Hedeker Wealth Management

Hedeker Wealth as of March 31, 2018

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $6.1M 36k 167.76
Bank of America Corporation (BAC) 3.5 $4.6M 153k 29.98
Microsoft Corporation (MSFT) 3.4 $4.4M 48k 91.26
T. Rowe Price (TROW) 3.3 $4.3M 40k 107.96
JPMorgan Chase & Co. (JPM) 3.1 $4.1M 37k 109.95
Key (KEY) 3.0 $3.9M 198k 19.55
Berkshire Hathaway (BRK.B) 3.0 $3.8M 19k 199.44
Amazon (AMZN) 2.9 $3.7M 2.6k 1447.31
3M Company (MMM) 2.8 $3.6M 16k 219.50
Visa (V) 2.5 $3.2M 27k 119.60
CMS Energy Corporation (CMS) 2.3 $3.0M 66k 45.29
iShares Lehman Aggregate Bond (AGG) 2.1 $2.7M 25k 107.23
Johnson & Johnson (JNJ) 2.1 $2.7M 21k 128.11
Intel Corporation (INTC) 2.0 $2.6M 51k 52.06
Facebook Inc cl a (META) 2.0 $2.6M 16k 159.78
Alphabet Inc Class A cs (GOOGL) 2.0 $2.6M 2.5k 1037.50
Pfizer (PFE) 2.0 $2.6M 74k 35.49
Pepsi (PEP) 1.9 $2.5M 23k 109.14
Union Pacific Corporation (UNP) 1.9 $2.4M 18k 134.40
Oracle Corporation (ORCL) 1.9 $2.4M 53k 45.74
Alphabet Inc Class C cs (GOOG) 1.9 $2.4M 2.3k 1031.97
V.F. Corporation (VFC) 1.9 $2.4M 32k 74.12
Ecolab (ECL) 1.8 $2.3M 17k 137.06
Danaher Corporation (DHR) 1.8 $2.3M 23k 97.88
Exxon Mobil Corporation (XOM) 1.7 $2.3M 30k 74.59
Cisco Systems (CSCO) 1.7 $2.3M 53k 42.89
Abbott Laboratories (ABT) 1.7 $2.2M 37k 59.91
Chevron Corporation (CVX) 1.7 $2.2M 20k 114.03
Praxair 1.7 $2.2M 15k 144.29
Coca-Cola Company (KO) 1.7 $2.2M 50k 43.42
Verizon Communications (VZ) 1.6 $2.1M 44k 47.81
Home Depot (HD) 1.6 $2.1M 12k 178.21
Prologis (PLD) 1.5 $2.0M 31k 62.99
Comcast Corporation (CMCSA) 1.5 $1.9M 55k 34.17
Amphenol Corporation (APH) 1.4 $1.8M 21k 86.11
Medtronic (MDT) 1.4 $1.8M 22k 80.18
Waste Management (WM) 1.2 $1.5M 18k 84.09
Bristol Myers Squibb (BMY) 1.2 $1.5M 24k 63.22
Wells Fargo & Company (WFC) 1.2 $1.5M 29k 52.40
Qualcomm (QCOM) 1.1 $1.5M 26k 55.39
Schlumberger (SLB) 1.1 $1.4M 22k 64.74
Starbucks Corporation (SBUX) 1.1 $1.4M 24k 57.88
Nielsen Hldgs Plc Shs Eur 1.0 $1.3M 41k 31.78
Halliburton Company (HAL) 1.0 $1.3M 27k 46.93
Booking Holdings (BKNG) 0.8 $1.0M 504.00 2079.37
CVS Caremark Corporation (CVS) 0.8 $1.0M 16k 62.19
General Electric Company 0.8 $1.0M 75k 13.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.0M 12k 85.57
Boeing Company (BA) 0.8 $977k 3.0k 327.85
O'reilly Automotive (ORLY) 0.7 $957k 3.9k 247.35
Allergan 0.7 $950k 5.6k 168.17
SPDR Barclays Capital High Yield B 0.7 $911k 25k 35.83
Time Warner 0.6 $827k 8.8k 94.51
Devon Energy Corporation (DVN) 0.6 $760k 24k 31.76
MasterCard Incorporated (MA) 0.5 $683k 3.9k 175.13
Pimco Etf Tr 0-5 high yield (HYS) 0.5 $671k 6.7k 99.55
Kroger (KR) 0.4 $570k 24k 23.93
W.W. Grainger (GWW) 0.4 $536k 1.9k 282.11
L Brands 0.4 $533k 14k 38.16
BlackRock (BLK) 0.3 $379k 700.00 541.43
Deere & Company (DE) 0.3 $365k 2.4k 155.12
Fortis (FTS) 0.3 $350k 10k 33.73
Baidu (BIDU) 0.3 $334k 1.5k 222.67
Spdr S&p 500 Etf (SPY) 0.2 $303k 1.2k 263.02
Equity Residential (EQR) 0.2 $297k 4.8k 61.58
General Dynamics Corporation (GD) 0.2 $273k 1.2k 220.16
Unilever (UL) 0.2 $265k 4.8k 55.56
Express Scripts Holding 0.2 $262k 3.8k 68.95
Lowe's Companies (LOW) 0.2 $229k 2.6k 87.40
Cme (CME) 0.2 $210k 1.3k 161.54