Eads & Heald Investment Counsel/ as of March 31, 2015
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 1.7 | $2.6M | 8.8k | 297.62 | |
| Apple (AAPL) | 1.6 | $2.5M | 20k | 124.44 | |
| Walt Disney Company (DIS) | 1.5 | $2.4M | 23k | 104.88 | |
| Cognizant Technology Solutions (CTSH) | 1.5 | $2.3M | 37k | 62.39 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.3M | 17k | 134.35 | |
| Church & Dwight (CHD) | 1.4 | $2.2M | 26k | 85.41 | |
| Visa (V) | 1.4 | $2.2M | 34k | 65.41 | |
| Fiserv (FI) | 1.4 | $2.2M | 27k | 79.39 | |
| Ball Corporation (BALL) | 1.4 | $2.2M | 31k | 70.63 | |
| Express Scripts Holding | 1.4 | $2.2M | 25k | 86.77 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.2M | 14k | 151.48 | |
| Stryker Corporation (SYK) | 1.4 | $2.2M | 24k | 92.26 | |
| Jarden Corporation | 1.4 | $2.2M | 41k | 52.89 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.1M | 31k | 69.34 | |
| Pepsi (PEP) | 1.4 | $2.1M | 22k | 95.64 | |
| United Technologies Corporation | 1.3 | $2.1M | 18k | 117.21 | |
| Illinois Tool Works (ITW) | 1.3 | $2.1M | 21k | 97.12 | |
| Nike (NKE) | 1.3 | $2.1M | 21k | 100.33 | |
| Oracle Corporation (ORCL) | 1.3 | $2.1M | 48k | 43.16 | |
| Sigma-Aldrich Corporation | 1.3 | $2.1M | 15k | 138.27 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.1M | 24k | 84.69 | |
| Amgen (AMGN) | 1.3 | $2.0M | 13k | 159.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 33k | 60.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $2.0M | 20k | 100.60 | |
| Ecolab (ECL) | 1.2 | $1.9M | 17k | 114.39 | |
| Procter & Gamble Company (PG) | 1.2 | $1.9M | 23k | 81.94 | |
| General Mills (GIS) | 1.2 | $1.9M | 33k | 56.61 | |
| 3M Company (MMM) | 1.2 | $1.9M | 11k | 164.97 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.8M | 29k | 64.01 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.8M | 22k | 82.26 | |
| Chevron Corporation (CVX) | 1.1 | $1.8M | 17k | 104.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 21k | 85.00 | |
| Amphenol Corporation (APH) | 1.1 | $1.8M | 30k | 58.92 | |
| Qualcomm (QCOM) | 1.1 | $1.7M | 25k | 69.34 | |
| American Express Company (AXP) | 1.1 | $1.7M | 22k | 78.14 | |
| Automatic Data Processing (ADP) | 1.1 | $1.7M | 20k | 85.63 | |
| AmerisourceBergen (COR) | 1.1 | $1.7M | 15k | 113.67 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 16k | 103.20 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 19k | 83.46 | |
| ConocoPhillips (COP) | 1.0 | $1.6M | 26k | 62.26 | |
| Amazon (AMZN) | 1.0 | $1.6M | 4.3k | 372.06 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.6M | 7.3k | 216.25 | |
| At&t (T) | 1.0 | $1.6M | 48k | 32.66 | |
| Stericycle (SRCL) | 1.0 | $1.6M | 11k | 140.39 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.5M | 28k | 54.40 | |
| Cerner Corporation | 1.0 | $1.5M | 21k | 73.27 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 27k | 56.61 | |
| AGL Resources | 0.9 | $1.5M | 30k | 49.65 | |
| Carlisle Companies (CSL) | 0.9 | $1.5M | 16k | 92.60 | |
| Dover Corporation (DOV) | 0.9 | $1.4M | 21k | 69.14 | |
| International Business Machines (IBM) | 0.9 | $1.4M | 8.9k | 160.45 | |
| Lowe's Companies (LOW) | 0.9 | $1.4M | 19k | 74.41 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 28k | 48.62 | |
| Danaher Corporation (DHR) | 0.9 | $1.4M | 16k | 84.90 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.3M | 33k | 40.65 | |
| Nextera Energy (NEE) | 0.8 | $1.3M | 13k | 104.08 | |
| Clorox Company (CLX) | 0.8 | $1.3M | 12k | 110.41 | |
| C.R. Bard | 0.8 | $1.3M | 7.7k | 167.31 | |
| Roper Industries (ROP) | 0.8 | $1.3M | 7.3k | 172.05 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 7.5k | 160.91 | |
| W.W. Grainger (GWW) | 0.8 | $1.2M | 5.0k | 235.78 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 7.9k | 143.54 | |
| 0.7 | $1.1M | 2.1k | 554.80 | ||
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 12k | 97.41 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.1M | 3.9k | 284.43 | |
| Home Depot (HD) | 0.7 | $1.1M | 9.6k | 113.65 | |
| Cisco Systems (CSCO) | 0.7 | $1.1M | 39k | 27.53 | |
| Genuine Parts Company (GPC) | 0.7 | $1.1M | 11k | 93.19 | |
| Boeing Company (BA) | 0.7 | $1.1M | 7.1k | 150.02 | |
| Royal Dutch Shell | 0.7 | $1.0M | 17k | 59.64 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.0M | 18k | 57.17 | |
| Anadarko Petroleum Corporation | 0.7 | $1.0M | 12k | 82.81 | |
| Google Inc Class C | 0.6 | $984k | 1.8k | 548.19 | |
| eBay (EBAY) | 0.6 | $961k | 17k | 57.68 | |
| Southern Company (SO) | 0.6 | $968k | 22k | 44.29 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $944k | 4.7k | 202.92 | |
| UnitedHealth (UNH) | 0.6 | $922k | 7.8k | 118.33 | |
| BB&T Corporation | 0.6 | $909k | 23k | 38.98 | |
| Baker Hughes Incorporated | 0.6 | $891k | 14k | 63.61 | |
| Honeywell International (HON) | 0.6 | $882k | 8.5k | 104.29 | |
| priceline.com Incorporated | 0.6 | $892k | 766.00 | 1164.49 | |
| Intuit (INTU) | 0.6 | $869k | 9.0k | 96.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $828k | 8.7k | 94.65 | |
| Novo Nordisk A/S (NVO) | 0.5 | $830k | 16k | 53.39 | |
| Abbott Laboratories (ABT) | 0.5 | $762k | 17k | 46.32 | |
| Biogen Idec (BIIB) | 0.5 | $768k | 1.8k | 422.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $750k | 6.2k | 121.85 | |
| EMC Corporation | 0.5 | $730k | 29k | 25.57 | |
| Dollar Tree (DLTR) | 0.5 | $729k | 9.0k | 81.18 | |
| Eli Lilly & Co. (LLY) | 0.5 | $700k | 9.6k | 72.70 | |
| IDEXX Laboratories (IDXX) | 0.5 | $704k | 4.6k | 154.39 | |
| Bemis Company | 0.5 | $699k | 15k | 46.34 | |
| Target Corporation (TGT) | 0.5 | $698k | 8.5k | 82.07 | |
| St. Jude Medical | 0.5 | $695k | 11k | 65.37 | |
| Dominion Resources (D) | 0.4 | $677k | 9.5k | 70.90 | |
| Air Products & Chemicals (APD) | 0.4 | $687k | 4.5k | 151.32 | |
| Flowserve Corporation (FLS) | 0.4 | $680k | 12k | 56.46 | |
| Itt | 0.4 | $678k | 17k | 39.93 | |
| Fluor Corporation (FLR) | 0.4 | $672k | 12k | 57.18 | |
| Edwards Lifesciences (EW) | 0.4 | $648k | 4.5k | 142.51 | |
| Fastenal Company (FAST) | 0.4 | $619k | 15k | 41.40 | |
| Deere & Company (DE) | 0.4 | $597k | 6.8k | 87.70 | |
| Donaldson Company (DCI) | 0.4 | $595k | 16k | 37.68 | |
| Praxair | 0.3 | $538k | 4.5k | 120.79 | |
| Unilever | 0.3 | $518k | 12k | 41.73 | |
| Whole Foods Market | 0.3 | $492k | 9.4k | 52.12 | |
| Marriott International (MAR) | 0.3 | $491k | 6.1k | 80.33 | |
| J.M. Smucker Company (SJM) | 0.3 | $461k | 4.0k | 115.83 | |
| FactSet Research Systems (FDS) | 0.3 | $441k | 2.8k | 159.38 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $440k | 5.7k | 77.17 | |
| GlaxoSmithKline | 0.3 | $416k | 9.0k | 46.14 | |
| Bed Bath & Beyond | 0.2 | $393k | 5.1k | 76.83 | |
| FedEx Corporation (FDX) | 0.2 | $373k | 2.3k | 165.26 | |
| Varian Medical Systems | 0.2 | $378k | 4.0k | 94.19 | |
| Gilead Sciences (GILD) | 0.2 | $363k | 3.7k | 98.00 | |
| R.R. Donnelley & Sons Company | 0.2 | $290k | 15k | 19.20 | |
| Blackstone | 0.2 | $279k | 7.2k | 38.94 | |
| Halliburton Company (HAL) | 0.2 | $282k | 6.4k | 43.86 | |
| Jacobs Engineering | 0.2 | $285k | 6.3k | 45.09 | |
| Frontier Communications | 0.2 | $260k | 37k | 7.05 | |
| Oneok (OKE) | 0.2 | $263k | 5.5k | 48.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $245k | 2.3k | 107.22 | |
| Altria (MO) | 0.2 | $251k | 5.0k | 50.10 | |
| Old Republic International Corporation (ORI) | 0.2 | $247k | 17k | 14.97 | |
| Duke Energy (DUK) | 0.2 | $248k | 3.2k | 76.88 | |
| BP (BP) | 0.1 | $239k | 6.1k | 39.12 | |
| TECO Energy | 0.1 | $233k | 12k | 19.38 | |
| Equifax (EFX) | 0.1 | $216k | 2.3k | 92.90 | |
| CenturyLink | 0.1 | $214k | 6.2k | 34.63 | |
| PPL Corporation (PPL) | 0.1 | $213k | 6.3k | 33.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $212k | 2.8k | 76.67 | |
| Western Digital (WDC) | 0.1 | $204k | 2.2k | 91.15 | |
| Noble Corp Plc equity | 0.1 | $156k | 11k | 14.29 | |
| Windstream Hldgs | 0.1 | $76k | 10k | 7.43 | |
| Advanced Micro Devices (AMD) | 0.0 | $67k | 25k | 2.70 |
