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 |