Hedeker Wealth as of Dec. 31, 2016
Portfolio Holdings for Hedeker Wealth
Hedeker Wealth holds 116 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 3.9 | $4.7M | 29k | 163.00 | |
Apple (AAPL) | 3.3 | $4.0M | 35k | 115.80 | |
Key (KEY) | 2.6 | $3.2M | 175k | 18.27 | |
Bank of America Corporation (BAC) | 2.6 | $3.1M | 141k | 22.09 | |
T. Rowe Price (TROW) | 2.3 | $2.8M | 38k | 75.26 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 32k | 86.27 | |
CMS Energy Corporation (CMS) | 2.2 | $2.7M | 65k | 41.61 | |
3M Company (MMM) | 2.2 | $2.7M | 15k | 178.52 | |
Microsoft Corporation (MSFT) | 2.2 | $2.7M | 43k | 62.14 | |
Pepsi (PEP) | 2.0 | $2.5M | 23k | 104.63 | |
Verizon Communications (VZ) | 2.0 | $2.4M | 45k | 53.37 | |
Exxon Mobil Corporation (XOM) | 1.8 | $2.2M | 24k | 90.25 | |
Johnson & Johnson (JNJ) | 1.8 | $2.2M | 19k | 115.23 | |
Chevron Corporation (CVX) | 1.8 | $2.1M | 18k | 117.65 | |
Comcast Corporation (CMCSA) | 1.8 | $2.1M | 31k | 69.04 | |
General Electric Company | 1.7 | $2.0M | 64k | 31.58 | |
Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.0M | 2.5k | 792.23 | |
Oracle Corporation (ORCL) | 1.6 | $2.0M | 51k | 38.44 | |
Visa (V) | 1.6 | $1.9M | 24k | 78.04 | |
Coca-Cola Company (KO) | 1.5 | $1.8M | 44k | 41.45 | |
Pfizer (PFE) | 1.5 | $1.8M | 56k | 32.48 | |
Union Pacific Corporation (UNP) | 1.5 | $1.8M | 17k | 103.67 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $1.8M | 2.3k | 771.48 | |
Prologis (PLD) | 1.4 | $1.7M | 33k | 52.78 | |
Ecolab (ECL) | 1.4 | $1.7M | 14k | 117.16 | |
Amazon (AMZN) | 1.4 | $1.6M | 2.2k | 749.54 | |
Wells Fargo & Company (WFC) | 1.3 | $1.6M | 28k | 55.10 | |
Intel Corporation (INTC) | 1.2 | $1.5M | 41k | 36.26 | |
Facebook Inc cl a (META) | 1.2 | $1.5M | 13k | 115.03 | |
Home Depot (HD) | 1.2 | $1.5M | 11k | 134.06 | |
Praxair | 1.2 | $1.4M | 12k | 117.14 | |
Qualcomm (QCOM) | 1.2 | $1.4M | 22k | 65.16 | |
Schlumberger (SLB) | 1.2 | $1.4M | 17k | 83.89 | |
Danaher Corporation (DHR) | 1.1 | $1.4M | 18k | 77.83 | |
V.F. Corporation (VFC) | 1.1 | $1.3M | 25k | 53.34 | |
Cisco Systems (CSCO) | 1.1 | $1.3M | 42k | 30.20 | |
Medtronic (MDT) | 1.1 | $1.3M | 18k | 71.21 | |
Halliburton Company (HAL) | 1.0 | $1.3M | 23k | 54.05 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.2M | 15k | 78.89 | |
Nielsen Hldgs Plc Shs Eur | 1.0 | $1.2M | 29k | 41.95 | |
Waste Management (WM) | 1.0 | $1.2M | 17k | 70.89 | |
Amphenol Corporation (APH) | 1.0 | $1.2M | 18k | 67.19 | |
Bristol Myers Squibb (BMY) | 1.0 | $1.2M | 20k | 58.40 | |
Starbucks Corporation (SBUX) | 0.9 | $1.1M | 20k | 55.48 | |
PowerShares Emerging Markets Sovere | 0.9 | $1.1M | 40k | 28.26 | |
O'reilly Automotive (ORLY) | 0.9 | $1.1M | 3.9k | 278.37 | |
Abbott Laboratories (ABT) | 0.9 | $1.1M | 28k | 38.37 | |
Allergan | 0.8 | $1.0M | 4.9k | 209.81 | |
Devon Energy Corporation (DVN) | 0.8 | $990k | 22k | 45.66 | |
Kroger (KR) | 0.8 | $976k | 28k | 34.51 | |
Time Warner | 0.7 | $844k | 8.8k | 96.46 | |
MasterCard Incorporated (MA) | 0.7 | $835k | 8.1k | 103.21 | |
Spirit Realty Capital Inc convertible cor | 0.7 | $832k | 800.00 | 1040.00 | |
Cooper Companies | 0.7 | $805k | 4.6k | 175.00 | |
L Brands | 0.7 | $799k | 12k | 65.82 | |
Lowe's Companies (LOW) | 0.6 | $764k | 11k | 71.14 | |
priceline.com Incorporated | 0.6 | $742k | 506.00 | 1466.40 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $721k | 6.7k | 107.95 | |
BlackRock (BLK) | 0.6 | $666k | 1.8k | 380.57 | |
Fortis (FTS) | 0.6 | $669k | 22k | 30.89 | |
Express Scripts Holding | 0.6 | $668k | 9.7k | 68.80 | |
Philip Morris International (PM) | 0.5 | $595k | 6.5k | 91.54 | |
Baidu (BIDU) | 0.5 | $595k | 3.6k | 164.59 | |
Boeing Company (BA) | 0.5 | $569k | 3.7k | 155.59 | |
Magellan Midstream Partners | 0.5 | $545k | 7.2k | 75.69 | |
General Dynamics Corporation (GD) | 0.4 | $520k | 3.0k | 172.76 | |
Ventas (VTR) | 0.4 | $518k | 8.3k | 62.41 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.4 | $514k | 500.00 | 1028.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $493k | 5.7k | 86.39 | |
Unilever (UL) | 0.4 | $481k | 12k | 40.66 | |
Cerner Corporation | 0.4 | $473k | 10k | 47.30 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.4 | $467k | 3.3k | 139.86 | |
W.W. Grainger (GWW) | 0.4 | $441k | 1.9k | 232.11 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $435k | 1.4k | 301.04 | |
Nuance Communications Inc note 2.750%11/0 | 0.4 | $442k | 439.00 | 1006.83 | |
New Mountain Finance Corp conv | 0.4 | $437k | 429.00 | 1018.65 | |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.3 | $418k | 400.00 | 1045.00 | |
Enterprise Products Partners (EPD) | 0.3 | $398k | 15k | 27.02 | |
Yahoo Inc note 12/0 | 0.3 | $395k | 400.00 | 987.50 | |
Compass Minerals International (CMP) | 0.3 | $393k | 5.0k | 78.44 | |
Cme (CME) | 0.3 | $392k | 3.4k | 115.29 | |
Infinera Corporation dbcv 1.750% 6/0 | 0.3 | $390k | 375.00 | 1040.00 | |
Yy Inc note 2.25% | 0.3 | $383k | 391.00 | 979.54 | |
Tcp Cap Corp note 5.250%12/1 | 0.3 | $383k | 370.00 | 1035.14 | |
iShares Russell 2000 Index (IWM) | 0.3 | $371k | 2.8k | 134.66 | |
Shutterfly Inc note 0.250% 5/1 | 0.3 | $379k | 375.00 | 1010.67 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.3 | $381k | 400.00 | 952.50 | |
CarMax (KMX) | 0.3 | $360k | 5.6k | 64.47 | |
HCP | 0.3 | $368k | 12k | 29.73 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.3 | $362k | 2.4k | 149.96 | |
Paypal Holdings (PYPL) | 0.3 | $367k | 9.3k | 39.42 | |
Novartis (NVS) | 0.3 | $358k | 4.9k | 72.76 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.3 | $349k | 350.00 | 997.14 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.3 | $358k | 350.00 | 1022.86 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.3 | $334k | 335.00 | 997.01 | |
Jazz Investments I Ltd. conv | 0.3 | $335k | 350.00 | 957.14 | |
Calamp Corp convertible security | 0.3 | $337k | 350.00 | 962.86 | |
Verint Sys Inc note 1.5% 6/1 | 0.3 | $327k | 350.00 | 934.29 | |
Resource Capital Corporation note 8.000 1/1 | 0.3 | $331k | 350.00 | 945.71 | |
Huron Consulting Group I 1.25% cvbond | 0.3 | $326k | 334.00 | 976.05 | |
Deere & Company (DE) | 0.3 | $312k | 3.0k | 102.87 | |
Impax Laboratories Inc conv | 0.3 | $315k | 400.00 | 787.50 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.2 | $298k | 6.0k | 49.67 | |
PowerShares QQQ Trust, Series 1 | 0.2 | $291k | 2.5k | 118.29 | |
Meritage Homes Corp conv | 0.2 | $297k | 300.00 | 990.00 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.2 | $292k | 288.00 | 1013.89 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.2 | $296k | 350.00 | 845.71 | |
eBay (EBAY) | 0.2 | $276k | 9.3k | 29.65 | |
Ent 2 3/4 2/15/35 convertible bond | 0.2 | $280k | 350.00 | 800.00 | |
SPDR S&P Dividend (SDY) | 0.2 | $264k | 3.1k | 85.52 | |
Discover Financial Services (DFS) | 0.2 | $250k | 3.5k | 72.05 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $246k | 7.1k | 34.88 | |
Gsv Capital Corp. note 5.250 9/1 | 0.2 | $238k | 258.00 | 922.48 | |
Eli Lilly & Co. (LLY) | 0.2 | $220k | 3.0k | 73.33 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $206k | 925.00 | 222.70 | |
Safeguard Scientifics In conv bnd | 0.2 | $207k | 200.00 | 1035.00 |