Eads & Heald Investment Counsel/ as of Dec. 31, 2016
Portfolio Holdings for Eads & Heald Investment Counsel/
Eads & Heald Investment Counsel/ holds 132 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 28k | 86.31 | |
| Amazon (AMZN) | 1.6 | $2.4M | 3.2k | 749.92 | |
| Stryker Corporation (SYK) | 1.5 | $2.2M | 19k | 119.81 | |
| Illinois Tool Works (ITW) | 1.5 | $2.2M | 18k | 122.46 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 18k | 117.69 | |
| Costco Wholesale Corporation (COST) | 1.4 | $2.1M | 13k | 160.12 | |
| Fiserv (FI) | 1.4 | $2.1M | 20k | 106.28 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 20k | 104.24 | |
| Pepsi (PEP) | 1.4 | $2.1M | 20k | 104.64 | |
| Johnson & Johnson (JNJ) | 1.4 | $2.0M | 18k | 115.19 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.0M | 14k | 141.08 | |
| Visa (V) | 1.4 | $2.0M | 26k | 78.02 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $2.0M | 22k | 90.26 | |
| Apple (AAPL) | 1.3 | $2.0M | 17k | 115.82 | |
| United Technologies Corporation | 1.3 | $2.0M | 18k | 109.60 | |
| Ball Corporation (BALL) | 1.3 | $2.0M | 26k | 75.05 | |
| Cognizant Technology Solutions (CTSH) | 1.3 | $1.9M | 33k | 56.03 | |
| Automatic Data Processing (ADP) | 1.3 | $1.9M | 18k | 102.80 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.8M | 28k | 65.45 | |
| Church & Dwight (CHD) | 1.3 | $1.8M | 42k | 44.18 | |
| 3M Company (MMM) | 1.2 | $1.8M | 10k | 178.61 | |
| AFLAC Incorporated (AFL) | 1.2 | $1.8M | 26k | 69.61 | |
| Ecolab (ECL) | 1.2 | $1.8M | 16k | 117.23 | |
| Amphenol Corporation (APH) | 1.2 | $1.8M | 27k | 67.22 | |
| Boeing Company (BA) | 1.2 | $1.8M | 12k | 155.68 | |
| Procter & Gamble Company (PG) | 1.2 | $1.8M | 22k | 84.10 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 29k | 62.16 | |
| At&t (T) | 1.2 | $1.8M | 42k | 42.52 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 11k | 165.97 | |
| Emerson Electric (EMR) | 1.2 | $1.8M | 32k | 55.74 | |
| Schlumberger (SLB) | 1.2 | $1.8M | 21k | 83.97 | |
| Facebook Inc cl a (META) | 1.2 | $1.7M | 15k | 115.04 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $1.7M | 21k | 82.76 | |
| Dover Corporation (DOV) | 1.2 | $1.7M | 23k | 74.93 | |
| Amgen (AMGN) | 1.1 | $1.7M | 12k | 146.19 | |
| General Mills (GIS) | 1.1 | $1.7M | 27k | 61.76 | |
| Oracle Corporation (ORCL) | 1.1 | $1.7M | 44k | 38.44 | |
| American Express Company (AXP) | 1.1 | $1.7M | 23k | 74.09 | |
| Danaher Corporation (DHR) | 1.1 | $1.6M | 21k | 77.83 | |
| Ryder System (R) | 1.1 | $1.5M | 21k | 74.43 | |
| Honeywell International (HON) | 1.1 | $1.5M | 13k | 115.86 | |
| Nike (NKE) | 1.1 | $1.5M | 30k | 50.84 | |
| Carlisle Companies (CSL) | 1.1 | $1.5M | 14k | 110.31 | |
| Genuine Parts Company (GPC) | 1.0 | $1.5M | 16k | 95.55 | |
| Express Scripts Holding | 1.0 | $1.5M | 22k | 68.77 | |
| Newell Rubbermaid (NWL) | 1.0 | $1.5M | 34k | 44.64 | |
| Verizon Communications (VZ) | 1.0 | $1.5M | 27k | 53.36 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.4M | 26k | 55.12 | |
| O'reilly Automotive (ORLY) | 0.9 | $1.4M | 5.0k | 278.33 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.4M | 5.0k | 268.75 | |
| C.R. Bard | 0.9 | $1.4M | 6.0k | 224.69 | |
| Becton, Dickinson and (BDX) | 0.9 | $1.3M | 8.1k | 165.54 | |
| Cerner Corporation | 0.9 | $1.3M | 28k | 47.37 | |
| ConocoPhillips (COP) | 0.9 | $1.3M | 26k | 50.14 | |
| Nextera Energy (NEE) | 0.9 | $1.3M | 11k | 119.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.3M | 1.7k | 792.62 | |
| Clorox Company (CLX) | 0.9 | $1.3M | 11k | 120.05 | |
| priceline.com Incorporated | 0.9 | $1.3M | 885.00 | 1465.54 | |
| Snap-on Incorporated (SNA) | 0.8 | $1.2M | 7.2k | 171.30 | |
| AmerisourceBergen (COR) | 0.8 | $1.2M | 16k | 78.18 | |
| W.W. Grainger (GWW) | 0.8 | $1.2M | 5.2k | 232.18 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $1.2M | 5.0k | 232.58 | |
| Lowe's Companies (LOW) | 0.8 | $1.2M | 17k | 71.12 | |
| Roper Industries (ROP) | 0.8 | $1.2M | 6.3k | 183.07 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 9.4k | 121.71 | |
| Celgene Corporation | 0.8 | $1.1M | 9.9k | 115.74 | |
| Cisco Systems (CSCO) | 0.8 | $1.1M | 37k | 30.22 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.1M | 14k | 78.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.4k | 771.75 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.1M | 14k | 72.97 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.0M | 8.0k | 128.06 | |
| UnitedHealth (UNH) | 0.7 | $1.0M | 6.4k | 160.11 | |
| IDEXX Laboratories (IDXX) | 0.7 | $969k | 8.3k | 117.27 | |
| Royal Dutch Shell | 0.7 | $961k | 18k | 54.40 | |
| Home Depot (HD) | 0.7 | $952k | 7.1k | 134.12 | |
| Southern Company (SO) | 0.7 | $952k | 19k | 49.17 | |
| Wal-Mart Stores (WMT) | 0.6 | $944k | 14k | 69.10 | |
| Dominion Resources (D) | 0.6 | $866k | 11k | 76.59 | |
| Intuit (INTU) | 0.6 | $837k | 7.3k | 114.59 | |
| Fastenal Company (FAST) | 0.6 | $821k | 18k | 46.98 | |
| Paypal Holdings (PYPL) | 0.6 | $805k | 20k | 39.46 | |
| Baker Hughes Incorporated | 0.5 | $799k | 12k | 64.95 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $745k | 3.0k | 250.08 | |
| Bemis Company | 0.5 | $725k | 15k | 47.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $716k | 13k | 55.53 | |
| St. Jude Medical | 0.5 | $703k | 8.8k | 80.22 | |
| Abbott Laboratories (ABT) | 0.5 | $688k | 18k | 38.43 | |
| Donaldson Company (DCI) | 0.5 | $665k | 16k | 42.05 | |
| Halliburton Company (HAL) | 0.4 | $632k | 12k | 54.05 | |
| Varian Medical Systems | 0.4 | $632k | 7.0k | 89.77 | |
| Duke Energy (DUK) | 0.4 | $637k | 8.2k | 77.59 | |
| BB&T Corporation | 0.4 | $611k | 13k | 47.03 | |
| D.R. Horton (DHI) | 0.4 | $620k | 23k | 27.35 | |
| Air Products & Chemicals (APD) | 0.4 | $596k | 4.1k | 143.75 | |
| Dollar Tree (DLTR) | 0.4 | $594k | 7.7k | 77.12 | |
| Qualcomm (QCOM) | 0.4 | $556k | 8.5k | 65.17 | |
| Eli Lilly & Co. (LLY) | 0.4 | $533k | 7.2k | 73.53 | |
| Target Corporation (TGT) | 0.4 | $525k | 7.3k | 72.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $523k | 5.0k | 105.40 | |
| Praxair | 0.3 | $490k | 4.2k | 117.22 | |
| Edwards Lifesciences (EW) | 0.3 | $469k | 5.0k | 93.67 | |
| Unilever | 0.3 | $467k | 11k | 41.09 | |
| FedEx Corporation (FDX) | 0.3 | $458k | 2.5k | 186.25 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $452k | 4.8k | 93.39 | |
| Principal Financial (PFG) | 0.3 | $436k | 7.5k | 57.79 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $446k | 3.9k | 114.24 | |
| Valspar Corporation | 0.3 | $427k | 4.1k | 103.64 | |
| Marriott International (MAR) | 0.3 | $420k | 5.1k | 82.66 | |
| Analog Devices (ADI) | 0.3 | $410k | 5.6k | 72.62 | |
| Valero Energy Corporation (VLO) | 0.3 | $410k | 6.0k | 68.24 | |
| Deere & Company (DE) | 0.3 | $405k | 3.9k | 102.97 | |
| Novo Nordisk A/S (NVO) | 0.3 | $378k | 11k | 35.86 | |
| FactSet Research Systems (FDS) | 0.2 | $362k | 2.2k | 163.21 | |
| Anadarko Petroleum Corporation | 0.2 | $344k | 4.9k | 69.75 | |
| Biogen Idec (BIIB) | 0.2 | $343k | 1.2k | 283.24 | |
| Allergan | 0.2 | $322k | 1.5k | 210.32 | |
| Vulcan Materials Company (VMC) | 0.2 | $282k | 2.3k | 125.33 | |
| GlaxoSmithKline | 0.2 | $264k | 6.8k | 38.55 | |
| Stericycle (SRCL) | 0.2 | $259k | 3.4k | 77.04 | |
| Itt (ITT) | 0.2 | $262k | 6.8k | 38.51 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $228k | 2.5k | 91.75 | |
| Western Digital (WDC) | 0.1 | $213k | 3.1k | 67.81 | |
| General Electric Company | 0.1 | $201k | 6.4k | 31.59 | |
| Hershey Company (HSY) | 0.1 | $203k | 2.0k | 103.26 | |
| Old Republic International Corporation (ORI) | 0.1 | $202k | 11k | 19.02 | |
| General Motors Company (GM) | 0.1 | $206k | 5.9k | 34.77 | |
| Hp (HPQ) | 0.1 | $178k | 12k | 14.83 | |
| Franklin Street Properties (FSP) | 0.1 | $165k | 13k | 12.92 | |
| Ford Motor Company (F) | 0.1 | $127k | 11k | 12.10 | |
| Staples | 0.1 | $129k | 14k | 9.07 | |
| Frontier Communications | 0.0 | $50k | 15k | 3.41 | |
| Entertainment Arts Research In cs | 0.0 | $0 | 14k | 0.00 |
