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 | 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 |
