Hedeker Wealth Management

Hedeker Wealth as of June 30, 2018

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 70 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.2 $6.7M 36k 185.11
Microsoft Corporation (MSFT) 3.6 $4.7M 48k 98.61
T. Rowe Price (TROW) 3.6 $4.7M 41k 116.08
Bank of America Corporation (BAC) 3.4 $4.5M 158k 28.18
Amazon (AMZN) 3.3 $4.3M 2.6k 1699.88
Key (KEY) 3.0 $4.0M 203k 19.54
JPMorgan Chase & Co. (JPM) 3.0 $3.9M 38k 104.19
Berkshire Hathaway (BRK.B) 2.7 $3.5M 19k 186.63
Visa (V) 2.7 $3.5M 27k 132.42
3M Company (MMM) 2.6 $3.4M 18k 196.67
Facebook Inc cl a (META) 2.4 $3.1M 16k 194.32
Alphabet Inc Class A cs (GOOGL) 2.2 $2.9M 2.6k 1129.55
Alphabet Inc Class C cs (GOOG) 2.0 $2.6M 2.4k 1115.81
Pfizer (PFE) 2.0 $2.6M 71k 36.27
Union Pacific Corporation (UNP) 2.0 $2.6M 18k 141.64
Johnson & Johnson (JNJ) 1.9 $2.5M 21k 121.30
V.F. Corporation (VFC) 1.9 $2.5M 31k 81.49
Intel Corporation (INTC) 1.9 $2.5M 50k 49.69
Exxon Mobil Corporation (XOM) 1.9 $2.4M 29k 82.70
iShares Lehman Aggregate Bond (AGG) 1.9 $2.4M 23k 106.28
CMS Energy Corporation (CMS) 1.8 $2.4M 51k 47.27
Chevron Corporation (CVX) 1.8 $2.4M 19k 126.42
Praxair 1.8 $2.4M 15k 158.15
Home Depot (HD) 1.8 $2.3M 12k 195.08
Cisco Systems (CSCO) 1.8 $2.3M 54k 43.03
Oracle Corporation (ORCL) 1.8 $2.3M 53k 44.05
Pepsi (PEP) 1.8 $2.3M 21k 108.83
Abbott Laboratories (ABT) 1.7 $2.3M 37k 60.98
Ecolab (ECL) 1.7 $2.3M 16k 140.30
Danaher Corporation (DHR) 1.7 $2.2M 23k 98.68
Verizon Communications (VZ) 1.7 $2.2M 44k 50.30
Coca-Cola Company (KO) 1.6 $2.1M 48k 43.86
Prologis (PLD) 1.6 $2.0M 31k 65.69
Amphenol Corporation (APH) 1.4 $1.9M 22k 87.15
Medtronic (MDT) 1.4 $1.8M 21k 85.61
Comcast Corporation (CMCSA) 1.3 $1.7M 52k 32.80
Wells Fargo & Company (WFC) 1.2 $1.6M 29k 55.41
Waste Management (WM) 1.1 $1.5M 18k 81.32
Qualcomm (QCOM) 1.1 $1.4M 26k 56.10
Schlumberger (SLB) 1.1 $1.4M 21k 67.02
Bristol Myers Squibb (BMY) 1.0 $1.3M 23k 55.34
Halliburton Company (HAL) 0.9 $1.2M 28k 45.04
Nielsen Hldgs Plc Shs Eur 0.9 $1.2M 39k 30.92
Starbucks Corporation (SBUX) 0.9 $1.1M 23k 48.84
O'reilly Automotive (ORLY) 0.8 $1.1M 3.9k 273.40
Devon Energy Corporation (DVN) 0.8 $1.1M 24k 43.95
General Electric Company 0.8 $1.1M 78k 13.61
Booking Holdings (BKNG) 0.8 $1.0M 504.00 2025.79
CVS Caremark Corporation (CVS) 0.8 $1.0M 16k 64.30
Allergan 0.7 $911k 5.5k 166.67
Boeing Company (BA) 0.7 $887k 2.6k 335.35
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $822k 9.7k 85.02
MasterCard Incorporated (MA) 0.6 $766k 3.9k 196.41
SPDR Barclays Capital High Yield B 0.6 $718k 20k 35.46
Kroger (KR) 0.5 $678k 24k 28.44
W.W. Grainger (GWW) 0.5 $585k 1.9k 307.89
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $576k 5.8k 99.38
L Brands 0.4 $510k 14k 36.87
At&t (T) 0.3 $403k 13k 32.05
Baidu (BIDU) 0.3 $364k 1.5k 242.67
BlackRock 0.3 $349k 700.00 498.57
Deere & Company (DE) 0.2 $328k 2.4k 139.40
Fortis (FTS) 0.2 $330k 10k 31.80
Express Scripts Holding 0.2 $293k 3.8k 77.11
Equity Residential (EQR) 0.2 $262k 4.1k 63.56
Unilever (UL) 0.2 $263k 4.8k 55.14
Lowe's Companies (LOW) 0.2 $250k 2.6k 95.42
General Dynamics Corporation (GD) 0.2 $231k 1.2k 186.29
Cme (CME) 0.2 $213k 1.3k 163.85
Eli Lilly & Co. (LLY) 0.2 $213k 2.5k 85.20