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 | 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 | |
| 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 |
