Hedeker Wealth Management

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