Eads & Heald Investment Counsel/
Latest statistics and disclosures from Eads & Heald Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, COST, AMZN, GWW, SYK, and represent 9.04% of Eads & Heald Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: WMT, INTC, NFLX, NVO, AVT, TFC, LNC, PFG, DIS, CRM.
- Started 6 new stock positions in TFC, PFG, AVT, NVO, LNC, INTC.
- Reduced shares in these 10 stocks: GWW, , MSFT, APH, COST, META, COR, JPM, AXP, RIO.
- Sold out of its positions in DOW, KHC, PSX, RIO, SCHD, SO, MMM.
- Eads & Heald Wealth Management was a net seller of stock by $-12M.
- Eads & Heald Wealth Management has $214M in assets under management (AUM), dropping by 3.20%.
- Central Index Key (CIK): 0001035912
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Download as csv Download as ExcelPortfolio Holdings for Eads & Heald Wealth Management
Eads & Heald Wealth Management holds 144 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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NVIDIA Corporation (NVDA) | 2.6 | $5.6M | 6.2k | 903.59 |
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Costco Wholesale Corporation (COST) | 1.7 | $3.6M | -8% | 4.9k | 732.60 |
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Amazon (AMZN) | 1.6 | $3.4M | -7% | 19k | 180.40 |
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W.W. Grainger (GWW) | 1.6 | $3.4M | -12% | 3.4k | 1017.22 |
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Stryker Corporation (SYK) | 1.6 | $3.4M | -7% | 9.4k | 357.86 |
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JPMorgan Chase & Co. (JPM) | 1.6 | $3.4M | -8% | 17k | 200.27 |
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Fiserv (FI) | 1.6 | $3.3M | -7% | 21k | 159.83 |
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Carlisle Companies (CSL) | 1.5 | $3.2M | -7% | 8.2k | 391.79 |
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Oracle Corporation (ORCL) | 1.5 | $3.1M | -6% | 25k | 125.60 |
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Microsoft Corporation (MSFT) | 1.4 | $3.0M | -11% | 7.2k | 420.80 |
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American Express Company (AXP) | 1.4 | $3.0M | -8% | 13k | 227.72 |
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Visa (V) | 1.4 | $3.0M | -6% | 11k | 279.05 |
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Amphenol Corporation (APH) | 1.4 | $2.9M | -11% | 26k | 115.35 |
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Apple (AAPL) | 1.4 | $2.9M | -6% | 17k | 171.47 |
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AmerisourceBergen (COR) | 1.4 | $2.9M | -10% | 12k | 242.97 |
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Wal-Mart Stores (WMT) | 1.4 | $2.9M | +181% | 48k | 60.17 |
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Illinois Tool Works (ITW) | 1.4 | $2.9M | -5% | 11k | 268.30 |
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AFLAC Incorporated (AFL) | 1.3 | $2.8M | -8% | 33k | 85.87 |
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Thermo Fisher Scientific (TMO) | 1.3 | $2.8M | -5% | 4.8k | 581.16 |
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Church & Dwight (CHD) | 1.3 | $2.7M | -6% | 26k | 104.31 |
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UnitedHealth (UNH) | 1.2 | $2.7M | -6% | 5.4k | 494.73 |
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Sherwin-Williams Company (SHW) | 1.2 | $2.6M | -3% | 7.4k | 347.36 |
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O'reilly Automotive (ORLY) | 1.2 | $2.5M | -7% | 2.3k | 1128.88 |
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Emerson Electric (EMR) | 1.2 | $2.5M | -6% | 22k | 113.40 |
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Amgen (AMGN) | 1.2 | $2.5M | -5% | 8.7k | 284.31 |
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Procter & Gamble Company (PG) | 1.2 | $2.5M | -6% | 15k | 162.26 |
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Expeditors International of Washington (EXPD) | 1.1 | $2.5M | -6% | 20k | 121.58 |
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D.R. Horton (DHI) | 1.1 | $2.4M | -3% | 15k | 164.53 |
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Pepsi (PEP) | 1.1 | $2.4M | -6% | 14k | 175.00 |
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Fastenal Company (FAST) | 1.1 | $2.3M | -8% | 30k | 77.14 |
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Automatic Data Processing (ADP) | 1.1 | $2.3M | -6% | 9.2k | 249.73 |
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Abbvie (ABBV) | 1.1 | $2.3M | -10% | 13k | 182.07 |
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Analog Devices (ADI) | 1.1 | $2.3M | 12k | 197.80 |
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McDonald's Corporation (MCD) | 1.1 | $2.3M | -6% | 8.1k | 281.90 |
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Caterpillar (CAT) | 1.1 | $2.3M | -2% | 6.2k | 366.38 |
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Edwards Lifesciences (EW) | 1.0 | $2.2M | -3% | 23k | 95.57 |
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Booking Holdings (BKNG) | 1.0 | $2.2M | -2% | 605.00 | 3629.75 |
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Danaher Corporation (DHR) | 1.0 | $2.1M | -5% | 8.5k | 249.74 |
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Alphabet Inc Class A cs (GOOGL) | 1.0 | $2.1M | -4% | 14k | 150.96 |
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Colgate-Palmolive Company (CL) | 1.0 | $2.1M | 23k | 90.07 |
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Adobe Systems Incorporated (ADBE) | 1.0 | $2.1M | -9% | 4.1k | 504.52 |
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Chevron Corporation (CVX) | 1.0 | $2.1M | -6% | 13k | 157.75 |
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Lam Research Corporation (LRCX) | 0.9 | $2.0M | -3% | 2.1k | 971.65 |
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Exxon Mobil Corporation (XOM) | 0.9 | $2.0M | -5% | 17k | 116.22 |
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Cintas Corporation (CTAS) | 0.9 | $2.0M | -9% | 2.9k | 687.20 |
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Air Products & Chemicals (APD) | 0.9 | $2.0M | -5% | 8.1k | 242.23 |
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Globe Life (GL) | 0.9 | $1.9M | 17k | 116.36 |
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Intuit (INTU) | 0.9 | $1.9M | 2.9k | 650.00 |
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Ecolab (ECL) | 0.9 | $1.9M | -8% | 8.2k | 230.84 |
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Vulcan Materials Company (VMC) | 0.9 | $1.9M | -8% | 7.0k | 272.87 |
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Avery Dennison Corporation (AVY) | 0.9 | $1.9M | -4% | 8.4k | 223.19 |
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Tractor Supply Company (TSCO) | 0.9 | $1.8M | 7.0k | 261.79 |
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Broadcom (AVGO) | 0.8 | $1.8M | +2% | 1.4k | 1325.50 |
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Northrop Grumman Corporation (NOC) | 0.8 | $1.8M | -3% | 3.7k | 478.64 |
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Advanced Micro Devices (AMD) | 0.8 | $1.8M | 9.8k | 180.50 |
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Cisco Systems (CSCO) | 0.8 | $1.7M | -7% | 35k | 49.92 |
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Johnson & Johnson (JNJ) | 0.8 | $1.7M | -10% | 11k | 158.22 |
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Abbott Laboratories (ABT) | 0.8 | $1.7M | -6% | 15k | 113.68 |
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FactSet Research Systems (FDS) | 0.8 | $1.7M | 3.8k | 454.33 |
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Lowe's Companies (LOW) | 0.8 | $1.6M | -9% | 6.5k | 254.73 |
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Ball Corporation (BALL) | 0.8 | $1.6M | -5% | 24k | 67.36 |
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Dover Corporation (DOV) | 0.8 | $1.6M | -8% | 9.2k | 177.18 |
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Becton, Dickinson and (BDX) | 0.8 | $1.6M | -14% | 6.6k | 247.49 |
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Home Depot (HD) | 0.7 | $1.6M | -6% | 4.1k | 383.63 |
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Snap-on Incorporated (SNA) | 0.7 | $1.5M | -5% | 5.2k | 296.17 |
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CVS Caremark Corporation (CVS) | 0.7 | $1.5M | -7% | 19k | 79.78 |
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Roper Industries (ROP) | 0.7 | $1.5M | -10% | 2.7k | 560.79 |
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Marriott International (MAR) | 0.7 | $1.5M | +9% | 5.9k | 252.27 |
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Nike (NKE) | 0.7 | $1.5M | -3% | 16k | 93.95 |
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Honeywell International (HON) | 0.7 | $1.5M | -2% | 7.1k | 205.30 |
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Genuine Parts Company (GPC) | 0.7 | $1.5M | -7% | 9.4k | 154.90 |
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Dollar Tree (DLTR) | 0.7 | $1.4M | -11% | 11k | 133.11 |
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Netflix (NFLX) | 0.7 | $1.4M | +48% | 2.4k | 607.50 |
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IDEXX Laboratories (IDXX) | 0.7 | $1.4M | -5% | 2.7k | 539.79 |
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Cognizant Technology Solutions (CTSH) | 0.7 | $1.4M | -6% | 19k | 73.28 |
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Walt Disney Company (DIS) | 0.6 | $1.4M | +15% | 11k | 122.38 |
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Archer Daniels Midland Company (ADM) | 0.6 | $1.4M | -17% | 22k | 62.82 |
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Nextera Energy (NEE) | 0.6 | $1.3M | -15% | 21k | 63.89 |
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Facebook Inc cl a (META) | 0.6 | $1.3M | -20% | 2.7k | 485.63 |
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Alphabet Inc Class C cs (GOOG) | 0.6 | $1.3M | -9% | 8.5k | 152.23 |
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Texas Instruments Incorporated (TXN) | 0.6 | $1.3M | -3% | 7.2k | 174.25 |
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ConocoPhillips (COP) | 0.6 | $1.2M | -9% | 9.5k | 127.26 |
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Clorox Company (CLX) | 0.6 | $1.2M | +6% | 7.8k | 153.07 |
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Paccar (PCAR) | 0.5 | $1.2M | +5% | 9.3k | 123.90 |
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Starbucks Corporation (SBUX) | 0.5 | $1.1M | -2% | 12k | 91.41 |
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Constellation Brands (STZ) | 0.5 | $1.1M | +6% | 4.1k | 271.69 |
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Bristol Myers Squibb (BMY) | 0.5 | $1.1M | -15% | 21k | 54.21 |
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J.M. Smucker Company (SJM) | 0.5 | $1.1M | -12% | 8.6k | 125.86 |
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Eli Lilly & Co. (LLY) | 0.5 | $1.0M | -6% | 1.3k | 777.86 |
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Lockheed Martin Corporation (LMT) | 0.5 | $1.0M | -5% | 2.2k | 455.04 |
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General Mills (GIS) | 0.5 | $985k | -10% | 14k | 69.97 |
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Cbre Group Inc Cl A (CBRE) | 0.4 | $900k | -6% | 9.3k | 97.29 |
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Autodesk (ADSK) | 0.4 | $897k | 3.4k | 260.53 |
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Cigna Corp (CI) | 0.4 | $873k | +10% | 2.4k | 363.14 |
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CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $868k | -12% | 5.3k | 164.05 |
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Valero Energy Corporation (VLO) | 0.4 | $822k | -4% | 4.8k | 170.68 |
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Intel Corporation (INTC) | 0.4 | $814k | NEW | 18k | 44.15 |
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EOG Resources (EOG) | 0.4 | $809k | 6.3k | 127.82 |
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Raytheon Technologies Corp (RTX) | 0.4 | $789k | -3% | 8.1k | 97.53 |
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Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $765k | 16k | 47.01 |
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Verizon Communications (VZ) | 0.3 | $733k | -13% | 18k | 41.97 |
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salesforce (CRM) | 0.3 | $733k | +29% | 2.4k | 301.15 |
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Deere & Company (DE) | 0.3 | $712k | -2% | 1.7k | 410.85 |
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Donaldson Company (DCI) | 0.3 | $709k | -10% | 9.5k | 74.71 |
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United Parcel Service (UPS) | 0.3 | $665k | -17% | 4.5k | 148.60 |
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International Business Machines (IBM) | 0.3 | $644k | -5% | 3.4k | 190.87 |
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Kimberly-Clark Corporation (KMB) | 0.3 | $638k | +11% | 4.9k | 129.36 |
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Itt (ITT) | 0.3 | $603k | -5% | 4.4k | 135.96 |
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Merck & Co (MRK) | 0.3 | $594k | 4.5k | 131.88 |
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Mondelez Int (MDLZ) | 0.3 | $578k | 8.3k | 70.02 |
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Marsh & McLennan Companies (MMC) | 0.3 | $540k | -7% | 2.6k | 205.95 |
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Charles River Laboratories (CRL) | 0.2 | $529k | -5% | 2.0k | 271.14 |
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Morgan Stanley (MS) | 0.2 | $524k | 5.6k | 94.13 |
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MasterCard Incorporated (MA) | 0.2 | $462k | -5% | 960.00 | 481.25 |
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Medtronic (MDT) | 0.2 | $462k | -18% | 5.3k | 87.20 |
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Mettler-Toledo International (MTD) | 0.2 | $426k | 320.00 | 1331.25 |
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Consolidated Edison (ED) | 0.2 | $386k | -39% | 4.3k | 90.72 |
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Citigroup (C) | 0.2 | $370k | -17% | 5.9k | 63.22 |
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Chemed Corp Com Stk (CHE) | 0.2 | $363k | 566.00 | 641.34 |
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Novo Nordisk A/S (NVO) | 0.2 | $337k | NEW | 2.6k | 128.48 |
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Pulte (PHM) | 0.1 | $306k | +3% | 2.5k | 120.57 |
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Gra (GGG) | 0.1 | $301k | -2% | 3.2k | 93.48 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $297k | -2% | 4.4k | 67.13 |
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Fifth Third Ban (FITB) | 0.1 | $293k | 7.9k | 37.18 |
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Alcoa (AA) | 0.1 | $285k | -5% | 8.4k | 33.80 |
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Gilead Sciences (GILD) | 0.1 | $282k | +8% | 3.8k | 73.30 |
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Crown Holdings (CCK) | 0.1 | $272k | -24% | 3.4k | 79.25 |
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McCormick & Company, Incorporated (MKC) | 0.1 | $254k | -8% | 3.3k | 76.92 |
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Williams Companies (WMB) | 0.1 | $242k | -20% | 6.2k | 38.99 |
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Prudential Financial (PRU) | 0.1 | $241k | -8% | 2.1k | 117.27 |
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Occidental Petroleum Corporation (OXY) | 0.1 | $240k | -3% | 3.7k | 65.04 |
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NRG Energy (NRG) | 0.1 | $240k | -24% | 3.5k | 67.70 |
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Avnet (AVT) | 0.1 | $239k | NEW | 4.8k | 49.67 |
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Waters Corporation (WAT) | 0.1 | $234k | +5% | 681.00 | 343.61 |
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Truist Financial Corp equities (TFC) | 0.1 | $233k | NEW | 6.0k | 39.05 |
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Lincoln National Corporation (LNC) | 0.1 | $228k | NEW | 7.1k | 31.90 |
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BP (BP) | 0.1 | $221k | -14% | 5.9k | 37.75 |
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Quest Diagnostics Incorporated (DGX) | 0.1 | $221k | -4% | 1.7k | 132.89 |
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Pfizer (PFE) | 0.1 | $213k | -5% | 7.7k | 27.69 |
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Goldman Sachs (GS) | 0.1 | $203k | -8% | 486.00 | 417.70 |
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Principal Financial (PFG) | 0.1 | $201k | NEW | 2.3k | 86.41 |
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Duke Energy (DUK) | 0.1 | $200k | -26% | 2.1k | 96.53 |
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Viatris (VTRS) | 0.1 | $144k | 12k | 11.93 |
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Amcor (AMCR) | 0.0 | $107k | -49% | 11k | 9.47 |
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Past Filings by Eads & Heald Wealth Management
SEC 13F filings are viewable for Eads & Heald Wealth Management going back to 2011
- Eads & Heald Wealth Management 2024 Q1 filed April 23, 2024
- Eads & Heald Wealth Management 2023 Q4 filed Jan. 30, 2024
- Eads & Heald Wealth Management 2023 Q3 filed Oct. 27, 2023
- Eads & Heald Wealth Management 2023 Q2 filed July 25, 2023
- Eads & Heald Wealth Management 2023 Q1 filed April 21, 2023
- Eads & Heald Wealth Management 2022 Q4 filed Jan. 27, 2023
- Eads & Heald Wealth Management 2022 Q3 filed Oct. 27, 2022
- Eads & Heald Wealth Management 2022 Q2 filed July 26, 2022
- Eads & Heald Wealth Management 2022 Q1 filed April 27, 2022
- Eads & Heald Wealth Management 2021 Q4 filed Jan. 31, 2022
- Eads & Heald Wealth Management 2021 Q3 filed Oct. 27, 2021
- Eads & Heald Wealth Management 2021 Q2 filed July 30, 2021
- Eads & Heald Wealth Management 2021 Q1 filed April 29, 2021
- Eads & Heald Wealth Management 2020 Q4 filed Feb. 2, 2021
- Eads & Heald Wealth Management 2020 Q3 filed Nov. 2, 2020
- Eads & Heald Wealth Management 2020 Q2 filed July 29, 2020