Eads & Heald Investment Counsel/

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 (WBA) 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