Eads & Heald Investment Counsel/
Latest statistics and disclosures from Eads & Heald Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, COST, ORCL, WMT, AAPL, and represent 9.96% of Eads & Heald Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO, Lam Research, CTAS, ACN, TFC, T, DUK, AVT, F, WAT.
- Started 5 new stock positions in DUK, F, T, ACN, Lam Research.
- Reduced shares in these 10 stocks: LRCX, NVDA, ORCL, AFL, ADM, FI, COST, JPM, AAPL, SHW.
- Sold out of its positions in BP, CCK, INTC, LRCX, OXY.
- Eads & Heald Wealth Management was a net seller of stock by $-7.4M.
- Eads & Heald Wealth Management has $211M in assets under management (AUM), dropping by 1.98%.
- Central Index Key (CIK): 0001035912
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Portfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 144 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.1 | $6.5M | -10% | 53k | 121.44 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $3.7M | -6% | 4.2k | 886.57 |
|
| Oracle Corporation (ORCL) | 1.7 | $3.7M | -9% | 22k | 170.41 |
|
| Wal-Mart Stores (WMT) | 1.7 | $3.6M | -3% | 45k | 80.75 |
|
| Apple (AAPL) | 1.7 | $3.6M | -6% | 15k | 233.02 |
|
| Fiserv (FI) | 1.6 | $3.3M | -7% | 19k | 179.65 |
|
| AFLAC Incorporated (AFL) | 1.5 | $3.2M | -10% | 29k | 111.80 |
|
| Amazon (AMZN) | 1.5 | $3.2M | -6% | 17k | 186.30 |
|
| American Express Company (AXP) | 1.5 | $3.1M | -6% | 12k | 271.22 |
|
| Stryker Corporation (SYK) | 1.5 | $3.1M | -4% | 8.7k | 361.27 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $3.1M | -7% | 15k | 210.83 |
|
| W.W. Grainger (GWW) | 1.4 | $3.0M | -7% | 2.9k | 1038.92 |
|
| Carlisle Companies (CSL) | 1.4 | $2.9M | -7% | 6.5k | 449.77 |
|
| UnitedHealth (UNH) | 1.4 | $2.9M | -6% | 4.9k | 584.66 |
|
| Microsoft Corporation (MSFT) | 1.4 | $2.9M | 6.6k | 430.34 |
|
|
| Thermo Fisher Scientific (TMO) | 1.3 | $2.8M | -4% | 4.5k | 618.55 |
|
| Amphenol Corporation (APH) | 1.3 | $2.7M | -6% | 42k | 65.17 |
|
| D.R. Horton (DHI) | 1.3 | $2.7M | -5% | 14k | 190.81 |
|
| Amgen (AMGN) | 1.3 | $2.6M | -5% | 8.2k | 322.25 |
|
| Visa (V) | 1.2 | $2.6M | -5% | 9.5k | 274.92 |
|
| Illinois Tool Works (ITW) | 1.2 | $2.6M | -5% | 9.9k | 262.10 |
|
| Analog Devices (ADI) | 1.2 | $2.6M | 11k | 230.19 |
|
|
| Sherwin-Williams Company (SHW) | 1.2 | $2.5M | -8% | 6.6k | 381.65 |
|
| Church & Dwight (CHD) | 1.2 | $2.5M | -4% | 24k | 104.73 |
|
| Booking Holdings (BKNG) | 1.2 | $2.5M | 596.00 | 4214.77 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $2.5M | -4% | 14k | 173.19 |
|
| Expeditors International of Washington (EXPD) | 1.2 | $2.5M | -5% | 19k | 131.42 |
|
| O'reilly Automotive (ORLY) | 1.1 | $2.4M | -3% | 2.1k | 1151.40 |
|
| AmerisourceBergen (COR) | 1.1 | $2.4M | -5% | 11k | 225.06 |
|
| Caterpillar (CAT) | 1.1 | $2.4M | 6.1k | 391.16 |
|
|
| Netflix (NFLX) | 1.1 | $2.4M | 3.4k | 709.35 |
|
|
| Automatic Data Processing (ADP) | 1.1 | $2.3M | -5% | 8.4k | 276.77 |
|
| McDonald's Corporation (MCD) | 1.1 | $2.3M | -5% | 7.5k | 304.49 |
|
| Air Products & Chemicals (APD) | 1.1 | $2.2M | -5% | 7.5k | 297.76 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $2.2M | -5% | 21k | 103.80 |
|
| Pepsi (PEP) | 1.1 | $2.2M | -4% | 13k | 170.03 |
|
| Emerson Electric (EMR) | 1.1 | $2.2M | -5% | 20k | 109.39 |
|
| Danaher Corporation (DHR) | 1.0 | $2.2M | -5% | 7.9k | 277.97 |
|
| Abbvie (ABBV) | 1.0 | $2.2M | -8% | 11k | 197.51 |
|
| Broadcom (AVGO) | 1.0 | $2.2M | +802% | 13k | 172.49 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | -3% | 12k | 165.83 |
|
| Tractor Supply Company (TSCO) | 0.9 | $2.0M | -2% | 6.9k | 290.99 |
|
| Cintas Corporation (CTAS) | 0.9 | $2.0M | +256% | 9.7k | 205.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.0M | -3% | 3.8k | 517.90 |
|
| Fastenal Company (FAST) | 0.9 | $2.0M | -7% | 27k | 71.43 |
|
| Exxon Mobil Corporation (XOM) | 0.9 | $1.9M | -4% | 17k | 117.21 |
|
| Ecolab (ECL) | 0.9 | $1.9M | -6% | 7.6k | 255.32 |
|
| Northrop Grumman Corporation (NOC) | 0.9 | $1.8M | -6% | 3.4k | 527.92 |
|
| Lam Research | 0.9 | $1.8M | NEW | 2.2k | 816.22 |
|
| Chevron Corporation (CVX) | 0.8 | $1.8M | -5% | 12k | 147.27 |
|
| Avery Dennison Corporation (AVY) | 0.8 | $1.7M | -5% | 7.8k | 220.81 |
|
| Intuit (INTU) | 0.8 | $1.7M | 2.7k | 620.94 |
|
|
| Dover Corporation (DOV) | 0.8 | $1.7M | 8.8k | 191.75 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 10k | 162.02 |
|
|
| Cisco Systems (CSCO) | 0.8 | $1.7M | -6% | 32k | 53.23 |
|
| Lowe's Companies (LOW) | 0.8 | $1.7M | -2% | 6.1k | 270.92 |
|
| Nextera Energy (NEE) | 0.8 | $1.6M | -7% | 20k | 84.55 |
|
| Advanced Micro Devices (AMD) | 0.8 | $1.6M | -3% | 10k | 164.06 |
|
| Vulcan Materials Company (VMC) | 0.8 | $1.6M | 6.4k | 250.39 |
|
|
| Home Depot (HD) | 0.8 | $1.6M | 4.0k | 405.15 |
|
|
| Abbott Laboratories (ABT) | 0.8 | $1.6M | -6% | 14k | 113.98 |
|
| FactSet Research Systems (FDS) | 0.8 | $1.6M | -4% | 3.5k | 459.87 |
|
| Ball Corporation (BALL) | 0.7 | $1.5M | -4% | 23k | 67.90 |
|
| Starbucks Corporation (SBUX) | 0.7 | $1.5M | +4% | 16k | 97.50 |
|
| Marriott International (MAR) | 0.7 | $1.5M | -2% | 5.9k | 248.63 |
|
| Snap-on Incorporated (SNA) | 0.7 | $1.4M | 5.0k | 289.75 |
|
|
| Texas Instruments Incorporated (TXN) | 0.7 | $1.4M | -2% | 6.8k | 206.59 |
|
| Facebook Inc cl a (META) | 0.7 | $1.4M | -5% | 2.4k | 572.30 |
|
| Cognizant Technology Solutions (CTSH) | 0.6 | $1.4M | -3% | 18k | 77.21 |
|
| Roper Industries (ROP) | 0.6 | $1.4M | -7% | 2.4k | 556.24 |
|
| Nike (NKE) | 0.6 | $1.3M | -9% | 15k | 88.41 |
|
| Edwards Lifesciences (EW) | 0.6 | $1.3M | -9% | 20k | 65.97 |
|
| Becton, Dickinson and (BDX) | 0.6 | $1.3M | -6% | 5.5k | 241.15 |
|
| Honeywell International (HON) | 0.6 | $1.3M | -9% | 6.4k | 206.78 |
|
| IDEXX Laboratories (IDXX) | 0.6 | $1.3M | -2% | 2.6k | 505.15 |
|
| Clorox Company (CLX) | 0.6 | $1.3M | +8% | 7.9k | 162.91 |
|
| Alphabet Inc Class C cs (GOOG) | 0.6 | $1.2M | -7% | 7.4k | 167.11 |
|
| Lockheed Martin Corporation (LMT) | 0.6 | $1.2M | -4% | 2.1k | 584.42 |
|
| Constellation Brands (STZ) | 0.6 | $1.2M | 4.7k | 257.57 |
|
|
| Genuine Parts Company (GPC) | 0.5 | $1.1M | -8% | 8.2k | 139.63 |
|
| Cbre Group Inc Cl A (CBRE) | 0.5 | $1.1M | -8% | 8.9k | 124.48 |
|
| Walt Disney Company (DIS) | 0.5 | $1.1M | -8% | 11k | 96.20 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.1M | -7% | 1.2k | 885.64 |
|
| J.M. Smucker Company (SJM) | 0.5 | $1.0M | +6% | 8.4k | 121.07 |
|
| ConocoPhillips (COP) | 0.5 | $1.0M | +2% | 9.5k | 105.24 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $985k | 8.1k | 121.16 |
|
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $983k | 5.1k | 192.78 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $974k | +9% | 19k | 51.76 |
|
| Autodesk (ADSK) | 0.4 | $920k | 3.3k | 275.37 |
|
|
| CVS Caremark Corporation (CVS) | 0.4 | $920k | -6% | 15k | 62.87 |
|
| Paccar (PCAR) | 0.4 | $891k | 9.0k | 98.69 |
|
|
| General Mills (GIS) | 0.4 | $876k | -10% | 12k | 73.81 |
|
| Cigna Corp (CI) | 0.4 | $875k | -2% | 2.5k | 346.26 |
|
| Ansys (ANSS) | 0.4 | $807k | 2.5k | 318.59 |
|
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $801k | -9% | 16k | 49.92 |
|
| salesforce (CRM) | 0.4 | $778k | +7% | 2.8k | 273.85 |
|
| EOG Resources (EOG) | 0.4 | $770k | -2% | 6.3k | 122.92 |
|
| Deere & Company (DE) | 0.4 | $759k | 1.8k | 417.49 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.4 | $759k | 5.3k | 142.21 |
|
|
| Globe Life (GL) | 0.4 | $751k | -11% | 7.1k | 105.88 |
|
| Donaldson Company (DCI) | 0.3 | $719k | 9.8k | 73.68 |
|
|
| Morgan Stanley (MS) | 0.3 | $705k | +7% | 6.8k | 104.24 |
|
| International Business Machines (IBM) | 0.3 | $692k | -2% | 3.1k | 221.09 |
|
| Verizon Communications (VZ) | 0.3 | $669k | -2% | 15k | 44.88 |
|
| Archer Daniels Midland Company (ADM) | 0.3 | $642k | -32% | 11k | 59.77 |
|
| Valero Energy Corporation (VLO) | 0.3 | $640k | +7% | 4.7k | 134.94 |
|
| Mondelez Int (MDLZ) | 0.3 | $605k | 8.2k | 73.69 |
|
|
| Avnet (AVT) | 0.3 | $604k | +49% | 11k | 54.28 |
|
| Truist Financial Corp equities (TFC) | 0.3 | $599k | +75% | 14k | 42.74 |
|
| Itt (ITT) | 0.3 | $586k | -4% | 3.9k | 149.41 |
|
| Marsh & McLennan Companies (MMC) | 0.3 | $563k | 2.5k | 222.97 |
|
|
| Dollar Tree (DLTR) | 0.3 | $541k | -21% | 7.7k | 70.36 |
|
| Mettler-Toledo International (MTD) | 0.2 | $525k | -3% | 350.00 | 1500.00 |
|
| United Parcel Service (UPS) | 0.2 | $472k | 3.5k | 136.34 |
|
|
| MasterCard Incorporated (MA) | 0.2 | $465k | 942.00 | 493.63 |
|
|
| Accenture (ACN) | 0.2 | $449k | NEW | 1.3k | 353.27 |
|
| Waters Corporation (WAT) | 0.2 | $446k | +31% | 1.2k | 359.68 |
|
| Merck & Co (MRK) | 0.2 | $424k | -17% | 3.7k | 113.64 |
|
| Pulte (PHM) | 0.2 | $381k | -3% | 2.7k | 143.67 |
|
| Fifth Third Ban (FITB) | 0.2 | $341k | -6% | 8.0k | 42.81 |
|
| Chemed Corp Com Stk (CHE) | 0.2 | $340k | 566.00 | 600.71 |
|
|
| Alcoa (AA) | 0.2 | $324k | +6% | 8.4k | 38.56 |
|
| Citigroup (C) | 0.2 | $318k | -4% | 5.1k | 62.52 |
|
| Medtronic (MDT) | 0.1 | $298k | -16% | 3.3k | 90.14 |
|
| Gilead Sciences (GILD) | 0.1 | $297k | 3.5k | 83.71 |
|
|
| Goldman Sachs (GS) | 0.1 | $288k | +5% | 582.00 | 494.85 |
|
| Gra (GGG) | 0.1 | $279k | 3.2k | 87.46 |
|
|
| Novo Nordisk A/S (NVO) | 0.1 | $270k | -11% | 2.3k | 119.10 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $266k | -4% | 4.0k | 65.86 |
|
| Charles River Laboratories (CRL) | 0.1 | $264k | -24% | 1.3k | 196.87 |
|
| Consolidated Edison (ED) | 0.1 | $264k | -25% | 2.5k | 104.06 |
|
| Williams Companies (WMB) | 0.1 | $263k | 5.8k | 45.59 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $258k | 1.7k | 155.14 |
|
|
| Pfizer (PFE) | 0.1 | $256k | 8.9k | 28.90 |
|
|
| At&t (T) | 0.1 | $238k | NEW | 11k | 22.00 |
|
| Lincoln National Corporation (LNC) | 0.1 | $236k | +7% | 7.5k | 31.51 |
|
| Prudential Financial (PRU) | 0.1 | $230k | 1.9k | 121.05 |
|
|
| Rio Tinto (RIO) | 0.1 | $226k | -9% | 3.2k | 71.02 |
|
| Duke Energy (DUK) | 0.1 | $222k | NEW | 1.9k | 115.38 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $209k | -23% | 2.5k | 82.28 |
|
| Organon & Co (OGN) | 0.1 | $206k | +3% | 11k | 19.14 |
|
| Viatris (VTRS) | 0.1 | $171k | 15k | 11.59 |
|
|
| Amcor (AMCR) | 0.1 | $126k | 11k | 11.34 |
|
|
| Ford Motor Company (F) | 0.1 | $123k | NEW | 12k | 10.58 |
|
Past Filings by Eads & Heald Wealth Management
SEC 13F filings are viewable for Eads & Heald Wealth Management going back to 2011
- Eads & Heald Wealth Management 2024 Q3 filed Oct. 28, 2024
- Eads & Heald Wealth Management 2024 Q2 filed July 23, 2024
- Eads & Heald Wealth Management 2024 Q1 filed April 23, 2024
- Eads & Heald Wealth Management 2023 Q4 filed Jan. 30, 2024
- Eads & Heald Wealth Management 2023 Q3 filed Oct. 27, 2023
- Eads & Heald Wealth Management 2023 Q2 filed July 25, 2023
- Eads & Heald Wealth Management 2023 Q1 filed April 21, 2023
- Eads & Heald Wealth Management 2022 Q4 filed Jan. 27, 2023
- Eads & Heald Wealth Management 2022 Q3 filed Oct. 27, 2022
- Eads & Heald Wealth Management 2022 Q2 filed July 26, 2022
- Eads & Heald Wealth Management 2022 Q1 filed April 27, 2022
- Eads & Heald Wealth Management 2021 Q4 filed Jan. 31, 2022
- Eads & Heald Wealth Management 2021 Q3 filed Oct. 27, 2021
- Eads & Heald Wealth Management 2021 Q2 filed July 30, 2021
- Eads & Heald Wealth Management 2021 Q1 filed April 29, 2021
- Eads & Heald Wealth Management 2020 Q4 filed Feb. 2, 2021