Hedeker Wealth Management

Hedeker Wealth as of Sept. 30, 2017

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 70 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.3 $4.9M 32k 154.11
Berkshire Hathaway (BRK.B) 3.8 $4.3M 23k 183.31
Bank of America Corporation (BAC) 3.2 $3.7M 145k 25.33
T. Rowe Price (TROW) 3.1 $3.5M 39k 90.63
3M Company (MMM) 3.0 $3.4M 16k 209.89
Key (KEY) 3.0 $3.4M 180k 18.82
JPMorgan Chase & Co. (JPM) 2.8 $3.2M 34k 95.48
Microsoft Corporation (MSFT) 2.8 $3.2M 43k 74.48
CMS Energy Corporation (CMS) 2.4 $2.7M 58k 46.32
Visa (V) 2.3 $2.6M 25k 105.20
Facebook Inc cl a (META) 2.3 $2.6M 15k 170.84
Johnson & Johnson (JNJ) 2.2 $2.5M 19k 130.00
Pfizer (PFE) 2.1 $2.4M 68k 35.70
Oracle Corporation (ORCL) 2.1 $2.4M 51k 48.34
Pepsi (PEP) 2.1 $2.4M 21k 111.42
Amazon (AMZN) 2.1 $2.4M 2.4k 961.19
Alphabet Inc Class A cs (GOOGL) 2.0 $2.3M 2.4k 973.42
Exxon Mobil Corporation (XOM) 2.0 $2.3M 28k 81.97
Comcast Corporation (CMCSA) 1.9 $2.1M 55k 38.48
Chevron Corporation (CVX) 1.9 $2.1M 18k 117.48
Coca-Cola Company (KO) 1.8 $2.1M 47k 45.00
Verizon Communications (VZ) 1.8 $2.1M 42k 49.49
Alphabet Inc Class C cs (GOOG) 1.8 $2.0M 2.1k 958.79
V.F. Corporation (VFC) 1.7 $2.0M 31k 63.54
Praxair 1.7 $2.0M 14k 139.73
Union Pacific Corporation (UNP) 1.7 $2.0M 17k 115.92
Ecolab (ECL) 1.7 $1.9M 15k 128.55
Danaher Corporation (DHR) 1.7 $1.9M 22k 85.76
Home Depot (HD) 1.6 $1.8M 11k 163.53
Abbott Laboratories (ABT) 1.6 $1.8M 34k 53.36
Intel Corporation (INTC) 1.6 $1.8M 47k 38.06
General Electric Company 1.5 $1.7M 72k 24.17
Prologis (PLD) 1.5 $1.7M 27k 63.44
Cisco Systems (CSCO) 1.4 $1.6M 49k 33.62
Amphenol Corporation (APH) 1.4 $1.6M 19k 84.59
Medtronic (MDT) 1.4 $1.6M 20k 77.76
Nielsen Hldgs Plc Shs Eur 1.4 $1.6M 38k 41.43
Bristol Myers Squibb (BMY) 1.4 $1.6M 25k 63.70
Wells Fargo & Company (WFC) 1.4 $1.6M 28k 55.15
Schlumberger (SLB) 1.3 $1.5M 21k 69.71
Waste Management (WM) 1.2 $1.4M 18k 78.25
iShares Lehman Aggregate Bond (AGG) 1.2 $1.4M 12k 109.52
CVS Caremark Corporation (CVS) 1.1 $1.3M 16k 81.28
Qualcomm (QCOM) 1.1 $1.2M 24k 51.81
Starbucks Corporation (SBUX) 1.1 $1.2M 23k 53.68
Halliburton Company (HAL) 1.0 $1.2M 26k 46.00
Allergan 0.9 $1.1M 5.3k 204.86
priceline.com Incorporated 0.8 $922k 504.00 1829.37
Time Warner 0.8 $896k 8.8k 102.40
O'reilly Automotive (ORLY) 0.8 $856k 4.0k 215.29
Devon Energy Corporation (DVN) 0.7 $793k 22k 36.69
Boeing Company (BA) 0.7 $749k 3.0k 253.90
L Brands 0.5 $579k 14k 41.61
MasterCard Incorporated (MA) 0.5 $550k 3.9k 141.03
Kroger (KR) 0.5 $542k 27k 20.05
SPDR Barclays Capital High Yield B 0.4 $473k 13k 37.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $455k 5.1k 88.61
Equity Residential (EQR) 0.3 $391k 5.9k 65.79
Baidu (BIDU) 0.3 $371k 1.5k 247.33
Fortis (FTS) 0.3 $371k 10k 35.75
W.W. Grainger (GWW) 0.3 $341k 1.9k 179.47
BlackRock 0.3 $312k 700.00 445.71
Deere & Company (DE) 0.3 $295k 2.4k 125.37
Spdr S&p 500 Etf (SPY) 0.2 $285k 1.1k 251.10
Unilever (UL) 0.2 $276k 4.8k 57.86
Eli Lilly & Co. (LLY) 0.2 $256k 3.0k 85.33
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $267k 2.6k 101.52
General Dynamics Corporation (GD) 0.2 $254k 1.2k 204.84
Express Scripts Holding 0.2 $240k 3.8k 63.16
Lowe's Companies (LOW) 0.2 $209k 2.6k 79.77