$187 Million is the total value of Hedeker Wealth, LLC's 58 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $11,665,000 | +37.6% | 39,726 | +4.9% | 6.25% | +22.1% |
| MSFT | Buy | MICROSOFT CORP | $10,758,000 | +21.6% | 68,220 | +7.2% | 5.77% | +7.9% |
| TROW | Buy | PRICE T ROWE GROUPS COM | $5,936,000 | +8.5% | 48,723 | +1.8% | 3.18% | -3.7% |
| JPM | Buy | J P MORGAN CHASE & CO | $5,924,000 | +18.5% | 42,499 | +0.0% | 3.18% | +5.1% |
| BAC | Buy | BANK OF AMERICA CORP | $5,818,000 | +21.5% | 165,190 | +0.6% | 3.12% | +7.7% |
| AMZN | Buy | AMAZON COM INC COM | $5,361,000 | +9.8% | 2,901 | +3.1% | 2.87% | -2.6% |
| CMS | Buy | C M S ENERGY CORP | $5,293,000 | +14.3% | 84,234 | +16.3% | 2.84% | +1.4% |
| UNP | Buy | UNION PACIFIC CORP | $4,917,000 | +30.6% | 27,199 | +17.0% | 2.64% | +15.9% |
| KEY | Buy | KEYCORP COM | $4,724,000 | +14.3% | 233,420 | +0.7% | 2.53% | +1.4% |
| PCY | Buy | INVESCO EMERGING MARKETSSOVEREIGN DEBT ETFemrng mkt svrg | $4,682,000 | +15.9% | 158,309 | +14.2% | 2.51% | +2.8% |
| V | Buy | VISA INC CLASS A | $4,647,000 | +11.4% | 24,736 | +2.0% | 2.49% | -1.2% |
| LIN | Buy | LINDE PLC F | $4,477,000 | +30.2% | 21,033 | +18.5% | 2.40% | +15.5% |
| LQD | Buy | ISHARES IBOXX INVT GRADEBOND ETFiboxx inv cp etf | $4,464,000 | +11.0% | 34,890 | +10.6% | 2.39% | -1.6% |
| PLW | Buy | INVESCO 1-30 LADDERED TREASURY ETF1 30 lader tre | $4,329,000 | +7.1% | 125,540 | +10.4% | 2.32% | -5.0% |
| MMM | Buy | 3M CO | $4,261,000 | +10.8% | 24,156 | +3.3% | 2.28% | -1.7% |
| DHR | Buy | DANAHER CORP | $4,100,000 | +8.6% | 26,719 | +2.2% | 2.20% | -3.6% |
| PFE | Buy | PFIZER INC | $4,034,000 | +32.9% | 102,962 | +21.8% | 2.16% | +17.9% |
| FB | Buy | FACEBOOK INC CLASS Acl a | $3,971,000 | +17.0% | 19,347 | +1.5% | 2.13% | +3.8% |
| VFC | Buy | V F CORP COM | $3,792,000 | +13.8% | 38,054 | +1.6% | 2.03% | +1.0% |
| ABT | Buy | ABBOTT LABORATORIES | $3,789,000 | +5.6% | 43,628 | +1.7% | 2.03% | -6.4% |
| PLD | Buy | PROLOGIS INC COM | $3,723,000 | +5.8% | 41,768 | +1.1% | 2.00% | -6.2% |
| INTC | Sell | INTEL CORP | $3,463,000 | +6.9% | 57,867 | -8.0% | 1.86% | -5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,429,000 | +15.1% | 23,510 | +2.1% | 1.84% | +2.1% |
| CSCO | Buy | CISCO SYSTEMS INC | $3,259,000 | +2.5% | 67,955 | +5.5% | 1.75% | -9.2% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,220,000 | +2.9% | 52,446 | +1.1% | 1.73% | -8.8% |
| PEP | Buy | PEPSICO INC | $3,196,000 | +1.2% | 23,391 | +1.5% | 1.71% | -10.3% |
| APH | Buy | AMPHENOL CORP CLASS Acl a | $3,162,000 | +13.4% | 29,223 | +1.1% | 1.70% | +0.5% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $3,158,000 | +9.8% | 2,362 | +0.1% | 1.69% | -2.6% |
| ECL | Sell | ECOLAB INC | $3,156,000 | -7.5% | 16,357 | -5.1% | 1.69% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASS Bcl b new | $3,037,000 | +13.2% | 13,412 | +4.0% | 1.63% | +0.4% |
| GOOGL | Buy | ALPHABET INC COM CL Acap stk cl a | $2,875,000 | +9.8% | 2,146 | +0.1% | 1.54% | -2.6% |
| HD | Buy | HOME DEPOT INC | $2,850,000 | -5.0% | 13,054 | +0.9% | 1.53% | -15.7% |
| KO | Buy | COCA-COLA CO COM | $2,707,000 | +3.1% | 48,920 | +1.4% | 1.45% | -8.5% |
| MDT | Buy | MEDTRONIC PLC F | $2,679,000 | +5.3% | 23,617 | +0.8% | 1.44% | -6.6% |
| SBUX | Buy | STARBUCKS CORP | $2,637,000 | +1.7% | 29,998 | +2.3% | 1.41% | -9.8% |
| CVX | Buy | CHEVRON CORP | $2,559,000 | +4.2% | 21,241 | +2.6% | 1.37% | -7.5% |
| QCOM | Buy | QUALCOMM INC | $2,533,000 | +16.0% | 28,715 | +0.3% | 1.36% | +3.0% |
| ORCL | Sell | ORACLE CORP | $2,488,000 | -5.3% | 46,964 | -1.7% | 1.33% | -16.0% |
| NVDA | Sell | NVIDIA CORP | $2,445,000 | +32.6% | 10,395 | -1.9% | 1.31% | +17.7% |
| WM | Buy | WASTE MANAGEMENT INC | $2,350,000 | +1.6% | 20,628 | +2.5% | 1.26% | -9.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE | $2,180,000 | +10.9% | 4,974 | +0.8% | 1.17% | -1.6% |
| CMCSA | Buy | COMCAST CORP CLASS Acl a | $1,828,000 | +1.2% | 40,650 | +1.5% | 0.98% | -10.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,805,000 | +1.6% | 25,875 | +2.8% | 0.97% | -9.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $1,728,000 | +24.6% | 26,932 | -1.6% | 0.93% | +10.5% |
| BIL | Buy | SPDR SERIES TRUST SPDR BLOOMBERG ETFspdr bloomberg | $1,440,000 | +3.3% | 15,753 | +3.5% | 0.77% | -8.4% |
| SHV | Buy | ISHARES TRUST SHORT TREAS BD ETFshort treas bd | $1,339,000 | +1.7% | 12,124 | +1.8% | 0.72% | -9.8% |
| WFC | Sell | WELLS FARGO & COMPANY COM | $1,219,000 | +5.1% | 22,667 | -1.5% | 0.65% | -6.7% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,190,000 | +10.1% | 3,986 | +0.1% | 0.64% | -2.3% |
| CVS | Sell | CVS HEALTH CORP | $1,152,000 | +16.7% | 15,516 | -0.9% | 0.62% | +3.5% |
| AGN | Sell | ALLERGAN PLC F | $1,038,000 | +12.9% | 5,432 | -0.5% | 0.56% | +0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,016,000 | +24.8% | 91,086 | -0.1% | 0.54% | +10.8% |
| NLSN | Buy | NIELSEN HLDGS PLC COM | $888,000 | -2.8% | 43,767 | +1.7% | 0.48% | -13.8% |
| DVN | Buy | DEVON ENERGY CORP | $855,000 | +11.6% | 32,949 | +3.4% | 0.46% | -1.1% |
| HAL | Sell | HALLIBURTON CO COM | $774,000 | +29.2% | 31,656 | -0.4% | 0.42% | +14.6% |
| SLB | Buy | SCHLUMBERGER LIMITED COM | $770,000 | +19.9% | 19,171 | +2.0% | 0.41% | +6.4% |
| BA | BOEING CO COM | $770,000 | -14.3% | 2,365 | 0.0% | 0.41% | -23.9% | |
| SPY | Buy | SPDR S&P 500 ETFtr unit | $346,000 | +13.8% | 1,076 | +4.9% | 0.18% | +0.5% |
| LLY | ELI LILLY AND COMPANY COM | $328,000 | +17.6% | 2,500 | 0.0% | 0.18% | +4.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-28
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.