Eads & Heald Investment Counsel/

Eads & Heald Investment Counsel/ as of Sept. 30, 2015

Portfolio Holdings for Eads & Heald Investment Counsel/

Eads & Heald Investment Counsel/ holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nike (NKE) 1.5 $2.1M 17k 122.98
Cognizant Technology Solutions (CTSH) 1.5 $2.1M 34k 62.60
Visa (V) 1.5 $2.1M 30k 69.64
Walt Disney Company (DIS) 1.4 $2.0M 20k 102.20
Stryker Corporation (SYK) 1.4 $2.0M 22k 94.10
Fiserv (FI) 1.4 $2.0M 24k 86.62
Church & Dwight (CHD) 1.4 $2.0M 24k 83.88
Costco Wholesale Corporation (COST) 1.4 $2.0M 14k 144.57
Thermo Fisher Scientific (TMO) 1.4 $2.0M 16k 122.25
Apple (AAPL) 1.4 $2.0M 18k 110.29
Pepsi (PEP) 1.4 $2.0M 21k 94.29
Colgate-Palmolive Company (CL) 1.4 $1.9M 30k 63.46
Sigma-Aldrich Corporation 1.4 $1.9M 14k 138.89
Jarden Corporation 1.4 $1.9M 39k 48.87
JPMorgan Chase & Co. (JPM) 1.4 $1.9M 31k 60.97
Amazon (AMZN) 1.3 $1.9M 3.7k 511.96
Express Scripts Holding 1.3 $1.9M 23k 80.97
Johnson & Johnson (JNJ) 1.3 $1.8M 19k 93.36
Walgreen Boots Alliance (WBA) 1.3 $1.8M 22k 83.08
Ecolab (ECL) 1.3 $1.8M 16k 109.74
Illinois Tool Works (ITW) 1.3 $1.8M 22k 82.33
Ball Corporation (BALL) 1.3 $1.8M 29k 62.19
General Mills (GIS) 1.2 $1.7M 31k 56.12
Amgen (AMGN) 1.2 $1.7M 12k 138.35
United Technologies Corporation 1.2 $1.7M 19k 88.99
Oracle Corporation (ORCL) 1.2 $1.7M 47k 36.11
Procter & Gamble Company (PG) 1.2 $1.7M 23k 71.96
Exxon Mobil Corporation (XOM) 1.2 $1.6M 22k 74.34
AFLAC Incorporated (AFL) 1.2 $1.6M 28k 58.14
Automatic Data Processing (ADP) 1.2 $1.6M 20k 80.37
American Express Company (AXP) 1.1 $1.6M 22k 74.13
Allergan 1.1 $1.6M 5.8k 271.85
3M Company (MMM) 1.1 $1.5M 11k 141.74
Stericycle (SRCL) 1.1 $1.5M 11k 139.36
Amphenol Corporation (APH) 1.1 $1.5M 29k 50.95
Wells Fargo & Company (WFC) 1.0 $1.5M 28k 51.35
At&t (T) 1.0 $1.4M 44k 32.57
CVS Caremark Corporation (CVS) 1.0 $1.5M 15k 96.50
Chevron Corporation (CVX) 1.0 $1.4M 18k 78.88
O'reilly Automotive (ORLY) 1.0 $1.4M 5.7k 250.00
Microsoft Corporation (MSFT) 1.0 $1.4M 31k 44.26
International Business Machines (IBM) 1.0 $1.4M 9.6k 145.01
Schlumberger (SLB) 1.0 $1.3M 20k 68.97
Verizon Communications (VZ) 0.9 $1.3M 31k 43.51
Honeywell International (HON) 0.9 $1.3M 14k 94.70
Cerner Corporation 0.9 $1.3M 22k 59.98
AmerisourceBergen (COR) 0.9 $1.3M 14k 95.02
Danaher Corporation (DHR) 0.9 $1.3M 15k 85.22
Carlisle Companies (CSL) 0.9 $1.3M 15k 87.37
Google 0.9 $1.3M 2.0k 638.29
ConocoPhillips (COP) 0.9 $1.3M 26k 47.95
C.R. Bard 0.9 $1.2M 6.6k 186.35
Lowe's Companies (LOW) 0.9 $1.2M 18k 68.91
AGL Resources 0.9 $1.2M 20k 61.04
Nextera Energy (NEE) 0.9 $1.2M 13k 97.58
Clorox Company (CLX) 0.9 $1.2M 11k 115.54
Emerson Electric (EMR) 0.8 $1.2M 27k 44.17
Dover Corporation (DOV) 0.8 $1.2M 21k 57.18
Boeing Company (BA) 0.8 $1.2M 8.9k 130.99
Qualcomm (QCOM) 0.8 $1.2M 22k 53.71
Northrop Grumman Corporation (NOC) 0.8 $1.1M 6.9k 165.99
priceline.com Incorporated 0.8 $1.1M 905.00 1236.46
Roper Industries (ROP) 0.8 $1.1M 7.1k 156.72
McDonald's Corporation (MCD) 0.8 $1.1M 11k 98.57
W.W. Grainger (GWW) 0.8 $1.1M 4.9k 214.97
Becton, Dickinson and (BDX) 0.7 $1.0M 7.7k 132.60
Google Inc Class C 0.7 $1.0M 1.7k 608.33
Southern Company (SO) 0.7 $994k 22k 44.68
Home Depot (HD) 0.7 $979k 8.5k 115.48
Cisco Systems (CSCO) 0.7 $975k 37k 26.25
Wal-Mart Stores (WMT) 0.7 $963k 15k 64.82
Genuine Parts Company (GPC) 0.7 $957k 12k 82.86
Sherwin-Williams Company (SHW) 0.7 $940k 4.2k 222.85
Target Corporation (TGT) 0.7 $918k 12k 78.62
Texas Instruments Incorporated (TXN) 0.6 $861k 17k 49.55
Lockheed Martin Corporation (LMT) 0.6 $836k 4.0k 207.24
Starbucks Corporation (SBUX) 0.6 $817k 14k 56.82
UnitedHealth (UNH) 0.6 $806k 6.9k 116.02
Gilead Sciences (GILD) 0.6 $801k 8.2k 98.20
Royal Dutch Shell 0.6 $781k 17k 47.37
Baker Hughes Incorporated 0.5 $727k 14k 52.05
Fastenal Company (FAST) 0.5 $730k 20k 36.59
Intuit (INTU) 0.5 $726k 8.2k 88.79
Paypal Holdings (PYPL) 0.5 $718k 23k 31.05
Abbott Laboratories (ABT) 0.5 $704k 18k 40.23
Eli Lilly & Co. (LLY) 0.5 $681k 8.1k 83.70
Novo Nordisk A/S (NVO) 0.5 $676k 13k 54.23
Dominion Resources (D) 0.5 $660k 9.4k 70.34
Celgene Corporation 0.5 $666k 6.2k 108.13
Biogen Idec (BIIB) 0.5 $648k 2.2k 291.89
IDEXX Laboratories (IDXX) 0.5 $635k 8.6k 74.23
EMC Corporation 0.5 $627k 26k 24.17
St. Jude Medical 0.5 $629k 10k 63.08
Anadarko Petroleum Corporation 0.4 $617k 10k 60.39
Anheuser-Busch InBev NV (BUD) 0.4 $617k 5.8k 106.38
Dollar Tree (DLTR) 0.4 $602k 9.0k 66.70
BB&T Corporation 0.4 $582k 16k 35.59
Bemis Company 0.4 $567k 14k 39.54
Itt 0.4 $554k 17k 33.41
Western Digital (WDC) 0.4 $551k 6.9k 79.41
Air Products & Chemicals (APD) 0.4 $544k 4.3k 127.58
Edwards Lifesciences (EW) 0.4 $534k 3.8k 142.21
Praxair 0.4 $522k 5.1k 101.93
Unilever 0.4 $510k 13k 40.17
Facebook Inc cl a (META) 0.4 $510k 5.7k 89.93
Flowserve Corporation (FLS) 0.3 $470k 11k 41.13
Deere & Company (DE) 0.3 $460k 6.2k 73.95
Fluor Corporation (FLR) 0.3 $463k 11k 42.33
McCormick & Company, Incorporated (MKC) 0.3 $447k 5.4k 82.21
J.M. Smucker Company (SJM) 0.3 $432k 3.8k 113.98
Donaldson Company (DCI) 0.3 $437k 16k 28.10
FactSet Research Systems (FDS) 0.3 $416k 2.6k 159.88
Johnson Controls 0.3 $402k 9.7k 41.34
Marriott International (MAR) 0.3 $389k 5.7k 68.26
Duke Energy (DUK) 0.3 $376k 5.2k 71.96
GlaxoSmithKline 0.3 $361k 9.4k 38.44
FedEx Corporation (FDX) 0.2 $316k 2.2k 144.16
Ryder System (R) 0.2 $322k 4.4k 73.94
Bed Bath & Beyond 0.2 $311k 5.5k 56.96
TECO Energy 0.2 $309k 12k 26.26
Halliburton Company (HAL) 0.2 $312k 8.8k 35.31
Whole Foods Market 0.2 $282k 8.9k 31.63
Varian Medical Systems 0.2 $283k 3.8k 73.89
Altria (MO) 0.2 $264k 4.9k 54.43
SanDisk Corporation 0.2 $267k 4.9k 54.32
Old Republic International Corporation (ORI) 0.2 $250k 16k 15.66
General Motors Company (GM) 0.2 $252k 8.4k 30.05
Kimberly-Clark Corporation (KMB) 0.2 $242k 2.2k 109.01
R.R. Donnelley & Sons Company 0.1 $210k 14k 14.58
PPL Corporation (PPL) 0.1 $217k 6.6k 32.83
BP (BP) 0.1 $202k 6.6k 30.51
Frontier Communications 0.1 $186k 39k 4.75
Franklin Street Properties (FSP) 0.1 $141k 13k 10.74
Kronos Worldwide (KRO) 0.1 $127k 21k 6.21
Noble Corp Plc equity 0.1 $114k 10k 10.94
Advanced Micro Devices (AMD) 0.0 $31k 18k 1.72