Hedeker Wealth as of Sept. 30, 2017
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.3 | $4.9M | 32k | 154.11 | |
Berkshire Hathaway (BRK.B) | 3.8 | $4.3M | 23k | 183.31 | |
Bank of America Corporation (BAC) | 3.2 | $3.7M | 145k | 25.33 | |
T. Rowe Price (TROW) | 3.1 | $3.5M | 39k | 90.63 | |
3M Company (MMM) | 3.0 | $3.4M | 16k | 209.89 | |
Key (KEY) | 3.0 | $3.4M | 180k | 18.82 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $3.2M | 34k | 95.48 | |
Microsoft Corporation (MSFT) | 2.8 | $3.2M | 43k | 74.48 | |
CMS Energy Corporation (CMS) | 2.4 | $2.7M | 58k | 46.32 | |
Visa (V) | 2.3 | $2.6M | 25k | 105.20 | |
Facebook Inc cl a (META) | 2.3 | $2.6M | 15k | 170.84 | |
Johnson & Johnson (JNJ) | 2.2 | $2.5M | 19k | 130.00 | |
Pfizer (PFE) | 2.1 | $2.4M | 68k | 35.70 | |
Oracle Corporation (ORCL) | 2.1 | $2.4M | 51k | 48.34 | |
Pepsi (PEP) | 2.1 | $2.4M | 21k | 111.42 | |
Amazon (AMZN) | 2.1 | $2.4M | 2.4k | 961.19 | |
Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.3M | 2.4k | 973.42 | |
Exxon Mobil Corporation (XOM) | 2.0 | $2.3M | 28k | 81.97 | |
Comcast Corporation (CMCSA) | 1.9 | $2.1M | 55k | 38.48 | |
Chevron Corporation (CVX) | 1.9 | $2.1M | 18k | 117.48 | |
Coca-Cola Company (KO) | 1.8 | $2.1M | 47k | 45.00 | |
Verizon Communications (VZ) | 1.8 | $2.1M | 42k | 49.49 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $2.0M | 2.1k | 958.79 | |
V.F. Corporation (VFC) | 1.7 | $2.0M | 31k | 63.54 | |
Praxair | 1.7 | $2.0M | 14k | 139.73 | |
Union Pacific Corporation (UNP) | 1.7 | $2.0M | 17k | 115.92 | |
Ecolab (ECL) | 1.7 | $1.9M | 15k | 128.55 | |
Danaher Corporation (DHR) | 1.7 | $1.9M | 22k | 85.76 | |
Home Depot (HD) | 1.6 | $1.8M | 11k | 163.53 | |
Abbott Laboratories (ABT) | 1.6 | $1.8M | 34k | 53.36 | |
Intel Corporation (INTC) | 1.6 | $1.8M | 47k | 38.06 | |
General Electric Company | 1.5 | $1.7M | 72k | 24.17 | |
Prologis (PLD) | 1.5 | $1.7M | 27k | 63.44 | |
Cisco Systems (CSCO) | 1.4 | $1.6M | 49k | 33.62 | |
Amphenol Corporation (APH) | 1.4 | $1.6M | 19k | 84.59 | |
Medtronic (MDT) | 1.4 | $1.6M | 20k | 77.76 | |
Nielsen Hldgs Plc Shs Eur | 1.4 | $1.6M | 38k | 41.43 | |
Bristol Myers Squibb (BMY) | 1.4 | $1.6M | 25k | 63.70 | |
Wells Fargo & Company (WFC) | 1.4 | $1.6M | 28k | 55.15 | |
Schlumberger (SLB) | 1.3 | $1.5M | 21k | 69.71 | |
Waste Management (WM) | 1.2 | $1.4M | 18k | 78.25 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $1.4M | 12k | 109.52 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 16k | 81.28 | |
Qualcomm (QCOM) | 1.1 | $1.2M | 24k | 51.81 | |
Starbucks Corporation (SBUX) | 1.1 | $1.2M | 23k | 53.68 | |
Halliburton Company (HAL) | 1.0 | $1.2M | 26k | 46.00 | |
Allergan | 0.9 | $1.1M | 5.3k | 204.86 | |
priceline.com Incorporated | 0.8 | $922k | 504.00 | 1829.37 | |
Time Warner | 0.8 | $896k | 8.8k | 102.40 | |
O'reilly Automotive (ORLY) | 0.8 | $856k | 4.0k | 215.29 | |
Devon Energy Corporation (DVN) | 0.7 | $793k | 22k | 36.69 | |
Boeing Company (BA) | 0.7 | $749k | 3.0k | 253.90 | |
L Brands | 0.5 | $579k | 14k | 41.61 | |
MasterCard Incorporated (MA) | 0.5 | $550k | 3.9k | 141.03 | |
Kroger (KR) | 0.5 | $542k | 27k | 20.05 | |
SPDR Barclays Capital High Yield B | 0.4 | $473k | 13k | 37.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $455k | 5.1k | 88.61 | |
Equity Residential (EQR) | 0.3 | $391k | 5.9k | 65.79 | |
Baidu (BIDU) | 0.3 | $371k | 1.5k | 247.33 | |
Fortis (FTS) | 0.3 | $371k | 10k | 35.75 | |
W.W. Grainger (GWW) | 0.3 | $341k | 1.9k | 179.47 | |
BlackRock (BLK) | 0.3 | $312k | 700.00 | 445.71 | |
Deere & Company (DE) | 0.3 | $295k | 2.4k | 125.37 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $285k | 1.1k | 251.10 | |
Unilever (UL) | 0.2 | $276k | 4.8k | 57.86 | |
Eli Lilly & Co. (LLY) | 0.2 | $256k | 3.0k | 85.33 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.2 | $267k | 2.6k | 101.52 | |
General Dynamics Corporation (GD) | 0.2 | $254k | 1.2k | 204.84 | |
Express Scripts Holding | 0.2 | $240k | 3.8k | 63.16 | |
Lowe's Companies (LOW) | 0.2 | $209k | 2.6k | 79.77 |