EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Oct 31, 2013

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (112)

TMO Thermo Fisher Scientific 1.6%
Value $2.238M Shares 24,285 Share Price $92.16 * Est. Cost/Share $79.76 Unrealized @ Report Date +11.0%
— United Technologies 1.6%
Value $2.204M Shares 20,446 Share Price $107.80 Est. Cost/Share $92.93 Unrealized @ Report Date —
ECL Ecolab 1.5%
Value $2.154M Shares 21,810 Share Price $98.76 * Est. Cost/Share $73.48 Unrealized @ Report Date +17.5%
DOV Dover 1.5%
Value $2.131M Shares 23,727 Share Price $89.81 * Est. Cost/Share $39.99 Unrealized @ Report Date +21.1%
— Google 1.5%
Value $2.128M Shares 2,430 Share Price $875.72 Est. Cost/Share $880.18 Unrealized @ Report Date —
ITW Illinois Tool Works 1.5%
Value $2.116M Shares 27,737 Share Price $76.29 * Est. Cost/Share $49.85 Unrealized @ Report Date +15.3%
JNJ Johnson & Johnson 1.5%
Value $2.078M Shares 23,970 Share Price $86.69 * Est. Cost/Share $59.66 Unrealized @ Report Date +3.4%
— Visa 1.5%
Value $2.072M Shares 10,844 Share Price $191.07 Est. Cost/Share $182.78 Unrealized @ Report Date —
AFL AFLAC 1.5%
Value $2.068M Shares 33,361 Share Price $61.99 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.3%
CL Colgate Palmolive 1.5%
Value $2.066M Shares 34,840 Share Price $59.30 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.6%
CTSH Cognizant Tech 1.5%
Value $2.054M Shares 25,014 Share Price $82.11 * Est. Cost/Share $29.46 Unrealized @ Report Date +23.5%
PEP PepsiCo 1.5%
Value $2.038M Shares 25,637 Share Price $79.49 * Est. Cost/Share $56.00 Unrealized @ Report Date -1.5%
COST Costco 1.4%
Value $2.016M Shares 17,501 Share Price $115.19 * Est. Cost/Share $86.56 Unrealized @ Report Date +5.8%
— Sigma-Aldrich Corp. 1.4%
Value $1.999M Shares 23,432 Share Price $85.31 Est. Cost/Share $80.43 Unrealized @ Report Date —
XOM ExxonMobil 1.4%
Value $1.992M Shares 23,156 Share Price $86.03 * Est. Cost/Share $53.69 Unrealized @ Report Date -3.4%
SLB Schlumberger Ltd. 1.4%
Value $1.989M Shares 22,510 Share Price $88.36 * Est. Cost/Share $52.90 Unrealized @ Report Date +20.2%
JPM J.P. Morgan Chase 1.4%
Value $1.977M Shares 38,244 Share Price $51.69 * Est. Cost/Share $36.24 Unrealized @ Report Date +2.4%
AXP American Express 1.4%
Value $1.977M Shares 26,179 Share Price $75.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +6.5%
CVX Chevron Corp. 1.4%
Value $1.974M Shares 16,250 Share Price $121.48 * Est. Cost/Share $71.30 Unrealized @ Report Date +1.8%
AMGN Amgen 1.4%
Value $1.967M Shares 17,578 Share Price $111.90 * Est. Cost/Share $73.34 Unrealized @ Report Date +8.6%
SYK Stryker 1.4%
Value $1.962M Shares 29,027 Share Price $67.59 * Est. Cost/Share $56.92 Unrealized @ Report Date +2.6%
PG Procter & Gamble 1.4%
Value $1.952M Shares 25,826 Share Price $75.58 * Est. Cost/Share $55.00 Unrealized @ Report Date -2.8%
GIS General Mills 1.4%
Value $1.941M Shares 40,506 Share Price $47.92 * Est. Cost/Share $31.98 Unrealized @ Report Date -1.7%
EMR Emerson Electric 1.4%
Value $1.937M Shares 29,938 Share Price $64.70 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.2%
FISV Fiserv 1.4%
Value $1.935M Shares 19,148 Share Price $101.05 * Est. Cost/Share $21.93 Unrealized @ Report Date +15.2%
CHD Church & Dwight 1.4%
Value $1.911M Shares 31,828 Share Price $60.04 * Est. Cost/Share $26.18 Unrealized @ Report Date -3.2%
NKE Nike 1.4%
Value $1.905M Shares 26,222 Share Price $72.65 * Est. Cost/Share $26.53 Unrealized @ Report Date +17.4%
— Walgreen 1.3%
Value $1.876M Shares 34,864 Share Price $53.81 Est. Cost/Share $44.20 Unrealized @ Report Date —
MCD McDonalds 1.3%
Value $1.865M Shares 19,388 Share Price $96.19 * Est. Cost/Share $71.80 Unrealized @ Report Date -2.6%
WMT Wal-Mart 1.3%
Value $1.848M Shares 24,986 Share Price $73.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -3.0%
— Oracle Corp. 1.3%
Value $1.836M Shares 55,362 Share Price $33.16 Est. Cost/Share $30.71 Unrealized @ Report Date —
ADP Automatic Data Processing 1.3%
Value $1.812M Shares 25,038 Share Price $72.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.7%
BALL Ball Corp. 1.3%
Value $1.784M Shares 39,747 Share Price $44.88 * Est. Cost/Share $19.77 Unrealized @ Report Date +0.4%
— Express Scripts 1.3%
Value $1.764M Shares 28,543 Share Price $61.80 Est. Cost/Share $61.73 Unrealized @ Report Date —
MMM 3M Co. 1.3%
Value $1.763M Shares 14,768 Share Price $119.38 * Est. Cost/Share $61.26 Unrealized @ Report Date +10.9%
— Anadarko Petroleum 1.2%
Value $1.727M Shares 18,575 Share Price $92.97 Est. Cost/Share $85.93 Unrealized @ Report Date —
IBM IBM 1.2%
Value $1.702M Shares 9,192 Share Price $185.16 * Est. Cost/Share $118.94 Unrealized @ Report Date -8.5%
DIS Walt Disney 1.2%
Value $1.68M Shares 26,045 Share Price $64.50 * Est. Cost/Share $56.11 Unrealized @ Report Date +2.1%
— C.R. Bard 1.2%
Value $1.67M Shares 14,499 Share Price $115.18 Est. Cost/Share $108.70 Unrealized @ Report Date —
COR AmerisourceBergen 1.2%
Value $1.659M Shares 27,148 Share Price $61.11 * Est. Cost/Share $38.92 Unrealized @ Report Date +13.2%
— AT&T 1.2%
Value $1.647M Shares 48,686 Share Price $33.83 Est. Cost/Share $35.41 Unrealized @ Report Date —
AMZN Amazon.com 1.2%
Value $1.61M Shares 5,151 Share Price $312.56 * Est. Cost/Share $13.32 Unrealized @ Report Date +17.4%
CSCO Cisco Systems 1.1%
Value $1.497M Shares 63,893 Share Price $23.43 * Est. Cost/Share $15.24 Unrealized @ Report Date +4.9%
MSFT Microsoft 1.0%
Value $1.457M Shares 43,777 Share Price $33.28 * Est. Cost/Share $26.70 Unrealized @ Report Date +2.6%
— Allergan, Inc. 1.0%
Value $1.451M Shares 16,044 Share Price $90.44 Est. Cost/Share $84.21 Unrealized @ Report Date —
GWW W.W. Grainger 1.0%
Value $1.45M Shares 5,541 Share Price $261.69 * Est. Cost/Share $201.89 Unrealized @ Report Date +6.2%
— ConocoPhillips 1.0%
Value $1.422M Shares 20,458 Share Price $69.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
— AGL Resources 1.0%
Value $1.406M Shares 30,552 Share Price $46.02 Est. Cost/Share $42.85 Unrealized @ Report Date —
DHR Danaher 1.0%
Value $1.383M Shares 19,955 Share Price $69.31 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.6%
LOW Lowes 1.0%
Value $1.37M Shares 28,770 Share Price $47.62 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.9%
— NextEra Energy 1.0%
Value $1.369M Shares 17,081 Share Price $80.15 Est. Cost/Share $81.48 Unrealized @ Report Date —
CSL Carlisle 1.0%
Value $1.352M Shares 19,240 Share Price $70.27 * Est. Cost/Share $55.89 Unrealized @ Report Date +7.9%
— Stericycle 1.0%
Value $1.337M Shares 11,585 Share Price $115.41 Est. Cost/Share $110.94 Unrealized @ Report Date —
APH Amphenol 0.9%
Value $1.313M Shares 16,970 Share Price $77.37 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.4%
TGT Target 0.9%
Value $1.304M Shares 20,382 Share Price $63.98 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.2%
CLX Clorox 0.9%
Value $1.264M Shares 15,473 Share Price $81.69 * Est. Cost/Share $60.00 Unrealized @ Report Date -4.1%
QCOM Qualcomm 0.9%
Value $1.25M Shares 18,568 Share Price $67.32 * Est. Cost/Share $45.21 Unrealized @ Report Date +6.1%
— Coach 0.9%
Value $1.196M Shares 21,940 Share Price $54.51 Est. Cost/Share $54.51 Unrealized @ Report Date —
VZ Verizon 0.8%
Value $1.178M Shares 25,231 Share Price $46.69 * Est. Cost/Share $27.04 Unrealized @ Report Date -7.6%
CVS CVS/Caremark 0.8%
Value $1.166M Shares 20,542 Share Price $56.76 * Est. Cost/Share $41.44 Unrealized @ Report Date -1.6%
ROP Roper Industries 0.8%
Value $1.143M Shares 8,601 Share Price $132.89 * Est. Cost/Share $113.55 Unrealized @ Report Date +8.6%
TXN Texas Instruments 0.8%
Value $1.121M Shares 27,816 Share Price $40.30 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.8%
GPC Genuine Parts 0.8%
Value $1.115M Shares 13,780 Share Price $80.91 * Est. Cost/Share $54.12 Unrealized @ Report Date +5.5%
— EMC 0.8%
Value $1.107M Shares 43,307 Share Price $25.56 Est. Cost/Share $23.62 Unrealized @ Report Date —
NOC Northrop Grumman 0.8%
Value $1.095M Shares 11,492 Share Price $95.28 * Est. Cost/Share $62.64 Unrealized @ Report Date +23.7%
WFC Wells Fargo 0.8%
Value $1.067M Shares 25,816 Share Price $41.33 * Est. Cost/Share $28.15 Unrealized @ Report Date +4.1%
— Actavis 0.8%
Value $1.059M Shares 7,354 Share Price $144.00 Est. Cost/Share $126.21 Unrealized @ Report Date —
BDX Becton Dickinson 0.8%
Value $1.051M Shares 10,506 Share Price $100.04 * Est. Cost/Share $78.11 Unrealized @ Report Date +3.2%
— Royal Dutch Shell 'A' 0.7%
Value $1.003M Shares 15,273 Share Price $65.67 Est. Cost/Share $63.80 Unrealized @ Report Date —
AAPL Apple 0.7%
Value $995K Shares 2,088 Share Price $476.53 * Est. Cost/Share $13.16 Unrealized @ Report Date +11.7%
ORLY O'Reilly Auto 0.7%
Value $979K Shares 7,675 Share Price $127.56 * Est. Cost/Share $7.19 Unrealized @ Report Date +18.2%
— Baker Hughes 0.7%
Value $962K Shares 19,598 Share Price $49.09 Est. Cost/Share $46.12 Unrealized @ Report Date —
INTU Intuit 0.6%
Value $846K Shares 12,760 Share Price $66.30 * Est. Cost/Share $54.39 Unrealized @ Report Date +10.0%
SHW Sherwin-Williams 0.6%
Value $835K Shares 4,584 Share Price $182.16 * Est. Cost/Share $53.48 Unrealized @ Report Date +1.1%
UNH UnitedHealth Group 0.6%
Value $824K Shares 11,500 Share Price $71.65 * Est. Cost/Share $50.75 Unrealized @ Report Date +15.9%
HON Honeywell 0.6%
Value $802K Shares 9,656 Share Price $83.06 * Est. Cost/Share $53.13 Unrealized @ Report Date +9.0%
— Cerner 0.6%
Value $787K Shares 14,980 Share Price $52.54 Est. Cost/Share $62.74 Unrealized @ Report Date —
DLTR Dollar Tree 0.6%
Value $782K Shares 13,675 Share Price $57.18 Est. Cost/Share $48.73 Unrealized @ Report Date +17.3%
BAX Baxter International 0.6%
Value $779K Shares 11,861 Share Price $65.68 * Est. Cost/Share $30.42 Unrealized @ Report Date -5.7%
MKC McCormick 0.6%
Value $777K Shares 12,015 Share Price $64.67 * Est. Cost/Share $28.19 Unrealized @ Report Date -9.6%
BUD Anheuser-Busch InBev 0.5%
Value $763K Shares 7,695 Share Price $99.16 Est. Cost/Share $95.27 Unrealized @ Report Date +4.1%
FAST Fastenal Co. 0.5%
Value $754K Shares 14,996 Share Price $50.28 * Est. Cost/Share $8.84 Unrealized @ Report Date +3.2%
— Jacobs Engineering 0.5%
Value $714K Shares 12,275 Share Price $58.17 Est. Cost/Share $55.19 Unrealized @ Report Date —
— St. Jude Medical 0.5%
Value $708K Shares 13,200 Share Price $53.64 Est. Cost/Share $45.63 Unrealized @ Report Date —
ABT Abbott Laboratories 0.5%
Value $693K Shares 20,888 Share Price $33.18 * Est. Cost/Share $28.75 Unrealized @ Report Date -8.8%
— Teradata 0.5%
Value $692K Shares 12,485 Share Price $55.43 Est. Cost/Share $53.11 Unrealized @ Report Date —
— Dominion Resources 0.5%
Value $686K Shares 10,980 Share Price $62.48 Est. Cost/Share $56.86 Unrealized @ Report Date —
DCI Donaldson 0.5%
Value $668K Shares 17,510 Share Price $38.15 * Est. Cost/Share $29.49 Unrealized @ Report Date +5.6%
NVO Novo Nordisk 0.5%
Value $654K Shares 3,867 Share Price $169.12 Est. Cost/Share $166.43 Unrealized @ Report Date +1.7%
SO Southern Company 0.5%
Value $647K Shares 15,719 Share Price $41.16 * Est. Cost/Share $26.14 Unrealized @ Report Date -7.0%
APD Air Products & Chem. 0.5%
Value $637K Shares 5,980 Share Price $106.52 * Est. Cost/Share $61.55 Unrealized @ Report Date +18.9%
— Bemis 0.4%
Value $602K Shares 15,426 Share Price $39.03 Est. Cost/Share $39.11 Unrealized @ Report Date —
— Life Technologies 0.4%
Value $578K Shares 7,718 Share Price $74.89 Est. Cost/Share $74.03 Unrealized @ Report Date —
LMT Lockheed Martin 0.4%
Value $561K Shares 4,395 Share Price $127.65 * Est. Cost/Share $72.15 Unrealized @ Report Date +26.0%
— Chicago Bridge & Iron 0.4%
Value $544K Shares 8,025 Share Price $67.79 Est. Cost/Share $59.68 Unrealized @ Report Date —
— Unilever N.V. 0.4%
Value $499K Shares 13,222 Share Price $37.74 Est. Cost/Share $39.28 Unrealized @ Report Date —
— BB&T Corp. 0.3%
Value $462K Shares 13,695 Share Price $33.73 Est. Cost/Share $33.85 Unrealized @ Report Date —
SJM J.M. Smucker 0.3%
Value $457K Shares 4,350 Share Price $105.06 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.9%
DE Deere 0.3%
Value $409K Shares 5,030 Share Price $81.31 * Est. Cost/Share $68.04 Unrealized @ Report Date -4.7%
MAR Marriott Intl. Class A 0.3%
Value $401K Shares 9,525 Share Price $42.10 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.4%
— Varian Med Sys Inc 0.3%
Value $397K Shares 5,318 Share Price $74.65 Est. Cost/Share $67.66 Unrealized @ Report Date —
SBUX Starbucks 0.3%
Value $392K Shares 5,095 Share Price $76.94 * Est. Cost/Share $25.81 Unrealized @ Report Date +17.4%
FDS Factset Research 0.3%
Value $375K Shares 3,440 Share Price $109.01 * Est. Cost/Share $83.78 Unrealized @ Report Date +14.3%
FDX FedEx 0.2%
Value $324K Shares 2,837 Share Price $114.21 * Est. Cost/Share $81.95 Unrealized @ Report Date +17.9%
— Praxair 0.2%
Value $324K Shares 2,693 Share Price $120.31 Est. Cost/Share $115.35 Unrealized @ Report Date —
KMB Kimberly Clark 0.2%
Value $290K Shares 3,080 Share Price $94.16 * Est. Cost/Share $63.06 Unrealized @ Report Date -5.0%
— Freeport-McMoRan 0.2%
Value $254K Shares 7,685 Share Price $33.05 Est. Cost/Share $27.79 Unrealized @ Report Date —
— General Electric 0.2%
Value $249K Shares 10,413 Share Price $23.91 Est. Cost/Share $23.14 Unrealized @ Report Date —
— Quest Diagnostics 0.2%
Value $240K Shares 3,890 Share Price $61.70 Est. Cost/Share $60.69 Unrealized @ Report Date —
— Tidewater Inc. 0.2%
Value $235K Shares 3,960 Share Price $59.34 Est. Cost/Share $57.08 Unrealized @ Report Date —
BIIB Biogen IDEC Inc. 0.2%
Value $227K Shares 943 Share Price $240.72 Est. Cost/Share $213.68 Unrealized @ Report Date +12.7%
— Apache Corp. 0.2%
Value $226K Shares 2,655 Share Price $85.12 Est. Cost/Share $83.84 Unrealized @ Report Date —