Hedeker Wealth as of Dec. 31, 2018
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.6 | $5.7M | 36k | 157.72 | |
Microsoft Corporation (MSFT) | 4.0 | $4.9M | 49k | 101.57 | |
Bank of America Corporation (BAC) | 3.3 | $4.1M | 167k | 24.64 | |
Amazon (AMZN) | 3.1 | $3.9M | 2.6k | 1502.12 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $3.8M | 39k | 97.61 | |
T. Rowe Price (TROW) | 3.0 | $3.7M | 40k | 92.30 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $3.5M | 14k | 249.89 | |
Visa (V) | 2.7 | $3.4M | 26k | 131.90 | |
iShares Lehman Aggregate Bond (AGG) | 2.7 | $3.3M | 31k | 106.48 | |
3M Company (MMM) | 2.5 | $3.1M | 16k | 190.53 | |
Key (KEY) | 2.5 | $3.1M | 212k | 14.78 | |
Berkshire Hathaway (BRK.B) | 2.4 | $3.0M | 15k | 204.19 | |
Pfizer (PFE) | 2.4 | $3.0M | 69k | 43.64 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $2.7M | 2.6k | 1044.98 | |
Johnson & Johnson (JNJ) | 2.1 | $2.7M | 21k | 129.05 | |
Abbott Laboratories (ABT) | 2.1 | $2.7M | 37k | 72.33 | |
Union Pacific Corporation (UNP) | 2.0 | $2.4M | 18k | 138.18 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $2.4M | 2.4k | 1035.61 | |
Oracle Corporation (ORCL) | 1.9 | $2.4M | 53k | 45.14 | |
Ecolab (ECL) | 1.9 | $2.4M | 16k | 147.34 | |
Intel Corporation (INTC) | 1.9 | $2.4M | 50k | 46.92 | |
Verizon Communications (VZ) | 1.9 | $2.4M | 42k | 56.22 | |
Linde | 1.9 | $2.4M | 15k | 155.99 | |
CMS Energy Corporation (CMS) | 1.9 | $2.4M | 48k | 49.64 | |
Cisco Systems (CSCO) | 1.9 | $2.3M | 54k | 43.32 | |
Danaher Corporation (DHR) | 1.9 | $2.3M | 23k | 103.11 | |
Pepsi (PEP) | 1.9 | $2.3M | 21k | 110.44 | |
Coca-Cola Company (KO) | 1.7 | $2.2M | 46k | 47.33 | |
V.F. Corporation (VFC) | 1.7 | $2.1M | 30k | 71.32 | |
Home Depot (HD) | 1.7 | $2.1M | 12k | 171.78 | |
Chevron Corporation (CVX) | 1.6 | $2.1M | 19k | 108.75 | |
Facebook Inc cl a (META) | 1.5 | $1.9M | 15k | 131.08 | |
Medtronic (MDT) | 1.5 | $1.9M | 21k | 90.93 | |
Amphenol Corporation (APH) | 1.4 | $1.8M | 22k | 81.00 | |
Exxon Mobil Corporation (XOM) | 1.4 | $1.8M | 26k | 68.18 | |
Prologis (PLD) | 1.4 | $1.8M | 30k | 58.71 | |
Waste Management (WM) | 1.3 | $1.6M | 18k | 88.98 | |
Comcast Corporation (CMCSA) | 1.2 | $1.5M | 45k | 34.05 | |
Qualcomm (QCOM) | 1.2 | $1.5M | 26k | 56.88 | |
Starbucks Corporation (SBUX) | 1.2 | $1.5M | 23k | 64.39 | |
Wells Fargo & Company (WFC) | 1.1 | $1.3M | 28k | 46.08 | |
O'reilly Automotive (ORLY) | 1.0 | $1.2M | 3.6k | 344.32 | |
Bristol Myers Squibb (BMY) | 0.8 | $1.0M | 20k | 51.95 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.0M | 13k | 81.04 | |
CVS Caremark Corporation (CVS) | 0.8 | $993k | 15k | 65.48 | |
SPDR Barclays Capital High Yield B | 0.8 | $960k | 29k | 33.58 | |
NVIDIA Corporation (NVDA) | 0.7 | $895k | 6.7k | 133.38 | |
Nielsen Hldgs Plc Shs Eur | 0.7 | $902k | 39k | 23.32 | |
Booking Holdings (BKNG) | 0.7 | $861k | 500.00 | 1722.00 | |
Boeing Company (BA) | 0.7 | $836k | 2.6k | 322.16 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.6 | $792k | 8.3k | 95.11 | |
Halliburton Company (HAL) | 0.6 | $744k | 28k | 26.58 | |
MasterCard Incorporated (MA) | 0.6 | $735k | 3.9k | 188.46 | |
Schlumberger (SLB) | 0.5 | $606k | 17k | 36.08 | |
Allergan | 0.5 | $616k | 4.6k | 133.51 | |
General Electric Company | 0.5 | $597k | 79k | 7.56 | |
Devon Energy Corporation (DVN) | 0.5 | $557k | 25k | 22.52 | |
W.W. Grainger (GWW) | 0.4 | $536k | 1.9k | 282.11 | |
At&t (T) | 0.3 | $358k | 13k | 28.47 | |
Deere & Company (DE) | 0.3 | $350k | 2.4k | 148.75 | |
Fortis (FTS) | 0.3 | $346k | 10k | 33.34 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $338k | 3.7k | 91.45 | |
Eli Lilly & Co. (LLY) | 0.2 | $289k | 2.5k | 115.60 | |
BlackRock (BLK) | 0.2 | $274k | 700.00 | 391.43 | |
Cme (CME) | 0.2 | $244k | 1.3k | 187.69 | |
Lowe's Companies (LOW) | 0.2 | $235k | 2.6k | 92.16 | |
Baidu (BIDU) | 0.2 | $237k | 1.5k | 158.00 | |
Unilever (UL) | 0.2 | $240k | 4.6k | 52.17 |