$0 is the total value of EADS & HEALD WEALTH MANAGEMENT's 0 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Sell | Costco | $3,806,000 | -5.0% | 6,610 | -6.3% | 1.76% | +1.3% |
| AAPL | Sell | Apple | $3,776,000 | -8.1% | 21,626 | -6.6% | 1.75% | -2.1% |
| TMO | Sell | Thermo Fisher Scientific | $3,413,000 | -14.7% | 5,779 | -3.7% | 1.58% | -9.1% |
| ADM | Buy | Archer Daniels Midland | $3,387,000 | +160.1% | 37,524 | +94.8% | 1.57% | +177.4% |
| UNH | Sell | UnitedHealth Group | $3,279,000 | -0.3% | 6,430 | -1.8% | 1.52% | +6.3% |
| AMZN | Sell | Amazon.com | $3,107,000 | -2.5% | 953 | -0.3% | 1.44% | +3.9% |
| SYK | Sell | Stryker | $3,058,000 | -1.2% | 11,438 | -1.2% | 1.42% | +5.4% |
| AXP | Sell | American Express | $3,004,000 | +8.5% | 16,066 | -5.1% | 1.39% | +15.6% |
| CHD | Sell | Church & Dwight | $2,995,000 | -4.2% | 30,139 | -1.1% | 1.39% | +2.2% |
| MSFT | Sell | Microsoft | $2,985,000 | -9.7% | 9,681 | -1.5% | 1.38% | -3.7% |
| GWW | Sell | W.W. Grainger | $2,945,000 | -3.7% | 5,709 | -3.2% | 1.36% | +2.7% |
| EW | Sell | Edwards Lifesciences | $2,823,000 | -10.8% | 23,982 | -1.9% | 1.31% | -4.9% |
| NVDA | Sell | Nvidia | $2,783,000 | -10.7% | 10,201 | -3.8% | 1.29% | -4.8% |
| AFL | Sell | AFLAC | $2,773,000 | +8.9% | 43,058 | -1.3% | 1.28% | +16.1% |
| PEP | Sell | PepsiCo | $2,769,000 | -4.6% | 16,543 | -1.0% | 1.28% | +1.7% |
| DHR | Sell | Danaher | $2,756,000 | -12.7% | 9,396 | -2.1% | 1.28% | -7.0% |
| V | Sell | Visa | $2,750,000 | +1.5% | 12,401 | -0.8% | 1.27% | +8.1% |
| EMR | Buy | Emerson Electric | $2,745,000 | +5.9% | 27,995 | +0.4% | 1.27% | +12.9% |
| ORCL | Sell | Oracle Corp. | $2,717,000 | -5.6% | 32,840 | -0.5% | 1.26% | +0.6% |
| PG | Sell | Procter & Gamble | $2,701,000 | -8.0% | 17,680 | -1.5% | 1.25% | -1.9% |
| ADP | Sell | Automatic Data Processing | $2,688,000 | -8.5% | 11,811 | -0.8% | 1.25% | -2.4% |
| ITW | Sell | Illinois Tool Works | $2,663,000 | -15.4% | 12,716 | -0.3% | 1.23% | -9.7% |
| APH | Sell | Amphenol | $2,585,000 | -15.1% | 34,312 | -1.5% | 1.20% | -9.5% |
| BLL | Sell | Ball Corp. | $2,574,000 | -6.8% | 28,605 | -0.3% | 1.19% | -0.7% |
| CTSH | Sell | Cognizant Tech | $2,554,000 | 0.0% | 28,477 | -1.1% | 1.18% | +6.7% |
| WMT | Sell | Walmart | $2,536,000 | +2.5% | 17,031 | -0.4% | 1.18% | +9.2% |
| CSL | Sell | Carlisle | $2,534,000 | -7.9% | 10,304 | -7.1% | 1.17% | -1.8% |
| DLTR | Sell | Dollar Tree | $2,504,000 | +12.1% | 15,634 | -1.7% | 1.16% | +19.5% |
| CVX | Buy | Chevron Corp. | $2,478,000 | +51.4% | 15,221 | +9.1% | 1.15% | +61.2% |
| JPM | Sell | J.P. Morgan Chase | $2,447,000 | -14.2% | 17,951 | -0.4% | 1.13% | -8.5% |
| MCD | Sell | McDonalds | $2,427,000 | -8.6% | 9,816 | -0.9% | 1.12% | -2.5% |
| EXPD | Buy | Expeditors Int'l | $2,410,000 | -22.6% | 23,363 | +0.8% | 1.12% | -17.4% |
| ORLY | Sell | O'Reilly Auto | $2,397,000 | -14.2% | 3,499 | -11.5% | 1.11% | -8.5% |
| ABBV | Sell | AbbVie | $2,370,000 | +17.2% | 14,620 | -2.1% | 1.10% | +24.9% |
| AMGN | Sell | Amgen | $2,362,000 | +7.0% | 9,766 | -0.5% | 1.10% | +14.1% |
| FISV | Sell | Fiserv | $2,349,000 | -2.5% | 23,163 | -0.2% | 1.09% | +4.0% |
| CVS | Sell | CVS Health | $2,341,000 | -10.0% | 23,127 | -8.3% | 1.08% | -4.1% |
| BDX | Sell | Becton Dickinson | $2,323,000 | +4.7% | 8,734 | -1.0% | 1.08% | +11.6% |
| JNJ | Buy | Johnson & Johnson | $2,252,000 | +4.8% | 12,705 | +1.2% | 1.04% | +11.8% |
| CSCO | Sell | Cisco Systems | $2,250,000 | -12.8% | 40,356 | -0.9% | 1.04% | -7.0% |
| GOOGL | Sell | Alphabet Class A | $2,222,000 | -7.0% | 799 | -3.2% | 1.03% | -0.9% |
| APD | Buy | Air Products & Chem. | $2,165,000 | -17.4% | 8,663 | +0.6% | 1.00% | -11.9% |
| NEE | Sell | NextEra Energy | $2,155,000 | -9.6% | 25,435 | -0.4% | 1.00% | -3.7% |
| DIS | Buy | Walt Disney | $2,133,000 | -10.4% | 15,553 | +1.2% | 0.99% | -4.5% |
| CERN | Buy | Cerner | $2,118,000 | +2.7% | 22,641 | +2.0% | 0.98% | +9.6% |
| NKE | Buy | Nike | $2,111,000 | -19.0% | 15,692 | +0.3% | 0.98% | -13.7% |
| FAST | Sell | Fastenal Co. | $2,108,000 | -9.3% | 35,481 | -2.2% | 0.98% | -3.4% |
| NOC | Sell | Northrop Grumman | $2,105,000 | +12.0% | 4,708 | -3.1% | 0.98% | +19.3% |
| AA | Sell | Alcoa | $2,098,000 | +40.3% | 23,303 | -7.1% | 0.97% | +49.5% |
| SHW | Sell | Sherwin-Williams | $2,062,000 | -30.1% | 8,260 | -1.4% | 0.96% | -25.5% |
| ABT | Sell | Abbott Laboratories | $2,054,000 | -16.6% | 17,358 | -0.8% | 0.95% | -11.1% |
| CL | Sell | Colgate Palmolive | $1,959,000 | -11.3% | 25,832 | -0.2% | 0.91% | -5.4% |
| BMY | Buy | Bristol-Myers Squibb | $1,867,000 | +19.3% | 25,564 | +1.8% | 0.86% | +27.2% |
| ECL | Sell | Ecolab | $1,843,000 | -28.2% | 10,439 | -4.6% | 0.85% | -23.5% |
| FDS | Sell | Factset Research | $1,807,000 | -12.7% | 4,162 | -2.3% | 0.84% | -7.0% |
| GPC | Sell | Genuine Parts | $1,731,000 | -10.6% | 13,732 | -0.6% | 0.80% | -4.6% |
| TSCO | Buy | Tractor Supply Co. | $1,718,000 | +3.9% | 7,363 | +6.2% | 0.80% | +10.7% |
| LOW | Sell | Lowes | $1,673,000 | -22.3% | 8,276 | -0.7% | 0.78% | -17.2% |
| HON | Sell | Honeywell | $1,649,000 | -7.3% | 8,473 | -0.6% | 0.76% | -1.2% |
| INTU | Sell | Intuit | $1,636,000 | -25.5% | 3,402 | -0.4% | 0.76% | -20.5% |
| VZ | Buy | Verizon | $1,624,000 | -0.1% | 31,873 | +1.9% | 0.75% | +6.7% |
| AVY | Sell | Avery Dennison | $1,608,000 | -20.2% | 9,243 | -0.7% | 0.74% | -15.0% |
| SJM | Sell | J.M. Smucker | $1,592,000 | -0.8% | 11,755 | -0.5% | 0.74% | +5.7% |
| BKNG | Buy | Booking Holdings | $1,562,000 | +0.3% | 665 | +2.5% | 0.72% | +6.9% |
| ROP | Sell | Roper Technologies | $1,555,000 | -4.7% | 3,293 | -0.7% | 0.72% | +1.7% |
| VRSK | Sell | Verisk Analytics | $1,529,000 | -19.5% | 7,124 | -14.2% | 0.71% | -14.2% |
| DOV | Sell | Dover | $1,485,000 | -14.3% | 9,464 | -0.8% | 0.69% | -8.6% |
| MMM | Sell | 3M Co. | $1,480,000 | -19.4% | 9,942 | -3.9% | 0.69% | -14.0% |
| IDXX | Sell | IDEXX Laboratories | $1,458,000 | -17.1% | 2,665 | -0.3% | 0.68% | -11.6% |
| DHI | Sell | D.R. Horton | $1,458,000 | -33.1% | 19,568 | -2.7% | 0.68% | -28.7% |
| TXN | Buy | Texas Instruments | $1,451,000 | -2.6% | 7,910 | +0.1% | 0.67% | +3.7% |
| HD | Sell | Home Depot | $1,429,000 | -28.6% | 4,775 | -0.9% | 0.66% | -23.8% |
| SNA | Buy | Snap-on | $1,426,000 | -0.9% | 6,942 | +3.9% | 0.66% | +5.8% |
| GOOG | Sell | Alphabet Class C | $1,366,000 | -7.1% | 489 | -3.7% | 0.63% | -0.9% |
| LRCX | Buy | Lam Research | $1,358,000 | -8.1% | 2,526 | +22.9% | 0.63% | -2.0% |
| SBUX | Buy | Starbucks | $1,326,000 | -21.1% | 14,580 | +1.5% | 0.61% | -15.9% |
| ABC | Sell | AmerisourceBergen | $1,320,000 | +11.6% | 8,532 | -4.2% | 0.61% | +19.1% |
| FB | Buy | Meta Platforms | $1,248,000 | -33.6% | 5,612 | +0.5% | 0.58% | -29.3% |
| EOG | Buy | EOG Resources | $1,235,000 | +37.7% | 10,355 | +2.5% | 0.57% | +46.7% |
| CTAS | Buy | Cintas | $1,218,000 | +0.9% | 2,863 | +5.1% | 0.56% | +7.4% |
| CLX | Buy | Clorox | $1,213,000 | -4.5% | 8,726 | +19.8% | 0.56% | +1.8% |
| ADI | Sell | Analog Devices | $1,201,000 | -7.0% | 7,269 | -1.1% | 0.56% | -0.7% |
| FCX | Sell | Freeport-McMoRan | $1,194,000 | +18.2% | 23,999 | -0.8% | 0.55% | +26.0% |
| AMD | Sell | Advanced Micro | $1,186,000 | -26.2% | 10,845 | -2.9% | 0.55% | -21.3% |
| INTC | Sell | Intel | $1,164,000 | -9.0% | 23,494 | -5.4% | 0.54% | -3.1% |
| XOM | Buy | ExxonMobil | $1,150,000 | +37.7% | 13,921 | +2.0% | 0.53% | +46.8% |
| GIS | Sell | General Mills | $1,136,000 | 0.0% | 16,777 | -0.5% | 0.53% | +6.5% |
| MDT | Sell | Medtronic | $1,076,000 | +4.9% | 9,696 | -2.2% | 0.50% | +11.9% |
| LMT | Buy | Lockheed Martin | $1,014,000 | +24.3% | 2,297 | +0.0% | 0.47% | +32.4% |
| UPS | Sell | United Parcel Service Cl B | $977,000 | -1.7% | 4,555 | -1.8% | 0.45% | +4.9% |
| LLY | Sell | Eli Lilly | $942,000 | -5.2% | 3,290 | -8.6% | 0.44% | +1.2% |
| CHKP | Sell | Check Point Software | $943,000 | +14.9% | 6,820 | -3.2% | 0.44% | +22.4% |
| ED | Buy | Consolidated Edison | $905,000 | +121.3% | 9,555 | +99.5% | 0.42% | +135.4% |
| PYPL | Sell | PayPal | $881,000 | -38.8% | 7,621 | -0.2% | 0.41% | -34.8% |
| KMB | Sell | Kimberly Clark | $867,000 | -33.8% | 7,038 | -23.2% | 0.40% | -29.3% |
| COP | Buy | ConocoPhillips | $842,000 | +157.5% | 8,423 | +86.1% | 0.39% | +174.6% |
| AKAM | Sell | Akamai Technologies | $827,000 | -1.1% | 6,927 | -3.1% | 0.38% | +5.5% |
| TFC | Buy | Truist Financial | $816,000 | +18.1% | 14,383 | +21.9% | 0.38% | +26.0% |
| DE | Sell | Deere | $809,000 | +14.3% | 1,948 | -5.7% | 0.38% | +21.8% |
| RTX | Sell | Raytheon Technologies | $806,000 | +9.8% | 8,134 | -4.6% | 0.37% | +17.2% |
| SWK | Sell | Stanley Black & Decker | $797,000 | -29.3% | 5,703 | -4.6% | 0.37% | -24.7% |
| ADBE | Sell | Adobe Systems | $766,000 | -43.7% | 1,682 | -29.9% | 0.36% | -40.0% |
| STZ | Sell | Constellation Brands | $757,000 | -8.9% | 3,288 | -0.7% | 0.35% | -2.8% |
| VMC | Buy | Vulcan Materials | $633,000 | -9.6% | 3,446 | +2.2% | 0.29% | -3.6% |
| VLO | Buy | Valero Energy Corp | $630,000 | +39.7% | 6,209 | +3.4% | 0.29% | +49.0% |
| AMCR | Sell | Amcor PLC | $615,000 | -6.1% | 54,283 | -0.5% | 0.28% | 0.0% |
| CRM | Sell | Salesforce | $610,000 | -47.9% | 2,871 | -37.7% | 0.28% | -44.4% |
| MDLZ | Sell | Mondelez International | $597,000 | -6.9% | 9,515 | -1.6% | 0.28% | -0.7% |
| GL | Buy | Globe Life | $547,000 | +14.2% | 5,435 | +6.4% | 0.25% | +21.6% |
| MTD | Sell | Mettler-Toledo Int'l | $526,000 | -20.3% | 383 | -1.5% | 0.24% | -15.0% |
| DCI | Donaldson | $524,000 | -12.4% | 10,095 | 0.0% | 0.24% | -6.5% | |
| IBM | Buy | IBM | $525,000 | -2.6% | 4,035 | +0.0% | 0.24% | +3.8% |
| MKC | Sell | McCormick | $497,000 | +2.5% | 4,978 | -0.8% | 0.23% | +9.0% |
| ATVI | Sell | Activision Blizzard | $473,000 | -11.8% | 5,902 | -26.8% | 0.22% | -6.0% |
| PFE | Sell | Pfizer | $451,000 | -30.4% | 8,702 | -20.7% | 0.21% | -25.9% |
| CCK | Buy | Crown Holdings | $441,000 | +42.7% | 3,524 | +26.1% | 0.20% | +52.2% |
| MS | Buy | Morgan Stanley | $434,000 | +4.1% | 4,961 | +16.8% | 0.20% | +11.0% |
| CAT | Sell | Caterpillar | $426,000 | +6.0% | 1,914 | -1.5% | 0.20% | +12.6% |
| NFLX | Sell | Netflix | $387,000 | -60.6% | 1,034 | -36.6% | 0.18% | -58.1% |
| PCAR | PACCAR Inc. | $361,000 | -0.3% | 4,101 | 0.0% | 0.17% | +6.4% | |
| LUV | New | Southwest Airlines | $351,000 | – | 7,674 | +100.0% | 0.16% | – |
| RMD | ResMed | $347,000 | -6.7% | 1,430 | 0.0% | 0.16% | -0.6% | |
| FITB | Sell | Fifth Third Bancorp | $346,000 | -11.7% | 8,030 | -10.8% | 0.16% | -5.9% |
| PFG | Principal Financial Group | $333,000 | +1.5% | 4,531 | 0.0% | 0.15% | +7.7% | |
| MA | Mastercard | $330,000 | -0.6% | 923 | 0.0% | 0.15% | +6.2% | |
| F | Sell | Ford Motor Company | $327,000 | -60.9% | 19,321 | -52.1% | 0.15% | -58.2% |
| ITT | ITT Corporation | $326,000 | -26.4% | 4,336 | 0.0% | 0.15% | -21.8% | |
| SO | Southern Company | $305,000 | +5.9% | 4,205 | 0.0% | 0.14% | +12.8% | |
| CI | Sell | Cigna | $286,000 | +3.6% | 1,195 | -0.5% | 0.13% | +10.8% |
| MRK | Sell | Merck | $288,000 | -60.2% | 3,507 | -62.9% | 0.13% | -57.8% |
| DUK | Sell | Duke Energy | $284,000 | +6.0% | 2,547 | -0.2% | 0.13% | +13.8% |
| DD | Sell | DuPont | $269,000 | -9.4% | 3,650 | -0.8% | 0.12% | -3.1% |
| GSK | Sell | GlaxoSmithkline PLC | $259,000 | -1.5% | 5,950 | -0.2% | 0.12% | +5.3% |
| MAR | Buy | Marriott Intl. Class A | $258,000 | +17.3% | 1,467 | +10.1% | 0.12% | +25.0% |
| KRO | Sell | Kronos Worldwide | $258,000 | +0.4% | 16,630 | -3.0% | 0.12% | +7.1% |
| PRU | Buy | Prudential | $250,000 | +12.6% | 2,114 | +3.0% | 0.12% | +20.8% |
| DGX | Quest Diagnostics | $244,000 | -20.8% | 1,782 | 0.0% | 0.11% | -15.7% | |
| GGG | Graco Inc. | $235,000 | -13.6% | 3,375 | 0.0% | 0.11% | -7.6% | |
| SYY | Sell | Sysco | $236,000 | +3.1% | 2,892 | -0.7% | 0.11% | +9.0% |
| WMB | New | Williams Companies | $232,000 | – | 6,950 | +100.0% | 0.11% | – |
| BA | Sell | Boeing | $230,000 | -5.3% | 1,202 | -0.4% | 0.11% | +0.9% |
| SBNY | New | Signature Bank | $228,000 | – | 776 | +100.0% | 0.11% | – |
| UNM | New | Unum Group | $223,000 | – | 7,084 | +100.0% | 0.10% | – |
| T | Sell | AT&T | $219,000 | -45.0% | 9,273 | -42.7% | 0.10% | -41.6% |
| HRB | New | H & R Block | $212,000 | – | 8,160 | +100.0% | 0.10% | – |
| TGT | Sell | Target | $209,000 | -14.0% | 987 | -6.2% | 0.10% | -8.5% |
| D | Sell | Dominion Energy | $203,000 | -12.9% | 2,392 | -19.3% | 0.09% | -6.9% |
| WBA | Exit | Walgreens Alliance Boots | $0 | – | -3,969 | -100.0% | -0.09% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -602 | -100.0% | -0.10% | – |
| GILD | Exit | Gilead Sciences | $0 | – | -4,418 | -100.0% | -0.14% | – |
| C | Exit | Citigroup | $0 | – | -5,337 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
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.