Hedeker Wealth Management as of March 31, 2015
Portfolio Holdings for Hedeker Wealth Management
Hedeker Wealth Management holds 92 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.5 | $6.6M | 46k | 144.37 | |
| Boeing Company (BA) | 3.9 | $4.7M | 32k | 149.86 | |
| Apple (AAPL) | 3.9 | $4.6M | 36k | 129.66 | |
| General Motors Company (GM) | 3.0 | $3.6M | 101k | 35.92 | |
| Kohl's Corporation (KSS) | 3.0 | $3.5M | 46k | 76.78 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.5M | 56k | 62.80 | |
| American International (AIG) | 2.8 | $3.3M | 59k | 56.75 | |
| Bed Bath & Beyond | 2.7 | $3.3M | 45k | 72.79 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.2M | 59k | 54.41 | |
| Bank of New York Mellon Corporation (BK) | 2.6 | $3.1M | 73k | 42.58 | |
| Bank of America Corporation (BAC) | 2.3 | $2.8M | 179k | 15.69 | |
| Halliburton Company (HAL) | 2.2 | $2.7M | 55k | 48.16 | |
| Walt Disney Company (DIS) | 2.2 | $2.6M | 24k | 108.99 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.6M | 32k | 79.17 | |
| Accenture (ACN) | 1.9 | $2.3M | 25k | 93.83 | |
| CBS Corporation | 1.9 | $2.3M | 37k | 61.64 | |
| Target Corporation (TGT) | 1.8 | $2.2M | 27k | 81.91 | |
| Quanta Services (PWR) | 1.8 | $2.2M | 75k | 29.21 | |
| Valmont Industries (VMI) | 1.8 | $2.2M | 18k | 123.14 | |
| Coca-Cola Company (KO) | 1.8 | $2.2M | 53k | 40.57 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.0M | 20k | 100.86 | |
| Corning Incorporated (GLW) | 1.6 | $1.9M | 85k | 22.79 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $2.0M | 23k | 86.70 | |
| Leucadia National | 1.6 | $1.9M | 83k | 22.77 | |
| United Parcel Service (UPS) | 1.6 | $1.9M | 19k | 98.23 | |
| Abbvie (ABBV) | 1.5 | $1.8M | 28k | 64.24 | |
| Expeditors International of Washington (EXPD) | 1.5 | $1.8M | 38k | 46.67 | |
| American Express Company (AXP) | 1.4 | $1.7M | 22k | 78.16 | |
| Jacobs Engineering | 1.4 | $1.6M | 35k | 47.17 | |
| Abbott Laboratories (ABT) | 1.2 | $1.5M | 31k | 48.47 | |
| Via | 1.2 | $1.5M | 21k | 70.70 | |
| CarMax (KMX) | 1.2 | $1.5M | 21k | 69.05 | |
| Baker Hughes Incorporated | 1.2 | $1.4M | 21k | 68.37 | |
| Google Inc Class C | 1.2 | $1.4M | 2.6k | 546.92 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 16k | 83.41 | |
| Harley-Davidson (HOG) | 1.0 | $1.2M | 21k | 56.97 | |
| 1.0 | $1.2M | 2.1k | 554.41 | ||
| ProShares Short Dow30 | 0.9 | $1.1M | 49k | 22.65 | |
| Lowe's Companies (LOW) | 0.8 | $984k | 13k | 74.38 | |
| PowerShares Emerging Markets Sovere | 0.8 | $945k | 33k | 28.43 | |
| Citigroup (C) | 0.8 | $917k | 17k | 53.21 | |
| FMC Technologies | 0.8 | $898k | 22k | 41.41 | |
| Verizon Communications (VZ) | 0.7 | $864k | 17k | 50.04 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.7 | $850k | 35k | 24.35 | |
| Express Scripts Holding | 0.7 | $843k | 9.7k | 86.82 | |
| ITC Holdings | 0.7 | $779k | 21k | 37.45 | |
| Ocwen Financial Corporation | 0.6 | $774k | 98k | 7.89 | |
| Novo Nordisk A/S (NVO) | 0.6 | $759k | 14k | 53.38 | |
| MasterCard Incorporated (MA) | 0.6 | $699k | 8.1k | 86.40 | |
| Noble Corp Plc equity | 0.6 | $678k | 42k | 16.06 | |
| Visa (V) | 0.6 | $666k | 10k | 65.42 | |
| BlackRock (BLK) | 0.5 | $640k | 1.8k | 365.71 | |
| Baidu (BIDU) | 0.5 | $628k | 3.0k | 208.29 | |
| Eli Lilly & Co. (LLY) | 0.5 | $596k | 8.2k | 72.45 | |
| priceline.com Incorporated | 0.5 | $582k | 500.00 | 1164.00 | |
| eBay (EBAY) | 0.5 | $537k | 9.3k | 57.68 | |
| HCP | 0.4 | $535k | 12k | 43.21 | |
| Geo Group Inc/the reit (GEO) | 0.4 | $512k | 12k | 42.31 | |
| Philip Morris International (PM) | 0.4 | $490k | 6.5k | 75.38 | |
| Novartis (NVS) | 0.4 | $478k | 4.9k | 98.56 | |
| Enterprise Products Partners (EPD) | 0.4 | $478k | 15k | 32.94 | |
| Unilever (UL) | 0.4 | $486k | 12k | 41.68 | |
| Thomson Reuters Corp | 0.4 | $481k | 12k | 41.50 | |
| Compass Minerals International (CMP) | 0.4 | $467k | 5.0k | 93.21 | |
| General Electric Company | 0.4 | $467k | 17k | 26.86 | |
| At&t (T) | 0.4 | $471k | 14k | 34.20 | |
| Canon (CAJPY) | 0.4 | $471k | 13k | 37.35 | |
| BP (BP) | 0.4 | $462k | 11k | 43.64 | |
| ConocoPhillips (COP) | 0.4 | $455k | 6.7k | 68.28 | |
| Regal Entertainment | 0.4 | $454k | 20k | 22.25 | |
| Macquarie Infrastructure Company | 0.4 | $461k | 5.5k | 83.76 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $451k | 15k | 30.41 | |
| Tupperware Brands Corporation (TUP) | 0.4 | $440k | 6.7k | 66.03 | |
| PPL Corporation (PPL) | 0.4 | $444k | 13k | 34.26 | |
| Magellan Midstream Partners | 0.4 | $444k | 5.8k | 76.68 | |
| Domtar Corp | 0.4 | $433k | 10k | 43.09 | |
| Government Properties Income Trust | 0.3 | $416k | 19k | 22.06 | |
| Bce (BCE) | 0.3 | $415k | 9.2k | 44.90 | |
| Royal Dutch Shell | 0.3 | $392k | 6.2k | 62.90 | |
| General Dynamics Corporation (GD) | 0.3 | $403k | 3.0k | 135.69 | |
| Ensco Plc Shs Class A | 0.3 | $399k | 17k | 24.24 | |
| Hospira | 0.3 | $387k | 4.4k | 87.72 | |
| GlaxoSmithKline | 0.3 | $356k | 7.7k | 46.35 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.3 | $361k | 30k | 11.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $343k | 3.4k | 100.59 | |
| Cme (CME) | 0.3 | $322k | 3.4k | 94.71 | |
| National-Oilwell Var | 0.2 | $269k | 5.4k | 49.91 | |
| R.R. Donnelley & Sons Company | 0.2 | $250k | 13k | 19.72 | |
| Oracle Corporation (ORCL) | 0.2 | $257k | 6.0k | 43.19 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $244k | 7.6k | 32.28 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $215k | 1.00 | 215000.00 | |
| Enerplus Corp (ERF) | 0.1 | $162k | 13k | 12.75 |
