Hedeker Wealth Management as of Sept. 30, 2015
Portfolio Holdings for Hedeker Wealth Management
Hedeker Wealth Management holds 97 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 5.2 | $6.0M | 46k | 130.34 | |
| Quanta Services (PWR) | 4.0 | $4.6M | 189k | 24.21 | |
| Apple (AAPL) | 3.9 | $4.5M | 41k | 110.29 | |
| Jacobs Engineering | 3.8 | $4.3M | 116k | 37.43 | |
| Boeing Company (BA) | 3.6 | $4.1M | 32k | 130.96 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $3.4M | 55k | 60.97 | |
| General Motors Company (GM) | 2.6 | $3.0M | 100k | 30.02 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.0M | 58k | 51.34 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $2.8M | 72k | 39.15 | |
| Bank of America Corporation (BAC) | 2.4 | $2.8M | 177k | 15.58 | |
| American International (AIG) | 2.4 | $2.8M | 49k | 56.82 | |
| Bed Bath & Beyond | 2.2 | $2.6M | 45k | 57.03 | |
| Walt Disney Company (DIS) | 2.1 | $2.4M | 23k | 102.22 | |
| Kohl's Corporation (KSS) | 2.0 | $2.3M | 51k | 46.30 | |
| Wal-Mart Stores (WMT) | 1.9 | $2.2M | 34k | 64.84 | |
| United Parcel Service (UPS) | 1.9 | $2.2M | 22k | 98.69 | |
| Accenture (ACN) | 1.9 | $2.2M | 22k | 98.24 | |
| CBS Corporation | 1.7 | $2.0M | 49k | 39.90 | |
| Halliburton Company (HAL) | 1.7 | $2.0M | 55k | 35.34 | |
| Coca-Cola Company (KO) | 1.7 | $1.9M | 48k | 40.13 | |
| CVS Caremark Corporation (CVS) | 1.6 | $1.9M | 20k | 96.50 | |
| Google Inc Class C | 1.6 | $1.8M | 2.9k | 608.82 | |
| Valmont Industries (VMI) | 1.5 | $1.8M | 19k | 94.86 | |
| American Express Company (AXP) | 1.5 | $1.7M | 23k | 74.14 | |
| Leucadia National | 1.5 | $1.7M | 83k | 20.26 | |
| Expeditors International of Washington (EXPD) | 1.5 | $1.7M | 36k | 47.04 | |
| Aon | 1.4 | $1.6M | 18k | 88.62 | |
| Abbvie (ABBV) | 1.4 | $1.6M | 29k | 54.40 | |
| Precision Castparts | 1.3 | $1.5M | 6.5k | 229.75 | |
| Corning Incorporated (GLW) | 1.3 | $1.5M | 86k | 17.12 | |
| 1.2 | $1.3M | 2.1k | 638.24 | ||
| Citigroup (C) | 1.1 | $1.3M | 26k | 49.60 | |
| CarMax (KMX) | 1.1 | $1.3M | 21k | 59.31 | |
| Harley-Davidson (HOG) | 1.0 | $1.2M | 22k | 54.88 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.1M | 14k | 83.14 | |
| Abbott Laboratories (ABT) | 1.0 | $1.1M | 28k | 40.20 | |
| Baker Hughes Incorporated | 0.9 | $1.1M | 21k | 52.02 | |
| American Airls (AAL) | 0.9 | $1.1M | 27k | 38.83 | |
| Lowe's Companies (LOW) | 0.8 | $912k | 13k | 68.93 | |
| PowerShares Emerging Markets Sovere | 0.8 | $912k | 33k | 27.43 | |
| Via | 0.8 | $894k | 21k | 43.17 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.7 | $783k | 7.5k | 104.81 | |
| Express Scripts Holding | 0.7 | $786k | 9.7k | 80.95 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $755k | 6.9k | 109.26 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.7 | $762k | 4.8k | 157.18 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $762k | 3.1k | 248.86 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.7 | $764k | 6.4k | 120.20 | |
| MasterCard Incorporated (MA) | 0.6 | $729k | 8.1k | 90.11 | |
| Visa (V) | 0.6 | $709k | 10k | 69.65 | |
| ITC Holdings | 0.6 | $693k | 21k | 33.32 | |
| FMC Technologies | 0.6 | $674k | 22k | 30.99 | |
| GlaxoSmithKline | 0.6 | $671k | 18k | 38.44 | |
| priceline.com Incorporated | 0.5 | $618k | 500.00 | 1236.00 | |
| Time Warner | 0.5 | $602k | 8.8k | 68.80 | |
| BlackRock (BLK) | 0.5 | $521k | 1.8k | 297.71 | |
| Philip Morris International (PM) | 0.5 | $516k | 6.5k | 79.38 | |
| ProShares Short MSCI EAFE (EFZ) | 0.4 | $504k | 14k | 34.92 | |
| Schlumberger (SLB) | 0.4 | $489k | 7.1k | 68.91 | |
| Baidu (BIDU) | 0.4 | $497k | 3.6k | 137.48 | |
| Unilever (UL) | 0.4 | $475k | 12k | 40.74 | |
| Consolidated Edison (ED) | 0.4 | $455k | 6.8k | 66.85 | |
| HCP | 0.4 | $461k | 12k | 37.24 | |
| Noble Corp Plc equity | 0.4 | $458k | 42k | 10.91 | |
| Novartis (NVS) | 0.4 | $446k | 4.9k | 91.96 | |
| Eli Lilly & Co. (LLY) | 0.4 | $439k | 5.3k | 83.62 | |
| Digital Realty Trust (DLR) | 0.4 | $434k | 6.6k | 65.30 | |
| Southern Company (SO) | 0.4 | $436k | 9.8k | 44.66 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $424k | 15k | 28.59 | |
| At&t (T) | 0.4 | $423k | 13k | 32.61 | |
| PPL Corporation (PPL) | 0.4 | $426k | 13k | 32.87 | |
| Realty Income (O) | 0.4 | $425k | 9.0k | 47.37 | |
| Magellan Midstream Partners | 0.4 | $426k | 7.1k | 60.08 | |
| General Electric Company | 0.4 | $419k | 17k | 25.23 | |
| W.W. Grainger (GWW) | 0.4 | $409k | 1.9k | 215.26 | |
| General Dynamics Corporation (GD) | 0.4 | $410k | 3.0k | 138.05 | |
| Macquarie Infrastructure Company | 0.4 | $411k | 5.5k | 74.67 | |
| Union Pacific Corporation (UNP) | 0.3 | $407k | 4.6k | 88.48 | |
| Compass Minerals International (CMP) | 0.3 | $393k | 5.0k | 78.44 | |
| Bristol Myers Squibb (BMY) | 0.3 | $383k | 6.5k | 59.18 | |
| Verizon Communications (VZ) | 0.3 | $384k | 8.8k | 43.48 | |
| Regal Entertainment | 0.3 | $381k | 20k | 18.68 | |
| Bce (BCE) | 0.3 | $379k | 9.2k | 41.01 | |
| Canon (CAJPY) | 0.3 | $365k | 13k | 28.94 | |
| Ventas (VTR) | 0.3 | $366k | 6.5k | 56.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $361k | 15k | 24.88 | |
| Johnson & Johnson (JNJ) | 0.3 | $318k | 3.4k | 93.26 | |
| Cme (CME) | 0.3 | $315k | 3.4k | 92.65 | |
| Paypal Holdings (PYPL) | 0.2 | $289k | 9.3k | 31.04 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $240k | 3.2k | 74.37 | |
| eBay (EBAY) | 0.2 | $228k | 9.3k | 24.49 | |
| Ensco Plc Shs Class A | 0.2 | $229k | 16k | 14.10 | |
| Oracle Corporation (ORCL) | 0.2 | $215k | 6.0k | 36.13 | |
| National-Oilwell Var | 0.2 | $203k | 5.4k | 37.66 | |
| Pepsi (PEP) | 0.2 | $210k | 2.2k | 94.38 | |
| Pearson (PSO) | 0.2 | $192k | 11k | 17.17 | |
| R.R. Donnelley & Sons Company | 0.2 | $185k | 13k | 14.59 | |
| Enerplus Corp (ERF) | 0.1 | $62k | 13k | 4.88 |
