5% | 37,474 | -3.8% | 1.48% | +9.2% |
| NKE | Buy | Nike | $2,106,000 | -1.7% | 33,692 | +93.4% | 1.46% | -4.6% |
| FISV | Sell | Fiserv | $2,104,000 | +3.3% | 23,002 | -2.1% | 1.46% | +0.3% |
| PEP | Sell | PepsiCo | $2,074,000 | +4.7% | 20,754 | -1.2% | 1.44% | +1.6% |
| BLL | Sell | Ball Corp. | $2,074,000 | +16.4% | 28,514 | -0.5% | 1.44% | +13.0% |
| ITW | Buy | Illinois Tool Works | $2,071,000 | +16.5% | 22,347 | +3.5% | 1.43% | +13.1% |
| DIS | Sell | Walt Disney | $2,053,000 | +0.9% | 19,538 | -1.9% | 1.42% | -2.1% |
| JPM | Buy | J.P. Morgan Chase | $2,051,000 | +8.7% | 31,063 | +0.4% | 1.42% | +5.5% |
| CHD | Sell | Church & Dwight | $2,040,000 | +0.6% | 24,033 | -0.5% | 1.41% | -2.4% |
| CTSH | Sell | Cognizant Tech | $2,020,000 | -5.0% | 33,651 | -1.0% | 1.40% | -7.8% |
| ESRX | Buy | Express Scripts | $2,001,000 | +8.1% | 22,887 | +0.1% | 1.38% | +4.9% |
| CL | Sell | Colgate Palmolive | $1,997,000 | +4.5% | 29,981 | -0.4% | 1.38% | +1.5% |
| SYK | Sell | Stryker | $1,998,000 | -2.1% | 21,503 | -0.8% | 1.38% | -4.9% |
| AMGN | Sell | Amgen | $1,977,000 | +17.1% | 12,180 | -0.2% | 1.37% | +13.7% |
| JNJ | Sell | Johnson & Johnson | $1,971,000 | +9.0% | 19,191 | -0.9% | 1.36% | +5.9% |
| AAPL | Sell | Apple | $1,858,000 | -5.8% | 17,649 | -1.3% | 1.29% | -8.5% |
| ECL | Sell | Ecolab | $1,849,000 | +3.2% | 16,169 | -1.0% | 1.28% | +0.2% |
| WBA | Sell | Walgreens Alliance Boots | $1,847,000 | +1.8% | 21,695 | -0.6% | 1.28% | -1.2% |
| BA | Buy | Boeing | $1,828,000 | +57.3% | 12,646 | +42.6% | 1.27% | +52.7% |
| PG | Sell | Procter & Gamble | $1,817,000 | +9.7% | 22,882 | -0.6% | 1.26% | +6.5% |
| UTX | Sell | United Technologies | $1,796,000 | +7.2% | 18,691 | -0.8% | 1.24% | +4.0% |
| AGN | Sell | Allergan, Inc. | $1,784,000 | +13.6% | 5,710 | -1.2% | 1.24% | +10.3% |
| GIS | Sell | General Mills | $1,774,000 | +1.9% | 30,771 | -0.8% | 1.23% | -1.1% |
| XOM | Buy | ExxonMobil | $1,743,000 | +6.3% | 22,355 | +1.4% | 1.21% | +3.3% |
| ADP | Sell | Automatic Data Processing | $1,695,000 | +4.3% | 20,011 | -1.0% | 1.17% | +1.3% |
| MSFT | Sell | Microsoft | $1,682,000 | +20.9% | 30,319 | -3.5% | 1.16% | +17.4% |
| ORCL | Sell | Oracle Corp. | $1,677,000 | -0.6% | 45,916 | -1.7% | 1.16% | -3.5% |
| AFL | Sell | AFLAC | $1,665,000 | +2.1% | 27,799 | -0.9% | 1.15% | -0.9% |
| MMM | Sell | 3M Co. | $1,627,000 | +5.5% | 10,803 | -0.7% | 1.13% | +2.4% |
| APH | Buy | Amphenol | $1,611,000 | +9.3% | 30,851 | +6.6% | 1.12% | +6.1% |
| CVX | Sell | Chevron Corp. | $1,571,000 | +10.2% | 17,468 | -3.4% | 1.09% | +7.0% |
| AXP | Buy | American Express | $1,550,000 | -3.7% | 22,281 | +2.6% | 1.07% | -6.5% |
| WFC | Buy | Wells Fargo | $1,548,000 | +6.5% | 28,472 | +0.6% | 1.07% | +3.5% |
| T | Buy | AT&T | $1,541,000 | +7.2% | 44,791 | +1.5% | 1.07% | +4.0% |
| EMR | Buy | Emerson Electric | $1,526,000 | +29.0% | 31,913 | +19.2% | 1.06% | +25.2% |
| ABC | Buy | AmerisourceBergen | $1,495,000 | +16.3% | 14,411 | +6.6% | 1.04% | +13.0% |
| CVS | Sell | CVS Health | $1,460,000 | +0.7% | 14,936 | -0.6% | 1.01% | -2.2% |
| HON | Sell | Honeywell | $1,455,000 | +9.0% | 14,052 | -0.3% | 1.01% | +5.8% |
| GOOGL | New | Alphabet Class A | $1,435,000 | – | 1,845 | +100.0% | 0.99% | – |
| ORLY | Sell | O'Reilly Auto | $1,409,000 | -0.9% | 5,561 | -2.2% | 0.98% | -3.7% |
| DOV | Buy | Dover | $1,375,000 | +16.1% | 22,435 | +8.4% | 0.95% | +12.8% |
| LOW | Sell | Lowes | $1,366,000 | +10.2% | 17,964 | -0.2% | 0.95% | +7.0% |
| DHR | Sell | Danaher | $1,335,000 | +3.6% | 14,369 | -5.0% | 0.92% | +0.5% |
| CSL | Buy | Carlisle | $1,328,000 | +4.5% | 14,972 | +2.9% | 0.92% | +1.4% |
| SLB | Sell | Schlumberger Ltd. | $1,322,000 | -1.6% | 18,950 | -2.7% | 0.92% | -4.5% |
| CERN | Buy | Cerner | $1,312,000 | +0.5% | 21,804 | +0.2% | 0.91% | -2.5% |
| VZ | Sell | Verizon | $1,295,000 | -3.1% | 28,025 | -8.8% | 0.90% | -6.0% |
| NEE | Sell | NextEra Energy | $1,294,000 | +6.1% | 12,456 | -0.4% | 0.90% | +3.0% |
| IBM | Sell | IBM | $1,288,000 | -7.1% | 9,360 | -2.1% | 0.89% | -9.8% |
| SRCL | Buy | Stericycle | $1,285,000 | -13.4% | 10,654 | +0.0% | 0.89% | -15.9% |
| BCR | Buy | C.R. Bard | $1,270,000 | +2.7% | 6,703 | +1.0% | 0.88% | -0.3% |
| SHW | Buy | Sherwin-Williams | $1,264,000 | +34.5% | 4,868 | +15.4% | 0.88% | +30.6% |
| ROP | Sell | Roper Industries | $1,259,000 | +13.0% | 6,634 | -6.7% | 0.87% | +9.8% |
| NOC | Sell | Northrop Grumman | $1,255,000 | +10.0% | 6,645 | -3.3% | 0.87% | +6.8% |
| CLX | Sell | Clorox | $1,251,000 | +2.2% | 9,865 | -6.9% | 0.87% | -0.8% |
| MCD | Sell | McDonalds | $1,243,000 | +14.2% | 10,524 | -4.7% | 0.86% | +11.0% |
| GOOG | New | Alphabet Class C | $1,215,000 | – | 1,601 | +100.0% | 0.84% | – |
| BDX | Buy | Becton Dickinson | $1,207,000 | +18.0% | 7,831 | +1.5% | 0.84% | +14.5% |
| PCLN | Buy | Priceline Group | $1,187,000 | +6.1% | 931 | +2.9% | 0.82% | +3.0% |
| COP | Sell | ConocoPhillips | $1,166,000 | -6.9% | 24,979 | -4.3% | 0.81% | -9.6% |
| GWW | Buy | W.W. Grainger | $1,113,000 | +5.9% | 5,492 | +12.3% | 0.77% | +2.8% |
| CSCO | Buy | Cisco Systems | $1,014,000 | +4.0% | 37,351 | +0.6% | 0.70% | +1.0% |
| GAS | Sell | AGL Resources | $1,013,000 | -16.8% | 15,881 | -20.4% | 0.70% | -19.3% |
| GPC | Buy | Genuine Parts | $1,004,000 | +4.9% | 11,684 | +1.2% | 0.70% | +1.8% |
| HD | Sell | Home Depot | $987,000 | +0.8% | 7,462 | -12.0% | 0.68% | -2.1% |
| SO | Sell | Southern Company | $969,000 | -2.5% | 20,701 | -6.9% | 0.67% | -5.4% |
| TXN | Sell | Texas Instruments | $943,000 | +9.5% | 17,198 | -1.0% | 0.65% | +6.4% |
| SBUX | Buy | Starbucks | $876,000 | +7.2% | 14,594 | +1.5% | 0.61% | +3.9% |
| WMT | Sell | Wal-Mart | $869,000 | -9.8% | 14,179 | -4.6% | 0.60% | -12.4% |
| UNH | Buy | UnitedHealth Group | $854,000 | +6.0% | 7,259 | +4.5% | 0.59% | +2.8% |
| PYPL | Buy | PayPal | $839,000 | +16.9% | 23,184 | +0.3% | 0.58% | +13.5% |
| R | Buy | Ryder System | $833,000 | +158.7% | 14,656 | +236.5% | 0.58% | +150.9% |
| LMT | Sell | Lockheed Martin | $813,000 | -2.8% | 3,745 | -7.2% | 0.56% | -5.5% |
| FAST | Sell | Fastenal Co. | $799,000 | +9.5% | 19,574 | -1.9% | 0.55% | +6.1% |
| INTU | Buy | Intuit | $798,000 | +9.9% | 8,272 | +1.2% | 0.55% | +6.6% |
| ABT | Sell | Abbott Laboratories | $781,000 | +10.9% | 17,380 | -0.7% | 0.54% | +7.8% |
| GILD | Sell | Gilead Sciences | $770,000 | -3.9% | 7,607 | -6.7% | 0.53% | -6.7% |
| CELG | Buy | Celgene | $748,000 | +12.3% | 6,244 | +1.4% | 0.52% | +9.1% |
| RDSA | Sell | Royal Dutch Shell 'A' | $741,000 | -5.1% | 16,187 | -1.8% | 0.51% | -7.9% |
| BUD | Buy | Anheuser-Busch InBev | $734,000 | +19.0% | 5,870 | +1.2% | 0.51% | +15.5% |
| NVO | Sell | Novo Nordisk | $718,000 | +6.2% | 12,360 | -0.8% | 0.50% | +3.1% |
| TGT | Sell | Target | $701,000 | -23.6% | 9,659 | -17.3% | 0.48% | -26.0% |
| EMC | Buy | EMC | $673,000 | +7.3% | 26,200 | +1.0% | 0.47% | +4.3% |
| LLY | Sell | Eli Lilly | $668,000 | -1.9% | 7,924 | -2.6% | 0.46% | -4.9% |
| DLTR | Sell | Dollar Tree | $654,000 | +8.6% | 8,475 | -6.1% | 0.45% | +5.6% |
| FB | Buy | $645,000 | +26.5% | 6,161 | +8.6% | 0.45% | +22.8% | |
| BMS | Sell | Bemis | $638,000 | +12.5% | 14,280 | -0.4% | 0.44% | +9.4% |
| D | Sell | Dominion Resources | $625,000 | -5.3% | 9,233 | -1.6% | 0.43% | -8.1% |
| IDXX | Sell | IDEXX Laboratories | $622,000 | -2.0% | 8,524 | -0.4% | 0.43% | -4.9% |
| BHI | Sell | Baker Hughes | $616,000 | -15.3% | 13,342 | -4.5% | 0.43% | -17.8% |
| BIIB | Sell | Biogen IDEC Inc. | $610,000 | -5.9% | 1,990 | -10.4% | 0.42% | -8.7% |
| STJ | Sell | St. Jude Medical | $604,000 | -4.0% | 9,773 | -2.0% | 0.42% | -6.9% |
| EW | Buy | Edwards Lifesciences | $593,000 | +11.0% | 7,510 | +100.0% | 0.41% | +7.9% |
| QCOM | Sell | Qualcomm | $578,000 | -49.9% | 11,571 | -46.1% | 0.40% | -51.3% |
| TOL | New | Toll Brothers | $571,000 | – | 17,138 | +100.0% | 0.40% | – |
| APD | Sell | Air Products & Chem. | $553,000 | +1.7% | 4,249 | -0.4% | 0.38% | -1.3% |
| UN | Sell | Unilever N.V. | $539,000 | +5.7% | 12,440 | -2.0% | 0.37% | +2.5% |
| PX | Sell | Praxair | $517,000 | -1.0% | 5,051 | -1.4% | 0.36% | -3.8% |
| SJM | Buy | J.M. Smucker | $514,000 | +19.0% | 4,170 | +10.0% | 0.36% | +15.6% |
| BBT | Sell | BB&T Corp. | $514,000 | -11.7% | 13,605 | -16.8% | 0.36% | -14.2% |
| SPY | New | S&P 500 SPDR | $511,000 | – | 2,505 | +100.0% | 0.35% | – |
| MKC | Sell | McCormick | $438,000 | -2.0% | 5,120 | -5.8% | 0.30% | -5.0% |
| DUK | Buy | Duke Energy | $435,000 | +15.7% | 6,087 | +16.5% | 0.30% | +12.3% |
| DCI | Sell | Donaldson | $432,000 | -1.1% | 15,085 | -3.0% | 0.30% | -4.2% |
| VAL | New | Valspar | $430,000 | – | 5,180 | +100.0% | 0.30% | – |
| FDS | Sell | Factset Research | $400,000 | -3.8% | 2,463 | -5.3% | 0.28% | -6.7% |
| DE | Sell | Deere | $399,000 | -13.3% | 5,225 | -16.0% | 0.28% | -15.9% |
| ITT | Sell | ITT Corporation | $388,000 | -30.0% | 10,675 | -35.6% | 0.27% | -31.9% |
| APC | Sell | Anadarko Petroleum | $384,000 | -37.8% | 7,907 | -22.6% | 0.27% | -39.5% |
| MAR | Marriott Intl. Class A | $382,000 | -1.8% | 5,699 | 0.0% | 0.26% | -4.7% | |
| JCI | Sell | Johnson Controls | $370,000 | -8.0% | 9,360 | -3.8% | 0.26% | -10.8% |
| PFG | New | Principal Financial Group | $334,000 | – | 7,435 | +100.0% | 0.23% | – |
| FDX | FedEx | $327,000 | +3.5% | 2,192 | 0.0% | 0.23% | +0.4% | |
| HAL | Buy | Halliburton | $327,000 | +4.8% | 9,595 | +8.6% | 0.23% | +1.3% |
| VAR | Buy | Varian Med Sys Inc | $320,000 | +13.1% | 3,955 | +3.3% | 0.22% | +9.9% |
| SNDK | Sell | SanDisk | $318,000 | +19.1% | 4,180 | -15.0% | 0.22% | +15.8% |
| KMB | Kimberly Clark | $283,000 | +16.9% | 2,220 | 0.0% | 0.20% | +13.3% | |
| GSK | Sell | GlaxoSmithkline PLC | $281,000 | -22.2% | 6,971 | -25.8% | 0.20% | -24.1% |
| ADI | New | Analog Devices | $267,000 | – | 4,826 | +100.0% | 0.18% | – |
| SNA | New | Snap-on | $257,000 | – | 1,500 | +100.0% | 0.18% | – |
| BBBY | Sell | Bed Bath & Beyond | $237,000 | -23.8% | 4,920 | -9.9% | 0.16% | -26.1% |
| EFX | New | Equifax | $212,000 | – | 1,900 | +100.0% | 0.15% | – |
| GE | New | General Electric | $209,000 | – | 6,717 | +100.0% | 0.14% | – |
| GM | Sell | General Motors | $203,000 | -19.4% | 5,960 | -28.9% | 0.14% | -21.7% |
| FTR | Sell | Frontier Communications | $120,000 | -35.5% | 25,785 | -34.2% | 0.08% | -37.6% |
| AMD | Sell | Advanced Micro | $29,000 | -6.5% | 10,205 | -43.3% | 0.02% | -9.1% |
| NEBLQ | Exit | Noble Corp | $0 | – | -10,425 | -100.0% | -0.08% | – |
| KRO | Exit | Kronos Worldwide | $0 | – | -20,460 | -100.0% | -0.09% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -13,125 | -100.0% | -0.10% | – |
| BP | Exit | BP | $0 | – | -6,620 | -100.0% | -0.14% | – |
| RRD | Exit | R. R. Donelley | $0 | – | -14,400 | -100.0% | -0.15% | – |
| PPL | Exit | PPL Corp | $0 | – | -6,610 | -100.0% | -0.16% | – |
| ORI | Exit | Old Republic Int'l | $0 | – | -15,960 | -100.0% | -0.18% | – |
| MO | Exit | Altria Group | $0 | – | -4,850 | -100.0% | -0.19% | – |
| WFM | Exit | Whole Foods Market | $0 | – | -8,915 | -100.0% | -0.20% | – |
| TE | Exit | TECO Energy | $0 | – | -11,765 | -100.0% | -0.22% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -10,937 | -100.0% | -0.33% | – |
| FLS | Exit | Flowserve | $0 | – | -11,428 | -100.0% | -0.34% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -6,939 | -100.0% | -0.39% | – |
| GOOG | Exit | Google Class C | $0 | – | -1,657 | -100.0% | -0.72% | – |
| GOOGL | Exit | Google Class A | $0 | – | -1,985 | -100.0% | -0.90% | – |
| SIAL | Exit | Sigma-Aldrich Corp. | $0 | – | -13,716 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-29
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.