Hedeker Wealth as of June 30, 2018
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.2 | $6.7M | 36k | 185.11 | |
Microsoft Corporation (MSFT) | 3.6 | $4.7M | 48k | 98.61 | |
T. Rowe Price (TROW) | 3.6 | $4.7M | 41k | 116.08 | |
Bank of America Corporation (BAC) | 3.4 | $4.5M | 158k | 28.18 | |
Amazon (AMZN) | 3.3 | $4.3M | 2.6k | 1699.88 | |
Key (KEY) | 3.0 | $4.0M | 203k | 19.54 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $3.9M | 38k | 104.19 | |
Berkshire Hathaway (BRK.B) | 2.7 | $3.5M | 19k | 186.63 | |
Visa (V) | 2.7 | $3.5M | 27k | 132.42 | |
3M Company (MMM) | 2.6 | $3.4M | 18k | 196.67 | |
Facebook Inc cl a (META) | 2.4 | $3.1M | 16k | 194.32 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.9M | 2.6k | 1129.55 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $2.6M | 2.4k | 1115.81 | |
Pfizer (PFE) | 2.0 | $2.6M | 71k | 36.27 | |
Union Pacific Corporation (UNP) | 2.0 | $2.6M | 18k | 141.64 | |
Johnson & Johnson (JNJ) | 1.9 | $2.5M | 21k | 121.30 | |
V.F. Corporation (VFC) | 1.9 | $2.5M | 31k | 81.49 | |
Intel Corporation (INTC) | 1.9 | $2.5M | 50k | 49.69 | |
Exxon Mobil Corporation (XOM) | 1.9 | $2.4M | 29k | 82.70 | |
iShares Lehman Aggregate Bond (AGG) | 1.9 | $2.4M | 23k | 106.28 | |
CMS Energy Corporation (CMS) | 1.8 | $2.4M | 51k | 47.27 | |
Chevron Corporation (CVX) | 1.8 | $2.4M | 19k | 126.42 | |
Praxair | 1.8 | $2.4M | 15k | 158.15 | |
Home Depot (HD) | 1.8 | $2.3M | 12k | 195.08 | |
Cisco Systems (CSCO) | 1.8 | $2.3M | 54k | 43.03 | |
Oracle Corporation (ORCL) | 1.8 | $2.3M | 53k | 44.05 | |
Pepsi (PEP) | 1.8 | $2.3M | 21k | 108.83 | |
Abbott Laboratories (ABT) | 1.7 | $2.3M | 37k | 60.98 | |
Ecolab (ECL) | 1.7 | $2.3M | 16k | 140.30 | |
Danaher Corporation (DHR) | 1.7 | $2.2M | 23k | 98.68 | |
Verizon Communications (VZ) | 1.7 | $2.2M | 44k | 50.30 | |
Coca-Cola Company (KO) | 1.6 | $2.1M | 48k | 43.86 | |
Prologis (PLD) | 1.6 | $2.0M | 31k | 65.69 | |
Amphenol Corporation (APH) | 1.4 | $1.9M | 22k | 87.15 | |
Medtronic (MDT) | 1.4 | $1.8M | 21k | 85.61 | |
Comcast Corporation (CMCSA) | 1.3 | $1.7M | 52k | 32.80 | |
Wells Fargo & Company (WFC) | 1.2 | $1.6M | 29k | 55.41 | |
Waste Management (WM) | 1.1 | $1.5M | 18k | 81.32 | |
Qualcomm (QCOM) | 1.1 | $1.4M | 26k | 56.10 | |
Schlumberger (SLB) | 1.1 | $1.4M | 21k | 67.02 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 23k | 55.34 | |
Halliburton Company (HAL) | 0.9 | $1.2M | 28k | 45.04 | |
Nielsen Hldgs Plc Shs Eur | 0.9 | $1.2M | 39k | 30.92 | |
Starbucks Corporation (SBUX) | 0.9 | $1.1M | 23k | 48.84 | |
O'reilly Automotive (ORLY) | 0.8 | $1.1M | 3.9k | 273.40 | |
Devon Energy Corporation (DVN) | 0.8 | $1.1M | 24k | 43.95 | |
General Electric Company | 0.8 | $1.1M | 78k | 13.61 | |
Booking Holdings (BKNG) | 0.8 | $1.0M | 504.00 | 2025.79 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.0M | 16k | 64.30 | |
Allergan | 0.7 | $911k | 5.5k | 166.67 | |
Boeing Company (BA) | 0.7 | $887k | 2.6k | 335.35 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $822k | 9.7k | 85.02 | |
MasterCard Incorporated (MA) | 0.6 | $766k | 3.9k | 196.41 | |
SPDR Barclays Capital High Yield B | 0.6 | $718k | 20k | 35.46 | |
Kroger (KR) | 0.5 | $678k | 24k | 28.44 | |
W.W. Grainger (GWW) | 0.5 | $585k | 1.9k | 307.89 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.4 | $576k | 5.8k | 99.38 | |
L Brands | 0.4 | $510k | 14k | 36.87 | |
At&t (T) | 0.3 | $403k | 13k | 32.05 | |
Baidu (BIDU) | 0.3 | $364k | 1.5k | 242.67 | |
BlackRock (BLK) | 0.3 | $349k | 700.00 | 498.57 | |
Deere & Company (DE) | 0.2 | $328k | 2.4k | 139.40 | |
Fortis (FTS) | 0.2 | $330k | 10k | 31.80 | |
Express Scripts Holding | 0.2 | $293k | 3.8k | 77.11 | |
Equity Residential (EQR) | 0.2 | $262k | 4.1k | 63.56 | |
Unilever (UL) | 0.2 | $263k | 4.8k | 55.14 | |
Lowe's Companies (LOW) | 0.2 | $250k | 2.6k | 95.42 | |
General Dynamics Corporation (GD) | 0.2 | $231k | 1.2k | 186.29 | |
Cme (CME) | 0.2 | $213k | 1.3k | 163.85 | |
Eli Lilly & Co. (LLY) | 0.2 | $213k | 2.5k | 85.20 |