Eads & Heald Investment Counsel/

Eads & Heald Investment Counsel/ as of Sept. 30, 2016

Portfolio Holdings for Eads & Heald Investment Counsel/

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 1.7 $2.5M 3.0k 837.19
Thermo Fisher Scientific (TMO) 1.6 $2.3M 14k 159.04
Illinois Tool Works (ITW) 1.6 $2.3M 19k 119.86
Stryker Corporation (SYK) 1.5 $2.2M 19k 116.39
Ball Corporation (BALL) 1.5 $2.2M 26k 81.94
Visa (V) 1.5 $2.1M 26k 82.69
Pepsi (PEP) 1.5 $2.1M 20k 108.75
Colgate-Palmolive Company (CL) 1.4 $2.1M 28k 74.13
Johnson & Johnson (JNJ) 1.4 $2.1M 17k 118.12
JPMorgan Chase & Co. (JPM) 1.4 $2.0M 30k 66.58
Costco Wholesale Corporation (COST) 1.4 $2.0M 13k 152.51
Fiserv (FI) 1.4 $2.0M 20k 99.48
Church & Dwight (CHD) 1.4 $2.0M 42k 47.91
Cerner Corporation 1.3 $1.9M 31k 61.75
Exxon Mobil Corporation (XOM) 1.3 $1.9M 22k 87.27
Amgen (AMGN) 1.3 $1.9M 12k 166.77
Apple (AAPL) 1.3 $1.9M 17k 113.03
Procter & Gamble Company (PG) 1.3 $1.9M 21k 89.75
Ecolab (ECL) 1.3 $1.9M 15k 121.75
Chevron Corporation (CVX) 1.3 $1.9M 18k 102.92
AFLAC Incorporated (AFL) 1.3 $1.9M 26k 71.87
Amphenol Corporation (APH) 1.3 $1.9M 29k 64.91
United Technologies Corporation 1.3 $1.8M 18k 101.62
Walt Disney Company (DIS) 1.2 $1.8M 20k 92.85
3M Company (MMM) 1.2 $1.8M 10k 176.25
Emerson Electric (EMR) 1.2 $1.8M 32k 54.50
Newell Rubbermaid (NWL) 1.2 $1.7M 33k 52.67
General Mills (GIS) 1.2 $1.7M 27k 63.89
International Business Machines (IBM) 1.2 $1.7M 11k 158.81
At&t (T) 1.2 $1.7M 42k 40.60
Dover Corporation (DOV) 1.2 $1.7M 23k 73.63
Oracle Corporation (ORCL) 1.2 $1.7M 43k 39.28
Walgreen Boots Alliance (WBA) 1.2 $1.7M 21k 80.61
Microsoft Corporation (MSFT) 1.1 $1.7M 29k 57.61
Automatic Data Processing (ADP) 1.1 $1.7M 19k 88.23
Schlumberger (SLB) 1.1 $1.6M 21k 78.62
Genuine Parts Company (GPC) 1.1 $1.6M 16k 100.48
Danaher Corporation (DHR) 1.1 $1.6M 21k 78.39
Nike (NKE) 1.1 $1.6M 30k 52.64
Cognizant Technology Solutions (CTSH) 1.1 $1.6M 33k 47.72
Honeywell International (HON) 1.1 $1.6M 13k 116.56
Boeing Company (BA) 1.1 $1.5M 12k 131.77
Express Scripts Holding 1.1 $1.5M 22k 70.53
Carlisle Companies (CSL) 1.0 $1.5M 14k 102.60
American Express Company (AXP) 1.0 $1.4M 23k 64.06
Sherwin-Williams Company (SHW) 1.0 $1.4M 5.1k 276.65
Becton, Dickinson and (BDX) 1.0 $1.4M 7.9k 179.68
Verizon Communications (VZ) 1.0 $1.4M 27k 51.99
O'reilly Automotive (ORLY) 1.0 $1.4M 5.0k 280.18
C.R. Bard 0.9 $1.3M 5.9k 224.23
Nextera Energy (NEE) 0.9 $1.3M 11k 122.33
AmerisourceBergen (COR) 0.9 $1.3M 16k 80.77
Clorox Company (CLX) 0.9 $1.3M 11k 125.18
Alphabet Inc Class A cs (GOOGL) 0.9 $1.3M 1.7k 803.87
CVS Caremark Corporation (CVS) 0.9 $1.3M 14k 89.02
priceline.com Incorporated 0.8 $1.2M 819.00 1471.31
Allergan 0.8 $1.2M 5.2k 230.31
W.W. Grainger (GWW) 0.8 $1.2M 5.2k 224.80
Wells Fargo & Company (WFC) 0.8 $1.2M 27k 44.26
Lowe's Companies (LOW) 0.8 $1.2M 16k 72.24
Roper Industries (ROP) 0.8 $1.2M 6.4k 182.51
ConocoPhillips (COP) 0.8 $1.2M 27k 43.46
Cisco Systems (CSCO) 0.8 $1.1M 36k 31.71
Northrop Grumman Corporation (NOC) 0.8 $1.1M 5.3k 213.90
Facebook Inc cl a (META) 0.8 $1.1M 8.8k 128.26
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 1.4k 777.00
McDonald's Corporation (MCD) 0.8 $1.1M 9.4k 115.36
J.M. Smucker Company (SJM) 0.8 $1.1M 8.0k 135.53
Texas Instruments Incorporated (TXN) 0.7 $1.1M 15k 70.20
Ryder System (R) 0.7 $1.0M 15k 65.92
Wal-Mart Stores (WMT) 0.7 $983k 14k 72.10
Southern Company (SO) 0.7 $965k 19k 51.30
IDEXX Laboratories (IDXX) 0.7 $942k 8.4k 112.75
UnitedHealth (UNH) 0.6 $935k 6.7k 139.95
Home Depot (HD) 0.6 $909k 7.1k 128.74
Snap-on Incorporated (SNA) 0.6 $896k 5.9k 151.94
Royal Dutch Shell 0.6 $890k 18k 50.04
Paypal Holdings (PYPL) 0.6 $836k 20k 40.98
Intuit (INTU) 0.6 $815k 7.4k 110.08
Celgene Corporation 0.6 $805k 7.7k 104.56
Bemis Company 0.5 $774k 15k 51.00
Lockheed Martin Corporation (LMT) 0.5 $774k 3.2k 239.63
Abbott Laboratories (ABT) 0.5 $760k 18k 42.29
Anheuser-Busch InBev NV (BUD) 0.5 $754k 5.7k 131.50
Fastenal Company (FAST) 0.5 $736k 18k 41.78
Varian Medical Systems 0.5 $705k 7.1k 99.58
St. Jude Medical 0.5 $712k 8.9k 79.79
Starbucks Corporation (SBUX) 0.5 $700k 13k 54.14
Dominion Resources (D) 0.5 $679k 9.1k 74.25
Qualcomm (QCOM) 0.5 $685k 10k 68.49
D.R. Horton (DHI) 0.4 $635k 21k 30.18
Air Products & Chemicals (APD) 0.4 $623k 4.1k 150.27
Baker Hughes Incorporated 0.4 $621k 12k 50.48
Donaldson Company (DCI) 0.4 $623k 17k 37.32
Duke Energy (DUK) 0.4 $629k 7.9k 80.08
Dollar Tree (DLTR) 0.4 $609k 7.7k 78.97
Eli Lilly & Co. (LLY) 0.4 $596k 7.4k 80.23
Edwards Lifesciences (EW) 0.4 $577k 4.8k 120.48
Halliburton Company (HAL) 0.4 $538k 12k 44.85
Praxair 0.4 $531k 4.4k 120.93
Unilever 0.4 $532k 12k 46.14
Target Corporation (TGT) 0.3 $512k 7.4k 68.73
Stericycle (SRCL) 0.3 $481k 6.0k 80.15
Novo Nordisk A/S (NVO) 0.3 $482k 12k 41.55
McCormick & Company, Incorporated (MKC) 0.3 $484k 4.8k 100.00
Biogen Idec (BIIB) 0.3 $465k 1.5k 313.13
FedEx Corporation (FDX) 0.3 $445k 2.5k 174.72
Valspar Corporation 0.3 $449k 4.2k 106.02
Principal Financial (PFG) 0.2 $362k 7.0k 51.49
BB&T Corporation 0.2 $361k 9.6k 37.72
FactSet Research Systems (FDS) 0.2 $360k 2.2k 162.31
Analog Devices (ADI) 0.2 $349k 5.4k 64.38
Deere & Company (DE) 0.2 $352k 4.1k 85.44
Gilead Sciences (GILD) 0.2 $353k 4.5k 79.15
Marriott International (MAR) 0.2 $342k 5.1k 67.31
Anadarko Petroleum Corporation 0.2 $316k 5.0k 63.43
GlaxoSmithKline 0.2 $308k 7.1k 43.08
L Brands 0.2 $296k 4.2k 70.86
Valero Energy Corporation (VLO) 0.2 $274k 5.2k 53.02
Itt (ITT) 0.2 $260k 7.2k 35.89
Toll Brothers (TOL) 0.2 $245k 8.2k 29.84
Kimberly-Clark Corporation (KMB) 0.2 $231k 1.8k 125.89
Equifax (EFX) 0.1 $217k 1.6k 134.37
Western Digital (WDC) 0.1 $200k 3.4k 58.36
Quest Diagnostics Incorporated (DGX) 0.1 $210k 2.5k 84.51
Old Republic International Corporation (ORI) 0.1 $185k 11k 17.64
Hp (HPQ) 0.1 $192k 12k 15.56
Ford Motor Company (F) 0.1 $127k 11k 12.10
Staples 0.1 $120k 14k 8.56
Frontier Communications 0.1 $79k 19k 4.16