Eads & Heald Investment Counsel/ as of June 30, 2013
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 111 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 1.8 | $2.5M | 30k | 84.61 | |
| 1.6 | $2.3M | 2.6k | 880.18 | ||
| Visa (V) | 1.6 | $2.2M | 12k | 182.78 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 26k | 85.86 | |
| Pepsi (PEP) | 1.6 | $2.2M | 27k | 81.80 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 41k | 52.79 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 24k | 90.35 | |
| United Technologies Corporation | 1.5 | $2.2M | 23k | 92.93 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.1M | 37k | 57.29 | |
| General Mills (GIS) | 1.5 | $2.1M | 44k | 48.52 | |
| Illinois Tool Works (ITW) | 1.5 | $2.1M | 31k | 69.17 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.1M | 37k | 58.13 | |
| Procter & Gamble Company (PG) | 1.5 | $2.1M | 28k | 77.01 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 19k | 110.56 | |
| Ecolab (ECL) | 1.5 | $2.1M | 25k | 85.21 | |
| Church & Dwight (CHD) | 1.5 | $2.1M | 34k | 61.72 | |
| American Express Company (AXP) | 1.5 | $2.1M | 28k | 74.75 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 17k | 118.36 | |
| Dover Corporation (DOV) | 1.5 | $2.1M | 27k | 77.67 | |
| Amgen (AMGN) | 1.4 | $2.1M | 21k | 98.66 | |
| Sigma-Aldrich Corporation | 1.4 | $2.0M | 26k | 80.43 | |
| McDonald's Corporation (MCD) | 1.4 | $2.0M | 20k | 99.02 | |
| Stryker Corporation (SYK) | 1.4 | $2.0M | 31k | 64.68 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.0M | 27k | 74.50 | |
| Automatic Data Processing (ADP) | 1.4 | $1.9M | 28k | 68.87 | |
| Express Scripts Holding | 1.3 | $1.9M | 30k | 61.73 | |
| Nike (NKE) | 1.3 | $1.9M | 29k | 63.68 | |
| International Business Machines (IBM) | 1.3 | $1.8M | 9.6k | 191.13 | |
| Walt Disney Company (DIS) | 1.3 | $1.8M | 29k | 63.16 | |
| Oracle Corporation (ORCL) | 1.3 | $1.8M | 59k | 30.71 | |
| At&t (T) | 1.3 | $1.8M | 50k | 35.41 | |
| Emerson Electric (EMR) | 1.3 | $1.8M | 33k | 54.55 | |
| 3M Company (MMM) | 1.2 | $1.8M | 16k | 109.35 | |
| Ball Corporation (BALL) | 1.2 | $1.8M | 42k | 41.53 | |
| Walgreen Company | 1.2 | $1.7M | 39k | 44.20 | |
| Fiserv (FI) | 1.2 | $1.7M | 20k | 87.41 | |
| AmerisourceBergen (COR) | 1.2 | $1.7M | 31k | 55.85 | |
| Anadarko Petroleum Corporation | 1.2 | $1.7M | 20k | 85.93 | |
| Schlumberger (SLB) | 1.2 | $1.7M | 24k | 71.64 | |
| EMC Corporation | 1.2 | $1.7M | 72k | 23.62 | |
| Cognizant Technology Solutions (CTSH) | 1.2 | $1.7M | 27k | 62.63 | |
| C.R. Bard | 1.2 | $1.7M | 15k | 108.70 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.7M | 48k | 34.55 | |
| Cisco Systems (CSCO) | 1.2 | $1.7M | 68k | 24.34 | |
| W.W. Grainger (GWW) | 1.1 | $1.5M | 6.0k | 252.23 | |
| Amazon (AMZN) | 1.1 | $1.5M | 5.5k | 277.78 | |
| Nextera Energy (NEE) | 1.1 | $1.5M | 18k | 81.48 | |
| Target Corporation (TGT) | 1.0 | $1.5M | 21k | 68.86 | |
| Amphenol Corporation (APH) | 1.0 | $1.4M | 18k | 77.93 | |
| Allergan | 1.0 | $1.4M | 16k | 84.21 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 33k | 40.90 | |
| AGL Resources | 1.0 | $1.4M | 32k | 42.85 | |
| Danaher Corporation (DHR) | 1.0 | $1.4M | 21k | 63.29 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 27k | 50.34 | |
| Clorox Company (CLX) | 0.9 | $1.3M | 16k | 83.14 | |
| Dollar Tree (DLTR) | 0.9 | $1.3M | 26k | 50.83 | |
| Carlisle Companies (CSL) | 0.9 | $1.3M | 20k | 62.32 | |
| ConocoPhillips (COP) | 0.9 | $1.2M | 20k | 60.51 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 21k | 57.18 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 12k | 98.82 | |
| Genuine Parts Company (GPC) | 0.8 | $1.2M | 15k | 78.06 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 14k | 82.81 | |
| Roper Industries (ROP) | 0.8 | $1.2M | 9.3k | 124.26 | |
| Stericycle (SRCL) | 0.8 | $1.1M | 10k | 110.40 | |
| Actavis | 0.8 | $1.1M | 8.6k | 126.21 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 30k | 34.85 | |
| Baker Hughes Incorporated | 0.7 | $1.0M | 23k | 46.12 | |
| Royal Dutch Shell | 0.7 | $1.0M | 16k | 63.80 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 17k | 61.06 | |
| O'reilly Automotive (ORLY) | 0.7 | $974k | 8.7k | 112.60 | |
| Sherwin-Williams Company (SHW) | 0.6 | $907k | 5.1k | 176.67 | |
| Honeywell International (HON) | 0.6 | $884k | 11k | 79.32 | |
| Baxter International (BAX) | 0.6 | $875k | 13k | 69.29 | |
| Apple (AAPL) | 0.6 | $882k | 2.2k | 396.58 | |
| UnitedHealth (UNH) | 0.6 | $875k | 13k | 65.47 | |
| Intuit (INTU) | 0.6 | $870k | 14k | 61.01 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $863k | 12k | 70.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $790k | 8.8k | 90.29 | |
| Wells Fargo & Company (WFC) | 0.5 | $769k | 19k | 41.30 | |
| Fastenal Company (FAST) | 0.5 | $719k | 16k | 45.81 | |
| St. Jude Medical | 0.5 | $726k | 16k | 45.63 | |
| Donaldson Company (DCI) | 0.5 | $679k | 19k | 35.66 | |
| Life Technologies | 0.5 | $672k | 9.1k | 74.03 | |
| Abbott Laboratories (ABT) | 0.5 | $669k | 19k | 34.89 | |
| Dominion Resources (D) | 0.5 | $665k | 12k | 56.86 | |
| Jacobs Engineering | 0.5 | $670k | 12k | 55.16 | |
| Novo Nordisk A/S (NVO) | 0.5 | $665k | 4.3k | 154.94 | |
| Air Products & Chemicals (APD) | 0.5 | $648k | 7.1k | 91.59 | |
| Bemis Company | 0.4 | $607k | 16k | 39.11 | |
| Unilever | 0.4 | $591k | 15k | 39.28 | |
| Chicago Bridge & Iron Company | 0.4 | $589k | 9.9k | 59.68 | |
| J.M. Smucker Company (SJM) | 0.4 | $526k | 5.1k | 103.24 | |
| Deere & Company (DE) | 0.3 | $483k | 5.9k | 81.24 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $460k | 4.2k | 108.49 | |
| Marriott International (MAR) | 0.3 | $447k | 11k | 40.40 | |
| BB&T Corporation | 0.3 | $398k | 12k | 33.87 | |
| Southern Company (SO) | 0.3 | $395k | 9.0k | 44.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $367k | 3.8k | 97.22 | |
| FactSet Research Systems (FDS) | 0.3 | $370k | 3.6k | 101.93 | |
| Varian Medical Systems | 0.2 | $351k | 5.2k | 67.50 | |
| Cerner Corporation | 0.2 | $337k | 3.5k | 96.15 | |
| Praxair | 0.2 | $298k | 2.6k | 115.15 | |
| FedEx Corporation (FDX) | 0.2 | $284k | 2.9k | 98.71 | |
| Apache Corporation | 0.2 | $288k | 3.4k | 83.84 | |
| Teradata Corporation (TDC) | 0.2 | $277k | 5.5k | 50.18 | |
| Biogen Idec (BIIB) | 0.2 | $264k | 1.2k | 214.98 | |
| General Electric Company | 0.2 | $241k | 10k | 23.14 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $247k | 4.1k | 60.69 | |
| Tidewater | 0.2 | $221k | 3.9k | 57.03 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $205k | 7.4k | 27.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $210k | 3.2k | 65.42 |
