EADS & HEALD WEALTH MANAGEMENT - Q1 2022 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
DCI  Donaldson$524,000
-12.4%
10,0950.0%0.24%
-6.5%
PCAR  PACCAR Inc.$361,000
-0.3%
4,1010.0%0.17%
+6.4%
RMD  ResMed$347,000
-6.7%
1,4300.0%0.16%
-0.6%
PFG  Principal Financial Group$333,000
+1.5%
4,5310.0%0.15%
+7.7%
MA  Mastercard$330,000
-0.6%
9230.0%0.15%
+6.2%
ITT  ITT Corporation$326,000
-26.4%
4,3360.0%0.15%
-21.8%
SO  Southern Company$305,000
+5.9%
4,2050.0%0.14%
+12.8%
DGX  Quest Diagnostics$244,000
-20.8%
1,7820.0%0.11%
-15.7%
GGG  Graco Inc.$235,000
-13.6%
3,3750.0%0.11%
-7.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Thermo Fisher Scientific42Q3 20231.9%
Costco42Q3 20231.9%
Amazon.com42Q3 20232.2%
Apple42Q3 20232.1%
Stryker42Q3 20231.6%
Visa42Q3 20231.7%
Illinois Tool Works42Q3 20231.6%
Fiserv42Q3 20231.7%
Church & Dwight42Q3 20231.7%
PepsiCo42Q3 20231.6%

View EADS & HEALD WEALTH MANAGEMENT's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-23
13F-HR2024-01-30
13F-HR2023-10-27
13F-HR2023-07-25
13F-HR2023-04-21
13F-HR2023-01-27
13F-HR2022-10-27
13F-HR2022-07-26
13F-HR2022-04-27
13F-HR2022-01-31

View EADS & HEALD WEALTH MANAGEMENT's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (0.0 != 215792000.0)
  • The reported number of holdings is incorrect (0 != 147)

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