$114 Million is the total value of Hedeker Wealth, LLC's 70 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $4,936,000 | +21.0% | 32,029 | +13.1% | 4.34% | +10.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL Bcl b new | $4,276,000 | +5.3% | 23,326 | -2.7% | 3.76% | -3.6% |
| BAC | Buy | BANK OF AMERICA CORP COM | $3,676,000 | +24.1% | 145,103 | +18.9% | 3.24% | +13.7% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $3,517,000 | +48.0% | 38,805 | +21.1% | 3.10% | +35.4% |
| KEY | Buy | KEYCORP COM | $3,390,000 | +28.3% | 180,159 | +27.7% | 2.98% | +17.5% |
| MMM | Buy | 3M CO COM | $3,384,000 | +29.6% | 16,123 | +28.6% | 2.98% | +18.7% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $3,197,000 | +33.3% | 33,482 | +27.5% | 2.81% | +22.0% |
| MSFT | Buy | MICROSOFT CORP COM | $3,167,000 | +37.9% | 42,521 | +27.5% | 2.79% | +26.2% |
| CMS | Sell | CMS ENERGY CORP COM | $2,670,000 | -3.0% | 57,647 | -3.2% | 2.35% | -11.2% |
| V | Buy | VISA INC CLASS A | $2,621,000 | +28.0% | 24,914 | +14.1% | 2.31% | +17.2% |
| FB | Buy | FACEBOOK INC COMcl a | $2,570,000 | +51.5% | 15,043 | +33.9% | 2.26% | +38.8% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $2,487,000 | +17.3% | 19,131 | +19.4% | 2.19% | +7.4% |
| ORCL | Buy | ORACLE CORP COM | $2,443,000 | +3.2% | 50,537 | +7.0% | 2.15% | -5.5% |
| PFE | Buy | PFIZER INC COM | $2,440,000 | +46.3% | 68,349 | +37.6% | 2.15% | +33.9% |
| PEP | Buy | PEPSICO INC COM | $2,386,000 | -2.8% | 21,415 | +0.7% | 2.10% | -11.0% |
| AMZN | Buy | AMAZON.COM INC COM | $2,353,000 | +22.5% | 2,448 | +23.3% | 2.07% | +12.2% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $2,307,000 | +8.5% | 2,370 | +3.6% | 2.03% | -0.6% |
| XOM | Buy | EXXON MOBIL CORPORATION COM | $2,293,000 | +29.8% | 27,972 | +27.8% | 2.02% | +18.9% |
| CVX | Buy | CHEVRON CORP COM | $2,118,000 | +25.3% | 18,028 | +11.2% | 1.86% | +14.7% |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $2,115,000 | +8.3% | 54,966 | +9.5% | 1.86% | -0.9% |
| KO | Buy | COCA COLA CO COM | $2,093,000 | +15.6% | 46,511 | +15.2% | 1.84% | +5.8% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,068,000 | +14.4% | 41,789 | +3.3% | 1.82% | +4.8% |
| GOOG | Buy | ALPHABET INC CLASS Ccap stk cl c | $2,024,000 | +11.5% | 2,111 | +5.6% | 1.78% | +2.1% |
| PX | Buy | PRAXAIR INC CM | $1,982,000 | +40.6% | 14,184 | +33.3% | 1.74% | +28.7% |
| VFC | Buy | V F CORP COM | $1,972,000 | +46.1% | 31,035 | +32.4% | 1.74% | +33.8% |
| UNP | Buy | UNION PAC CORP COM | $1,965,000 | +17.5% | 16,952 | +10.3% | 1.73% | +7.5% |
| ECL | Buy | ECOLAB INC COM | $1,947,000 | +12.7% | 15,146 | +16.4% | 1.71% | +3.2% |
| DHR | Buy | DANAHER CORP DEL COM | $1,887,000 | +42.4% | 22,003 | +40.1% | 1.66% | +30.5% |
| HD | Buy | HOME DEPOT INC COM | $1,845,000 | +26.7% | 11,282 | +18.8% | 1.62% | +16.1% |
| ABT | Buy | ABBOTT LABS COM | $1,836,000 | +53.1% | 34,410 | +39.4% | 1.62% | +40.3% |
| INTC | Buy | INTEL CORP COM | $1,775,000 | +49.0% | 46,634 | +32.0% | 1.56% | +36.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,729,000 | +14.3% | 71,535 | +27.7% | 1.52% | +4.7% |
| PLD | Buy | PROLOGIS COM | $1,726,000 | +28.5% | 27,208 | +18.8% | 1.52% | +17.7% |
| CSCO | Buy | CISCO SYSTEMS INC COM | $1,646,000 | +51.7% | 48,957 | +41.2% | 1.45% | +38.9% |
| APH | Buy | AMPHENOL CORP CM NEWcl a | $1,601,000 | +47.4% | 18,927 | +28.7% | 1.41% | +35.0% |
| MDT | Buy | MEDTRONIC PLC COM | $1,586,000 | +8.6% | 20,395 | +23.9% | 1.40% | -0.6% |
| NLSN | Buy | NIELSEN HOLDINGS PLC COM | $1,580,000 | +47.9% | 38,141 | +37.9% | 1.39% | +35.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CM | $1,561,000 | +47.5% | 24,504 | +29.0% | 1.37% | +35.1% |
| WFC | Buy | WELLS FARGO & CO COM | $1,554,000 | +3.7% | 28,179 | +4.1% | 1.37% | -5.1% |
| SLB | Buy | SCHLUMBERGER LTD COM | $1,458,000 | +37.4% | 20,914 | +29.7% | 1.28% | +25.8% |
| WM | Buy | WASTE MANAGEMENT INC COM | $1,372,000 | +24.3% | 17,533 | +16.4% | 1.21% | +13.8% |
| AGG | Buy | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $1,358,000 | +55.0% | 12,399 | +55.0% | 1.20% | +41.9% |
| CVS | Buy | CVS HEALTH CORPORATION COM | $1,308,000 | +13.2% | 16,092 | +12.1% | 1.15% | +3.7% |
| SBUX | Buy | STARBUCKS CORP COM | $1,241,000 | +16.2% | 23,118 | +26.1% | 1.09% | +6.4% |
| QCOM | Buy | QUALCOMM INC COM | $1,235,000 | +14.4% | 23,837 | +21.8% | 1.09% | +4.7% |
| HAL | Buy | HALLIBURTON CO COM | $1,175,000 | +40.9% | 25,546 | +30.7% | 1.03% | +28.9% |
| AGN | Buy | ALLERGAN PLC COM | $1,080,000 | -0.6% | 5,272 | +17.9% | 0.95% | -9.0% |
| PCLN | Sell | PRICELINE GROUP INC COM | $922,000 | -3.5% | 504 | -1.4% | 0.81% | -11.7% |
| TWX | TIME WARNER INC | $896,000 | +2.1% | 8,750 | 0.0% | 0.79% | -6.5% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC COM | $856,000 | +8.5% | 3,976 | +10.2% | 0.75% | -0.7% |
| DVN | Buy | DEVON ENERGY CORPORATION COMMON | $793,000 | +31.1% | 21,615 | +14.1% | 0.70% | +20.1% |
| BA | Sell | BOEING CO COM | $749,000 | +20.6% | 2,950 | -6.1% | 0.66% | +10.4% |
| LB | Buy | L BRANDS INC COM | $579,000 | -8.1% | 13,915 | +18.9% | 0.51% | -15.7% |
| MA | Sell | MASTERCARD INCcl a | $550,000 | -44.0% | 3,900 | -51.8% | 0.48% | -48.7% |
| KR | Buy | KROGER CO COM | $542,000 | -12.7% | 27,032 | +1.4% | 0.48% | -20.1% |
| JNK | New | SPDR SERIES TRUST BLMBG BARCLAYS HI YLD BND ETFbloomberg brclys | $473,000 | – | 12,700 | +100.0% | 0.42% | – |
| HYG | Buy | ISHARES IBOXX $ HI YIELD CORP BND ETFiboxx hi yd etf | $455,000 | +17.9% | 5,135 | +17.4% | 0.40% | +7.8% |
| EQR | Buy | EQUITY RESIDENTIAL COMsh ben int | $391,000 | +73.8% | 5,943 | +73.6% | 0.34% | +59.3% |
| BIDU | Sell | BAIDU INC Fspon adr rep a | $371,000 | -42.6% | 1,500 | -58.5% | 0.33% | -47.5% |
| FTS | Sell | FORTIS INC F | $371,000 | -51.2% | 10,377 | -52.1% | 0.33% | -55.4% |
| GWW | WW GRAINGER INC | $341,000 | -0.6% | 1,900 | 0.0% | 0.30% | -9.1% | |
| BLK | Sell | BLACKROCK INC | $312,000 | -57.8% | 700 | -60.0% | 0.28% | -61.3% |
| DE | DEERE & CO COM | $295,000 | +1.7% | 2,353 | 0.0% | 0.26% | -6.8% | |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $285,000 | -14.4% | 1,135 | -17.8% | 0.25% | -21.6% |
| UL | Sell | UNILEVER PLC ADRspon adr new | $276,000 | -56.9% | 4,770 | -59.7% | 0.24% | -60.5% |
| HYS | New | PIMCO 0-5 YR HIGH YLD CORP BOND ETF0-5 high yield | $267,000 | – | 2,630 | +100.0% | 0.24% | – |
| LLY | ELI LILLY & CO COM | $256,000 | +4.1% | 3,000 | 0.0% | 0.22% | -4.7% | |
| GD | Sell | GENERAL DYNAMICS CORP COM | $254,000 | -57.4% | 1,240 | -58.8% | 0.22% | -60.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG | $240,000 | -61.2% | 3,800 | -60.9% | 0.21% | -64.5% |
| LOW | Sell | LOWES COS INC COM | $209,000 | -74.7% | 2,620 | -75.4% | 0.18% | -76.8% |
| DFS | Exit | DISCOVER FINANCIAL S | $0 | – | -3,629 | -100.0% | -0.22% | – |
| SDY | Exit | SPDR S&P HI YLD DIV ARISTOCRATS IDXs&p divid etf | $0 | – | -2,718 | -100.0% | -0.23% | – |
| KMX | Exit | CARMAX INC | $0 | – | -4,644 | -100.0% | -0.28% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,310 | -100.0% | -0.31% | – |
| CMP | Exit | COMPASS MINERALS INT | $0 | – | -5,010 | -100.0% | -0.31% | – |
| HCP | Exit | HCP INC REIT | $0 | – | -12,380 | -100.0% | -0.38% | – |
| EPD | Exit | ENTERPRISE PRODUCTS LP | $0 | – | -14,730 | -100.0% | -0.38% | – |
| NVS | Exit | NOVARTIS AG Fsponsored adr | $0 | – | -4,920 | -100.0% | -0.39% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,400 | -100.0% | -0.41% | – |
| PYPL | Exit | PAYPAL HOLDINGS INCO | $0 | – | -9,310 | -100.0% | -0.48% | – |
| MMP | Exit | MAGELLAN MIDSTREAM P LP | $0 | – | -7,200 | -100.0% | -0.49% | – |
| VTR | Exit | VENTAS INC | $0 | – | -8,300 | -100.0% | -0.55% | – |
| CERN | Exit | CERNER CORP | $0 | – | -10,000 | -100.0% | -0.64% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -6,500 | -100.0% | -0.73% | – |
| PCY | Exit | POWERSHARES EMRG MKTSsovereign debt | $0 | – | -35,235 | -100.0% | -0.99% | – |
| COO | Exit | COOPER COMPANIES | $0 | – | -4,600 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 36 | Q3 2023 | 6.3% |
| JPMORGAN CHASE & CO. COM | 36 | Q3 2023 | 3.2% |
| THE COCA-COLA CO | 36 | Q3 2023 | 2.3% |
| HALLIBURTON CO HLDG | 36 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL COM CL B | 35 | Q3 2023 | 5.7% |
| BANK OF AMERICA CORPORATION COM | 35 | Q2 2023 | 7.5% |
| VISA INC COM CL A | 35 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 35 | Q3 2023 | 2.2% |
| CVS HEALTH CORPORATION COM | 35 | Q2 2023 | 1.9% |
| LILLY ELI & CO | 35 | Q3 2023 | 0.6% |
View Hedeker Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-02-01 |
View Hedeker Wealth, LLC'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.