Eads & Heald Investment Counsel/ as of March 31, 2014
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 113 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cognizant Technology Solutions (CTSH) | 1.6 | $2.4M | 48k | 50.59 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $2.4M | 20k | 120.26 | |
| 1.6 | $2.4M | 2.1k | 1114.30 | ||
| United Technologies Corporation | 1.6 | $2.4M | 20k | 116.85 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 39k | 60.72 | |
| Stryker Corporation (SYK) | 1.5 | $2.3M | 29k | 81.48 | |
| Visa (V) | 1.5 | $2.3M | 11k | 215.82 | |
| Oracle Corporation (ORCL) | 1.5 | $2.3M | 56k | 40.91 | |
| American Express Company (AXP) | 1.5 | $2.3M | 25k | 90.04 | |
| Ecolab (ECL) | 1.5 | $2.3M | 21k | 107.99 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.3M | 23k | 98.23 | |
| Walgreen Company | 1.5 | $2.2M | 34k | 66.03 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 23k | 97.68 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.2M | 34k | 64.88 | |
| Schlumberger (SLB) | 1.5 | $2.2M | 23k | 97.49 | |
| Illinois Tool Works (ITW) | 1.4 | $2.2M | 27k | 81.33 | |
| Fiserv (FI) | 1.4 | $2.2M | 39k | 56.69 | |
| Amgen (AMGN) | 1.4 | $2.1M | 17k | 123.35 | |
| Sigma-Aldrich Corporation | 1.4 | $2.1M | 23k | 93.38 | |
| Church & Dwight (CHD) | 1.4 | $2.1M | 31k | 69.06 | |
| Pepsi (PEP) | 1.4 | $2.1M | 26k | 83.49 | |
| Express Scripts Holding | 1.4 | $2.1M | 28k | 75.11 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 26k | 80.06 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.1M | 34k | 63.04 | |
| Ball Corporation (BALL) | 1.4 | $2.1M | 39k | 54.82 | |
| Procter & Gamble Company (PG) | 1.4 | $2.1M | 26k | 80.62 | |
| General Mills (GIS) | 1.4 | $2.1M | 40k | 51.82 | |
| Allergan | 1.3 | $2.0M | 16k | 124.08 | |
| Nike (NKE) | 1.3 | $2.0M | 27k | 73.86 | |
| Chevron Corporation (CVX) | 1.3 | $2.0M | 17k | 118.91 | |
| Emerson Electric (EMR) | 1.3 | $2.0M | 30k | 66.79 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 17k | 111.69 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.9M | 25k | 76.42 | |
| McDonald's Corporation (MCD) | 1.3 | $1.9M | 20k | 98.05 | |
| Dover Corporation (DOV) | 1.3 | $1.9M | 23k | 81.77 | |
| 3M Company (MMM) | 1.2 | $1.9M | 14k | 135.63 | |
| Qualcomm (QCOM) | 1.2 | $1.9M | 24k | 78.87 | |
| Automatic Data Processing (ADP) | 1.2 | $1.8M | 23k | 77.27 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 9.2k | 192.48 | |
| C.R. Bard | 1.1 | $1.7M | 12k | 147.96 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.7M | 41k | 40.99 | |
| At&t (T) | 1.1 | $1.7M | 48k | 35.07 | |
| Nextera Energy (NEE) | 1.1 | $1.7M | 18k | 95.62 | |
| Amazon (AMZN) | 1.1 | $1.6M | 4.8k | 336.46 | |
| Anadarko Petroleum Corporation | 1.0 | $1.6M | 18k | 84.76 | |
| Cerner Corporation | 1.0 | $1.5M | 27k | 56.24 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 22k | 70.37 | |
| Carlisle Companies (CSL) | 1.0 | $1.5M | 19k | 79.35 | |
| AmerisourceBergen (COR) | 1.0 | $1.5M | 23k | 65.57 | |
| Amphenol Corporation (APH) | 1.0 | $1.5M | 17k | 91.67 | |
| Actavis | 1.0 | $1.5M | 7.4k | 205.89 | |
| W.W. Grainger (GWW) | 1.0 | $1.5M | 5.8k | 252.75 | |
| AGL Resources | 0.9 | $1.4M | 29k | 48.97 | |
| Danaher Corporation (DHR) | 0.9 | $1.4M | 19k | 75.03 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 29k | 48.90 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.4M | 28k | 49.76 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 18k | 74.85 | |
| Stericycle (SRCL) | 0.9 | $1.3M | 12k | 113.64 | |
| Verizon Communications (VZ) | 0.8 | $1.2M | 25k | 47.58 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 14k | 88.02 | |
| Becton, Dickinson and (BDX) | 0.8 | $1.2M | 10k | 117.12 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 9.4k | 123.34 | |
| Royal Dutch Shell | 0.8 | $1.2M | 16k | 73.05 | |
| Genuine Parts Company (GPC) | 0.7 | $1.1M | 13k | 86.82 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 50k | 22.41 | |
| Target Corporation (TGT) | 0.7 | $1.1M | 18k | 60.53 | |
| Apple (AAPL) | 0.7 | $1.1M | 2.0k | 536.54 | |
| Coach | 0.7 | $1.1M | 22k | 49.66 | |
| Roper Industries (ROP) | 0.7 | $1.1M | 7.9k | 133.57 | |
| O'reilly Automotive (ORLY) | 0.7 | $1.0M | 6.9k | 148.34 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 22k | 47.17 | |
| eBay (EBAY) | 0.7 | $987k | 18k | 55.24 | |
| Baker Hughes Incorporated | 0.6 | $981k | 15k | 65.00 | |
| EMC Corporation | 0.6 | $960k | 35k | 27.40 | |
| Intuit (INTU) | 0.6 | $937k | 12k | 77.76 | |
| Novo Nordisk A/S (NVO) | 0.6 | $903k | 20k | 45.66 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $883k | 5.4k | 163.22 | |
| Abbott Laboratories (ABT) | 0.6 | $844k | 22k | 38.49 | |
| Sherwin-Williams Company (SHW) | 0.6 | $842k | 4.3k | 197.24 | |
| UnitedHealth (UNH) | 0.6 | $838k | 10k | 82.04 | |
| Southern Company (SO) | 0.5 | $807k | 18k | 43.92 | |
| Honeywell International (HON) | 0.5 | $795k | 8.6k | 92.80 | |
| Dominion Resources (D) | 0.5 | $753k | 11k | 70.97 | |
| Fastenal Company (FAST) | 0.5 | $741k | 15k | 49.28 | |
| St. Jude Medical | 0.5 | $750k | 12k | 65.42 | |
| Jacobs Engineering | 0.5 | $737k | 12k | 63.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $730k | 6.9k | 105.34 | |
| Dollar Tree (DLTR) | 0.5 | $714k | 14k | 52.19 | |
| Donaldson Company (DCI) | 0.5 | $722k | 17k | 42.42 | |
| Home Depot (HD) | 0.5 | $692k | 8.8k | 79.08 | |
| Chicago Bridge & Iron Company | 0.4 | $657k | 7.5k | 87.14 | |
| Air Products & Chemicals (APD) | 0.4 | $642k | 5.4k | 119.11 | |
| Bemis Company | 0.4 | $561k | 14k | 39.26 | |
| Starbucks Corporation (SBUX) | 0.4 | $568k | 7.7k | 73.39 | |
| Eli Lilly & Co. (LLY) | 0.4 | $548k | 9.3k | 58.89 | |
| Edwards Lifesciences (EW) | 0.4 | $541k | 7.3k | 74.16 | |
| Unilever | 0.4 | $551k | 13k | 41.11 | |
| Marriott International (MAR) | 0.3 | $497k | 8.9k | 56.01 | |
| BB&T Corporation | 0.3 | $476k | 12k | 40.13 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $469k | 6.5k | 71.77 | |
| Biogen Idec (BIIB) | 0.3 | $432k | 1.4k | 305.95 | |
| Varian Medical Systems | 0.3 | $422k | 5.0k | 84.06 | |
| Deere & Company (DE) | 0.3 | $405k | 4.5k | 90.81 | |
| Praxair | 0.3 | $402k | 3.1k | 130.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $384k | 12k | 33.03 | |
| FedEx Corporation (FDX) | 0.2 | $360k | 2.7k | 132.74 | |
| J.M. Smucker Company (SJM) | 0.2 | $363k | 3.7k | 97.32 | |
| FactSet Research Systems (FDS) | 0.2 | $351k | 3.3k | 107.83 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $288k | 2.6k | 110.34 | |
| General Electric Company | 0.2 | $260k | 10k | 25.90 | |
| GlaxoSmithKline | 0.1 | $225k | 4.2k | 53.44 | |
| Knowles (KN) | 0.1 | $233k | 7.4k | 31.58 | |
| Whole Foods Market | 0.1 | $220k | 4.3k | 50.69 |
