$0 is the total value of EADS & HEALD WEALTH MANAGEMENT's 0 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple | $3,895,000 | +14.4% | 29,352 | -0.1% | 2.10% | +3.0% |
AMZN | Sell | Amazon.com | $3,413,000 | +1.6% | 1,048 | -1.8% | 1.84% | -8.6% |
TMO | Sell | Thermo Fisher Scientific | $3,084,000 | -0.8% | 6,621 | -5.9% | 1.66% | -10.6% |
DIS | Buy | Walt Disney | $3,003,000 | +47.0% | 16,574 | +0.6% | 1.62% | +32.3% |
COST | Sell | Costco | $2,981,000 | +3.9% | 7,912 | -2.1% | 1.61% | -6.5% |
SYK | Buy | Stryker | $2,873,000 | +17.9% | 11,725 | +0.3% | 1.55% | +6.2% |
DHR | Sell | Danaher | $2,794,000 | -3.3% | 12,577 | -6.2% | 1.50% | -12.9% |
V | Sell | Visa | $2,782,000 | +9.1% | 12,718 | -0.3% | 1.50% | -1.8% |
BLL | Sell | Ball Corp. | $2,756,000 | +9.3% | 29,581 | -2.5% | 1.48% | -1.6% |
NKE | Sell | Nike | $2,732,000 | +3.2% | 19,315 | -8.4% | 1.47% | -7.1% |
ITW | Sell | Illinois Tool Works | $2,729,000 | +4.8% | 13,386 | -0.6% | 1.47% | -5.6% |
MSFT | Buy | Microsoft | $2,719,000 | +5.8% | 12,224 | +0.1% | 1.46% | -4.7% |
CHD | Buy | Church & Dwight | $2,594,000 | -6.5% | 29,736 | +0.4% | 1.40% | -15.8% |
FISV | Buy | Fiserv | $2,592,000 | +11.2% | 22,768 | +0.7% | 1.40% | +0.1% |
EW | Buy | Edwards Lifesciences | $2,554,000 | +16.9% | 27,992 | +2.3% | 1.38% | +5.2% |
PG | Buy | Procter & Gamble | $2,479,000 | +1.8% | 17,813 | +1.7% | 1.34% | -8.3% |
APH | Sell | Amphenol | $2,474,000 | +18.8% | 18,917 | -1.7% | 1.33% | +6.9% |
GWW | Sell | W.W. Grainger | $2,439,000 | +13.9% | 5,974 | -0.5% | 1.31% | +2.5% |
WMT | Buy | Walmart | $2,437,000 | +3.1% | 16,909 | +0.1% | 1.31% | -7.2% |
PEP | Buy | PepsiCo | $2,428,000 | +7.8% | 16,374 | +0.7% | 1.31% | -3.0% |
CTSH | Sell | Cognizant Tech | $2,398,000 | +17.4% | 29,262 | -0.5% | 1.29% | +5.7% |
EXPD | Buy | Expeditors Int'l | $2,394,000 | +7.2% | 25,167 | +2.0% | 1.29% | -3.4% |
ECL | Buy | Ecolab | $2,368,000 | +10.4% | 10,943 | +2.0% | 1.28% | -0.5% |
PYPL | Sell | PayPal | $2,355,000 | +9.8% | 10,055 | -7.6% | 1.27% | -1.2% |
ORCL | Buy | Oracle Corp. | $2,342,000 | +8.6% | 36,211 | +0.3% | 1.26% | -2.2% |
JPM | Buy | J.P. Morgan Chase | $2,317,000 | +33.8% | 18,235 | +1.4% | 1.25% | +20.3% |
APD | Buy | Air Products & Chem. | $2,285,000 | -7.8% | 8,362 | +0.5% | 1.23% | -17.0% |
CL | Buy | Colgate Palmolive | $2,225,000 | +14.1% | 26,015 | +2.9% | 1.20% | +2.7% |
EMR | Buy | Emerson Electric | $2,181,000 | +25.4% | 27,134 | +2.3% | 1.18% | +12.9% |
AMGN | Buy | Amgen | $2,171,000 | -9.2% | 9,444 | +0.4% | 1.17% | -18.2% |
AXP | Buy | American Express | $2,147,000 | +21.8% | 17,760 | +1.0% | 1.16% | +9.7% |
SHW | Sell | Sherwin-Williams | $2,146,000 | +4.9% | 2,920 | -0.6% | 1.16% | -5.6% |
ADP | Sell | Automatic Data Processing | $2,122,000 | +24.7% | 12,043 | -1.3% | 1.14% | +12.2% |
BDX | Buy | Becton Dickinson | $2,118,000 | +9.0% | 8,463 | +1.3% | 1.14% | -1.9% |
MCD | Buy | McDonalds | $2,111,000 | -1.5% | 9,836 | +0.7% | 1.14% | -11.4% |
ABT | Buy | Abbott Laboratories | $2,103,000 | +1.1% | 19,208 | +0.4% | 1.13% | -9.0% |
GOOGL | Sell | Alphabet Class A | $2,021,000 | +16.6% | 1,153 | -2.5% | 1.09% | +4.9% |
JNJ | Buy | Johnson & Johnson | $1,979,000 | +6.5% | 12,576 | +0.8% | 1.07% | -4.1% |
AFL | Buy | AFLAC | $1,932,000 | +23.6% | 43,437 | +1.0% | 1.04% | +11.3% |
HON | Buy | Honeywell | $1,909,000 | +29.8% | 8,977 | +0.5% | 1.03% | +16.8% |
CSL | Sell | Carlisle | $1,886,000 | +27.4% | 12,073 | -0.2% | 1.02% | +14.7% |
NEE | Buy | NextEra Energy | $1,865,000 | +12.9% | 24,170 | +306.2% | 1.00% | +1.6% |
ORLY | Buy | O'Reilly Auto | $1,857,000 | -0.4% | 4,103 | +1.5% | 1.00% | -10.4% |
VZ | Buy | Verizon | $1,824,000 | +1.4% | 31,043 | +2.6% | 0.98% | -8.7% |
CSCO | Buy | Cisco Systems | $1,807,000 | +14.4% | 40,389 | +0.7% | 0.97% | +3.0% |
UNH | Sell | UnitedHealth Group | $1,803,000 | +11.5% | 5,141 | -0.9% | 0.97% | +0.3% |
MMM | Buy | 3M Co. | $1,772,000 | +10.1% | 10,140 | +0.9% | 0.96% | -0.8% |
IDXX | Sell | IDEXX Laboratories | $1,754,000 | +8.5% | 3,509 | -14.6% | 0.94% | -2.3% |
INTU | Sell | Intuit | $1,740,000 | +12.1% | 4,580 | -3.7% | 0.94% | +0.9% |
FB | Sell | $1,736,000 | +2.1% | 6,354 | -2.1% | 0.94% | -8.1% | |
CVS | Buy | CVS Health | $1,734,000 | +20.4% | 25,391 | +3.0% | 0.93% | +8.4% |
CERN | Buy | Cerner | $1,707,000 | +10.0% | 21,746 | +1.3% | 0.92% | -1.0% |
DHI | Sell | D.R. Horton | $1,666,000 | -12.0% | 24,173 | -3.4% | 0.90% | -20.7% |
LOW | Sell | Lowes | $1,664,000 | -6.5% | 10,370 | -3.3% | 0.90% | -15.9% |
NVDA | Sell | Nvidia | $1,606,000 | -13.6% | 3,076 | -10.4% | 0.86% | -22.3% |
SBUX | Sell | Starbucks | $1,599,000 | +24.3% | 14,947 | -0.1% | 0.86% | +11.8% |
AVY | Sell | Avery Dennison | $1,596,000 | +19.1% | 10,288 | -1.9% | 0.86% | +7.2% |
KMB | Sell | Kimberly Clark | $1,501,000 | -10.9% | 11,132 | -2.4% | 0.81% | -19.7% |
BMY | Buy | Bristol-Myers Squibb | $1,465,000 | +77.4% | 23,614 | +72.3% | 0.79% | +59.7% |
TXN | Buy | Texas Instruments | $1,465,000 | +15.9% | 8,927 | +0.9% | 0.79% | +4.4% |
BKNG | Buy | Booking Holdings | $1,457,000 | +32.5% | 654 | +1.7% | 0.78% | +19.3% |
CLX | Buy | Clorox | $1,456,000 | +7.3% | 7,211 | +11.7% | 0.78% | -3.4% |
NOC | Buy | Northrop Grumman | $1,419,000 | +1.6% | 4,657 | +5.1% | 0.76% | -8.6% |
GPC | Buy | Genuine Parts | $1,417,000 | +8.0% | 14,108 | +2.3% | 0.76% | -2.8% |
FDS | Buy | Factset Research | $1,403,000 | +1.4% | 4,219 | +2.1% | 0.76% | -8.7% |
ROP | Buy | Roper Technologies | $1,394,000 | +9.9% | 3,234 | +0.8% | 0.75% | -1.1% |
DOV | Dover | $1,371,000 | +16.6% | 10,858 | 0.0% | 0.74% | +5.0% | |
AMD | Sell | Advanced Micro | $1,320,000 | +5.5% | 14,394 | -5.6% | 0.71% | -5.1% |
HD | Buy | Home Depot | $1,317,000 | -2.7% | 4,959 | +1.8% | 0.71% | -12.3% |
GOOG | Buy | Alphabet Class C | $1,312,000 | +19.4% | 749 | +0.1% | 0.71% | +7.4% |
FAST | Buy | Fastenal Co. | $1,305,000 | +8.6% | 26,732 | +0.3% | 0.70% | -2.2% |
INTC | Sell | Intel | $1,227,000 | -7.5% | 24,620 | -3.9% | 0.66% | -16.8% |
SJM | Buy | J.M. Smucker | $1,183,000 | +54.4% | 10,231 | +54.3% | 0.64% | +39.1% |
CHKP | Buy | Check Point Software | $1,170,000 | +13.2% | 8,804 | +2.4% | 0.63% | +1.8% |
ADI | Sell | Analog Devices | $1,160,000 | +25.7% | 7,852 | -0.6% | 0.62% | +13.2% |
MDT | Buy | Medtronic | $1,135,000 | +13.2% | 9,690 | +0.4% | 0.61% | +1.8% |
T | Buy | AT&T | $1,090,000 | +13.3% | 37,884 | +12.3% | 0.59% | +1.9% |
ATVI | Buy | Activision Blizzard | $1,075,000 | +64.6% | 11,582 | +43.6% | 0.58% | +48.1% |
CVX | Sell | Chevron Corp. | $1,075,000 | +14.2% | 12,734 | -2.6% | 0.58% | +2.8% |
CRM | New | Salesforce | $990,000 | – | 4,449 | +100.0% | 0.53% | – |
VAR | Buy | Varian Med Sys Inc | $976,000 | +7.7% | 5,576 | +5.9% | 0.53% | -3.0% |
MRK | Buy | Merck | $965,000 | +1.7% | 11,800 | +3.1% | 0.52% | -8.5% |
UPS | Sell | United Parcel Service Cl B | $950,000 | -5.9% | 5,640 | -6.9% | 0.51% | -15.2% |
SWK | Sell | Stanley Black & Decker | $931,000 | +10.0% | 5,213 | -0.1% | 0.50% | -0.8% |
SNA | Buy | Snap-on | $916,000 | +16.5% | 5,354 | +0.3% | 0.49% | +4.9% |
VMC | Buy | Vulcan Materials | $867,000 | +12.0% | 5,848 | +2.4% | 0.47% | +0.9% |
DE | Sell | Deere | $863,000 | +15.8% | 3,208 | -4.6% | 0.46% | +4.3% |
ADBE | Buy | Adobe Systems | $858,000 | +35.1% | 1,716 | +32.6% | 0.46% | +21.6% |
LLY | Sell | Eli Lilly | $804,000 | +11.8% | 4,764 | -2.0% | 0.43% | +0.7% |
ABC | Sell | AmerisourceBergen | $794,000 | -6.3% | 8,124 | -7.1% | 0.43% | -15.6% |
DLTR | Dollar Tree | $776,000 | +18.3% | 7,185 | 0.0% | 0.42% | +6.4% | |
LRCX | Buy | Lam Research | $765,000 | +59.4% | 1,619 | +11.9% | 0.41% | +43.6% |
GIS | Buy | General Mills | $762,000 | +3.8% | 12,960 | +8.9% | 0.41% | -6.4% |
LMT | Sell | Lockheed Martin | $759,000 | -24.6% | 2,139 | -18.6% | 0.41% | -32.2% |
NFLX | Buy | Netflix | $721,000 | +23.7% | 1,334 | +14.5% | 0.39% | +11.2% |
RTX | Sell | Raytheon Technologies | $720,000 | +22.4% | 10,067 | -1.4% | 0.39% | +10.2% |
AMCR | Amcor PLC | $662,000 | +6.4% | 56,247 | 0.0% | 0.36% | -4.0% | |
STZ | Constellation Brands | $647,000 | +15.5% | 2,953 | 0.0% | 0.35% | +4.2% | |
CTAS | Sell | Cintas | $648,000 | +5.0% | 1,834 | -1.1% | 0.35% | -5.4% |
DCI | Buy | Donaldson | $611,000 | +31.1% | 10,930 | +8.8% | 0.33% | +17.9% |
ABBV | Buy | AbbVie | $604,000 | +24.3% | 5,639 | +1.6% | 0.32% | +11.7% |
MDLZ | New | Mondelez International | $569,000 | – | 9,735 | +100.0% | 0.31% | – |
BA | Boeing | $526,000 | +29.6% | 2,459 | 0.0% | 0.28% | +16.5% | |
MTD | Sell | Mettler-Toledo Int'l | $505,000 | +17.4% | 443 | -0.4% | 0.27% | +5.8% |
MA | Sell | Mastercard | $488,000 | -25.6% | 1,366 | -29.6% | 0.26% | -33.1% |
TFC | Sell | Truist Financial | $482,000 | -9.7% | 10,052 | -28.4% | 0.26% | -18.8% |
IBM | Sell | IBM | $434,000 | -16.7% | 3,444 | -19.5% | 0.23% | -25.0% |
GL | Sell | Globe Life | $418,000 | +14.8% | 4,405 | -3.3% | 0.22% | +3.2% |
UL | New | Unilever PLC | $405,000 | – | 6,709 | +100.0% | 0.22% | – |
XOM | Sell | ExxonMobil | $403,000 | -26.6% | 9,765 | -39.0% | 0.22% | -34.0% |
MKC | Buy | McCormick | $397,000 | -2.9% | 4,153 | +96.9% | 0.21% | -12.7% |
EOG | New | EOG Resources | $397,000 | – | 7,970 | +100.0% | 0.21% | – |
PFE | Pfizer | $376,000 | +0.3% | 10,221 | 0.0% | 0.20% | -9.4% | |
CAT | Buy | Caterpillar | $377,000 | +41.7% | 2,073 | +16.1% | 0.20% | +27.7% |
ITT | ITT Corporation | $363,000 | +30.6% | 4,710 | 0.0% | 0.20% | +18.1% | |
PCAR | PACCAR Inc. | $353,000 | +1.4% | 4,086 | 0.0% | 0.19% | -8.7% | |
MS | Buy | Morgan Stanley | $321,000 | +51.4% | 4,680 | +6.5% | 0.17% | +36.2% |
FITB | Fifth Third Bancorp | $307,000 | +29.5% | 11,135 | 0.0% | 0.16% | +16.2% | |
CI | Buy | Cigna | $275,000 | +32.2% | 1,323 | +7.7% | 0.15% | +19.4% |
GGG | New | Graco Inc. | $256,000 | – | 3,545 | +100.0% | 0.14% | – |
VLO | New | Valero Energy Corp | $251,000 | – | 4,429 | +100.0% | 0.14% | – |
DGX | Quest Diagnostics | $245,000 | +3.8% | 2,057 | 0.0% | 0.13% | -6.4% | |
C | New | Citigroup | $242,000 | – | 3,922 | +100.0% | 0.13% | – |
D | Sell | Dominion Energy | $238,000 | -15.9% | 3,164 | -11.9% | 0.13% | -24.3% |
WBA | Sell | Walgreens Alliance Boots | $228,000 | -13.3% | 5,720 | -21.8% | 0.12% | -21.7% |
DUK | Sell | Duke Energy | $229,000 | -6.9% | 2,503 | -10.0% | 0.12% | -16.3% |
PPL | Sell | PPL Corp | $227,000 | -6.2% | 8,038 | -9.6% | 0.12% | -15.9% |
SYY | New | Sysco | $223,000 | – | 2,997 | +100.0% | 0.12% | – |
ADM | New | Archer Daniels Midland | $212,000 | – | 4,202 | +100.0% | 0.11% | – |
COP | Sell | ConocoPhillips | $210,000 | -3.2% | 5,245 | -20.5% | 0.11% | -13.1% |
ED | New | Consolidated Edison | $203,000 | – | 2,810 | +100.0% | 0.11% | – |
KRO | New | Kronos Worldwide | $150,000 | – | 10,060 | +100.0% | 0.08% | – |
SO | Exit | Southern Company | $0 | – | -3,750 | -100.0% | -0.12% | – |
GILD | Exit | Gilead Sciences | $0 | – | -3,228 | -100.0% | -0.12% | – |
PFG | Exit | Principal Financial Group | $0 | – | -5,813 | -100.0% | -0.14% | – |
UN | Exit | Unilever N.V. | $0 | – | -6,118 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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 | 2024-01-30 |
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 |
13F-HR | 2021-10-27 |
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.