Eads & Heald Investment Counsel/ as of Dec. 31, 2014
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 131 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 1.5 | $2.4M | 22k | 110.37 | |
| Visa (V) | 1.5 | $2.3M | 9.0k | 262.23 | |
| Walt Disney Company (DIS) | 1.5 | $2.3M | 25k | 94.21 | |
| Stryker Corporation (SYK) | 1.5 | $2.3M | 24k | 94.34 | |
| Sigma-Aldrich Corporation | 1.4 | $2.3M | 17k | 137.25 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.3M | 43k | 52.66 | |
| Oracle Corporation (ORCL) | 1.4 | $2.2M | 50k | 44.97 | |
| Fiserv (FI) | 1.4 | $2.2M | 31k | 70.96 | |
| Church & Dwight (CHD) | 1.4 | $2.2M | 28k | 78.81 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 16k | 141.76 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.2M | 18k | 125.27 | |
| Ball Corporation (BALL) | 1.4 | $2.2M | 32k | 68.17 | |
| Express Scripts Holding | 1.4 | $2.2M | 26k | 84.66 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.2M | 31k | 69.19 | |
| Nike (NKE) | 1.4 | $2.2M | 23k | 96.16 | |
| Pepsi (PEP) | 1.4 | $2.2M | 23k | 94.56 | |
| Amgen (AMGN) | 1.4 | $2.2M | 14k | 159.26 | |
| Procter & Gamble Company (PG) | 1.4 | $2.2M | 24k | 91.07 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 34k | 62.59 | |
| Allergan | 1.4 | $2.1M | 10k | 212.59 | |
| Illinois Tool Works (ITW) | 1.4 | $2.1M | 23k | 94.71 | |
| American Express Company (AXP) | 1.3 | $2.1M | 23k | 93.06 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.1M | 20k | 104.57 | |
| United Technologies Corporation | 1.3 | $2.1M | 18k | 115.01 | |
| Walgreen Boots Alliance | 1.3 | $2.0M | 27k | 76.21 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 21k | 92.44 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.0M | 23k | 85.88 | |
| 3M Company (MMM) | 1.2 | $2.0M | 12k | 164.36 | |
| Ecolab (ECL) | 1.2 | $1.9M | 18k | 104.53 | |
| Chevron Corporation (CVX) | 1.2 | $1.9M | 17k | 112.16 | |
| General Mills (GIS) | 1.2 | $1.9M | 35k | 53.32 | |
| Qualcomm (QCOM) | 1.2 | $1.9M | 25k | 74.32 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.8M | 30k | 61.08 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 26k | 69.08 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 21k | 83.38 | |
| Amphenol Corporation (APH) | 1.1 | $1.7M | 33k | 53.80 | |
| Actavis | 1.1 | $1.7M | 6.7k | 257.41 | |
| AmerisourceBergen (COR) | 1.1 | $1.7M | 19k | 90.18 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 20k | 85.40 | |
| Emerson Electric (EMR) | 1.1 | $1.7M | 27k | 61.73 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.7M | 18k | 96.29 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 30k | 54.83 | |
| At&t (T) | 1.0 | $1.6M | 48k | 33.60 | |
| Lowe's Companies (LOW) | 1.0 | $1.6M | 23k | 68.79 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 34k | 46.46 | |
| Dover Corporation (DOV) | 1.0 | $1.5M | 21k | 71.73 | |
| Cerner Corporation | 1.0 | $1.5M | 24k | 64.68 | |
| Stericycle (SRCL) | 1.0 | $1.5M | 12k | 131.11 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.5M | 7.9k | 192.60 | |
| AGL Resources | 0.9 | $1.5M | 28k | 54.50 | |
| International Business Machines (IBM) | 0.9 | $1.5M | 9.3k | 160.46 | |
| Carlisle Companies (CSL) | 0.9 | $1.5M | 17k | 90.21 | |
| Nextera Energy (NEE) | 0.9 | $1.4M | 13k | 106.27 | |
| Danaher Corporation (DHR) | 0.9 | $1.4M | 17k | 85.74 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 30k | 46.78 | |
| Amazon (AMZN) | 0.9 | $1.4M | 4.4k | 310.25 | |
| C.R. Bard | 0.8 | $1.3M | 8.1k | 166.60 | |
| W.W. Grainger (GWW) | 0.8 | $1.3M | 5.1k | 254.82 | |
| Clorox Company (CLX) | 0.8 | $1.3M | 12k | 104.24 | |
| Genuine Parts Company (GPC) | 0.8 | $1.3M | 12k | 106.58 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.3M | 8.5k | 147.44 | |
| Anadarko Petroleum Corporation | 0.8 | $1.2M | 15k | 82.48 | |
| Jarden Corporation | 0.8 | $1.2M | 25k | 47.90 | |
| Home Depot (HD) | 0.8 | $1.2M | 11k | 104.94 | |
| Sherwin-Williams Company (SHW) | 0.8 | $1.2M | 4.5k | 262.96 | |
| Roper Industries (ROP) | 0.8 | $1.2M | 7.5k | 156.31 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 41k | 27.83 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 8.2k | 139.11 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 93.70 | |
| 0.7 | $1.1M | 2.0k | 530.54 | ||
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 20k | 53.45 | |
| Southern Company (SO) | 0.7 | $1.0M | 21k | 49.09 | |
| Google Inc Class C | 0.6 | $983k | 1.9k | 526.23 | |
| eBay (EBAY) | 0.6 | $981k | 18k | 56.13 | |
| Royal Dutch Shell | 0.6 | $953k | 14k | 66.92 | |
| BB&T Corporation | 0.6 | $936k | 24k | 38.88 | |
| Intuit (INTU) | 0.6 | $937k | 10k | 92.17 | |
| UnitedHealth (UNH) | 0.6 | $924k | 9.1k | 101.07 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $906k | 4.7k | 192.60 | |
| EMC Corporation | 0.6 | $895k | 30k | 29.74 | |
| Baker Hughes Incorporated | 0.5 | $810k | 14k | 56.08 | |
| Honeywell International (HON) | 0.5 | $791k | 7.9k | 99.97 | |
| Dollar Tree (DLTR) | 0.5 | $784k | 11k | 70.35 | |
| Abbott Laboratories (ABT) | 0.5 | $774k | 17k | 45.03 | |
| Starbucks Corporation (SBUX) | 0.5 | $774k | 9.4k | 82.05 | |
| Fluor Corporation (FLR) | 0.5 | $754k | 12k | 60.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $754k | 6.7k | 112.37 | |
| Eli Lilly & Co. (LLY) | 0.5 | $737k | 11k | 68.98 | |
| Flowserve Corporation (FLS) | 0.5 | $736k | 12k | 59.86 | |
| St. Jude Medical | 0.5 | $744k | 11k | 65.00 | |
| Dominion Resources (D) | 0.5 | $731k | 9.5k | 76.89 | |
| Bemis Company | 0.5 | $730k | 16k | 45.23 | |
| Novo Nordisk A/S (NVO) | 0.5 | $718k | 17k | 42.30 | |
| Air Products & Chemicals (APD) | 0.5 | $712k | 4.9k | 144.28 | |
| Edwards Lifesciences (EW) | 0.4 | $674k | 5.3k | 127.31 | |
| IDEXX Laboratories (IDXX) | 0.4 | $675k | 4.6k | 148.19 | |
| Fastenal Company (FAST) | 0.4 | $674k | 14k | 47.53 | |
| Target Corporation (TGT) | 0.4 | $666k | 8.8k | 75.90 | |
| Biogen Idec (BIIB) | 0.4 | $668k | 2.0k | 339.60 | |
| Donaldson Company (DCI) | 0.4 | $627k | 16k | 38.64 | |
| Deere & Company (DE) | 0.4 | $597k | 6.7k | 88.48 | |
| Praxair | 0.4 | $577k | 4.5k | 129.55 | |
| Marriott International (MAR) | 0.3 | $530k | 6.8k | 77.98 | |
| Whole Foods Market | 0.3 | $512k | 10k | 50.42 | |
| Unilever | 0.3 | $490k | 13k | 39.02 | |
| J.M. Smucker Company (SJM) | 0.3 | $417k | 4.1k | 100.97 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $424k | 5.7k | 74.36 | |
| FedEx Corporation (FDX) | 0.2 | $394k | 2.3k | 173.80 | |
| FactSet Research Systems (FDS) | 0.2 | $392k | 2.8k | 140.65 | |
| Varian Medical Systems | 0.2 | $391k | 4.5k | 86.60 | |
| GlaxoSmithKline | 0.2 | $369k | 8.6k | 42.70 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $351k | 15k | 23.37 | |
| Bed Bath & Beyond | 0.2 | $321k | 4.2k | 76.16 | |
| Jacobs Engineering | 0.2 | $321k | 7.2k | 44.70 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $288k | 2.5k | 115.66 | |
| Gilead Sciences (GILD) | 0.2 | $266k | 2.8k | 94.19 | |
| Duke Energy (DUK) | 0.2 | $264k | 3.2k | 83.65 | |
| R.R. Donnelley & Sons Company | 0.2 | $255k | 15k | 16.82 | |
| TECO Energy | 0.2 | $246k | 12k | 20.47 | |
| CenturyLink | 0.2 | $245k | 6.2k | 39.64 | |
| Altria (MO) | 0.2 | $258k | 5.2k | 49.33 | |
| Frontier Communications | 0.2 | $248k | 37k | 6.66 | |
| BP (BP) | 0.1 | $233k | 6.1k | 38.13 | |
| Halliburton Company (HAL) | 0.1 | $233k | 5.9k | 39.26 | |
| Old Republic International Corporation (ORI) | 0.1 | $241k | 17k | 14.61 | |
| PPL Corporation (PPL) | 0.1 | $230k | 6.3k | 36.39 | |
| Baxter International (BAX) | 0.1 | $205k | 2.8k | 73.40 | |
| Boeing Company (BA) | 0.1 | $202k | 1.6k | 129.74 | |
| Noble Corp Plc equity | 0.1 | $206k | 12k | 16.58 | |
| Advanced Micro Devices (AMD) | 0.1 | $77k | 29k | 2.66 | |
| Windstream Hldgs | 0.1 | $84k | 10k | 8.22 |
