Hedeker Wealth as of Dec. 31, 2017
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 69 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.3 | $5.6M | 33k | 169.22 | |
| Berkshire Hathaway (BRK.B) | 3.6 | $4.7M | 24k | 198.22 | |
| Bank of America Corporation (BAC) | 3.5 | $4.5M | 151k | 29.52 | |
| T. Rowe Price (TROW) | 3.4 | $4.3M | 41k | 104.93 | |
| 3M Company (MMM) | 3.1 | $4.0M | 17k | 235.37 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.9M | 46k | 85.53 | |
| Key (KEY) | 3.0 | $3.8M | 189k | 20.17 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $3.8M | 36k | 106.93 | |
| Visa (V) | 2.3 | $3.0M | 26k | 114.01 | |
| Amazon (AMZN) | 2.3 | $3.0M | 2.5k | 1169.68 | |
| CMS Energy Corporation (CMS) | 2.3 | $2.9M | 61k | 47.30 | |
| Facebook Inc cl a (META) | 2.2 | $2.8M | 16k | 176.44 | |
| Johnson & Johnson (JNJ) | 2.2 | $2.8M | 20k | 139.68 | |
| Pfizer (PFE) | 2.0 | $2.6M | 73k | 36.21 | |
| Pepsi (PEP) | 2.0 | $2.6M | 22k | 119.91 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.6M | 2.5k | 1053.80 | |
| Oracle Corporation (ORCL) | 1.9 | $2.5M | 53k | 47.26 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $2.5M | 30k | 83.61 | |
| V.F. Corporation (VFC) | 1.9 | $2.4M | 33k | 73.98 | |
| Union Pacific Corporation (UNP) | 1.9 | $2.4M | 18k | 134.10 | |
| Chevron Corporation (CVX) | 1.8 | $2.4M | 19k | 125.15 | |
| Verizon Communications (VZ) | 1.8 | $2.3M | 44k | 52.92 | |
| Praxair | 1.8 | $2.3M | 15k | 154.64 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.3M | 2.2k | 1046.57 | |
| Comcast Corporation (CMCSA) | 1.8 | $2.3M | 58k | 40.05 | |
| Intel Corporation (INTC) | 1.8 | $2.3M | 50k | 46.16 | |
| Coca-Cola Company (KO) | 1.8 | $2.2M | 49k | 45.87 | |
| Home Depot (HD) | 1.7 | $2.2M | 12k | 189.49 | |
| Ecolab (ECL) | 1.7 | $2.2M | 16k | 134.18 | |
| Danaher Corporation (DHR) | 1.7 | $2.2M | 23k | 92.79 | |
| Abbott Laboratories (ABT) | 1.6 | $2.1M | 37k | 57.07 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 52k | 38.29 | |
| Prologis (PLD) | 1.5 | $1.9M | 29k | 64.51 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $1.8M | 17k | 109.33 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.8M | 30k | 60.64 | |
| Amphenol Corporation (APH) | 1.4 | $1.8M | 20k | 87.79 | |
| Medtronic (MDT) | 1.4 | $1.8M | 22k | 80.74 | |
| Qualcomm (QCOM) | 1.3 | $1.6M | 25k | 63.99 | |
| Waste Management (WM) | 1.2 | $1.6M | 19k | 86.26 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 22k | 67.38 | |
| Nielsen Hldgs Plc Shs Eur | 1.1 | $1.5M | 41k | 36.39 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.5M | 24k | 61.26 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.4M | 25k | 57.42 | |
| General Electric Company | 1.0 | $1.3M | 77k | 17.45 | |
| Halliburton Company (HAL) | 1.0 | $1.3M | 27k | 48.86 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 17k | 72.46 | |
| O'reilly Automotive (ORLY) | 0.8 | $996k | 4.1k | 240.46 | |
| Devon Energy Corporation (DVN) | 0.7 | $955k | 23k | 41.37 | |
| Allergan | 0.7 | $908k | 5.6k | 163.57 | |
| Boeing Company (BA) | 0.7 | $869k | 3.0k | 294.58 | |
| priceline.com Incorporated | 0.7 | $875k | 504.00 | 1736.11 | |
| L Brands | 0.7 | $837k | 14k | 60.19 | |
| Time Warner | 0.6 | $800k | 8.8k | 91.43 | |
| Kroger (KR) | 0.6 | $747k | 27k | 27.45 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $689k | 7.9k | 87.22 | |
| SPDR Barclays Capital High Yield B | 0.5 | $649k | 18k | 36.66 | |
| MasterCard Incorporated (MA) | 0.5 | $590k | 3.9k | 151.28 | |
| W.W. Grainger (GWW) | 0.3 | $448k | 1.9k | 235.79 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.3 | $454k | 4.5k | 100.40 | |
| Equity Residential (EQR) | 0.3 | $387k | 6.1k | 63.75 | |
| Fortis (FTS) | 0.3 | $380k | 10k | 36.62 | |
| Deere & Company (DE) | 0.3 | $368k | 2.4k | 156.40 | |
| BlackRock (BLK) | 0.3 | $359k | 700.00 | 512.86 | |
| Baidu (BIDU) | 0.3 | $351k | 1.5k | 234.00 | |
| Express Scripts Holding | 0.2 | $283k | 3.8k | 74.47 | |
| General Dynamics Corporation (GD) | 0.2 | $252k | 1.2k | 203.23 | |
| Unilever (UL) | 0.2 | $263k | 4.8k | 55.14 | |
| Lowe's Companies (LOW) | 0.2 | $243k | 2.6k | 92.75 | |
| Eli Lilly & Co. (LLY) | 0.2 | $211k | 2.5k | 84.40 |
