Eads & Heald Investment Counsel/

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 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