$0 is the total value of EADS & HEALD WEALTH MANAGEMENT's 0 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
UPS | United Parcel Service Cl B | $819,000 | -12.4% | 4,498 | 0.0% | 0.40% | -13.2% | |
DCI | Donaldson | $580,000 | -9.5% | 10,095 | 0.0% | 0.28% | -10.5% | |
CI | Cigna | $272,000 | -15.5% | 1,358 | 0.0% | 0.13% | -16.6% | |
D | Dominion Energy | $245,000 | -0.4% | 3,349 | 0.0% | 0.12% | -1.7% | |
SYY | Sysco | $229,000 | +1.3% | 2,912 | 0.0% | 0.11% | +0.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-27
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.