Eads & Heald Investment Counsel/ as of June 30, 2014
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 121 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schlumberger (SLB) | 1.6 | $2.4M | 21k | 117.96 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.2M | 21k | 104.63 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 26k | 85.74 | |
| Allergan | 1.5 | $2.2M | 13k | 169.19 | |
| Ball Corporation (BALL) | 1.5 | $2.2M | 36k | 62.69 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.2M | 22k | 100.70 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.2M | 45k | 48.90 | |
| Stryker Corporation (SYK) | 1.4 | $2.2M | 26k | 84.33 | |
| American Express Company (AXP) | 1.4 | $2.2M | 23k | 94.89 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.2M | 32k | 68.19 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.2M | 18k | 118.00 | |
| United Technologies Corporation | 1.4 | $2.2M | 19k | 115.44 | |
| Pepsi (PEP) | 1.4 | $2.1M | 24k | 89.35 | |
| Sigma-Aldrich Corporation | 1.4 | $2.1M | 21k | 101.49 | |
| Illinois Tool Works (ITW) | 1.4 | $2.1M | 25k | 87.55 | |
| Ecolab (ECL) | 1.4 | $2.1M | 19k | 111.34 | |
| Walgreen Company | 1.4 | $2.1M | 28k | 74.12 | |
| Visa (V) | 1.4 | $2.1M | 10k | 210.69 | |
| Chevron Corporation (CVX) | 1.4 | $2.1M | 16k | 130.52 | |
| Oracle Corporation (ORCL) | 1.4 | $2.1M | 52k | 40.52 | |
| Church & Dwight (CHD) | 1.4 | $2.1M | 30k | 69.96 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 36k | 57.61 | |
| Fiserv (FI) | 1.4 | $2.1M | 34k | 60.32 | |
| Dover Corporation (DOV) | 1.3 | $2.0M | 22k | 90.95 | |
| Amgen (AMGN) | 1.3 | $2.0M | 17k | 118.37 | |
| Nike (NKE) | 1.3 | $2.0M | 25k | 77.54 | |
| Procter & Gamble Company (PG) | 1.3 | $2.0M | 25k | 78.61 | |
| General Mills (GIS) | 1.3 | $1.9M | 37k | 52.54 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.9M | 31k | 62.24 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 17k | 115.19 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 19k | 100.73 | |
| 3M Company (MMM) | 1.2 | $1.9M | 13k | 143.27 | |
| Express Scripts Holding | 1.2 | $1.9M | 27k | 69.32 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 28k | 66.36 | |
| Anadarko Petroleum Corporation | 1.2 | $1.8M | 17k | 109.50 | |
| Qualcomm (QCOM) | 1.2 | $1.8M | 23k | 79.22 | |
| Automatic Data Processing (ADP) | 1.2 | $1.8M | 23k | 79.30 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 24k | 75.07 | |
| ConocoPhillips (COP) | 1.2 | $1.8M | 21k | 85.75 | |
| Amphenol Corporation (APH) | 1.1 | $1.7M | 18k | 96.36 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 9.3k | 181.27 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 39k | 41.70 | |
| AmerisourceBergen (COR) | 1.1 | $1.6M | 22k | 72.66 | |
| AGL Resources | 1.1 | $1.6M | 29k | 55.01 | |
| Actavis | 1.1 | $1.6M | 7.2k | 223.01 | |
| At&t (T) | 1.0 | $1.6M | 44k | 35.37 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 15k | 102.46 | |
| Amazon (AMZN) | 1.0 | $1.5M | 4.5k | 324.82 | |
| Carlisle Companies (CSL) | 1.0 | $1.5M | 17k | 86.64 | |
| Danaher Corporation (DHR) | 0.9 | $1.4M | 18k | 78.75 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.4M | 9.0k | 150.62 | |
| W.W. Grainger (GWW) | 0.9 | $1.3M | 5.2k | 254.34 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 27k | 48.93 | |
| Stericycle (SRCL) | 0.9 | $1.3M | 11k | 118.41 | |
| Cerner Corporation | 0.9 | $1.3M | 25k | 51.57 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.3M | 17k | 75.35 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 27k | 47.98 | |
| Royal Dutch Shell | 0.8 | $1.3M | 15k | 82.37 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.2M | 24k | 52.56 | |
| C.R. Bard | 0.8 | $1.2M | 8.7k | 142.96 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 14k | 91.37 | |
| Apple (AAPL) | 0.8 | $1.2M | 13k | 92.96 | |
| 0.8 | $1.2M | 2.0k | 584.82 | ||
| Roper Industries (ROP) | 0.8 | $1.2M | 8.0k | 146.00 | |
| Genuine Parts Company (GPC) | 0.8 | $1.1M | 13k | 87.80 | |
| Baker Hughes Incorporated | 0.8 | $1.1M | 15k | 74.43 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 9.3k | 118.25 | |
| Google Inc Class C | 0.7 | $1.1M | 1.9k | 575.39 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $1.1M | 9.0k | 119.65 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 42k | 24.85 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $997k | 21k | 47.77 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $930k | 5.8k | 160.73 | |
| Intuit (INTU) | 0.6 | $932k | 12k | 80.55 | |
| Abbott Laboratories (ABT) | 0.6 | $921k | 23k | 40.91 | |
| Target Corporation (TGT) | 0.6 | $906k | 16k | 57.97 | |
| Home Depot (HD) | 0.6 | $891k | 11k | 80.96 | |
| eBay (EBAY) | 0.6 | $889k | 18k | 50.05 | |
| Sherwin-Williams Company (SHW) | 0.6 | $858k | 4.1k | 206.80 | |
| UnitedHealth (UNH) | 0.6 | $830k | 10k | 81.79 | |
| Southern Company (SO) | 0.6 | $834k | 18k | 45.40 | |
| Novo Nordisk A/S (NVO) | 0.6 | $824k | 18k | 46.19 | |
| EMC Corporation | 0.5 | $791k | 30k | 26.35 | |
| Honeywell International (HON) | 0.5 | $767k | 8.3k | 92.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $766k | 6.7k | 114.93 | |
| Dominion Resources (D) | 0.5 | $747k | 10k | 71.52 | |
| Donaldson Company (DCI) | 0.5 | $733k | 17k | 42.33 | |
| St. Jude Medical | 0.5 | $743k | 11k | 69.25 | |
| Fastenal Company (FAST) | 0.5 | $723k | 15k | 49.52 | |
| Eli Lilly & Co. (LLY) | 0.5 | $689k | 11k | 62.16 | |
| Starbucks Corporation (SBUX) | 0.5 | $689k | 8.9k | 77.39 | |
| Air Products & Chemicals (APD) | 0.5 | $680k | 5.3k | 128.54 | |
| Deere & Company (DE) | 0.4 | $644k | 7.1k | 90.49 | |
| Jacobs Engineering | 0.4 | $646k | 12k | 53.25 | |
| Bemis Company | 0.4 | $633k | 16k | 40.66 | |
| Edwards Lifesciences (EW) | 0.4 | $623k | 7.3k | 85.81 | |
| Dollar Tree (DLTR) | 0.4 | $621k | 11k | 54.50 | |
| Unilever | 0.4 | $583k | 13k | 43.80 | |
| IDEXX Laboratories (IDXX) | 0.4 | $564k | 4.2k | 133.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $531k | 15k | 36.49 | |
| Biogen Idec (BIIB) | 0.3 | $480k | 1.5k | 315.37 | |
| Marriott International (MAR) | 0.3 | $487k | 7.6k | 64.09 | |
| BB&T Corporation | 0.3 | $466k | 12k | 39.46 | |
| Whole Foods Market | 0.3 | $465k | 12k | 38.67 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $468k | 6.5k | 71.61 | |
| Praxair | 0.3 | $421k | 3.2k | 132.89 | |
| FedEx Corporation (FDX) | 0.3 | $399k | 2.6k | 151.31 | |
| J.M. Smucker Company (SJM) | 0.3 | $405k | 3.8k | 106.44 | |
| FactSet Research Systems (FDS) | 0.3 | $392k | 3.3k | 120.43 | |
| Chicago Bridge & Iron Company | 0.3 | $398k | 5.8k | 68.12 | |
| Varian Medical Systems | 0.2 | $382k | 4.6k | 83.04 | |
| Coach | 0.2 | $284k | 8.3k | 34.20 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $280k | 2.5k | 111.33 | |
| General Electric Company | 0.2 | $247k | 9.4k | 26.27 | |
| GlaxoSmithKline | 0.1 | $228k | 4.3k | 53.45 | |
| Baxter International (BAX) | 0.1 | $207k | 2.9k | 72.43 | |
| Duke Energy (DUK) | 0.1 | $204k | 2.8k | 74.18 | |
| Knowles (KN) | 0.1 | $216k | 7.0k | 30.76 | |
| National-Oilwell Var | 0.1 | $201k | 2.4k | 82.55 | |
| Novartis (NVS) | 0.1 | $200k | 2.2k | 90.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $194k | 46k | 4.18 | |
| Frontier Communications | 0.1 | $74k | 13k | 5.85 |
