Eads & Heald Investment Counsel/ as of Sept. 30, 2014
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 125 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sigma-Aldrich Corporation | 1.8 | $2.7M | 20k | 136.00 | |
| Walt Disney Company (DIS) | 1.5 | $2.2M | 24k | 89.03 | |
| Apple (AAPL) | 1.5 | $2.2M | 22k | 100.73 | |
| Nike (NKE) | 1.5 | $2.2M | 24k | 89.18 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.1M | 20k | 106.60 | |
| Pepsi (PEP) | 1.4 | $2.1M | 23k | 93.11 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.1M | 17k | 121.68 | |
| Amgen (AMGN) | 1.4 | $2.1M | 15k | 140.45 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 34k | 60.25 | |
| Ball Corporation (BALL) | 1.4 | $2.1M | 33k | 63.26 | |
| Ecolab (ECL) | 1.4 | $2.1M | 18k | 114.81 | |
| Visa (V) | 1.4 | $2.1M | 9.6k | 213.34 | |
| Fiserv (FI) | 1.4 | $2.0M | 32k | 64.64 | |
| Allergan | 1.4 | $2.0M | 11k | 178.20 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.0M | 31k | 65.23 | |
| Stryker Corporation (SYK) | 1.4 | $2.0M | 25k | 80.77 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.0M | 21k | 94.06 | |
| Procter & Gamble Company (PG) | 1.4 | $2.0M | 24k | 83.74 | |
| Costco Wholesale Corporation (COST) | 1.3 | $2.0M | 16k | 125.33 | |
| Schlumberger (SLB) | 1.3 | $2.0M | 19k | 101.69 | |
| Church & Dwight (CHD) | 1.3 | $2.0M | 28k | 70.17 | |
| American Express Company (AXP) | 1.3 | $2.0M | 22k | 87.52 | |
| Illinois Tool Works (ITW) | 1.3 | $2.0M | 23k | 84.44 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.9M | 43k | 44.76 | |
| United Technologies Corporation | 1.3 | $1.9M | 18k | 105.60 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 50k | 38.27 | |
| Qualcomm (QCOM) | 1.3 | $1.9M | 25k | 74.78 | |
| Express Scripts Holding | 1.3 | $1.9M | 27k | 70.65 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 16k | 119.30 | |
| Actavis | 1.2 | $1.8M | 7.6k | 241.26 | |
| General Mills (GIS) | 1.2 | $1.8M | 36k | 50.46 | |
| Automatic Data Processing (ADP) | 1.2 | $1.8M | 21k | 83.10 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 9.4k | 189.79 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 23k | 76.46 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.8M | 30k | 58.26 | |
| 3M Company (MMM) | 1.2 | $1.7M | 12k | 141.69 | |
| Dover Corporation (DOV) | 1.2 | $1.7M | 22k | 80.33 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 27k | 62.57 | |
| Amphenol Corporation (APH) | 1.1 | $1.7M | 17k | 99.84 | |
| At&t (T) | 1.1 | $1.6M | 46k | 35.23 | |
| Walgreen Company | 1.1 | $1.6M | 27k | 59.29 | |
| Anadarko Petroleum Corporation | 1.1 | $1.6M | 16k | 101.43 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | 34k | 46.35 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 30k | 51.87 | |
| AmerisourceBergen (COR) | 1.1 | $1.6M | 20k | 77.30 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 20k | 76.51 | |
| AGL Resources | 1.0 | $1.4M | 28k | 51.35 | |
| Cerner Corporation | 1.0 | $1.4M | 24k | 59.56 | |
| Verizon Communications (VZ) | 1.0 | $1.4M | 28k | 49.98 | |
| Amazon (AMZN) | 1.0 | $1.4M | 4.4k | 322.38 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 17k | 79.56 | |
| Lowe's Companies (LOW) | 0.9 | $1.3M | 25k | 52.93 | |
| Nextera Energy (NEE) | 0.9 | $1.3M | 14k | 93.84 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.3M | 8.9k | 150.41 | |
| Stericycle (SRCL) | 0.9 | $1.3M | 11k | 116.53 | |
| Carlisle Companies (CSL) | 0.9 | $1.3M | 16k | 80.36 | |
| W.W. Grainger (GWW) | 0.9 | $1.3M | 5.1k | 251.61 | |
| Danaher Corporation (DHR) | 0.9 | $1.3M | 17k | 75.95 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 13k | 96.04 | |
| C.R. Bard | 0.8 | $1.2M | 8.3k | 142.72 | |
| 0.8 | $1.2M | 2.0k | 588.44 | ||
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 8.9k | 131.78 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 12k | 94.84 | |
| Royal Dutch Shell | 0.8 | $1.1M | 15k | 76.15 | |
| Genuine Parts Company (GPC) | 0.8 | $1.1M | 13k | 87.68 | |
| Roper Industries (ROP) | 0.7 | $1.1M | 7.5k | 146.32 | |
| Google Inc Class C | 0.7 | $1.1M | 1.9k | 577.56 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 41k | 25.18 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.0M | 8.9k | 113.81 | |
| eBay (EBAY) | 0.7 | $1.0M | 18k | 56.60 | |
| Home Depot (HD) | 0.7 | $974k | 11k | 91.76 | |
| Baker Hughes Incorporated | 0.7 | $966k | 15k | 65.08 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $944k | 20k | 47.70 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $915k | 5.0k | 182.85 | |
| Intuit (INTU) | 0.6 | $915k | 10k | 87.69 | |
| Abbott Laboratories (ABT) | 0.6 | $903k | 22k | 41.58 | |
| Sherwin-Williams Company (SHW) | 0.6 | $881k | 4.0k | 218.99 | |
| BB&T Corporation | 0.6 | $891k | 24k | 37.23 | |
| EMC Corporation | 0.6 | $891k | 31k | 29.26 | |
| Southern Company (SO) | 0.6 | $890k | 20k | 43.66 | |
| UnitedHealth (UNH) | 0.6 | $870k | 10k | 86.21 | |
| Jarden Corporation | 0.6 | $876k | 15k | 60.12 | |
| Novo Nordisk A/S (NVO) | 0.6 | $818k | 17k | 47.61 | |
| Honeywell International (HON) | 0.5 | $763k | 8.2k | 93.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $749k | 6.8k | 110.88 | |
| Eli Lilly & Co. (LLY) | 0.5 | $726k | 11k | 64.83 | |
| Starbucks Corporation (SBUX) | 0.5 | $695k | 9.2k | 75.48 | |
| Dominion Resources (D) | 0.5 | $677k | 9.8k | 69.08 | |
| Air Products & Chemicals (APD) | 0.5 | $661k | 5.1k | 130.25 | |
| Biogen Idec (BIIB) | 0.5 | $662k | 2.0k | 330.67 | |
| Donaldson Company (DCI) | 0.5 | $667k | 16k | 40.65 | |
| Fastenal Company (FAST) | 0.4 | $654k | 15k | 44.88 | |
| St. Jude Medical | 0.4 | $655k | 11k | 60.17 | |
| Dollar Tree (DLTR) | 0.4 | $630k | 11k | 56.07 | |
| Bemis Company | 0.4 | $627k | 17k | 38.00 | |
| Jacobs Engineering | 0.4 | $619k | 13k | 48.85 | |
| Edwards Lifesciences (EW) | 0.4 | $608k | 6.0k | 102.10 | |
| Deere & Company (DE) | 0.4 | $573k | 7.0k | 82.01 | |
| Target Corporation (TGT) | 0.4 | $560k | 8.9k | 62.69 | |
| Praxair | 0.4 | $541k | 4.2k | 128.99 | |
| Unilever | 0.3 | $512k | 13k | 39.65 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $503k | 15k | 32.65 | |
| Marriott International (MAR) | 0.3 | $486k | 7.0k | 69.91 | |
| IDEXX Laboratories (IDXX) | 0.3 | $442k | 3.8k | 117.71 | |
| Whole Foods Market | 0.3 | $445k | 12k | 38.13 | |
| FedEx Corporation (FDX) | 0.3 | $407k | 2.5k | 161.38 | |
| FactSet Research Systems (FDS) | 0.3 | $386k | 3.2k | 121.38 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $383k | 5.7k | 66.96 | |
| J.M. Smucker Company (SJM) | 0.2 | $370k | 3.7k | 98.93 | |
| Varian Medical Systems | 0.2 | $364k | 4.5k | 80.18 | |
| Chicago Bridge & Iron Company | 0.2 | $315k | 5.4k | 57.82 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $266k | 2.5k | 107.47 | |
| Coach | 0.2 | $243k | 6.8k | 35.63 | |
| General Electric Company | 0.1 | $226k | 8.8k | 25.66 | |
| Baxter International (BAX) | 0.1 | $200k | 2.8k | 71.61 | |
| R.R. Donnelley & Sons Company | 0.1 | $202k | 12k | 16.45 | |
| CenturyLink | 0.1 | $204k | 5.0k | 40.96 | |
| Novartis (NVS) | 0.1 | $207k | 2.2k | 93.96 | |
| Altria (MO) | 0.1 | $212k | 4.6k | 45.89 | |
| Frontier Communications | 0.1 | $201k | 31k | 6.52 | |
| Duke Energy (DUK) | 0.1 | $208k | 2.8k | 74.69 | |
| Old Republic International Corporation (ORI) | 0.1 | $187k | 13k | 14.30 | |
| TECO Energy | 0.1 | $175k | 10k | 17.38 | |
| Advanced Micro Devices (AMD) | 0.1 | $149k | 44k | 3.40 | |
| Windstream Hldgs | 0.1 | $110k | 10k | 10.76 |
