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 (WBA) | 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 |