Hedeker Wealth as of June 30, 2018
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 86 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 |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 4.4 | $4.5M | 27k | 166.66 | |
Apple (AAPL) | 4.0 | $4.2M | 29k | 143.66 | |
Bank of America Corporation (BAC) | 2.8 | $2.9M | 123k | 23.59 | |
CMS Energy Corporation (CMS) | 2.6 | $2.7M | 61k | 44.73 | |
Key (KEY) | 2.5 | $2.5M | 142k | 17.78 | |
3M Company (MMM) | 2.4 | $2.5M | 13k | 191.29 | |
Pepsi (PEP) | 2.4 | $2.4M | 22k | 111.84 | |
Microsoft Corporation (MSFT) | 2.3 | $2.3M | 36k | 65.86 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $2.3M | 26k | 87.83 | |
T. Rowe Price (TROW) | 2.1 | $2.2M | 33k | 68.15 | |
Oracle Corporation (ORCL) | 2.1 | $2.1M | 47k | 44.60 | |
Johnson & Johnson (JNJ) | 2.0 | $2.0M | 16k | 124.52 | |
Visa (V) | 1.9 | $2.0M | 22k | 88.86 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.0M | 2.3k | 847.58 | |
Comcast Corporation (CMCSA) | 1.9 | $1.9M | 52k | 37.58 | |
Verizon Communications (VZ) | 1.9 | $1.9M | 40k | 48.74 | |
Exxon Mobil Corporation (XOM) | 1.7 | $1.8M | 22k | 81.97 | |
Chevron Corporation (CVX) | 1.7 | $1.7M | 16k | 107.38 | |
Amazon (AMZN) | 1.7 | $1.7M | 2.0k | 886.51 | |
Coca-Cola Company (KO) | 1.7 | $1.7M | 41k | 42.43 | |
Pfizer (PFE) | 1.6 | $1.7M | 49k | 34.20 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $1.7M | 2.0k | 829.55 | |
General Electric Company | 1.6 | $1.7M | 56k | 29.79 | |
Ecolab (ECL) | 1.6 | $1.6M | 13k | 125.31 | |
Union Pacific Corporation (UNP) | 1.6 | $1.6M | 15k | 105.91 | |
Facebook Inc cl a (META) | 1.6 | $1.6M | 11k | 141.98 | |
Wells Fargo & Company (WFC) | 1.5 | $1.5M | 27k | 55.64 | |
Prologis (PLD) | 1.4 | $1.5M | 29k | 51.86 | |
Home Depot (HD) | 1.4 | $1.4M | 9.5k | 146.81 | |
Danaher Corporation (DHR) | 1.3 | $1.3M | 16k | 85.50 | |
Medtronic (MDT) | 1.3 | $1.3M | 17k | 80.56 | |
Praxair | 1.3 | $1.3M | 11k | 118.56 | |
V.F. Corporation (VFC) | 1.2 | $1.3M | 23k | 54.95 | |
Intel Corporation (INTC) | 1.2 | $1.3M | 35k | 36.05 | |
Schlumberger (SLB) | 1.2 | $1.2M | 16k | 78.07 | |
Cisco Systems (CSCO) | 1.1 | $1.2M | 35k | 33.79 | |
iShares Lehman Aggregate Bond (AGG) | 1.1 | $1.1M | 11k | 108.41 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.1M | 14k | 78.46 | |
Waste Management (WM) | 1.1 | $1.1M | 15k | 72.89 | |
Qualcomm (QCOM) | 1.1 | $1.1M | 19k | 57.31 | |
Nielsen Hldgs Plc Shs Eur | 1.1 | $1.1M | 27k | 41.30 | |
Abbott Laboratories (ABT) | 1.1 | $1.1M | 25k | 44.42 | |
Allergan | 1.1 | $1.1M | 4.5k | 238.75 | |
Starbucks Corporation (SBUX) | 1.0 | $1.1M | 18k | 58.35 | |
Amphenol Corporation (APH) | 1.0 | $1.1M | 15k | 71.17 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.0M | 19k | 54.35 | |
O'reilly Automotive (ORLY) | 0.9 | $973k | 3.6k | 269.83 | |
Halliburton Company (HAL) | 0.9 | $958k | 20k | 49.17 | |
Cooper Companies | 0.9 | $919k | 4.6k | 199.78 | |
MasterCard Incorporated (MA) | 0.9 | $909k | 8.1k | 112.36 | |
Lowe's Companies (LOW) | 0.8 | $875k | 11k | 82.16 | |
Devon Energy Corporation (DVN) | 0.7 | $754k | 18k | 41.70 | |
Kroger (KR) | 0.7 | $754k | 26k | 29.49 | |
Philip Morris International (PM) | 0.7 | $733k | 6.5k | 112.77 | |
Fortis (FTS) | 0.7 | $718k | 22k | 33.15 | |
BlackRock (BLK) | 0.7 | $671k | 1.8k | 383.43 | |
Express Scripts Holding | 0.6 | $639k | 9.7k | 65.81 | |
Baidu (BIDU) | 0.6 | $623k | 3.6k | 172.34 | |
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) | 0.6 | $592k | 7.4k | 79.57 | |
Cerner Corporation | 0.6 | $588k | 10k | 58.80 | |
Unilever (UL) | 0.6 | $583k | 12k | 49.28 | |
Boeing Company (BA) | 0.6 | $580k | 3.3k | 176.72 | |
General Dynamics Corporation (GD) | 0.6 | $563k | 3.0k | 187.04 | |
Magellan Midstream Partners | 0.5 | $553k | 7.2k | 76.81 | |
Highland Fds i hi ld iboxx srln | 0.5 | $549k | 30k | 18.55 | |
Ventas (VTR) | 0.5 | $539k | 8.3k | 64.94 | |
L Brands | 0.5 | $539k | 12k | 47.06 | |
W.W. Grainger (GWW) | 0.4 | $442k | 1.9k | 232.63 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $431k | 4.9k | 87.62 | |
Cme (CME) | 0.4 | $403k | 3.4k | 118.53 | |
Enterprise Products Partners (EPD) | 0.4 | $406k | 15k | 27.56 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.4 | $405k | 2.7k | 152.71 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.4 | $405k | 2.7k | 148.24 | |
Paypal Holdings (PYPL) | 0.4 | $400k | 9.3k | 42.96 | |
HCP | 0.4 | $387k | 12k | 31.26 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $372k | 2.7k | 138.44 | |
Novartis (NVS) | 0.3 | $365k | 4.9k | 74.19 | |
iShares Russell 2000 Index (IWM) | 0.3 | $358k | 2.6k | 137.38 | |
Compass Minerals International (CMP) | 0.3 | $339k | 5.0k | 67.66 | |
Deere & Company (DE) | 0.3 | $330k | 3.0k | 108.80 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $321k | 1.0k | 311.65 | |
eBay (EBAY) | 0.3 | $312k | 9.3k | 33.51 | |
CarMax (KMX) | 0.3 | $275k | 4.6k | 59.22 | |
Discover Financial Services (DFS) | 0.2 | $248k | 3.6k | 68.34 | |
Eli Lilly & Co. (LLY) | 0.2 | $252k | 3.0k | 84.00 | |
SPDR S&P Dividend (SDY) | 0.2 | $239k | 2.7k | 87.93 |