Hedeker Wealth Management as of March 31, 2016
Portfolio Holdings for Hedeker Wealth Management
Hedeker Wealth Management holds 82 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Berkshire Hathaway (BRK.B) | 5.7 | $6.1M | 43k | 141.99 | |
Quanta Services (PWR) | 4.5 | $4.7M | 210k | 22.56 | |
Jacobs Engineering | 4.3 | $4.6M | 106k | 43.54 | |
Apple (AAPL) | 3.9 | $4.2M | 38k | 108.96 | |
Boeing Company (BA) | 3.5 | $3.7M | 29k | 126.91 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $3.0M | 50k | 59.21 | |
Bank of America Corporation (BAC) | 2.8 | $2.9M | 217k | 13.52 | |
General Motors Company (GM) | 2.7 | $2.8M | 90k | 31.42 | |
American Express Company (AXP) | 2.5 | $2.7M | 44k | 61.41 | |
Wells Fargo & Company (WFC) | 2.4 | $2.5M | 53k | 48.37 | |
CBS Corporation | 2.4 | $2.5M | 46k | 55.08 | |
Bank of New York Mellon Corporation (BK) | 2.3 | $2.4M | 66k | 36.83 | |
PowerShares Preferred Portfolio | 2.2 | $2.4M | 160k | 14.92 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 2.2 | $2.4M | 43k | 55.72 | |
Aon | 2.2 | $2.3M | 22k | 104.41 | |
Market Vectors High Yield Muni. Ind | 2.1 | $2.2M | 71k | 31.34 | |
Kohl's Corporation (KSS) | 2.0 | $2.2M | 47k | 46.61 | |
CarMax (KMX) | 2.0 | $2.2M | 42k | 51.10 | |
United Parcel Service (UPS) | 2.0 | $2.1M | 20k | 105.44 | |
Valmont Industries (VMI) | 2.0 | $2.1M | 17k | 123.81 | |
Bed Bath & Beyond | 1.9 | $2.1M | 42k | 49.64 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $2.0M | 2.7k | 744.68 | |
CVS Caremark Corporation (CVS) | 1.8 | $1.9M | 19k | 103.71 | |
Halliburton Company (HAL) | 1.8 | $1.9M | 54k | 35.72 | |
Harley-Davidson (HOG) | 1.8 | $1.9M | 36k | 51.32 | |
Leucadia National | 1.7 | $1.8M | 110k | 16.16 | |
Accenture (ACN) | 1.6 | $1.7M | 15k | 115.33 | |
Abbvie (ABBV) | 1.6 | $1.7M | 29k | 57.09 | |
Walt Disney Company (DIS) | 1.6 | $1.7M | 17k | 99.30 | |
Cbre Group Inc Cl A (CBRE) | 1.5 | $1.6M | 56k | 28.81 | |
Coca-Cola Company (KO) | 1.4 | $1.5M | 31k | 46.37 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.5M | 1.9k | 762.64 | |
ITC Holdings | 1.2 | $1.3M | 29k | 43.58 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 28k | 41.80 | |
Walgreen Boots Alliance (WBA) | 1.0 | $1.1M | 13k | 84.24 | |
Citigroup (C) | 1.0 | $1.0M | 25k | 41.75 | |
American Airls (AAL) | 1.0 | $1.0M | 25k | 41.01 | |
PowerShares Emerging Markets Sovere | 0.9 | $997k | 35k | 28.30 | |
Baker Hughes Incorporated | 0.8 | $845k | 19k | 43.78 | |
Lowe's Companies (LOW) | 0.8 | $814k | 11k | 75.79 | |
MasterCard Incorporated (MA) | 0.7 | $765k | 8.1k | 94.56 | |
Cooper Companies | 0.7 | $708k | 4.6k | 153.91 | |
Baidu (BIDU) | 0.7 | $690k | 3.6k | 190.87 | |
Express Scripts Holding | 0.6 | $667k | 9.7k | 68.69 | |
Philip Morris International (PM) | 0.6 | $648k | 6.6k | 98.18 | |
priceline.com Incorporated | 0.6 | $644k | 500.00 | 1288.00 | |
Time Warner | 0.6 | $634k | 8.8k | 72.46 | |
Visa (V) | 0.6 | $623k | 8.1k | 76.54 | |
BlackRock (BLK) | 0.6 | $596k | 1.8k | 340.57 | |
FMC Technologies | 0.5 | $571k | 21k | 27.35 | |
Cerner Corporation | 0.5 | $529k | 10k | 52.90 | |
Unilever (UL) | 0.5 | $534k | 12k | 45.14 | |
Ventas (VTR) | 0.5 | $522k | 8.3k | 62.89 | |
Schlumberger (SLB) | 0.5 | $490k | 6.7k | 73.63 | |
Magellan Midstream Partners | 0.5 | $488k | 7.1k | 68.83 | |
W.W. Grainger (GWW) | 0.4 | $443k | 1.9k | 233.16 | |
Oracle Corporation (ORCL) | 0.4 | $436k | 11k | 40.90 | |
HCP | 0.4 | $403k | 12k | 32.55 | |
General Dynamics Corporation (GD) | 0.4 | $395k | 3.0k | 131.23 | |
Noble Corp Plc equity | 0.4 | $395k | 38k | 10.35 | |
Johnson & Johnson (JNJ) | 0.3 | $374k | 3.5k | 108.09 | |
Eli Lilly & Co. (LLY) | 0.3 | $378k | 5.3k | 72.00 | |
Union Pacific Corporation (UNP) | 0.3 | $371k | 4.7k | 79.53 | |
Enterprise Products Partners (EPD) | 0.3 | $363k | 15k | 24.64 | |
Paypal Holdings (PYPL) | 0.3 | $359k | 9.3k | 38.56 | |
Compass Minerals International (CMP) | 0.3 | $355k | 5.0k | 70.86 | |
Novartis (NVS) | 0.3 | $356k | 4.9k | 72.36 | |
Cme (CME) | 0.3 | $327k | 3.4k | 96.18 | |
Pepsi (PEP) | 0.3 | $325k | 3.2k | 102.36 | |
Discover Financial Services (DFS) | 0.3 | $294k | 5.8k | 50.95 | |
Deere & Company (DE) | 0.3 | $281k | 3.7k | 76.90 | |
Exxon Mobil Corporation (XOM) | 0.2 | $269k | 3.2k | 83.36 | |
American International (AIG) | 0.2 | $235k | 4.4k | 53.83 | |
Prudential Gl Sh Dur Hi Yld | 0.2 | $233k | 16k | 14.86 | |
eBay (EBAY) | 0.2 | $222k | 9.3k | 23.85 | |
Berkshire Hathaway (BRK.A) | 0.2 | $213k | 1.00 | 213000.00 | |
Bristol Myers Squibb (BMY) | 0.2 | $206k | 3.2k | 63.66 | |
BlackRock Debt Strategies Fund | 0.1 | $156k | 45k | 3.46 | |
MFS Charter Income Trust (MCR) | 0.1 | $153k | 19k | 8.09 | |
Ensco Plc Shs Class A | 0.1 | $141k | 14k | 10.37 | |
MFS Multimarket Income Trust (MMT) | 0.1 | $127k | 22k | 5.78 | |
MFS Intermediate Income Trust (MIN) | 0.1 | $117k | 26k | 4.58 |