Eads & Heald Investment Counsel/ as of Dec. 31, 2015
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 130 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 1.6 | $2.4M | 3.5k | 675.78 | |
Thermo Fisher Scientific (TMO) | 1.6 | $2.3M | 16k | 141.87 | |
Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 14k | 161.47 | |
Visa (V) | 1.5 | $2.2M | 28k | 77.55 | |
Jarden Corporation | 1.5 | $2.1M | 38k | 57.13 | |
Nike (NKE) | 1.5 | $2.1M | 34k | 62.51 | |
Fiserv (FI) | 1.5 | $2.1M | 23k | 91.47 | |
Pepsi (PEP) | 1.4 | $2.1M | 21k | 99.93 | |
Ball Corporation (BALL) | 1.4 | $2.1M | 29k | 72.74 | |
Illinois Tool Works (ITW) | 1.4 | $2.1M | 22k | 92.67 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 31k | 66.03 | |
Walt Disney Company (DIS) | 1.4 | $2.1M | 20k | 105.08 | |
Church & Dwight (CHD) | 1.4 | $2.0M | 24k | 84.88 | |
Cognizant Technology Solutions (CTSH) | 1.4 | $2.0M | 34k | 60.03 | |
Express Scripts Holding | 1.4 | $2.0M | 23k | 87.43 | |
Colgate-Palmolive Company (CL) | 1.4 | $2.0M | 30k | 66.61 | |
Stryker Corporation (SYK) | 1.4 | $2.0M | 22k | 92.92 | |
Amgen (AMGN) | 1.4 | $2.0M | 12k | 162.32 | |
Johnson & Johnson (JNJ) | 1.4 | $2.0M | 19k | 102.70 | |
Apple (AAPL) | 1.3 | $1.9M | 18k | 105.28 | |
Ecolab (ECL) | 1.3 | $1.8M | 16k | 114.35 | |
Walgreen Boots Alliance (WBA) | 1.3 | $1.8M | 22k | 85.13 | |
Boeing Company (BA) | 1.3 | $1.8M | 13k | 144.55 | |
Procter & Gamble Company (PG) | 1.3 | $1.8M | 23k | 79.41 | |
United Technologies Corporation | 1.2 | $1.8M | 19k | 96.09 | |
Allergan | 1.2 | $1.8M | 5.7k | 312.43 | |
General Mills (GIS) | 1.2 | $1.8M | 31k | 57.65 | |
Exxon Mobil Corporation (XOM) | 1.2 | $1.7M | 22k | 77.97 | |
Automatic Data Processing (ADP) | 1.2 | $1.7M | 20k | 84.70 | |
Microsoft Corporation (MSFT) | 1.2 | $1.7M | 30k | 55.48 | |
Oracle Corporation (ORCL) | 1.2 | $1.7M | 46k | 36.52 | |
AFLAC Incorporated (AFL) | 1.1 | $1.7M | 28k | 59.89 | |
3M Company (MMM) | 1.1 | $1.6M | 11k | 150.61 | |
Amphenol Corporation (APH) | 1.1 | $1.6M | 31k | 52.22 | |
Chevron Corporation (CVX) | 1.1 | $1.6M | 18k | 89.94 | |
American Express Company (AXP) | 1.1 | $1.6M | 22k | 69.57 | |
At&t (T) | 1.1 | $1.5M | 45k | 34.40 | |
Wells Fargo & Company (WFC) | 1.1 | $1.5M | 29k | 54.37 | |
Emerson Electric (EMR) | 1.1 | $1.5M | 32k | 47.82 | |
AmerisourceBergen (COR) | 1.0 | $1.5M | 14k | 103.74 | |
CVS Caremark Corporation (CVS) | 1.0 | $1.5M | 15k | 97.75 | |
Honeywell International (HON) | 1.0 | $1.5M | 14k | 103.54 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $1.4M | 1.8k | 777.78 | |
O'reilly Automotive (ORLY) | 1.0 | $1.4M | 5.6k | 253.37 | |
Lowe's Companies (LOW) | 0.9 | $1.4M | 18k | 76.04 | |
Dover Corporation (DOV) | 0.9 | $1.4M | 22k | 61.29 | |
Schlumberger (SLB) | 0.9 | $1.3M | 19k | 69.76 | |
Danaher Corporation (DHR) | 0.9 | $1.3M | 14k | 92.91 | |
Carlisle Companies (CSL) | 0.9 | $1.3M | 15k | 88.70 | |
Cerner Corporation | 0.9 | $1.3M | 22k | 60.17 | |
Verizon Communications (VZ) | 0.9 | $1.3M | 28k | 46.21 | |
Nextera Energy (NEE) | 0.9 | $1.3M | 13k | 103.89 | |
International Business Machines (IBM) | 0.9 | $1.3M | 9.4k | 137.61 | |
Stericycle (SRCL) | 0.9 | $1.3M | 11k | 120.61 | |
Sherwin-Williams Company (SHW) | 0.9 | $1.3M | 4.9k | 259.65 | |
C.R. Bard | 0.9 | $1.3M | 6.7k | 189.47 | |
Northrop Grumman Corporation (NOC) | 0.9 | $1.3M | 6.6k | 188.86 | |
Clorox Company (CLX) | 0.9 | $1.3M | 9.9k | 126.81 | |
Roper Industries (ROP) | 0.9 | $1.3M | 6.6k | 189.78 | |
McDonald's Corporation (MCD) | 0.9 | $1.2M | 11k | 118.11 | |
Becton, Dickinson and (BDX) | 0.8 | $1.2M | 7.8k | 154.13 | |
Alphabet Inc Class C cs (GOOG) | 0.8 | $1.2M | 1.6k | 758.90 | |
priceline.com Incorporated | 0.8 | $1.2M | 931.00 | 1274.97 | |
ConocoPhillips (COP) | 0.8 | $1.2M | 25k | 46.68 | |
W.W. Grainger (GWW) | 0.8 | $1.1M | 5.5k | 202.66 | |
AGL Resources | 0.7 | $1.0M | 16k | 63.79 | |
Cisco Systems (CSCO) | 0.7 | $1.0M | 37k | 27.15 | |
Genuine Parts Company (GPC) | 0.7 | $1.0M | 12k | 85.93 | |
Home Depot (HD) | 0.7 | $987k | 7.5k | 132.27 | |
Southern Company (SO) | 0.7 | $969k | 21k | 46.81 | |
Texas Instruments Incorporated (TXN) | 0.7 | $943k | 17k | 54.83 | |
Starbucks Corporation (SBUX) | 0.6 | $876k | 15k | 60.02 | |
Wal-Mart Stores (WMT) | 0.6 | $869k | 14k | 61.29 | |
UnitedHealth (UNH) | 0.6 | $854k | 7.3k | 117.65 | |
Ryder System (R) | 0.6 | $833k | 15k | 56.84 | |
Paypal Holdings (PYPL) | 0.6 | $839k | 23k | 36.19 | |
Lockheed Martin Corporation (LMT) | 0.6 | $813k | 3.7k | 217.09 | |
Fastenal Company (FAST) | 0.6 | $799k | 20k | 40.82 | |
Intuit (INTU) | 0.6 | $798k | 8.3k | 96.47 | |
Abbott Laboratories (ABT) | 0.5 | $781k | 17k | 44.94 | |
Gilead Sciences (GILD) | 0.5 | $770k | 7.6k | 101.22 | |
Celgene Corporation | 0.5 | $748k | 6.2k | 119.80 | |
Royal Dutch Shell | 0.5 | $741k | 16k | 45.78 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $734k | 5.9k | 125.04 | |
Novo Nordisk A/S (NVO) | 0.5 | $718k | 12k | 58.09 | |
Target Corporation (TGT) | 0.5 | $701k | 9.7k | 72.57 | |
EMC Corporation | 0.5 | $673k | 26k | 25.69 | |
Eli Lilly & Co. (LLY) | 0.5 | $668k | 7.9k | 84.30 | |
Dollar Tree (DLTR) | 0.5 | $654k | 8.5k | 77.17 | |
Facebook Inc cl a (META) | 0.5 | $645k | 6.2k | 104.69 | |
Bemis Company | 0.4 | $638k | 14k | 44.68 | |
Dominion Resources (D) | 0.4 | $625k | 9.2k | 67.69 | |
IDEXX Laboratories (IDXX) | 0.4 | $622k | 8.5k | 72.97 | |
Baker Hughes Incorporated | 0.4 | $616k | 13k | 46.17 | |
Biogen Idec (BIIB) | 0.4 | $610k | 2.0k | 306.53 | |
St. Jude Medical | 0.4 | $604k | 9.8k | 61.80 | |
Edwards Lifesciences (EW) | 0.4 | $593k | 7.5k | 78.96 | |
Qualcomm (QCOM) | 0.4 | $578k | 12k | 49.95 | |
Toll Brothers (TOL) | 0.4 | $571k | 17k | 33.32 | |
Air Products & Chemicals (APD) | 0.4 | $553k | 4.2k | 130.15 | |
Unilever | 0.4 | $539k | 12k | 43.33 | |
BB&T Corporation | 0.4 | $514k | 14k | 37.78 | |
Praxair | 0.4 | $517k | 5.1k | 102.36 | |
J.M. Smucker Company (SJM) | 0.4 | $514k | 4.2k | 123.26 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $511k | 2.5k | 203.99 | |
Valspar Corporation | 0.3 | $430k | 5.2k | 83.01 | |
Donaldson Company (DCI) | 0.3 | $432k | 15k | 28.64 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $438k | 5.1k | 85.55 | |
Duke Energy (DUK) | 0.3 | $435k | 6.1k | 71.46 | |
Deere & Company (DE) | 0.3 | $399k | 5.2k | 76.36 | |
FactSet Research Systems (FDS) | 0.3 | $400k | 2.5k | 162.40 | |
Anadarko Petroleum Corporation | 0.3 | $384k | 7.9k | 48.56 | |
Itt | 0.3 | $388k | 11k | 36.35 | |
Johnson Controls | 0.3 | $370k | 9.4k | 39.53 | |
Marriott International (MAR) | 0.3 | $382k | 5.7k | 67.03 | |
Principal Financial (PFG) | 0.2 | $334k | 7.4k | 44.92 | |
FedEx Corporation (FDX) | 0.2 | $327k | 2.2k | 149.18 | |
Halliburton Company (HAL) | 0.2 | $327k | 9.6k | 34.08 | |
Varian Medical Systems | 0.2 | $320k | 4.0k | 80.91 | |
SanDisk Corporation | 0.2 | $318k | 4.2k | 76.08 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $283k | 2.2k | 127.48 | |
GlaxoSmithKline | 0.2 | $281k | 7.0k | 40.31 | |
Snap-on Incorporated (SNA) | 0.2 | $257k | 1.5k | 171.33 | |
Analog Devices (ADI) | 0.2 | $267k | 4.8k | 55.33 | |
Bed Bath & Beyond | 0.2 | $237k | 4.9k | 48.17 | |
Equifax (EFX) | 0.1 | $212k | 1.9k | 111.58 | |
General Electric Company | 0.1 | $209k | 6.7k | 31.12 | |
General Motors Company (GM) | 0.1 | $203k | 6.0k | 34.06 | |
Frontier Communications | 0.1 | $120k | 26k | 4.65 | |
Advanced Micro Devices (AMD) | 0.0 | $29k | 10k | 2.84 |