Eads & Heald Investment Counsel/

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 (WBA) 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
Google 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