Hedeker Wealth as of June 30, 2017
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $4.1M | 28k | 144.02 | |
| Berkshire Hathaway (BRK.B) | 3.9 | $4.1M | 24k | 169.34 | |
| Bank of America Corporation (BAC) | 2.9 | $3.0M | 122k | 24.26 | |
| CMS Energy Corporation (CMS) | 2.6 | $2.8M | 60k | 46.24 | |
| Key (KEY) | 2.5 | $2.6M | 141k | 18.73 | |
| 3M Company (MMM) | 2.5 | $2.6M | 13k | 208.18 | |
| Pepsi (PEP) | 2.4 | $2.5M | 21k | 115.46 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.4M | 26k | 91.39 | |
| T. Rowe Price (TROW) | 2.3 | $2.4M | 32k | 74.19 | |
| Oracle Corporation (ORCL) | 2.3 | $2.4M | 47k | 50.12 | |
| Microsoft Corporation (MSFT) | 2.2 | $2.3M | 33k | 68.90 | |
| Johnson & Johnson (JNJ) | 2.0 | $2.1M | 16k | 132.26 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.1M | 2.3k | 929.60 | |
| Visa (V) | 2.0 | $2.0M | 22k | 93.78 | |
| Comcast Corporation (CMCSA) | 1.9 | $2.0M | 50k | 38.91 | |
| Amazon (AMZN) | 1.9 | $1.9M | 2.0k | 967.76 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $1.8M | 2.0k | 908.45 | |
| Coca-Cola Company (KO) | 1.7 | $1.8M | 40k | 44.84 | |
| Verizon Communications (VZ) | 1.7 | $1.8M | 41k | 44.65 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 22k | 80.72 | |
| Ecolab (ECL) | 1.7 | $1.7M | 13k | 132.72 | |
| Chevron Corporation (CVX) | 1.6 | $1.7M | 16k | 104.33 | |
| Facebook Inc cl a (META) | 1.6 | $1.7M | 11k | 150.97 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.7M | 15k | 108.88 | |
| Pfizer (PFE) | 1.6 | $1.7M | 50k | 33.58 | |
| General Electric Company | 1.4 | $1.5M | 56k | 27.00 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 27k | 55.39 | |
| Home Depot (HD) | 1.4 | $1.5M | 9.5k | 153.33 | |
| Medtronic (MDT) | 1.4 | $1.5M | 17k | 88.72 | |
| Praxair | 1.4 | $1.4M | 11k | 132.51 | |
| V.F. Corporation (VFC) | 1.3 | $1.4M | 23k | 57.59 | |
| Prologis (PLD) | 1.3 | $1.3M | 23k | 58.63 | |
| Danaher Corporation (DHR) | 1.3 | $1.3M | 16k | 84.36 | |
| Abbott Laboratories (ABT) | 1.1 | $1.2M | 25k | 48.59 | |
| Intel Corporation (INTC) | 1.1 | $1.2M | 35k | 33.72 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.2M | 14k | 80.44 | |
| Waste Management (WM) | 1.1 | $1.1M | 15k | 73.30 | |
| Cooper Companies | 1.1 | $1.1M | 4.6k | 239.35 | |
| Cisco Systems (CSCO) | 1.0 | $1.1M | 35k | 31.30 | |
| Qualcomm (QCOM) | 1.0 | $1.1M | 20k | 55.17 | |
| Amphenol Corporation (APH) | 1.0 | $1.1M | 15k | 73.82 | |
| Allergan | 1.0 | $1.1M | 4.5k | 242.90 | |
| Starbucks Corporation (SBUX) | 1.0 | $1.1M | 18k | 58.27 | |
| Nielsen Hldgs Plc Shs Eur | 1.0 | $1.1M | 28k | 38.63 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.1M | 19k | 55.70 | |
| Schlumberger (SLB) | 1.0 | $1.1M | 16k | 65.79 | |
| PowerShares Emerging Markets Sovere | 1.0 | $1.0M | 35k | 29.26 | |
| MasterCard Incorporated (MA) | 0.9 | $982k | 8.1k | 121.38 | |
| priceline.com Incorporated | 0.9 | $955k | 511.00 | 1868.88 | |
| Time Warner | 0.8 | $878k | 8.8k | 100.34 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $876k | 8.0k | 109.50 | |
| Halliburton Company (HAL) | 0.8 | $834k | 20k | 42.68 | |
| Lowe's Companies (LOW) | 0.8 | $825k | 11k | 77.46 | |
| O'reilly Automotive (ORLY) | 0.8 | $789k | 3.6k | 218.68 | |
| Philip Morris International (PM) | 0.7 | $763k | 6.5k | 117.38 | |
| Fortis (FTS) | 0.7 | $761k | 22k | 35.14 | |
| BlackRock (BLK) | 0.7 | $739k | 1.8k | 422.29 | |
| Cerner Corporation | 0.6 | $664k | 10k | 66.40 | |
| Baidu (BIDU) | 0.6 | $646k | 3.6k | 178.70 | |
| Unilever (UL) | 0.6 | $640k | 12k | 54.10 | |
| L Brands | 0.6 | $630k | 12k | 53.84 | |
| Boeing Company (BA) | 0.6 | $621k | 3.1k | 197.64 | |
| Kroger (KR) | 0.6 | $621k | 27k | 23.29 | |
| Express Scripts Holding | 0.6 | $619k | 9.7k | 63.75 | |
| Devon Energy Corporation (DVN) | 0.6 | $605k | 19k | 31.95 | |
| General Dynamics Corporation (GD) | 0.6 | $596k | 3.0k | 198.01 | |
| Ventas (VTR) | 0.6 | $576k | 8.3k | 69.40 | |
| Magellan Midstream Partners | 0.5 | $513k | 7.2k | 71.25 | |
| Paypal Holdings (PYPL) | 0.5 | $499k | 9.3k | 53.60 | |
| Cme (CME) | 0.4 | $425k | 3.4k | 125.00 | |
| Novartis (NVS) | 0.4 | $410k | 4.9k | 83.33 | |
| Enterprise Products Partners (EPD) | 0.4 | $398k | 15k | 27.02 | |
| HCP | 0.4 | $395k | 12k | 31.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $386k | 4.4k | 88.27 | |
| W.W. Grainger (GWW) | 0.3 | $343k | 1.9k | 180.53 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $333k | 1.4k | 241.30 | |
| Compass Minerals International (CMP) | 0.3 | $327k | 5.0k | 65.27 | |
| eBay (EBAY) | 0.3 | $325k | 9.3k | 34.91 | |
| CarMax (KMX) | 0.3 | $292k | 4.6k | 62.88 | |
| Deere & Company (DE) | 0.3 | $290k | 2.4k | 123.25 | |
| Eli Lilly & Co. (LLY) | 0.2 | $246k | 3.0k | 82.00 | |
| SPDR S&P Dividend (SDY) | 0.2 | $241k | 2.7k | 88.67 | |
| Discover Financial Services (DFS) | 0.2 | $225k | 3.6k | 62.00 | |
| Equity Residential (EQR) | 0.2 | $225k | 3.4k | 65.73 |
