Eads & Heald Investment Counsel/ as of Dec. 31, 2013
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 111 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| 1.7 | $2.6M | 2.3k | 1120.55 | ||
| Thermo Fisher Scientific (TMO) | 1.7 | $2.6M | 23k | 111.36 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $2.5M | 25k | 100.96 | |
| Visa (V) | 1.6 | $2.4M | 11k | 222.71 | |
| American Express Company (AXP) | 1.5 | $2.3M | 26k | 90.73 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.3M | 23k | 101.22 | |
| United Technologies Corporation | 1.5 | $2.3M | 20k | 113.78 | |
| Illinois Tool Works (ITW) | 1.5 | $2.3M | 27k | 84.08 | |
| Dover Corporation (DOV) | 1.5 | $2.3M | 23k | 96.55 | |
| Ecolab (ECL) | 1.5 | $2.2M | 22k | 104.25 | |
| Fiserv (FI) | 1.5 | $2.2M | 38k | 59.05 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 38k | 58.47 | |
| AFLAC Incorporated (AFL) | 1.5 | $2.2M | 33k | 66.81 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.2M | 34k | 65.21 | |
| Sigma-Aldrich Corporation | 1.5 | $2.2M | 24k | 94.01 | |
| Stryker Corporation (SYK) | 1.4 | $2.2M | 29k | 75.14 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.2M | 24k | 91.59 | |
| Nike (NKE) | 1.4 | $2.1M | 27k | 78.62 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 56k | 38.25 | |
| Pepsi (PEP) | 1.4 | $2.1M | 25k | 82.94 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 26k | 81.40 | |
| Church & Dwight (CHD) | 1.4 | $2.1M | 32k | 66.28 | |
| Emerson Electric (EMR) | 1.4 | $2.1M | 30k | 70.18 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 17k | 119.04 | |
| Schlumberger (SLB) | 1.4 | $2.1M | 23k | 90.13 | |
| Chevron Corporation (CVX) | 1.4 | $2.0M | 16k | 124.94 | |
| Ball Corporation (BALL) | 1.4 | $2.0M | 40k | 51.65 | |
| General Mills (GIS) | 1.3 | $2.0M | 41k | 49.91 | |
| Express Scripts Holding | 1.3 | $2.0M | 29k | 70.23 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.0M | 25k | 78.70 | |
| Walt Disney Company (DIS) | 1.3 | $2.0M | 26k | 76.40 | |
| 3M Company (MMM) | 1.3 | $2.0M | 14k | 140.22 | |
| Amgen (AMGN) | 1.3 | $2.0M | 18k | 114.07 | |
| Walgreen Company | 1.3 | $2.0M | 34k | 57.43 | |
| Automatic Data Processing (ADP) | 1.3 | $2.0M | 24k | 80.79 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 20k | 97.01 | |
| Amazon (AMZN) | 1.3 | $1.9M | 4.7k | 398.82 | |
| Allergan | 1.2 | $1.8M | 16k | 111.07 | |
| AmerisourceBergen (COR) | 1.1 | $1.7M | 25k | 70.32 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 9.2k | 187.56 | |
| Qualcomm (QCOM) | 1.1 | $1.7M | 23k | 74.26 | |
| At&t (T) | 1.1 | $1.7M | 48k | 35.16 | |
| C.R. Bard | 1.1 | $1.6M | 12k | 133.98 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 42k | 37.40 | |
| Carlisle Companies (CSL) | 1.0 | $1.5M | 19k | 79.39 | |
| Amphenol Corporation (APH) | 1.0 | $1.5M | 17k | 89.16 | |
| Anadarko Petroleum Corporation | 1.0 | $1.5M | 19k | 79.31 | |
| W.W. Grainger (GWW) | 1.0 | $1.5M | 5.8k | 255.34 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 21k | 70.64 | |
| Danaher Corporation (DHR) | 1.0 | $1.5M | 19k | 77.19 | |
| AGL Resources | 1.0 | $1.5M | 31k | 47.22 | |
| Cerner Corporation | 1.0 | $1.5M | 26k | 55.73 | |
| Lowe's Companies (LOW) | 1.0 | $1.4M | 29k | 49.54 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 17k | 85.64 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 20k | 71.56 | |
| Clorox Company (CLX) | 0.9 | $1.4M | 15k | 92.75 | |
| Stericycle (SRCL) | 0.9 | $1.3M | 12k | 116.19 | |
| Target Corporation (TGT) | 0.8 | $1.3M | 20k | 63.27 | |
| Coach | 0.8 | $1.2M | 22k | 56.12 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 49.15 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 10k | 114.61 | |
| Actavis | 0.8 | $1.2M | 7.1k | 167.98 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 26k | 45.40 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 51k | 22.42 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.1M | 10k | 110.44 | |
| Apple (AAPL) | 0.8 | $1.1M | 2.0k | 560.94 | |
| Royal Dutch Shell | 0.8 | $1.1M | 16k | 71.29 | |
| Roper Industries (ROP) | 0.8 | $1.1M | 8.1k | 138.69 | |
| Genuine Parts Company (GPC) | 0.7 | $1.1M | 13k | 83.20 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 25k | 43.89 | |
| O'reilly Automotive (ORLY) | 0.7 | $976k | 7.6k | 128.76 | |
| Baker Hughes Incorporated | 0.6 | $950k | 17k | 55.27 | |
| Intuit (INTU) | 0.6 | $955k | 13k | 76.31 | |
| eBay (EBAY) | 0.6 | $923k | 17k | 54.87 | |
| EMC Corporation | 0.6 | $911k | 36k | 25.16 | |
| Abbott Laboratories (ABT) | 0.6 | $839k | 22k | 38.32 | |
| Honeywell International (HON) | 0.6 | $826k | 9.0k | 91.36 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $836k | 12k | 68.89 | |
| Sherwin-Williams Company (SHW) | 0.5 | $809k | 4.4k | 183.49 | |
| UnitedHealth (UNH) | 0.5 | $817k | 11k | 75.26 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $789k | 5.3k | 148.59 | |
| Dollar Tree (DLTR) | 0.5 | $782k | 14k | 56.45 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $761k | 7.2k | 106.43 | |
| Jacobs Engineering | 0.5 | $746k | 12k | 62.97 | |
| Donaldson Company (DCI) | 0.5 | $747k | 17k | 43.48 | |
| St. Jude Medical | 0.5 | $753k | 12k | 61.95 | |
| Novo Nordisk A/S (NVO) | 0.5 | $734k | 4.0k | 184.79 | |
| Southern Company (SO) | 0.5 | $718k | 18k | 41.11 | |
| Fastenal Company (FAST) | 0.5 | $712k | 15k | 47.53 | |
| Dominion Resources (D) | 0.5 | $695k | 11k | 64.68 | |
| Chicago Bridge & Iron Company | 0.4 | $650k | 7.8k | 83.11 | |
| Air Products & Chemicals (APD) | 0.4 | $639k | 5.7k | 111.71 | |
| Bemis Company | 0.4 | $606k | 15k | 40.93 | |
| Unilever | 0.4 | $537k | 13k | 40.23 | |
| BB&T Corporation | 0.3 | $529k | 14k | 37.32 | |
| Deere & Company (DE) | 0.3 | $445k | 4.9k | 91.38 | |
| Marriott International (MAR) | 0.3 | $455k | 9.2k | 49.32 | |
| Starbucks Corporation (SBUX) | 0.3 | $440k | 5.6k | 78.45 | |
| Baxter International (BAX) | 0.3 | $411k | 5.9k | 69.51 | |
| J.M. Smucker Company (SJM) | 0.3 | $410k | 4.0k | 103.54 | |
| FedEx Corporation (FDX) | 0.3 | $394k | 2.7k | 143.69 | |
| Varian Medical Systems | 0.3 | $397k | 5.1k | 77.69 | |
| Praxair | 0.2 | $376k | 2.9k | 130.19 | |
| FactSet Research Systems (FDS) | 0.2 | $374k | 3.4k | 108.72 | |
| Home Depot (HD) | 0.2 | $347k | 4.2k | 82.40 | |
| Biogen Idec (BIIB) | 0.2 | $336k | 1.2k | 279.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $333k | 8.8k | 37.75 | |
| General Electric Company | 0.2 | $287k | 10k | 28.06 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $286k | 2.7k | 104.38 | |
| Life Technologies | 0.1 | $222k | 2.9k | 75.64 | |
| Tidewater | 0.1 | $214k | 3.6k | 59.36 |
