Eads & Heald Investment Counsel/ as of June 30, 2015
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 134 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 1.6 | $2.3M | 21k | 114.15 | |
| Apple (AAPL) | 1.5 | $2.3M | 19k | 125.42 | |
| Cognizant Technology Solutions (CTSH) | 1.4 | $2.2M | 36k | 61.08 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.2M | 17k | 129.78 | |
| Stryker Corporation (SYK) | 1.4 | $2.2M | 23k | 95.56 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 32k | 67.77 | |
| Fiserv (FI) | 1.4 | $2.1M | 26k | 82.83 | |
| Visa (V) | 1.4 | $2.1M | 32k | 67.15 | |
| Nike (NKE) | 1.4 | $2.1M | 20k | 108.00 | |
| Express Scripts Holding | 1.4 | $2.1M | 24k | 88.95 | |
| Jarden Corporation | 1.4 | $2.1M | 40k | 51.74 | |
| Church & Dwight (CHD) | 1.4 | $2.1M | 26k | 81.14 | |
| Ball Corporation (BALL) | 1.4 | $2.1M | 29k | 70.14 | |
| Pepsi (PEP) | 1.3 | $2.0M | 22k | 93.35 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.0M | 31k | 65.42 | |
| Sigma-Aldrich Corporation | 1.3 | $2.0M | 14k | 139.37 | |
| Allergan | 1.3 | $2.0M | 6.6k | 303.44 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $2.0M | 23k | 84.46 | |
| Illinois Tool Works (ITW) | 1.3 | $1.9M | 21k | 91.77 | |
| Amgen (AMGN) | 1.3 | $1.9M | 13k | 153.49 | |
| United Technologies Corporation | 1.3 | $1.9M | 17k | 110.93 | |
| Costco Wholesale Corporation (COST) | 1.3 | $1.9M | 14k | 135.08 | |
| Oracle Corporation (ORCL) | 1.3 | $1.9M | 48k | 40.30 | |
| Ecolab (ECL) | 1.2 | $1.9M | 17k | 113.06 | |
| Johnson & Johnson (JNJ) | 1.2 | $1.9M | 19k | 97.44 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $1.9M | 22k | 83.19 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 24k | 78.22 | |
| General Mills (GIS) | 1.2 | $1.8M | 32k | 55.72 | |
| Chevron Corporation (CVX) | 1.2 | $1.8M | 18k | 96.46 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.8M | 29k | 62.21 | |
| Amazon (AMZN) | 1.2 | $1.8M | 4.1k | 434.11 | |
| At&t (T) | 1.1 | $1.7M | 49k | 35.51 | |
| American Express Company (AXP) | 1.1 | $1.7M | 22k | 77.73 | |
| Amphenol Corporation (APH) | 1.1 | $1.7M | 30k | 57.98 | |
| 3M Company (MMM) | 1.1 | $1.7M | 11k | 154.28 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 20k | 86.17 | |
| CVS Caremark Corporation (CVS) | 1.1 | $1.6M | 16k | 104.87 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 26k | 61.42 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 28k | 56.24 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.6M | 22k | 70.93 | |
| Automatic Data Processing (ADP) | 1.0 | $1.6M | 20k | 80.22 | |
| Carlisle Companies (CSL) | 1.0 | $1.5M | 15k | 100.12 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.5M | 6.7k | 225.92 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 27k | 55.43 | |
| AmerisourceBergen (COR) | 1.0 | $1.5M | 14k | 106.36 | |
| Stericycle (SRCL) | 1.0 | $1.5M | 11k | 133.89 | |
| Dover Corporation (DOV) | 1.0 | $1.5M | 21k | 70.19 | |
| Honeywell International (HON) | 1.0 | $1.5M | 14k | 101.94 | |
| International Business Machines (IBM) | 1.0 | $1.5M | 9.0k | 162.67 | |
| Qualcomm (QCOM) | 0.9 | $1.4M | 23k | 62.62 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.4M | 32k | 44.16 | |
| Cerner Corporation | 0.9 | $1.4M | 21k | 69.05 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 31k | 46.61 | |
| AGL Resources | 0.9 | $1.4M | 30k | 46.55 | |
| Danaher Corporation (DHR) | 0.9 | $1.3M | 16k | 85.60 | |
| C.R. Bard | 0.9 | $1.3M | 7.6k | 170.73 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 13k | 98.06 | |
| Lowe's Companies (LOW) | 0.8 | $1.3M | 19k | 66.96 | |
| Clorox Company (CLX) | 0.8 | $1.2M | 12k | 104.01 | |
| Roper Industries (ROP) | 0.8 | $1.2M | 7.1k | 172.46 | |
| W.W. Grainger (GWW) | 0.8 | $1.2M | 4.9k | 236.69 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 7.3k | 158.59 | |
| 0.7 | $1.1M | 2.0k | 539.93 | ||
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 7.7k | 141.70 | |
| priceline.com Incorporated | 0.7 | $1.1M | 949.00 | 1151.74 | |
| McDonald's Corporation (MCD) | 0.7 | $1.1M | 11k | 95.06 | |
| Sherwin-Williams Company (SHW) | 0.7 | $1.1M | 3.9k | 275.10 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 38k | 27.46 | |
| Genuine Parts Company (GPC) | 0.7 | $1.0M | 12k | 89.53 | |
| Boeing Company (BA) | 0.7 | $1.0M | 7.4k | 138.75 | |
| Home Depot (HD) | 0.7 | $1.0M | 9.2k | 111.16 | |
| eBay (EBAY) | 0.7 | $992k | 17k | 60.26 | |
| Royal Dutch Shell | 0.6 | $965k | 17k | 56.99 | |
| BB&T Corporation | 0.6 | $926k | 23k | 40.31 | |
| Southern Company (SO) | 0.6 | $927k | 22k | 41.89 | |
| Google Inc Class C | 0.6 | $923k | 1.8k | 520.29 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $917k | 18k | 51.49 | |
| Gilead Sciences (GILD) | 0.6 | $906k | 7.7k | 117.08 | |
| Biogen Idec (BIIB) | 0.6 | $891k | 2.2k | 404.08 | |
| UnitedHealth (UNH) | 0.6 | $881k | 7.2k | 121.94 | |
| Baker Hughes Incorporated | 0.6 | $869k | 14k | 61.67 | |
| Starbucks Corporation (SBUX) | 0.6 | $851k | 16k | 53.59 | |
| Intuit (INTU) | 0.6 | $857k | 8.5k | 100.74 | |
| Anadarko Petroleum Corporation | 0.6 | $834k | 11k | 78.08 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $815k | 4.4k | 185.99 | |
| Abbott Laboratories (ABT) | 0.5 | $789k | 16k | 49.05 | |
| St. Jude Medical | 0.5 | $761k | 10k | 73.03 | |
| Eli Lilly & Co. (LLY) | 0.5 | $744k | 8.9k | 83.46 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $729k | 6.0k | 120.60 | |
| Itt | 0.5 | $727k | 17k | 41.87 | |
| Novo Nordisk A/S (NVO) | 0.5 | $719k | 13k | 54.78 | |
| EMC Corporation | 0.5 | $704k | 27k | 26.38 | |
| Target Corporation (TGT) | 0.5 | $682k | 8.4k | 81.67 | |
| Dollar Tree (DLTR) | 0.5 | $687k | 8.7k | 79.01 | |
| Bemis Company | 0.4 | $675k | 15k | 45.03 | |
| Deere & Company (DE) | 0.4 | $652k | 6.7k | 97.10 | |
| Dominion Resources (D) | 0.4 | $634k | 9.5k | 66.92 | |
| Air Products & Chemicals (APD) | 0.4 | $620k | 4.5k | 136.74 | |
| Fluor Corporation (FLR) | 0.4 | $619k | 12k | 52.99 | |
| Flowserve Corporation (FLS) | 0.4 | $626k | 12k | 52.68 | |
| Fastenal Company (FAST) | 0.4 | $615k | 15k | 42.16 | |
| IDEXX Laboratories (IDXX) | 0.4 | $590k | 9.2k | 64.17 | |
| Western Digital (WDC) | 0.4 | $555k | 7.1k | 78.48 | |
| Donaldson Company (DCI) | 0.4 | $564k | 16k | 35.79 | |
| Edwards Lifesciences (EW) | 0.4 | $554k | 3.9k | 142.34 | |
| Praxair | 0.3 | $532k | 4.5k | 119.44 | |
| Unilever | 0.3 | $532k | 13k | 41.85 | |
| Marriott International (MAR) | 0.3 | $451k | 6.1k | 74.46 | |
| FactSet Research Systems (FDS) | 0.3 | $433k | 2.7k | 162.66 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $448k | 5.5k | 80.98 | |
| J.M. Smucker Company (SJM) | 0.3 | $426k | 3.9k | 108.54 | |
| Bed Bath & Beyond | 0.3 | $415k | 6.0k | 68.94 | |
| GlaxoSmithKline | 0.3 | $412k | 9.9k | 41.70 | |
| FedEx Corporation (FDX) | 0.2 | $374k | 2.2k | 170.62 | |
| Whole Foods Market | 0.2 | $357k | 9.1k | 39.45 | |
| Duke Energy (DUK) | 0.2 | $367k | 5.2k | 70.63 | |
| Halliburton Company (HAL) | 0.2 | $329k | 7.6k | 43.03 | |
| Varian Medical Systems | 0.2 | $339k | 4.0k | 84.22 | |
| Johnson Controls | 0.2 | $325k | 6.6k | 49.54 | |
| BP (BP) | 0.2 | $267k | 6.7k | 40.03 | |
| R.R. Donnelley & Sons Company | 0.2 | $253k | 15k | 17.43 | |
| Old Republic International Corporation (ORI) | 0.2 | $260k | 17k | 15.63 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $247k | 2.3k | 105.78 | |
| Altria (MO) | 0.2 | $244k | 5.0k | 48.90 | |
| Kronos Worldwide (KRO) | 0.1 | $226k | 21k | 10.95 | |
| SanDisk Corporation | 0.1 | $225k | 3.9k | 58.21 | |
| Oneok (OKE) | 0.1 | $227k | 5.7k | 39.55 | |
| TECO Energy | 0.1 | $214k | 12k | 17.66 | |
| Jacobs Engineering | 0.1 | $216k | 5.3k | 40.59 | |
| Frontier Communications | 0.1 | $195k | 40k | 4.94 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $201k | 2.8k | 72.69 | |
| Noble Corp Plc equity | 0.1 | $185k | 12k | 15.36 | |
| Franklin Street Properties (FSP) | 0.1 | $150k | 13k | 11.27 | |
| Advanced Micro Devices (AMD) | 0.0 | $60k | 25k | 2.42 |
