$0 is the total value of EADS & HEALD WEALTH MANAGEMENT's 0 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple | $2,970,000 | -21.3% | 21,723 | +0.4% | 1.60% | -8.6% |
PG | Buy | Procter & Gamble | $2,570,000 | -4.9% | 17,870 | +1.1% | 1.38% | +10.5% |
V | Buy | Visa | $2,479,000 | -9.9% | 12,591 | +1.5% | 1.34% | +4.8% |
CVX | Buy | Chevron Corp. | $2,277,000 | -8.1% | 15,726 | +3.3% | 1.23% | +6.8% |
BDX | Buy | Becton Dickinson | $2,194,000 | -5.6% | 8,901 | +1.9% | 1.18% | +9.8% |
FISV | Buy | Fiserv | $2,117,000 | -9.9% | 23,799 | +2.7% | 1.14% | +4.7% |
JPM | Buy | J.P. Morgan Chase | $2,114,000 | -13.6% | 18,776 | +4.6% | 1.14% | +0.4% |
CL | Buy | Colgate Palmolive | $2,096,000 | +7.0% | 26,155 | +1.3% | 1.13% | +24.2% |
AMZN | Buy | Amazon.com | $2,087,000 | -32.8% | 19,647 | +1961.6% | 1.12% | -22.0% |
WMT | Buy | Walmart | $2,085,000 | -17.8% | 17,151 | +0.7% | 1.12% | -4.5% |
BLL | Buy | Ball Corp. | $2,062,000 | -19.9% | 29,983 | +4.8% | 1.11% | -7.0% |
BMY | Buy | Bristol-Myers Squibb | $1,989,000 | +6.5% | 25,826 | +1.0% | 1.07% | +23.8% |
GOOGL | Buy | Alphabet Class A | $1,767,000 | -20.5% | 811 | +1.5% | 0.95% | -7.7% |
CSCO | Buy | Cisco Systems | $1,728,000 | -23.2% | 40,521 | +0.4% | 0.93% | -10.8% |
VZ | Buy | Verizon | $1,653,000 | +1.8% | 32,570 | +2.2% | 0.89% | +18.2% |
SNA | Buy | Snap-on | $1,402,000 | -1.7% | 7,116 | +2.5% | 0.76% | +14.2% |
MMM | Buy | 3M Co. | $1,381,000 | -6.7% | 10,675 | +7.4% | 0.74% | +8.3% |
HD | Buy | Home Depot | $1,330,000 | -6.9% | 4,849 | +1.5% | 0.72% | +8.2% |
ROP | Buy | Roper Technologies | $1,302,000 | -16.3% | 3,299 | +0.2% | 0.70% | -2.8% |
XOM | Buy | ExxonMobil | $1,234,000 | +7.3% | 14,406 | +3.5% | 0.66% | +24.6% |
TXN | Buy | Texas Instruments | $1,225,000 | -15.6% | 7,975 | +0.8% | 0.66% | -1.9% |
IDXX | Buy | IDEXX Laboratories | $1,180,000 | -19.1% | 3,363 | +26.2% | 0.64% | -6.1% |
EOG | Buy | EOG Resources | $1,156,000 | -6.4% | 10,466 | +1.1% | 0.62% | +8.7% |
CTAS | Buy | Cintas | $1,123,000 | -7.8% | 3,006 | +5.0% | 0.60% | +7.3% |
ADI | Buy | Analog Devices | $1,098,000 | -8.6% | 7,519 | +3.4% | 0.59% | +6.1% |
LRCX | Buy | Lam Research | $1,095,000 | -19.4% | 2,570 | +1.7% | 0.59% | -6.4% |
GOOG | Buy | Alphabet Class C | $1,072,000 | -21.5% | 490 | +0.2% | 0.58% | -8.8% |
AA | Buy | Alcoa | $1,072,000 | -48.9% | 23,513 | +0.9% | 0.58% | -40.6% |
LMT | Buy | Lockheed Martin | $1,027,000 | +1.3% | 2,388 | +4.0% | 0.55% | +17.7% |
FB | Buy | Meta Platforms | $909,000 | -27.2% | 5,640 | +0.5% | 0.49% | -15.4% |
UPS | Buy | United Parcel Service Cl B | $902,000 | -7.7% | 4,940 | +8.5% | 0.49% | +7.3% |
STZ | Buy | Constellation Brands | $879,000 | +16.1% | 3,773 | +14.8% | 0.47% | +34.8% |
MDT | Buy | Medtronic | $871,000 | -19.1% | 9,706 | +0.1% | 0.47% | -6.0% |
VMC | Buy | Vulcan Materials | $789,000 | +24.6% | 5,549 | +61.0% | 0.42% | +45.1% |
VLO | Buy | Valero Energy Corp | $775,000 | +23.0% | 7,293 | +17.5% | 0.42% | +42.8% |
FCX | Buy | Freeport-McMoRan | $717,000 | -39.9% | 24,494 | +2.1% | 0.39% | -30.2% |
ADBE | Buy | Adobe Systems | $713,000 | -6.9% | 1,948 | +15.8% | 0.38% | +8.2% |
LUV | Buy | Southwest Airlines | $669,000 | +90.6% | 18,531 | +141.5% | 0.36% | +120.9% |
CLF | New | Cleveland Cliffs | $626,000 | – | 40,705 | +100.0% | 0.34% | – |
GL | Buy | Globe Life | $624,000 | +14.1% | 6,400 | +17.8% | 0.34% | +32.8% |
IBM | Buy | IBM | $589,000 | +12.2% | 4,171 | +3.4% | 0.32% | +30.5% |
FITB | Buy | Fifth Third Bancorp | $563,000 | +62.7% | 16,765 | +108.8% | 0.30% | +89.4% |
DCI | Buy | Donaldson | $503,000 | -4.0% | 10,440 | +3.4% | 0.27% | +11.5% |
MMC | New | Marsh & McLennan | $480,000 | – | 3,090 | +100.0% | 0.26% | – |
CCK | Buy | Crown Holdings | $480,000 | +8.8% | 5,211 | +47.9% | 0.26% | +26.5% |
MKC | Buy | McCormick | $426,000 | -14.3% | 5,113 | +2.7% | 0.23% | -0.4% |
ADSK | New | Autodesk | $374,000 | – | 2,176 | +100.0% | 0.20% | – |
CI | Buy | Cigna | $332,000 | +16.1% | 1,261 | +5.5% | 0.18% | +34.6% |
C | New | Citigroup | $295,000 | – | 6,418 | +100.0% | 0.16% | – |
CRL | New | Charles River Laboratories | $286,000 | – | 1,335 | +100.0% | 0.15% | – |
T | Buy | AT&T | $285,000 | +30.1% | 13,618 | +46.9% | 0.15% | +51.5% |
MAR | Buy | Marriott Intl. Class A | $262,000 | +1.6% | 1,923 | +31.1% | 0.14% | +17.5% |
D | Buy | Dominion Energy | $255,000 | +25.6% | 3,192 | +33.4% | 0.14% | +45.7% |
GILD | New | Gilead Sciences | $238,000 | – | 3,850 | +100.0% | 0.13% | – |
DGX | Buy | Quest Diagnostics | $238,000 | -2.5% | 1,793 | +0.6% | 0.13% | +13.3% |
WMB | Buy | Williams Companies | $232,000 | 0.0% | 7,425 | +6.8% | 0.12% | +15.7% |
KHC | New | Kraft Heinz | $229,000 | – | 6,008 | +100.0% | 0.12% | – |
PRU | Buy | Prudential | $219,000 | -12.4% | 2,294 | +8.5% | 0.12% | +1.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.