Eads & Heald Investment Counsel/ as of Sept. 30, 2013
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 112 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 1.6 | $2.2M | 24k | 92.16 | |
| United Technologies Corporation | 1.6 | $2.2M | 20k | 107.80 | |
| Ecolab (ECL) | 1.5 | $2.2M | 22k | 98.76 | |
| 1.5 | $2.1M | 2.4k | 875.72 | ||
| Dover Corporation (DOV) | 1.5 | $2.1M | 24k | 89.81 | |
| Illinois Tool Works (ITW) | 1.5 | $2.1M | 28k | 76.29 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 24k | 86.69 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.1M | 33k | 61.99 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.1M | 35k | 59.30 | |
| Visa (V) | 1.5 | $2.1M | 11k | 191.07 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $2.1M | 25k | 82.11 | |
| Pepsi (PEP) | 1.5 | $2.0M | 26k | 79.49 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.0M | 18k | 115.19 | |
| Sigma-Aldrich Corporation | 1.4 | $2.0M | 23k | 85.31 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 23k | 86.03 | |
| Schlumberger (SLB) | 1.4 | $2.0M | 23k | 88.36 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 38k | 51.69 | |
| American Express Company (AXP) | 1.4 | $2.0M | 26k | 75.52 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 16k | 121.48 | |
| Amgen (AMGN) | 1.4 | $2.0M | 18k | 111.90 | |
| Stryker Corporation (SYK) | 1.4 | $2.0M | 29k | 67.59 | |
| General Mills (GIS) | 1.4 | $1.9M | 41k | 47.92 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 26k | 75.58 | |
| Emerson Electric (EMR) | 1.4 | $1.9M | 30k | 64.70 | |
| Fiserv (FI) | 1.4 | $1.9M | 19k | 101.05 | |
| Church & Dwight (CHD) | 1.4 | $1.9M | 32k | 60.04 | |
| Nike (NKE) | 1.4 | $1.9M | 26k | 72.65 | |
| Walgreen Company | 1.3 | $1.9M | 35k | 53.81 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 19k | 96.19 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 25k | 73.96 | |
| Oracle Corporation (ORCL) | 1.3 | $1.8M | 55k | 33.16 | |
| Automatic Data Processing (ADP) | 1.3 | $1.8M | 25k | 72.37 | |
| Ball Corporation (BALL) | 1.3 | $1.8M | 40k | 44.88 | |
| 3M Company (MMM) | 1.3 | $1.8M | 15k | 119.38 | |
| Express Scripts Holding | 1.3 | $1.8M | 29k | 61.80 | |
| Anadarko Petroleum Corporation | 1.2 | $1.7M | 19k | 92.97 | |
| International Business Machines (IBM) | 1.2 | $1.7M | 9.2k | 185.16 | |
| Walt Disney Company (DIS) | 1.2 | $1.7M | 26k | 64.50 | |
| C.R. Bard | 1.2 | $1.7M | 15k | 115.18 | |
| AmerisourceBergen (COR) | 1.2 | $1.7M | 27k | 61.11 | |
| At&t (T) | 1.2 | $1.6M | 49k | 33.83 | |
| Amazon (AMZN) | 1.1 | $1.6M | 5.2k | 312.56 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 64k | 23.43 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 44k | 33.28 | |
| W.W. Grainger (GWW) | 1.0 | $1.5M | 5.5k | 261.69 | |
| Allergan | 1.0 | $1.5M | 16k | 90.44 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 21k | 69.51 | |
| AGL Resources | 1.0 | $1.4M | 31k | 46.02 | |
| Danaher Corporation (DHR) | 1.0 | $1.4M | 20k | 69.31 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 17k | 80.15 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 29k | 47.62 | |
| Carlisle Companies (CSL) | 1.0 | $1.4M | 19k | 70.27 | |
| Stericycle (SRCL) | 1.0 | $1.3M | 12k | 115.41 | |
| Amphenol Corporation (APH) | 0.9 | $1.3M | 17k | 77.37 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 20k | 63.98 | |
| Clorox Company (CLX) | 0.9 | $1.3M | 16k | 81.69 | |
| Qualcomm (QCOM) | 0.9 | $1.2M | 19k | 67.32 | |
| Coach | 0.8 | $1.2M | 22k | 54.51 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 46.69 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.2M | 21k | 56.76 | |
| Roper Industries (ROP) | 0.8 | $1.1M | 8.6k | 132.89 | |
| Genuine Parts Company (GPC) | 0.8 | $1.1M | 14k | 80.91 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $1.1M | 28k | 40.30 | |
| EMC Corporation | 0.8 | $1.1M | 43k | 25.56 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.1M | 12k | 95.28 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 26k | 41.33 | |
| Actavis | 0.8 | $1.1M | 7.4k | 144.00 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 11k | 100.04 | |
| Royal Dutch Shell | 0.7 | $1.0M | 15k | 65.67 | |
| Apple (AAPL) | 0.7 | $995k | 2.1k | 476.53 | |
| O'reilly Automotive (ORLY) | 0.7 | $979k | 7.7k | 127.56 | |
| Baker Hughes Incorporated | 0.7 | $962k | 20k | 49.09 | |
| Sherwin-Williams Company (SHW) | 0.6 | $835k | 4.6k | 182.16 | |
| Intuit (INTU) | 0.6 | $846k | 13k | 66.30 | |
| UnitedHealth (UNH) | 0.6 | $824k | 12k | 71.65 | |
| Honeywell International (HON) | 0.6 | $802k | 9.7k | 83.06 | |
| Baxter International (BAX) | 0.6 | $779k | 12k | 65.68 | |
| Cerner Corporation | 0.6 | $787k | 15k | 52.54 | |
| Dollar Tree (DLTR) | 0.6 | $782k | 14k | 57.18 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $777k | 12k | 64.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $763k | 7.7k | 99.16 | |
| Fastenal Company (FAST) | 0.5 | $754k | 15k | 50.28 | |
| Jacobs Engineering | 0.5 | $714k | 12k | 58.17 | |
| St. Jude Medical | 0.5 | $708k | 13k | 53.64 | |
| Abbott Laboratories (ABT) | 0.5 | $693k | 21k | 33.18 | |
| Dominion Resources (D) | 0.5 | $686k | 11k | 62.48 | |
| Teradata Corporation (TDC) | 0.5 | $692k | 13k | 55.43 | |
| Donaldson Company (DCI) | 0.5 | $668k | 18k | 38.15 | |
| Novo Nordisk A/S (NVO) | 0.5 | $654k | 3.9k | 169.12 | |
| Air Products & Chemicals (APD) | 0.5 | $637k | 6.0k | 106.52 | |
| Southern Company (SO) | 0.5 | $647k | 16k | 41.16 | |
| Bemis Company | 0.4 | $602k | 15k | 39.03 | |
| Life Technologies | 0.4 | $578k | 7.7k | 74.89 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $561k | 4.4k | 127.65 | |
| Chicago Bridge & Iron Company | 0.4 | $544k | 8.0k | 67.79 | |
| Unilever | 0.4 | $499k | 13k | 37.74 | |
| BB&T Corporation | 0.3 | $462k | 14k | 33.73 | |
| J.M. Smucker Company (SJM) | 0.3 | $457k | 4.4k | 105.06 | |
| Deere & Company (DE) | 0.3 | $409k | 5.0k | 81.31 | |
| Marriott International (MAR) | 0.3 | $401k | 9.5k | 42.10 | |
| Starbucks Corporation (SBUX) | 0.3 | $392k | 5.1k | 76.94 | |
| Varian Medical Systems | 0.3 | $397k | 5.3k | 74.65 | |
| FactSet Research Systems (FDS) | 0.3 | $375k | 3.4k | 109.01 | |
| FedEx Corporation (FDX) | 0.2 | $324k | 2.8k | 114.21 | |
| Praxair | 0.2 | $324k | 2.7k | 120.31 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $290k | 3.1k | 94.16 | |
| General Electric Company | 0.2 | $249k | 10k | 23.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $254k | 7.7k | 33.05 | |
| Tidewater | 0.2 | $235k | 4.0k | 59.34 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $240k | 3.9k | 61.70 | |
| Apache Corporation | 0.2 | $226k | 2.7k | 85.12 | |
| Biogen Idec (BIIB) | 0.2 | $227k | 943.00 | 240.72 |
