Eads & Heald Investment Counsel/ as of June 30, 2016
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 132 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stryker Corporation (SYK) | 1.6 | $2.2M | 19k | 119.83 | |
| Amazon (AMZN) | 1.5 | $2.2M | 3.1k | 715.70 | |
| Fiserv (FI) | 1.5 | $2.2M | 20k | 108.75 | |
| Church & Dwight (CHD) | 1.5 | $2.2M | 21k | 102.87 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.2M | 15k | 147.76 | |
| Johnson & Johnson (JNJ) | 1.5 | $2.1M | 18k | 121.31 | |
| Pepsi (PEP) | 1.4 | $2.1M | 20k | 105.92 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.1M | 29k | 73.21 | |
| Illinois Tool Works (ITW) | 1.4 | $2.1M | 20k | 104.15 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 13k | 157.04 | |
| Danaher Corporation (DHR) | 1.4 | $2.1M | 20k | 101.01 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 22k | 93.73 | |
| General Mills (GIS) | 1.4 | $2.0M | 28k | 71.32 | |
| Ball Corporation (BALL) | 1.4 | $2.0M | 27k | 72.28 | |
| Visa (V) | 1.4 | $2.0M | 26k | 74.16 | |
| Chevron Corporation (CVX) | 1.3 | $1.9M | 18k | 104.83 | |
| Walt Disney Company (DIS) | 1.3 | $1.9M | 19k | 97.81 | |
| AFLAC Incorporated (AFL) | 1.3 | $1.9M | 26k | 72.17 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.9M | 30k | 62.15 | |
| 3M Company (MMM) | 1.3 | $1.9M | 11k | 175.11 | |
| United Technologies Corporation | 1.3 | $1.9M | 18k | 102.58 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.8M | 32k | 57.23 | |
| Ecolab (ECL) | 1.3 | $1.8M | 16k | 118.60 | |
| Procter & Gamble Company (PG) | 1.3 | $1.9M | 22k | 84.66 | |
| At&t (T) | 1.2 | $1.8M | 42k | 43.20 | |
| Amgen (AMGN) | 1.2 | $1.8M | 12k | 152.11 | |
| Oracle Corporation (ORCL) | 1.2 | $1.8M | 43k | 40.92 | |
| Walgreen Boots Alliance | 1.2 | $1.8M | 21k | 83.29 | |
| Cerner Corporation | 1.2 | $1.8M | 30k | 58.60 | |
| Automatic Data Processing (ADP) | 1.2 | $1.7M | 19k | 91.89 | |
| Emerson Electric (EMR) | 1.2 | $1.7M | 33k | 52.17 | |
| Amphenol Corporation (APH) | 1.2 | $1.7M | 30k | 57.33 | |
| Nike (NKE) | 1.2 | $1.7M | 31k | 55.19 | |
| International Business Machines (IBM) | 1.1 | $1.7M | 11k | 151.80 | |
| Express Scripts Holding | 1.1 | $1.7M | 22k | 75.81 | |
| Schlumberger (SLB) | 1.1 | $1.6M | 21k | 79.06 | |
| Apple (AAPL) | 1.1 | $1.6M | 17k | 95.58 | |
| Dover Corporation (DOV) | 1.1 | $1.6M | 23k | 69.34 | |
| Honeywell International (HON) | 1.1 | $1.6M | 14k | 116.31 | |
| Newell Rubbermaid (NWL) | 1.1 | $1.6M | 32k | 48.58 | |
| Genuine Parts Company (GPC) | 1.1 | $1.6M | 15k | 101.25 | |
| Boeing Company (BA) | 1.1 | $1.5M | 12k | 129.83 | |
| Verizon Communications (VZ) | 1.1 | $1.5M | 27k | 55.83 | |
| Carlisle Companies (CSL) | 1.0 | $1.5M | 14k | 105.69 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.5M | 29k | 51.18 | |
| Clorox Company (CLX) | 1.0 | $1.5M | 11k | 138.35 | |
| Nextera Energy (NEE) | 1.0 | $1.4M | 11k | 130.42 | |
| American Express Company (AXP) | 1.0 | $1.4M | 23k | 60.76 | |
| C.R. Bard | 1.0 | $1.4M | 6.0k | 235.23 | |
| O'reilly Automotive (ORLY) | 1.0 | $1.4M | 5.1k | 271.17 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.4M | 15k | 95.76 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.3M | 7.8k | 169.61 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.3M | 4.5k | 293.70 | |
| AmerisourceBergen (COR) | 0.9 | $1.3M | 17k | 79.33 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 27k | 47.32 | |
| Lowe's Companies (LOW) | 0.9 | $1.3M | 16k | 79.17 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 29k | 43.60 | |
| Allergan | 0.8 | $1.2M | 5.3k | 231.15 | |
| W.W. Grainger (GWW) | 0.8 | $1.2M | 5.3k | 227.34 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 5.3k | 222.22 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 9.7k | 120.29 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $1.2M | 1.6k | 703.28 | |
| Roper Industries (ROP) | 0.8 | $1.1M | 6.5k | 170.49 | |
| Stericycle (SRCL) | 0.7 | $1.0M | 10k | 104.16 | |
| Southern Company (SO) | 0.7 | $1.0M | 19k | 53.65 | |
| Cisco Systems (CSCO) | 0.7 | $1.0M | 35k | 28.69 | |
| Facebook Inc cl a (META) | 0.7 | $1.0M | 8.9k | 114.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.0M | 1.5k | 691.79 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.0M | 14k | 73.02 | |
| Royal Dutch Shell | 0.7 | $986k | 18k | 55.21 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $991k | 16k | 62.66 | |
| priceline.com Incorporated | 0.7 | $989k | 792.00 | 1248.74 | |
| AGL Resources | 0.7 | $956k | 15k | 65.96 | |
| Ryder System (R) | 0.6 | $931k | 15k | 61.14 | |
| UnitedHealth (UNH) | 0.6 | $929k | 6.6k | 141.27 | |
| Home Depot (HD) | 0.6 | $921k | 7.2k | 127.76 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $842k | 3.4k | 248.23 | |
| Intuit (INTU) | 0.6 | $830k | 7.4k | 111.54 | |
| Fastenal Company (FAST) | 0.6 | $805k | 18k | 44.37 | |
| Celgene Corporation | 0.5 | $757k | 7.7k | 98.64 | |
| Starbucks Corporation (SBUX) | 0.5 | $739k | 13k | 57.14 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $735k | 5.6k | 131.65 | |
| Dollar Tree (DLTR) | 0.5 | $740k | 7.9k | 94.21 | |
| Abbott Laboratories (ABT) | 0.5 | $727k | 19k | 39.30 | |
| Dominion Resources (D) | 0.5 | $713k | 9.1k | 77.97 | |
| Paypal Holdings (PYPL) | 0.5 | $711k | 20k | 36.49 | |
| IDEXX Laboratories (IDXX) | 0.5 | $704k | 7.6k | 92.86 | |
| Bemis Company | 0.5 | $695k | 14k | 51.52 | |
| St. Jude Medical | 0.5 | $696k | 8.9k | 78.00 | |
| Snap-on Incorporated (SNA) | 0.5 | $678k | 4.3k | 157.78 | |
| Duke Energy (DUK) | 0.5 | $667k | 7.8k | 85.84 | |
| Novo Nordisk A/S (NVO) | 0.4 | $624k | 12k | 53.79 | |
| Gilead Sciences (GILD) | 0.4 | $614k | 7.4k | 83.44 | |
| Eli Lilly & Co. (LLY) | 0.4 | $595k | 7.6k | 78.71 | |
| Air Products & Chemicals (APD) | 0.4 | $577k | 4.1k | 141.98 | |
| Donaldson Company (DCI) | 0.4 | $584k | 17k | 34.37 | |
| Qualcomm (QCOM) | 0.4 | $574k | 11k | 53.60 | |
| Edwards Lifesciences (EW) | 0.4 | $560k | 5.6k | 99.68 | |
| Halliburton Company (HAL) | 0.4 | $549k | 12k | 45.32 | |
| Unilever | 0.4 | $559k | 12k | 46.96 | |
| Baker Hughes Incorporated | 0.4 | $540k | 12k | 45.14 | |
| Praxair | 0.4 | $536k | 4.8k | 112.35 | |
| Target Corporation (TGT) | 0.4 | $534k | 7.6k | 69.81 | |
| J.M. Smucker Company (SJM) | 0.4 | $543k | 3.6k | 152.53 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $541k | 5.1k | 106.71 | |
| Valspar Corporation | 0.3 | $509k | 4.7k | 108.07 | |
| Biogen Idec (BIIB) | 0.3 | $432k | 1.8k | 242.02 | |
| FedEx Corporation (FDX) | 0.3 | $395k | 2.6k | 151.81 | |
| FactSet Research Systems (FDS) | 0.3 | $385k | 2.4k | 161.56 | |
| Varian Medical Systems | 0.2 | $364k | 4.4k | 82.30 | |
| BB&T Corporation | 0.2 | $341k | 9.6k | 35.63 | |
| Deere & Company (DE) | 0.2 | $336k | 4.1k | 81.16 | |
| Marriott International (MAR) | 0.2 | $338k | 5.1k | 66.52 | |
| Analog Devices (ADI) | 0.2 | $313k | 5.5k | 56.69 | |
| GlaxoSmithKline | 0.2 | $308k | 7.1k | 43.36 | |
| Principal Financial (PFG) | 0.2 | $289k | 7.0k | 41.17 | |
| Toll Brothers (TOL) | 0.2 | $286k | 11k | 26.91 | |
| Anadarko Petroleum Corporation | 0.2 | $278k | 5.2k | 53.24 | |
| D.R. Horton (DHI) | 0.2 | $268k | 8.5k | 31.51 | |
| Itt (ITT) | 0.2 | $260k | 8.1k | 32.00 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $252k | 1.8k | 137.33 | |
| Hershey Company (HSY) | 0.1 | $223k | 2.0k | 113.43 | |
| Equifax (EFX) | 0.1 | $209k | 1.6k | 128.22 | |
| General Electric Company | 0.1 | $200k | 6.4k | 31.44 | |
| Vulcan Materials Company (VMC) | 0.1 | $208k | 1.7k | 120.23 | |
| Avista Corporation (AVA) | 0.1 | $203k | 4.5k | 44.71 | |
| Old Republic International Corporation (ORI) | 0.1 | $201k | 10k | 19.26 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $209k | 2.6k | 81.48 | |
| Hp (HPQ) | 0.1 | $165k | 13k | 12.59 | |
| Ford Motor Company (F) | 0.1 | $132k | 11k | 12.60 | |
| Staples | 0.1 | $119k | 14k | 8.64 | |
| Frontier Communications | 0.1 | $93k | 19k | 4.93 |
