$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADM | Buy | Archer Daniels Midland | $3,387,000 | +160.1% | 37,524 | +94.8% | 1.57% | +177.4% |
| EMR | Buy | Emerson Electric | $2,745,000 | +5.9% | 27,995 | +0.4% | 1.27% | +12.9% |
| CVX | Buy | Chevron Corp. | $2,478,000 | +51.4% | 15,221 | +9.1% | 1.15% | +61.2% |
| EXPD | Buy | Expeditors Int'l | $2,410,000 | -22.6% | 23,363 | +0.8% | 1.12% | -17.4% |
| JNJ | Buy | Johnson & Johnson | $2,252,000 | +4.8% | 12,705 | +1.2% | 1.04% | +11.8% |
| APD | Buy | Air Products & Chem. | $2,165,000 | -17.4% | 8,663 | +0.6% | 1.00% | -11.9% |
| 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% |
| BMY | Buy | Bristol-Myers Squibb | $1,867,000 | +19.3% | 25,564 | +1.8% | 0.86% | +27.2% |
| TSCO | Buy | Tractor Supply Co. | $1,718,000 | +3.9% | 7,363 | +6.2% | 0.80% | +10.7% |
| VZ | Buy | Verizon | $1,624,000 | -0.1% | 31,873 | +1.9% | 0.75% | +6.7% |
| BKNG | Buy | Booking Holdings | $1,562,000 | +0.3% | 665 | +2.5% | 0.72% | +6.9% |
| TXN | Buy | Texas Instruments | $1,451,000 | -2.6% | 7,910 | +0.1% | 0.67% | +3.7% |
| SNA | Buy | Snap-on | $1,426,000 | -0.9% | 6,942 | +3.9% | 0.66% | +5.8% |
| 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% |
| 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% |
| XOM | Buy | ExxonMobil | $1,150,000 | +37.7% | 13,921 | +2.0% | 0.53% | +46.8% |
| LMT | Buy | Lockheed Martin | $1,014,000 | +24.3% | 2,297 | +0.0% | 0.47% | +32.4% |
| ED | Buy | Consolidated Edison | $905,000 | +121.3% | 9,555 | +99.5% | 0.42% | +135.4% |
| COP | Buy | ConocoPhillips | $842,000 | +157.5% | 8,423 | +86.1% | 0.39% | +174.6% |
| TFC | Buy | Truist Financial | $816,000 | +18.1% | 14,383 | +21.9% | 0.38% | +26.0% |
| 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% |
| GL | Buy | Globe Life | $547,000 | +14.2% | 5,435 | +6.4% | 0.25% | +21.6% |
| IBM | Buy | IBM | $525,000 | -2.6% | 4,035 | +0.0% | 0.24% | +3.8% |
| 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% |
| LUV | New | Southwest Airlines | $351,000 | – | 7,674 | +100.0% | 0.16% | – |
| MAR | Buy | Marriott Intl. Class A | $258,000 | +17.3% | 1,467 | +10.1% | 0.12% | +25.0% |
| PRU | Buy | Prudential | $250,000 | +12.6% | 2,114 | +3.0% | 0.12% | +20.8% |
| WMB | New | Williams Companies | $232,000 | – | 6,950 | +100.0% | 0.11% | – |
| SBNY | New | Signature Bank | $228,000 | – | 776 | +100.0% | 0.11% | – |
| UNM | New | Unum Group | $223,000 | – | 7,084 | +100.0% | 0.10% | – |
| HRB | New | H & R Block | $212,000 | – | 8,160 | +100.0% | 0.10% | – |
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.