Hedeker Wealth Management

Hedeker Wealth as of Sept. 30, 2018

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 69 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $8.7M 39k 225.74
Microsoft Corporation (MSFT) 3.9 $5.5M 48k 114.36
Amazon (AMZN) 3.6 $5.1M 2.6k 2003.13
Bank of America Corporation (BAC) 3.4 $4.8M 162k 29.46
T. Rowe Price (TROW) 3.0 $4.3M 40k 109.17
JPMorgan Chase & Co. (JPM) 3.0 $4.3M 38k 112.82
Key (KEY) 2.9 $4.1M 207k 19.89
Berkshire Hathaway (BRK.B) 2.8 $4.0M 19k 214.08
Visa (V) 2.7 $3.9M 26k 150.09
3M Company (MMM) 2.5 $3.6M 17k 210.71
iShares Lehman Aggregate Bond (AGG) 2.2 $3.2M 30k 105.52
Alphabet Inc Class A cs (GOOGL) 2.2 $3.1M 2.6k 1207.45
Pfizer (PFE) 2.1 $3.1M 70k 44.07
Union Pacific Corporation (UNP) 2.1 $3.0M 18k 162.81
Johnson & Johnson (JNJ) 2.0 $2.8M 21k 138.14
V.F. Corporation (VFC) 2.0 $2.8M 30k 93.43
Alphabet Inc Class C cs (GOOG) 2.0 $2.8M 2.4k 1193.63
Oracle Corporation (ORCL) 1.9 $2.7M 53k 51.55
Abbott Laboratories (ABT) 1.9 $2.7M 37k 73.36
Cisco Systems (CSCO) 1.8 $2.6M 54k 48.64
Facebook Inc cl a (META) 1.8 $2.5M 15k 164.41
Ecolab (ECL) 1.8 $2.5M 16k 156.76
Exxon Mobil Corporation (XOM) 1.7 $2.5M 29k 85.00
Home Depot (HD) 1.7 $2.5M 12k 207.10
Danaher Corporation (DHR) 1.7 $2.4M 22k 108.64
Praxair 1.7 $2.4M 15k 160.72
Intel Corporation (INTC) 1.7 $2.4M 51k 47.28
CMS Energy Corporation (CMS) 1.7 $2.4M 48k 48.99
Pepsi (PEP) 1.6 $2.3M 21k 111.80
Chevron Corporation (CVX) 1.6 $2.3M 19k 122.27
NVIDIA Corporation (NVDA) 1.6 $2.3M 8.0k 280.94
Verizon Communications (VZ) 1.6 $2.3M 42k 53.37
Coca-Cola Company (KO) 1.5 $2.1M 46k 46.18
Prologis (PLD) 1.4 $2.1M 31k 67.79
Medtronic (MDT) 1.4 $2.1M 21k 98.35
Amphenol Corporation (APH) 1.4 $2.0M 22k 93.99
Qualcomm (QCOM) 1.3 $1.8M 25k 72.01
Comcast Corporation (CMCSA) 1.2 $1.7M 48k 35.39
Waste Management (WM) 1.1 $1.6M 18k 90.35
Wells Fargo & Company (WFC) 1.1 $1.5M 29k 52.54
Bristol Myers Squibb (BMY) 1.0 $1.4M 22k 62.04
Starbucks Corporation (SBUX) 0.9 $1.3M 23k 56.81
Schlumberger (SLB) 0.9 $1.3M 21k 60.90
O'reilly Automotive (ORLY) 0.9 $1.3M 3.6k 347.23
CVS Caremark Corporation (CVS) 0.8 $1.2M 15k 78.66
Halliburton Company (HAL) 0.8 $1.1M 28k 40.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.1M 13k 86.39
Nielsen Hldgs Plc Shs Eur 0.8 $1.1M 39k 27.64
SPDR Barclays Capital High Yield B 0.7 $1.0M 29k 36.05
Allergan 0.7 $1.0M 5.4k 190.44
Booking Holdings (BKNG) 0.7 $992k 500.00 1984.00
Boeing Company (BA) 0.7 $965k 2.6k 371.87
Devon Energy Corporation (DVN) 0.7 $959k 24k 39.92
General Electric Company 0.6 $895k 79k 11.28
MasterCard Incorporated (MA) 0.6 $868k 3.9k 222.56
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $809k 8.0k 100.61
W.W. Grainger (GWW) 0.5 $679k 1.9k 357.37
At&t (T) 0.3 $422k 13k 33.56
Deere & Company (DE) 0.2 $353k 2.4k 150.02
Express Scripts Holding 0.2 $361k 3.8k 95.00
Baidu (BIDU) 0.2 $343k 1.5k 228.67
Fortis (FTS) 0.2 $336k 10k 32.38
BlackRock 0.2 $329k 700.00 470.00
Lowe's Companies (LOW) 0.2 $300k 2.6k 114.50
Eli Lilly & Co. (LLY) 0.2 $268k 2.5k 107.20
General Dynamics Corporation (GD) 0.2 $255k 1.2k 204.33
Unilever (UL) 0.2 $260k 4.7k 54.92
Cme (CME) 0.2 $221k 1.3k 170.00
Equity Residential (EQR) 0.1 $218k 3.3k 66.04