Hedeker Wealth as of Sept. 30, 2018
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.1 | $8.7M | 39k | 225.74 | |
Microsoft Corporation (MSFT) | 3.9 | $5.5M | 48k | 114.36 | |
Amazon (AMZN) | 3.6 | $5.1M | 2.6k | 2003.13 | |
Bank of America Corporation (BAC) | 3.4 | $4.8M | 162k | 29.46 | |
T. Rowe Price (TROW) | 3.0 | $4.3M | 40k | 109.17 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $4.3M | 38k | 112.82 | |
Key (KEY) | 2.9 | $4.1M | 207k | 19.89 | |
Berkshire Hathaway (BRK.B) | 2.8 | $4.0M | 19k | 214.08 | |
Visa (V) | 2.7 | $3.9M | 26k | 150.09 | |
3M Company (MMM) | 2.5 | $3.6M | 17k | 210.71 | |
iShares Lehman Aggregate Bond (AGG) | 2.2 | $3.2M | 30k | 105.52 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.1M | 2.6k | 1207.45 | |
Pfizer (PFE) | 2.1 | $3.1M | 70k | 44.07 | |
Union Pacific Corporation (UNP) | 2.1 | $3.0M | 18k | 162.81 | |
Johnson & Johnson (JNJ) | 2.0 | $2.8M | 21k | 138.14 | |
V.F. Corporation (VFC) | 2.0 | $2.8M | 30k | 93.43 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $2.8M | 2.4k | 1193.63 | |
Oracle Corporation (ORCL) | 1.9 | $2.7M | 53k | 51.55 | |
Abbott Laboratories (ABT) | 1.9 | $2.7M | 37k | 73.36 | |
Cisco Systems (CSCO) | 1.8 | $2.6M | 54k | 48.64 | |
Facebook Inc cl a (META) | 1.8 | $2.5M | 15k | 164.41 | |
Ecolab (ECL) | 1.8 | $2.5M | 16k | 156.76 | |
Exxon Mobil Corporation (XOM) | 1.7 | $2.5M | 29k | 85.00 | |
Home Depot (HD) | 1.7 | $2.5M | 12k | 207.10 | |
Danaher Corporation (DHR) | 1.7 | $2.4M | 22k | 108.64 | |
Praxair | 1.7 | $2.4M | 15k | 160.72 | |
Intel Corporation (INTC) | 1.7 | $2.4M | 51k | 47.28 | |
CMS Energy Corporation (CMS) | 1.7 | $2.4M | 48k | 48.99 | |
Pepsi (PEP) | 1.6 | $2.3M | 21k | 111.80 | |
Chevron Corporation (CVX) | 1.6 | $2.3M | 19k | 122.27 | |
NVIDIA Corporation (NVDA) | 1.6 | $2.3M | 8.0k | 280.94 | |
Verizon Communications (VZ) | 1.6 | $2.3M | 42k | 53.37 | |
Coca-Cola Company (KO) | 1.5 | $2.1M | 46k | 46.18 | |
Prologis (PLD) | 1.4 | $2.1M | 31k | 67.79 | |
Medtronic (MDT) | 1.4 | $2.1M | 21k | 98.35 | |
Amphenol Corporation (APH) | 1.4 | $2.0M | 22k | 93.99 | |
Qualcomm (QCOM) | 1.3 | $1.8M | 25k | 72.01 | |
Comcast Corporation (CMCSA) | 1.2 | $1.7M | 48k | 35.39 | |
Waste Management (WM) | 1.1 | $1.6M | 18k | 90.35 | |
Wells Fargo & Company (WFC) | 1.1 | $1.5M | 29k | 52.54 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.4M | 22k | 62.04 | |
Starbucks Corporation (SBUX) | 0.9 | $1.3M | 23k | 56.81 | |
Schlumberger (SLB) | 0.9 | $1.3M | 21k | 60.90 | |
O'reilly Automotive (ORLY) | 0.9 | $1.3M | 3.6k | 347.23 | |
CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 15k | 78.66 | |
Halliburton Company (HAL) | 0.8 | $1.1M | 28k | 40.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.1M | 13k | 86.39 | |
Nielsen Hldgs Plc Shs Eur | 0.8 | $1.1M | 39k | 27.64 | |
SPDR Barclays Capital High Yield B | 0.7 | $1.0M | 29k | 36.05 | |
Allergan | 0.7 | $1.0M | 5.4k | 190.44 | |
Booking Holdings (BKNG) | 0.7 | $992k | 500.00 | 1984.00 | |
Boeing Company (BA) | 0.7 | $965k | 2.6k | 371.87 | |
Devon Energy Corporation (DVN) | 0.7 | $959k | 24k | 39.92 | |
General Electric Company | 0.6 | $895k | 79k | 11.28 | |
MasterCard Incorporated (MA) | 0.6 | $868k | 3.9k | 222.56 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $809k | 8.0k | 100.61 | |
W.W. Grainger (GWW) | 0.5 | $679k | 1.9k | 357.37 | |
At&t (T) | 0.3 | $422k | 13k | 33.56 | |
Deere & Company (DE) | 0.2 | $353k | 2.4k | 150.02 | |
Express Scripts Holding | 0.2 | $361k | 3.8k | 95.00 | |
Baidu (BIDU) | 0.2 | $343k | 1.5k | 228.67 | |
Fortis (FTS) | 0.2 | $336k | 10k | 32.38 | |
BlackRock (BLK) | 0.2 | $329k | 700.00 | 470.00 | |
Lowe's Companies (LOW) | 0.2 | $300k | 2.6k | 114.50 | |
Eli Lilly & Co. (LLY) | 0.2 | $268k | 2.5k | 107.20 | |
General Dynamics Corporation (GD) | 0.2 | $255k | 1.2k | 204.33 | |
Unilever (UL) | 0.2 | $260k | 4.7k | 54.92 | |
Cme (CME) | 0.2 | $221k | 1.3k | 170.00 | |
Equity Residential (EQR) | 0.1 | $218k | 3.3k | 66.04 |