Eads & Heald Investment Counsel/

Eads & Heald Investment Counsel/ as of March 31, 2016

Portfolio Holdings for Eads & Heald Investment Counsel/

Eads & Heald Investment Counsel/ holds 130 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Thermo Fisher Scientific (TMO) 1.5 $2.2M 15k 141.56
Stryker Corporation (SYK) 1.5 $2.2M 20k 107.30
Illinois Tool Works (ITW) 1.5 $2.1M 21k 102.43
Fiserv (FI) 1.5 $2.1M 21k 102.57
Church & Dwight (CHD) 1.4 $2.1M 23k 92.18
Pepsi (PEP) 1.4 $2.1M 20k 102.50
Visa (V) 1.4 $2.1M 27k 76.47
Cognizant Technology Solutions (CTSH) 1.4 $2.1M 33k 62.71
Amazon (AMZN) 1.4 $2.1M 3.5k 593.70
Jarden Corporation 1.4 $2.1M 35k 58.94
Costco Wholesale Corporation (COST) 1.4 $2.0M 13k 157.55
Colgate-Palmolive Company (CL) 1.4 $2.0M 29k 70.65
Johnson & Johnson (JNJ) 1.4 $2.0M 19k 108.19
Ball Corporation (BALL) 1.4 $2.0M 28k 71.29
Danaher Corporation (DHR) 1.4 $2.0M 21k 94.85
Nike (NKE) 1.3 $1.9M 31k 61.46
Walt Disney Company (DIS) 1.3 $1.9M 19k 99.33
Apple (AAPL) 1.3 $1.9M 17k 109.01
Exxon Mobil Corporation (XOM) 1.3 $1.9M 22k 83.61
JPMorgan Chase & Co. (JPM) 1.3 $1.8M 31k 59.22
General Mills (GIS) 1.3 $1.8M 29k 63.35
Procter & Gamble Company (PG) 1.3 $1.8M 22k 82.29
United Technologies Corporation 1.3 $1.8M 18k 100.08
Oracle Corporation (ORCL) 1.3 $1.8M 45k 40.90
Walgreen Boots Alliance 1.2 $1.8M 21k 84.24
3M Company (MMM) 1.2 $1.8M 11k 166.59
Amgen (AMGN) 1.2 $1.8M 12k 149.95
Ecolab (ECL) 1.2 $1.8M 16k 111.55
Amphenol Corporation (APH) 1.2 $1.8M 30k 57.83
Chevron Corporation (CVX) 1.2 $1.7M 18k 95.41
AFLAC Incorporated (AFL) 1.2 $1.7M 27k 63.16
Automatic Data Processing (ADP) 1.2 $1.7M 19k 89.69
At&t (T) 1.2 $1.7M 43k 39.17
Emerson Electric (EMR) 1.2 $1.7M 31k 54.36
Boeing Company (BA) 1.1 $1.6M 13k 126.93
Microsoft Corporation (MSFT) 1.1 $1.6M 29k 55.24
Cerner Corporation 1.1 $1.6M 30k 52.96
Honeywell International (HON) 1.1 $1.6M 14k 112.05
International Business Machines (IBM) 1.1 $1.5M 10k 151.47
Schlumberger (SLB) 1.1 $1.5M 21k 73.76
Express Scripts Holding 1.1 $1.5M 22k 68.68
CVS Caremark Corporation (CVS) 1.1 $1.5M 15k 103.75
Dover Corporation (DOV) 1.1 $1.5M 24k 64.34
Allergan 1.0 $1.5M 5.6k 268.06
Verizon Communications (VZ) 1.0 $1.5M 27k 54.06
Carlisle Companies (CSL) 1.0 $1.4M 15k 99.50
American Express Company (AXP) 1.0 $1.4M 23k 61.39
O'reilly Automotive (ORLY) 1.0 $1.4M 5.2k 273.73
Clorox Company (CLX) 1.0 $1.4M 11k 126.07
Wells Fargo & Company (WFC) 0.9 $1.4M 28k 48.37
Nextera Energy (NEE) 0.9 $1.3M 11k 118.33
Sherwin-Williams Company (SHW) 0.9 $1.3M 4.7k 284.67
Stericycle (SRCL) 0.9 $1.3M 10k 126.21
C.R. Bard 0.9 $1.3M 6.4k 202.62
Lowe's Companies (LOW) 0.9 $1.3M 17k 75.74
Alphabet Inc Class A cs (GOOGL) 0.9 $1.3M 1.7k 762.66
McDonald's Corporation (MCD) 0.9 $1.3M 10k 125.68
ConocoPhillips (COP) 0.9 $1.3M 32k 40.28
AmerisourceBergen (COR) 0.9 $1.3M 15k 86.54
W.W. Grainger (GWW) 0.9 $1.2M 5.3k 233.46
Becton, Dickinson and (BDX) 0.8 $1.2M 8.0k 151.87
Roper Industries (ROP) 0.8 $1.2M 6.6k 182.84
Northrop Grumman Corporation (NOC) 0.8 $1.2M 6.0k 197.95
Genuine Parts Company (GPC) 0.8 $1.1M 11k 99.40
priceline.com Incorporated 0.8 $1.1M 883.00 1288.79
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 1.5k 745.02
Southern Company (SO) 0.7 $1.0M 20k 51.73
Cisco Systems (CSCO) 0.7 $1.0M 36k 28.47
Ryder System (R) 0.7 $995k 15k 64.75
Home Depot (HD) 0.7 $967k 7.2k 133.45
AGL Resources 0.7 $963k 15k 65.12
Wal-Mart Stores (WMT) 0.7 $961k 14k 68.53
Texas Instruments Incorporated (TXN) 0.6 $932k 16k 57.45
Fastenal Company (FAST) 0.6 $909k 19k 49.01
UnitedHealth (UNH) 0.6 $884k 6.9k 128.88
Paypal Holdings (PYPL) 0.6 $845k 22k 38.62
Lockheed Martin Corporation (LMT) 0.6 $809k 3.7k 221.52
Starbucks Corporation (SBUX) 0.6 $808k 14k 59.70
Intuit (INTU) 0.6 $807k 7.8k 103.97
Royal Dutch Shell 0.5 $784k 16k 48.43
Target Corporation (TGT) 0.5 $779k 9.5k 82.31
Celgene Corporation 0.5 $782k 7.8k 100.14
Facebook Inc cl a (META) 0.5 $787k 6.9k 114.16
Abbott Laboratories (ABT) 0.5 $764k 18k 41.82
Dominion Resources (D) 0.5 $694k 9.2k 75.17
Gilead Sciences (GILD) 0.5 $689k 7.5k 91.90
Anheuser-Busch InBev NV (BUD) 0.5 $689k 5.5k 124.64
Bemis Company 0.5 $678k 13k 51.80
Dollar Tree (DLTR) 0.5 $664k 8.1k 82.43
IDEXX Laboratories (IDXX) 0.5 $654k 8.4k 78.29
Novo Nordisk A/S (NVO) 0.4 $633k 12k 54.20
Qualcomm (QCOM) 0.4 $618k 12k 51.11
EMC Corporation 0.4 $628k 24k 26.64
Air Products & Chemicals (APD) 0.4 $579k 4.0k 144.07
Baker Hughes Incorporated 0.4 $569k 13k 43.86
Eli Lilly & Co. (LLY) 0.4 $549k 7.6k 72.01
Edwards Lifesciences (EW) 0.4 $550k 6.2k 88.14
Praxair 0.4 $550k 4.8k 114.37
Duke Energy (DUK) 0.4 $552k 6.8k 80.69
Valspar Corporation 0.4 $541k 5.1k 107.02
Unilever 0.4 $540k 12k 44.67
Biogen Idec (BIIB) 0.4 $535k 2.1k 260.34
Donaldson Company (DCI) 0.4 $528k 17k 31.88
St. Jude Medical 0.4 $519k 9.4k 55.02
J.M. Smucker Company (SJM) 0.3 $469k 3.6k 129.92
McCormick & Company, Incorporated (MKC) 0.3 $467k 4.7k 99.57
BB&T Corporation 0.3 $439k 13k 33.28
Toll Brothers (TOL) 0.3 $398k 14k 29.52
Deere & Company (DE) 0.3 $370k 4.8k 77.00
Halliburton Company (HAL) 0.3 $375k 11k 35.68
Marriott International (MAR) 0.3 $383k 5.4k 71.14
FactSet Research Systems (FDS) 0.3 $369k 2.4k 151.66
FedEx Corporation (FDX) 0.2 $357k 2.2k 162.86
Itt 0.2 $363k 9.8k 36.93
Snap-on Incorporated (SNA) 0.2 $314k 2.0k 157.00
Johnson Controls 0.2 $303k 7.8k 38.92
Principal Financial (PFG) 0.2 $294k 7.5k 39.38
Analog Devices (ADI) 0.2 $283k 4.8k 59.13
GlaxoSmithKline 0.2 $291k 7.2k 40.62
Varian Medical Systems 0.2 $287k 3.6k 79.94
Kimberly-Clark Corporation (KMB) 0.2 $256k 1.9k 134.38
Anadarko Petroleum Corporation 0.2 $263k 5.6k 46.61
Bed Bath & Beyond 0.2 $233k 4.7k 49.63
General Electric Company 0.1 $211k 6.6k 31.86
L Brands 0.1 $213k 2.4k 87.65
Equifax (EFX) 0.1 $205k 1.8k 114.21
Avista Corporation (AVA) 0.1 $202k 4.9k 40.85
Staples 0.1 $152k 14k 11.03
Hp (HPQ) 0.1 $162k 13k 12.36
Frontier Communications 0.1 $105k 19k 5.57