Hedeker Wealth Management

Hedeker Wealth as of March 31, 2019

Portfolio Holdings for Hedeker Wealth

Hedeker Wealth holds 68 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $5.7M 36k 157.72
Microsoft Corporation (MSFT) 4.0 $4.9M 49k 101.57
Bank of America Corporation (BAC) 3.3 $4.1M 167k 24.64
Amazon (AMZN) 3.1 $3.9M 2.6k 1502.12
JPMorgan Chase & Co. (JPM) 3.1 $3.8M 39k 97.61
T. Rowe Price (TROW) 3.0 $3.7M 40k 92.30
Spdr S&p 500 Etf (SPY) 2.8 $3.5M 14k 249.89
Visa (V) 2.7 $3.4M 26k 131.90
iShares Lehman Aggregate Bond (AGG) 2.7 $3.3M 31k 106.48
3M Company (MMM) 2.5 $3.1M 16k 190.53
Key (KEY) 2.5 $3.1M 212k 14.78
Berkshire Hathaway (BRK.B) 2.4 $3.0M 15k 204.19
Pfizer (PFE) 2.4 $3.0M 69k 43.64
Alphabet Inc Class A cs (GOOGL) 2.2 $2.7M 2.6k 1044.98
Johnson & Johnson (JNJ) 2.1 $2.7M 21k 129.05
Abbott Laboratories (ABT) 2.1 $2.7M 37k 72.33
Union Pacific Corporation (UNP) 2.0 $2.4M 18k 138.18
Alphabet Inc Class C cs (GOOG) 2.0 $2.4M 2.4k 1035.61
Oracle Corporation (ORCL) 1.9 $2.4M 53k 45.14
Ecolab (ECL) 1.9 $2.4M 16k 147.34
Intel Corporation (INTC) 1.9 $2.4M 50k 46.92
Verizon Communications (VZ) 1.9 $2.4M 42k 56.22
Linde 1.9 $2.4M 15k 155.99
CMS Energy Corporation (CMS) 1.9 $2.4M 48k 49.64
Cisco Systems (CSCO) 1.9 $2.3M 54k 43.32
Danaher Corporation (DHR) 1.9 $2.3M 23k 103.11
Pepsi (PEP) 1.9 $2.3M 21k 110.44
Coca-Cola Company (KO) 1.7 $2.2M 46k 47.33
V.F. Corporation (VFC) 1.7 $2.1M 30k 71.32
Home Depot (HD) 1.7 $2.1M 12k 171.78
Chevron Corporation (CVX) 1.6 $2.1M 19k 108.75
Facebook Inc cl a (META) 1.5 $1.9M 15k 131.08
Medtronic (MDT) 1.5 $1.9M 21k 90.93
Amphenol Corporation (APH) 1.4 $1.8M 22k 81.00
Exxon Mobil Corporation (XOM) 1.4 $1.8M 26k 68.18
Prologis (PLD) 1.4 $1.8M 30k 58.71
Waste Management (WM) 1.3 $1.6M 18k 88.98
Comcast Corporation (CMCSA) 1.2 $1.5M 45k 34.05
Qualcomm (QCOM) 1.2 $1.5M 26k 56.88
Starbucks Corporation (SBUX) 1.2 $1.5M 23k 64.39
Wells Fargo & Company (WFC) 1.1 $1.3M 28k 46.08
O'reilly Automotive (ORLY) 1.0 $1.2M 3.6k 344.32
Bristol Myers Squibb (BMY) 0.8 $1.0M 20k 51.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $1.0M 13k 81.04
CVS Caremark Corporation (CVS) 0.8 $993k 15k 65.48
SPDR Barclays Capital High Yield B 0.8 $960k 29k 33.58
NVIDIA Corporation (NVDA) 0.7 $895k 6.7k 133.38
Nielsen Hldgs Plc Shs Eur 0.7 $902k 39k 23.32
Booking Holdings (BKNG) 0.7 $861k 500.00 1722.00
Boeing Company (BA) 0.7 $836k 2.6k 322.16
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $792k 8.3k 95.11
Halliburton Company (HAL) 0.6 $744k 28k 26.58
MasterCard Incorporated (MA) 0.6 $735k 3.9k 188.46
Schlumberger (SLB) 0.5 $606k 17k 36.08
Allergan 0.5 $616k 4.6k 133.51
General Electric Company 0.5 $597k 79k 7.56
Devon Energy Corporation (DVN) 0.5 $557k 25k 22.52
W.W. Grainger (GWW) 0.4 $536k 1.9k 282.11
At&t (T) 0.3 $358k 13k 28.47
Deere & Company (DE) 0.3 $350k 2.4k 148.75
Fortis (FTS) 0.3 $346k 10k 33.34
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $338k 3.7k 91.45
Eli Lilly & Co. (LLY) 0.2 $289k 2.5k 115.60
BlackRock 0.2 $274k 700.00 391.43
Cme (CME) 0.2 $244k 1.3k 187.69
Lowe's Companies (LOW) 0.2 $235k 2.6k 92.16
Baidu (BIDU) 0.2 $237k 1.5k 158.00
Unilever (UL) 0.2 $240k 4.6k 52.17