$0 is the total value of EADS & HEALD WEALTH MANAGEMENT's 0 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com | $2,954,000 | -0.7% | 2,041 | -19.7% | 1.87% | +6.8% |
| SYK | Sell | Stryker | $2,438,000 | -4.7% | 15,150 | -8.3% | 1.54% | +2.5% |
| CTSH | Sell | Cognizant Tech | $2,435,000 | +4.7% | 30,243 | -7.7% | 1.54% | +12.5% |
| JPM | Sell | J.P. Morgan Chase | $2,432,000 | -5.8% | 22,119 | -8.4% | 1.54% | +1.2% |
| TMO | Sell | Thermo Fisher Scientific | $2,409,000 | +1.5% | 11,667 | -6.6% | 1.53% | +9.1% |
| V | Sell | Visa | $2,404,000 | -5.9% | 20,099 | -10.3% | 1.52% | +1.1% |
| FISV | Buy | Fiserv | $2,382,000 | -0.9% | 33,403 | +82.2% | 1.51% | +6.6% |
| COST | Sell | Costco | $2,335,000 | -2.7% | 12,392 | -3.9% | 1.48% | +4.6% |
| AAPL | Sell | Apple | $2,333,000 | -5.6% | 13,906 | -4.7% | 1.48% | +1.5% |
| ITW | Sell | Illinois Tool Works | $2,268,000 | -12.8% | 14,480 | -7.1% | 1.44% | -6.3% |
| BDX | Buy | Becton Dickinson | $2,224,000 | +4.1% | 10,263 | +2.9% | 1.41% | +12.0% |
| GWW | Sell | W.W. Grainger | $2,214,000 | +0.1% | 7,844 | -16.2% | 1.40% | +7.6% |
| AFL | Buy | AFLAC | $2,131,000 | -3.3% | 48,690 | +93.9% | 1.35% | +4.0% |
| BA | Sell | Boeing | $2,128,000 | -6.9% | 6,489 | -16.3% | 1.35% | +0.1% |
| MSFT | Sell | Microsoft | $2,121,000 | -4.8% | 23,243 | -10.8% | 1.34% | +2.4% |
| BKNG | New | Booking Holdings | $2,101,000 | – | 1,010 | +100.0% | 1.33% | – |
| CHD | Sell | Church & Dwight | $2,092,000 | -2.2% | 41,550 | -2.5% | 1.33% | +5.2% |
| NKE | Sell | Nike | $2,078,000 | +1.4% | 31,282 | -4.5% | 1.32% | +9.0% |
| FB | Sell | $2,072,000 | -16.1% | 12,966 | -7.4% | 1.31% | -9.8% | |
| LOW | Buy | Lowes | $2,061,000 | +11.9% | 23,483 | +18.5% | 1.31% | +20.3% |
| UTX | Sell | United Technologies | $2,031,000 | -6.7% | 16,146 | -5.4% | 1.29% | +0.3% |
| CL | Buy | Colgate Palmolive | $2,015,000 | -4.2% | 28,111 | +0.9% | 1.28% | +3.0% |
| DHR | Sell | Danaher | $2,004,000 | +2.3% | 20,467 | -3.0% | 1.27% | +10.1% |
| BLL | Sell | Ball Corp. | $1,996,000 | +2.5% | 50,257 | -2.3% | 1.26% | +10.2% |
| JNJ | Sell | Johnson & Johnson | $1,993,000 | -11.5% | 15,553 | -3.5% | 1.26% | -4.9% |
| PEP | Sell | PepsiCo | $1,991,000 | -12.3% | 18,245 | -3.6% | 1.26% | -5.8% |
| ECL | Sell | Ecolab | $1,985,000 | -2.2% | 14,485 | -4.2% | 1.26% | +5.2% |
| EMR | Sell | Emerson Electric | $1,966,000 | -7.2% | 28,787 | -5.3% | 1.25% | -0.2% |
| DIS | Buy | Walt Disney | $1,955,000 | -6.5% | 19,469 | +0.1% | 1.24% | +0.5% |
| AMGN | Sell | Amgen | $1,901,000 | -4.8% | 11,152 | -2.9% | 1.20% | +2.4% |
| MMM | Sell | 3M Co. | $1,899,000 | -11.9% | 8,652 | -5.6% | 1.20% | -5.3% |
| AXP | Sell | American Express | $1,893,000 | -8.9% | 20,289 | -3.1% | 1.20% | -2.1% |
| APH | Sell | Amphenol | $1,880,000 | -8.1% | 21,822 | -6.3% | 1.19% | -1.2% |
| ORCL | Sell | Oracle Corp. | $1,858,000 | -6.7% | 40,618 | -3.6% | 1.18% | +0.3% |
| EW | Buy | Edwards Lifesciences | $1,855,000 | +45.7% | 13,297 | +17.7% | 1.18% | +56.8% |
| CVX | Sell | Chevron Corp. | $1,829,000 | -15.6% | 16,040 | -7.4% | 1.16% | -9.3% |
| ADP | Sell | Automatic Data Processing | $1,787,000 | -9.0% | 15,750 | -6.0% | 1.13% | -2.2% |
| IBM | Sell | IBM | $1,761,000 | -4.1% | 11,479 | -4.1% | 1.12% | +3.0% |
| ABT | Sell | Abbott Laboratories | $1,741,000 | -1.2% | 29,062 | -5.9% | 1.10% | +6.2% |
| CSCO | Sell | Cisco Systems | $1,723,000 | -0.4% | 40,184 | -11.1% | 1.09% | +7.1% |
| PG | Sell | Procter & Gamble | $1,704,000 | -15.4% | 21,491 | -1.9% | 1.08% | -9.0% |
| SHW | Sell | Sherwin-Williams | $1,688,000 | -7.7% | 4,304 | -3.5% | 1.07% | -0.7% |
| XOM | Sell | ExxonMobil | $1,634,000 | -13.1% | 21,900 | -2.5% | 1.04% | -6.5% |
| HON | Sell | Honeywell | $1,631,000 | -11.9% | 11,285 | -6.5% | 1.03% | -5.2% |
| NEE | Sell | NextEra Energy | $1,594,000 | +2.7% | 9,762 | -1.8% | 1.01% | +10.4% |
| WBA | Buy | Walgreens Alliance Boots | $1,589,000 | +3.0% | 24,274 | +14.2% | 1.01% | +10.7% |
| T | Sell | AT&T | $1,567,000 | -9.7% | 43,969 | -1.5% | 0.99% | -2.9% |
| CERN | Sell | Cerner | $1,521,000 | -17.3% | 26,216 | -4.0% | 0.96% | -11.2% |
| GOOGL | Sell | Alphabet Class A | $1,429,000 | -7.5% | 1,378 | -6.1% | 0.91% | -0.5% |
| ROP | Sell | Roper Technologies | $1,405,000 | -1.7% | 5,004 | -9.3% | 0.89% | +5.7% |
| NOC | Sell | Northrop Grumman | $1,400,000 | +1.8% | 4,010 | -10.5% | 0.89% | +9.4% |
| COP | Sell | ConocoPhillips | $1,392,000 | +3.8% | 23,484 | -3.9% | 0.88% | +11.5% |
| ORLY | Sell | O'Reilly Auto | $1,363,000 | -0.6% | 5,511 | -3.3% | 0.86% | +6.9% |
| IDXX | Sell | IDEXX Laboratories | $1,328,000 | +13.6% | 6,938 | -7.2% | 0.84% | +22.2% |
| CSL | Sell | Carlisle | $1,329,000 | -9.9% | 12,729 | -1.9% | 0.84% | -3.2% |
| WMT | Sell | Walmart | $1,327,000 | -14.6% | 14,917 | -5.2% | 0.84% | -8.2% |
| CLX | Sell | Clorox | $1,314,000 | -17.3% | 9,872 | -7.6% | 0.83% | -11.1% |
| VZ | Sell | Verizon | $1,315,000 | -14.9% | 27,506 | -5.8% | 0.83% | -8.6% |
| SNA | Sell | Snap-on | $1,313,000 | -20.6% | 8,902 | -6.1% | 0.83% | -14.6% |
| SLB | Sell | Schlumberger Ltd. | $1,298,000 | -4.0% | 20,034 | -0.1% | 0.82% | +3.3% |
| FDX | Buy | FedEx | $1,295,000 | +8.6% | 5,394 | +12.9% | 0.82% | +16.8% |
| ESRX | Sell | Express Scripts | $1,275,000 | -18.9% | 18,456 | -12.4% | 0.81% | -12.8% |
| GOOG | Sell | Alphabet Class C | $1,251,000 | -5.0% | 1,212 | -3.7% | 0.79% | +2.2% |
| GIS | Sell | General Mills | $1,244,000 | -26.8% | 27,615 | -3.7% | 0.79% | -21.4% |
| MCD | Sell | McDonalds | $1,220,000 | -13.1% | 7,803 | -4.3% | 0.77% | -6.6% |
| PYPL | Sell | PayPal | $1,218,000 | -6.7% | 16,055 | -9.5% | 0.77% | +0.3% |
| VMC | Buy | Vulcan Materials | $1,187,000 | +309.3% | 10,400 | +360.8% | 0.75% | +339.8% |
| TXN | Sell | Texas Instruments | $1,172,000 | -6.8% | 11,278 | -6.3% | 0.74% | +0.1% |
| DOV | Sell | Dover | $1,130,000 | -3.7% | 11,500 | -1.1% | 0.72% | +3.5% |
| RHT | Sell | Red Hat | $1,112,000 | +20.3% | 7,440 | -3.3% | 0.70% | +29.4% |
| WFC | Sell | Wells Fargo | $1,102,000 | -19.0% | 21,022 | -6.3% | 0.70% | -13.0% |
| R | Sell | Ryder System | $1,083,000 | -16.3% | 14,879 | -3.2% | 0.69% | -10.1% |
| DHI | Sell | D.R. Horton | $1,046,000 | -21.7% | 23,868 | -8.8% | 0.66% | -15.9% |
| VAR | Sell | Varian Med Sys Inc | $1,036,000 | -7.0% | 8,447 | -15.7% | 0.66% | 0.0% |
| BMS | Sell | Bemis | $1,019,000 | -22.5% | 23,425 | -14.8% | 0.65% | -16.6% |
| UNH | Sell | UnitedHealth Group | $1,010,000 | -3.9% | 4,719 | -1.0% | 0.64% | +3.2% |
| HD | Sell | Home Depot | $1,008,000 | -14.9% | 5,656 | -9.5% | 0.64% | -8.6% |
| INTU | Sell | Intuit | $991,000 | -3.4% | 5,714 | -12.1% | 0.63% | +3.8% |
| RDSA | Sell | Royal Dutch Shell 'A' | $978,000 | -12.4% | 15,323 | -8.5% | 0.62% | -5.8% |
| FAST | Sell | Fastenal Co. | $935,000 | -8.1% | 17,119 | -8.0% | 0.59% | -1.2% |
| FDS | Sell | Factset Research | $911,000 | -6.6% | 4,570 | -9.6% | 0.58% | +0.3% |
| GPC | Sell | Genuine Parts | $844,000 | -5.7% | 9,394 | -0.3% | 0.54% | +1.3% |
| ABC | Sell | AmerisourceBergen | $819,000 | -23.0% | 9,500 | -17.9% | 0.52% | -17.2% |
| SBUX | Buy | Starbucks | $814,000 | +4.5% | 14,059 | +3.6% | 0.52% | +12.4% |
| PFG | Sell | Principal Financial Group | $788,000 | -16.8% | 12,943 | -3.5% | 0.50% | -10.6% |
| HSIC | Sell | Henry Schein | $781,000 | -10.6% | 11,622 | -7.1% | 0.50% | -3.9% |
| D | Buy | Dominion Energy | $779,000 | -13.2% | 11,559 | +4.4% | 0.49% | -6.6% |
| LMT | Sell | Lockheed Martin | $769,000 | -7.9% | 2,277 | -12.5% | 0.49% | -1.0% |
| SJM | Sell | J.M. Smucker | $758,000 | -1.4% | 6,112 | -1.3% | 0.48% | +6.0% |
| BBT | Buy | BB&T Corp. | $746,000 | +7.6% | 14,332 | +2.8% | 0.47% | +15.6% |
| DLTR | Sell | Dollar Tree | $728,000 | -12.2% | 7,667 | -0.8% | 0.46% | -5.7% |
| VLO | Sell | Valero Energy Corp | $719,000 | -10.9% | 7,755 | -11.7% | 0.46% | -4.2% |
| APD | Sell | Air Products & Chem. | $700,000 | -3.3% | 4,402 | -0.2% | 0.44% | +4.0% |
| ADI | Buy | Analog Devices | $695,000 | +18.4% | 7,631 | +15.7% | 0.44% | +27.2% |
| AVY | Sell | Avery Dennison | $681,000 | -12.9% | 6,405 | -5.9% | 0.43% | -6.3% |
| LUV | Buy | Southwest Airlines | $641,000 | +37.6% | 11,192 | +57.2% | 0.41% | +47.6% |
| MTD | Sell | Mettler-Toledo Int'l | $615,000 | -10.6% | 1,069 | -3.7% | 0.39% | -3.9% |
| DCI | Sell | Donaldson | $567,000 | -14.0% | 12,590 | -6.5% | 0.36% | -7.5% |
| MAR | Sell | Marriott Intl. Class A | $561,000 | -1.1% | 4,126 | -1.3% | 0.36% | +6.6% |
| CVS | Sell | CVS Health | $553,000 | -51.8% | 8,896 | -43.8% | 0.35% | -48.2% |
| LLY | Sell | Eli Lilly | $540,000 | -10.7% | 6,974 | -2.6% | 0.34% | -4.2% |
| UN | Sell | Unilever N.V. | $534,000 | -5.5% | 9,465 | -5.7% | 0.34% | +1.5% |
| STZ | Buy | Constellation Brands | $523,000 | +12.2% | 2,295 | +12.5% | 0.33% | +20.4% |
| HAL | Buy | Halliburton | $520,000 | -0.6% | 11,072 | +3.4% | 0.33% | +7.1% |
| DE | Sell | Deere | $516,000 | -5.1% | 3,321 | -4.5% | 0.33% | +1.9% |
| MS | Sell | Morgan Stanley | $460,000 | +1.5% | 8,525 | -1.3% | 0.29% | +9.4% |
| CELG | Sell | Celgene | $448,000 | -53.9% | 5,019 | -46.0% | 0.28% | -50.3% |
| KMB | Sell | Kimberly Clark | $419,000 | -10.7% | 3,804 | -2.1% | 0.27% | -3.6% |
| MKC | McCormick | $418,000 | +4.2% | 3,930 | 0.0% | 0.26% | +12.3% | |
| PX | Sell | Praxair | $415,000 | -16.2% | 2,873 | -10.3% | 0.26% | -9.9% |
| DUK | Sell | Duke Energy | $362,000 | -66.0% | 4,673 | -63.1% | 0.23% | -63.5% |
| DGX | Sell | Quest Diagnostics | $361,000 | -3.5% | 3,597 | -5.4% | 0.23% | +4.1% |
| F | Buy | Ford Motor Company | $348,000 | -10.5% | 31,400 | +0.9% | 0.22% | -3.5% |
| BUD | Sell | Anheuser-Busch InBev | $348,000 | -13.2% | 3,168 | -11.8% | 0.22% | -6.4% |
| OXY | New | Occidental Petroleum | $324,000 | – | 4,995 | +100.0% | 0.20% | – |
| TOL | Buy | Toll Brothers | $284,000 | -9.3% | 6,557 | +0.5% | 0.18% | -2.7% |
| MDT | New | Medtronic | $283,000 | – | 3,525 | +100.0% | 0.18% | – |
| ITT | ITT Corporation | $251,000 | -8.4% | 5,134 | 0.0% | 0.16% | -1.9% | |
| BIIB | Buy | Biogen IDEC Inc. | $238,000 | -5.6% | 868 | +9.9% | 0.15% | +1.3% |
| KSS | Sell | Kohl's Corp. | $227,000 | -5.0% | 3,460 | -21.4% | 0.14% | +2.1% |
| APC | Sell | Anadarko Petroleum | $223,000 | +7.2% | 3,697 | -4.6% | 0.14% | +14.6% |
| AES | New | AES Corp. | $145,000 | – | 12,755 | +100.0% | 0.09% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -11,440 | -100.0% | -0.07% | – |
| BP | Exit | BP | $0 | – | -5,030 | -100.0% | -0.12% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -3,345 | -100.0% | -0.13% | – |
| HSY | Exit | Hershey Foods | $0 | – | -1,946 | -100.0% | -0.13% | – |
| QCOM | Exit | Qualcomm | $0 | – | -3,435 | -100.0% | -0.13% | – |
| GM | Exit | General Motors | $0 | – | -5,850 | -100.0% | -0.14% | – |
| CF | Exit | CF Industries | $0 | – | -5,625 | -100.0% | -0.14% | – |
| SO | Exit | Southern Company | $0 | – | -20,866 | -100.0% | -0.59% | – |
| PCLN | Exit | Priceline Group | $0 | – | -1,046 | -100.0% | -1.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
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.