EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 3, 2014

Total Value: $151M (100.0% shares, 0.0% debt)

Holdings (111)

— Google 1.7%
Value $2.612M Shares 2,331 Share Price $1120.55 Est. Cost/Share $880.18 Unrealized @ Report Date —
TMO Thermo Fisher Scientific 1.7%
Value $2.568M Shares 23,061 Share Price $111.36 * Est. Cost/Share $79.76 Unrealized @ Report Date +34.4%
CTSH Cognizant Tech 1.7%
Value $2.497M Shares 24,732 Share Price $100.96 * Est. Cost/Share $29.46 Unrealized @ Report Date +51.9%
— Visa 1.6%
Value $2.42M Shares 10,866 Share Price $222.71 Est. Cost/Share $182.78 Unrealized @ Report Date —
AXP American Express 1.5%
Value $2.32M Shares 25,569 Share Price $90.73 * Est. Cost/Share $59.62 Unrealized @ Report Date +28.3%
XOM ExxonMobil 1.5%
Value $2.315M Shares 22,871 Share Price $101.22 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
— United Technologies 1.5%
Value $2.305M Shares 20,258 Share Price $113.78 Est. Cost/Share $92.93 Unrealized @ Report Date —
ITW Illinois Tool Works 1.5%
Value $2.304M Shares 27,403 Share Price $84.08 * Est. Cost/Share $49.85 Unrealized @ Report Date +27.7%
DOV Dover 1.5%
Value $2.255M Shares 23,355 Share Price $96.55 * Est. Cost/Share $39.99 Unrealized @ Report Date +30.7%
FISV Fiserv 1.5%
Value $2.243M Shares 37,984 Share Price $59.05 * Est. Cost/Share $24.43 Unrealized @ Report Date +20.8%
ECL Ecolab 1.5%
Value $2.239M Shares 21,477 Share Price $104.25 * Est. Cost/Share $73.48 Unrealized @ Report Date +24.4%
JPM J.P. Morgan Chase 1.5%
Value $2.236M Shares 38,242 Share Price $58.47 * Est. Cost/Share $36.24 Unrealized @ Report Date +16.7%
CL Colgate Palmolive 1.5%
Value $2.234M Shares 34,257 Share Price $65.21 * Est. Cost/Share $44.38 Unrealized @ Report Date +11.2%
AFL AFLAC 1.5%
Value $2.225M Shares 33,303 Share Price $66.81 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.0%
— Sigma-Aldrich Corp. 1.5%
Value $2.206M Shares 23,465 Share Price $94.01 Est. Cost/Share $80.43 Unrealized @ Report Date —
SYK Stryker 1.5%
Value $2.187M Shares 29,104 Share Price $75.14 * Est. Cost/Share $56.92 Unrealized @ Report Date +14.6%
JNJ Johnson & Johnson 1.4%
Value $2.153M Shares 23,506 Share Price $91.59 * Est. Cost/Share $59.66 Unrealized @ Report Date +10.0%
NKE Nike 1.4%
Value $2.144M Shares 27,269 Share Price $78.62 * Est. Cost/Share $26.77 Unrealized @ Report Date +26.4%
— Oracle Corp. 1.4%
Value $2.126M Shares 55,579 Share Price $38.25 Est. Cost/Share $30.71 Unrealized @ Report Date —
PEP PepsiCo 1.4%
Value $2.11M Shares 25,439 Share Price $82.94 * Est. Cost/Share $56.00 Unrealized @ Report Date +3.5%
PG Procter & Gamble 1.4%
Value $2.097M Shares 25,761 Share Price $81.40 * Est. Cost/Share $55.00 Unrealized @ Report Date +5.5%
CHD Church & Dwight 1.4%
Value $2.087M Shares 31,490 Share Price $66.28 * Est. Cost/Share $26.18 Unrealized @ Report Date +7.3%
EMR Emerson Electric 1.4%
Value $2.077M Shares 29,594 Share Price $70.18 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.9%
COST Costco 1.4%
Value $2.065M Shares 17,347 Share Price $119.04 * Est. Cost/Share $86.56 Unrealized @ Report Date +9.6%
SLB Schlumberger Ltd. 1.4%
Value $2.052M Shares 22,768 Share Price $90.13 * Est. Cost/Share $53.04 Unrealized @ Report Date +22.7%
BALL Ball Corp. 1.4%
Value $2.041M Shares 39,515 Share Price $51.65 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.8%
CVX Chevron Corp. 1.3%
Value $2.03M Shares 16,248 Share Price $124.94 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
GIS General Mills 1.3%
Value $2.02M Shares 40,472 Share Price $49.91 * Est. Cost/Share $31.98 Unrealized @ Report Date +3.1%
— Express Scripts 1.3%
Value $2.015M Shares 28,690 Share Price $70.23 Est. Cost/Share $61.73 Unrealized @ Report Date —
DIS Walt Disney 1.3%
Value $1.993M Shares 26,086 Share Price $76.40 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.4%
MMM 3M Co. 1.3%
Value $1.991M Shares 14,199 Share Price $140.22 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
AMGN Amgen 1.3%
Value $1.991M Shares 17,454 Share Price $114.07 * Est. Cost/Share $73.34 Unrealized @ Report Date +11.1%
WMT Wal-Mart 1.3%
Value $1.984M Shares 25,210 Share Price $78.70 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.8%
— Walgreen 1.3%
Value $1.97M Shares 34,304 Share Price $57.43 Est. Cost/Share $44.20 Unrealized @ Report Date —
ADP Automatic Data Processing 1.3%
Value $1.95M Shares 24,138 Share Price $80.79 * Est. Cost/Share $45.09 Unrealized @ Report Date +20.9%
MCD McDonalds 1.3%
Value $1.902M Shares 19,606 Share Price $97.01 * Est. Cost/Share $71.78 Unrealized @ Report Date -1.0%
AMZN Amazon.com 1.3%
Value $1.894M Shares 4,749 Share Price $398.82 * Est. Cost/Share $13.32 Unrealized @ Report Date +49.7%
— Allergan, Inc. 1.2%
Value $1.792M Shares 16,134 Share Price $111.07 Est. Cost/Share $84.21 Unrealized @ Report Date —
COR AmerisourceBergen 1.1%
Value $1.727M Shares 24,558 Share Price $70.32 * Est. Cost/Share $38.92 Unrealized @ Report Date +30.8%
IBM IBM 1.1%
Value $1.719M Shares 9,165 Share Price $187.56 * Est. Cost/Share $118.94 Unrealized @ Report Date -6.8%
QCOM Qualcomm 1.1%
Value $1.711M Shares 23,041 Share Price $74.26 * Est. Cost/Share $46.21 Unrealized @ Report Date +15.1%
— AT&T 1.1%
Value $1.673M Shares 47,585 Share Price $35.16 Est. Cost/Share $35.41 Unrealized @ Report Date —
— C.R. Bard 1.1%
Value $1.617M Shares 12,069 Share Price $133.98 Est. Cost/Share $108.70 Unrealized @ Report Date —
MSFT Microsoft 1.0%
Value $1.567M Shares 41,899 Share Price $37.40 * Est. Cost/Share $26.70 Unrealized @ Report Date +16.2%
CSL Carlisle 1.0%
Value $1.534M Shares 19,323 Share Price $79.39 * Est. Cost/Share $55.89 Unrealized @ Report Date +22.3%
APH Amphenol 1.0%
Value $1.522M Shares 17,071 Share Price $89.16 * Est. Cost/Share $8.50 Unrealized @ Report Date +17.1%
— Anadarko Petroleum 1.0%
Value $1.505M Shares 18,975 Share Price $79.31 Est. Cost/Share $85.79 Unrealized @ Report Date —
DHR Danaher 1.0%
Value $1.483M Shares 19,212 Share Price $77.19 * Est. Cost/Share $25.01 Unrealized @ Report Date +25.4%
— ConocoPhillips 1.0%
Value $1.48M Shares 20,950 Share Price $70.64 Est. Cost/Share $60.74 Unrealized @ Report Date —
GWW W.W. Grainger 1.0%
Value $1.471M Shares 5,761 Share Price $255.34 * Est. Cost/Share $202.33 Unrealized @ Report Date +3.8%
— AGL Resources 1.0%
Value $1.467M Shares 31,070 Share Price $47.22 Est. Cost/Share $42.92 Unrealized @ Report Date —
— Cerner 1.0%
Value $1.467M Shares 26,321 Share Price $55.73 Est. Cost/Share $59.72 Unrealized @ Report Date —
LOW Lowes 1.0%
Value $1.44M Shares 29,070 Share Price $49.54 * Est. Cost/Share $32.23 Unrealized @ Report Date +23.9%
— NextEra Energy 0.9%
Value $1.426M Shares 16,651 Share Price $85.64 Est. Cost/Share $81.48 Unrealized @ Report Date —
CVS CVS/Caremark 0.9%
Value $1.407M Shares 19,662 Share Price $71.56 * Est. Cost/Share $41.44 Unrealized @ Report Date +24.6%
CLX Clorox 0.9%
Value $1.359M Shares 14,653 Share Price $92.75 * Est. Cost/Share $60.00 Unrealized @ Report Date +9.8%
— Stericycle 0.9%
Value $1.333M Shares 11,473 Share Price $116.19 Est. Cost/Share $110.94 Unrealized @ Report Date —
TGT Target 0.8%
Value $1.261M Shares 19,931 Share Price $63.27 * Est. Cost/Share $47.95 Unrealized @ Report Date -7.6%
VZ Verizon 0.8%
Value $1.241M Shares 25,251 Share Price $49.15 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
— Coach 0.8%
Value $1.238M Shares 22,060 Share Price $56.12 Est. Cost/Share $54.51 Unrealized @ Report Date —
— Actavis 0.8%
Value $1.19M Shares 7,084 Share Price $167.98 Est. Cost/Share $167.98 Unrealized @ Report Date —
NOC Northrop Grumman 0.8%
Value $1.183M Shares 10,322 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +49.7%
WFC Wells Fargo 0.8%
Value $1.156M Shares 25,462 Share Price $45.40 * Est. Cost/Share $28.15 Unrealized @ Report Date +15.2%
CSCO Cisco Systems 0.8%
Value $1.151M Shares 51,331 Share Price $22.42 * Est. Cost/Share $15.24 Unrealized @ Report Date +1.2%
AAPL Apple 0.8%
Value $1.146M Shares 2,043 Share Price $560.94 * Est. Cost/Share $13.16 Unrealized @ Report Date +32.2%
BDX Becton Dickinson 0.8%
Value $1.141M Shares 10,331 Share Price $110.44 * Est. Cost/Share $78.11 Unrealized @ Report Date +14.6%
ROP Roper Industries 0.7%
Value $1.127M Shares 8,126 Share Price $138.69 * Est. Cost/Share $113.55 Unrealized @ Report Date +13.5%
— Royal Dutch Shell 'A' 0.7%
Value $1.123M Shares 15,752 Share Price $71.29 Est. Cost/Share $64.02 Unrealized @ Report Date —
TXN Texas Instruments 0.7%
Value $1.105M Shares 25,176 Share Price $43.89 * Est. Cost/Share $25.31 Unrealized @ Report Date +24.9%
GPC Genuine Parts 0.7%
Value $1.102M Shares 13,245 Share Price $83.20 * Est. Cost/Share $54.12 Unrealized @ Report Date +9.3%
ORLY O'Reilly Auto 0.6%
Value $976K Shares 7,580 Share Price $128.76 * Est. Cost/Share $7.19 Unrealized @ Report Date +19.3%
INTU Intuit 0.6%
Value $955K Shares 12,515 Share Price $76.31 * Est. Cost/Share $54.39 Unrealized @ Report Date +27.0%
— Baker Hughes 0.6%
Value $950K Shares 17,188 Share Price $55.27 Est. Cost/Share $46.12 Unrealized @ Report Date —
EBAY Ebay 0.6%
Value $923K Shares 16,822 Share Price $54.87 * Est. Cost/Share $19.70 Unrealized @ Report Date +4.3%
— EMC 0.6%
Value $911K Shares 36,205 Share Price $25.16 Est. Cost/Share $23.62 Unrealized @ Report Date —
ABT Abbott Laboratories 0.6%
Value $839K Shares 21,895 Share Price $38.32 * Est. Cost/Share $28.77 Unrealized @ Report Date +5.7%
MKC McCormick 0.6%
Value $836K Shares 12,135 Share Price $68.89 * Est. Cost/Share $28.19 Unrealized @ Report Date -2.7%
HON Honeywell 0.5%
Value $826K Shares 9,041 Share Price $91.36 * Est. Cost/Share $53.13 Unrealized @ Report Date +20.6%
UNH UnitedHealth Group 0.5%
Value $817K Shares 10,855 Share Price $75.26 * Est. Cost/Share $50.75 Unrealized @ Report Date +22.4%
SHW Sherwin-Williams 0.5%
Value $809K Shares 4,409 Share Price $183.49 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.1%
LMT Lockheed Martin 0.5%
Value $789K Shares 5,310 Share Price $148.59 * Est. Cost/Share $76.46 Unrealized @ Report Date +39.9%
DLTR Dollar Tree 0.5%
Value $782K Shares 13,854 Share Price $56.45 Est. Cost/Share $48.85 Unrealized @ Report Date +15.5%
BUD Anheuser-Busch InBev 0.5%
Value $761K Shares 7,150 Share Price $106.43 Est. Cost/Share $95.27 Unrealized @ Report Date +11.7%
— St. Jude Medical 0.5%
Value $753K Shares 12,155 Share Price $61.95 Est. Cost/Share $45.63 Unrealized @ Report Date —
DCI Donaldson 0.5%
Value $747K Shares 17,180 Share Price $43.48 * Est. Cost/Share $29.49 Unrealized @ Report Date +20.8%
— Jacobs Engineering 0.5%
Value $746K Shares 11,847 Share Price $62.97 Est. Cost/Share $55.19 Unrealized @ Report Date —
NVO Novo Nordisk 0.5%
Value $734K Shares 3,972 Share Price $184.79 Est. Cost/Share $166.64 Unrealized @ Report Date +10.9%
SO Southern Company 0.5%
Value $718K Shares 17,465 Share Price $41.11 * Est. Cost/Share $25.98 Unrealized @ Report Date -5.4%
FAST Fastenal Co. 0.5%
Value $712K Shares 14,981 Share Price $47.53 * Est. Cost/Share $8.84 Unrealized @ Report Date -2.0%
— Dominion Resources 0.5%
Value $695K Shares 10,745 Share Price $64.68 Est. Cost/Share $56.86 Unrealized @ Report Date —
— Chicago Bridge & Iron 0.4%
Value $650K Shares 7,821 Share Price $83.11 Est. Cost/Share $59.68 Unrealized @ Report Date —
APD Air Products & Chem. 0.4%
Value $639K Shares 5,720 Share Price $111.71 * Est. Cost/Share $61.55 Unrealized @ Report Date +25.5%
— Bemis 0.4%
Value $606K Shares 14,806 Share Price $40.93 Est. Cost/Share $39.11 Unrealized @ Report Date —
— Unilever N.V. 0.4%
Value $537K Shares 13,349 Share Price $40.23 Est. Cost/Share $39.28 Unrealized @ Report Date —
— BB&T Corp. 0.4%
Value $529K Shares 14,173 Share Price $37.32 Est. Cost/Share $33.97 Unrealized @ Report Date —
MAR Marriott Intl. Class A 0.3%
Value $455K Shares 9,226 Share Price $49.32 * Est. Cost/Share $36.65 Unrealized @ Report Date +19.4%
DE Deere 0.3%
Value $445K Shares 4,870 Share Price $91.38 * Est. Cost/Share $68.04 Unrealized @ Report Date +7.5%
SBUX Starbucks 0.3%
Value $440K Shares 5,609 Share Price $78.45 * Est. Cost/Share $26.31 Unrealized @ Report Date +17.7%
BAX Baxter International 0.3%
Value $411K Shares 5,913 Share Price $69.51 * Est. Cost/Share $30.42 Unrealized @ Report Date +0.6%
SJM J.M. Smucker 0.3%
Value $410K Shares 3,960 Share Price $103.54 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.1%
— Varian Med Sys Inc 0.3%
Value $397K Shares 5,110 Share Price $77.69 Est. Cost/Share $67.66 Unrealized @ Report Date —
FDX FedEx 0.3%
Value $394K Shares 2,742 Share Price $143.69 * Est. Cost/Share $81.95 Unrealized @ Report Date +48.6%
— Praxair 0.2%
Value $376K Shares 2,888 Share Price $130.19 Est. Cost/Share $116.35 Unrealized @ Report Date —
FDS Factset Research 0.2%
Value $374K Shares 3,440 Share Price $108.72 * Est. Cost/Share $83.78 Unrealized @ Report Date +14.1%
HD Home Depot 0.2%
Value $347K Shares 4,211 Share Price $82.40 * Est. Cost/Share $58.72 Unrealized @ Report Date +6.0%
BIIB Biogen IDEC Inc. 0.2%
Value $336K Shares 1,203 Share Price $279.30 Est. Cost/Share $223.40 Unrealized @ Report Date +25.1%
— Freeport-McMoRan 0.2%
Value $333K Shares 8,821 Share Price $37.75 Est. Cost/Share $29.08 Unrealized @ Report Date —
— General Electric 0.2%
Value $287K Shares 10,228 Share Price $28.06 Est. Cost/Share $23.14 Unrealized @ Report Date —
KMB Kimberly Clark 0.2%
Value $286K Shares 2,740 Share Price $104.38 * Est. Cost/Share $63.06 Unrealized @ Report Date +6.2%
— Life Technologies 0.1%
Value $222K Shares 2,935 Share Price $75.64 Est. Cost/Share $74.03 Unrealized @ Report Date —
— Tidewater Inc. 0.1%
Value $214K Shares 3,605 Share Price $59.36 Est. Cost/Share $57.08 Unrealized @ Report Date —