EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 29, 2014

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (125)

Sigma-Aldrich Corp. 1.8%
Value $2.669M Shares 19,625 Est. Cost $80.43 Unrealized
DIS Walt Disney 1.5%
Value $2.176M Shares 24,442 Est. Cost $56.27 Unrealized +40.9%
AAPL Apple 1.5%
Value $2.166M Shares 21,502 Est. Cost $19.29 Unrealized +12.1%
NKE Nike 1.5%
Value $2.152M Shares 24,130 Est. Cost $26.77 Unrealized +28.4%
PEP PepsiCo 1.5%
Value $2.148M Shares 23,070 Est. Cost $56.00 Unrealized +15.9%
JNJ Johnson & Johnson 1.5%
Value $2.146M Shares 20,132 Est. Cost $59.66 Unrealized +26.7%
TMO Thermo Fisher Scientific 1.4%
Value $2.114M Shares 17,374 Est. Cost $79.76 Unrealized +47.1%
AMGN Amgen 1.4%
Value $2.108M Shares 15,009 Est. Cost $73.34 Unrealized +28.9%
BALL Ball Corp. 1.4%
Value $2.074M Shares 32,784 Est. Cost $19.77 Unrealized +43.6%
JPM J.P. Morgan Chase 1.4%
Value $2.065M Shares 34,275 Est. Cost $36.24 Unrealized +19.0%
ECL Ecolab 1.4%
Value $2.058M Shares 17,925 Est. Cost $73.48 Unrealized +35.1%
Visa 1.4%
Value $2.053M Shares 9,623 Est. Cost $182.78 Unrealized
FISV Fiserv 1.4%
Value $2.046M Shares 31,651 Est. Cost $24.54 Unrealized +28.8%
Allergan, Inc. 1.4%
Value $2.031M Shares 11,397 Est. Cost $84.21 Unrealized
SYK Stryker 1.4%
Value $2.02M Shares 25,010 Est. Cost $56.92 Unrealized +26.4%
CL Colgate Palmolive 1.4%
Value $2.018M Shares 30,937 Est. Cost $44.38 Unrealized +14.2%
PG Procter & Gamble 1.4%
Value $2.017M Shares 24,086 Est. Cost $55.00 Unrealized +8.6%
XOM ExxonMobil 1.4%
Value $2.005M Shares 21,317 Est. Cost $53.69 Unrealized +14.6%
COST Costco 1.3%
Value $1.986M Shares 15,846 Est. Cost $86.56 Unrealized +12.2%
CHD Church & Dwight 1.3%
Value $1.983M Shares 28,258 Est. Cost $26.18 Unrealized +11.6%
SLB Schlumberger Ltd. 1.3%
Value $1.974M Shares 19,412 Est. Cost $53.04 Unrealized +49.9%
AXP American Express 1.3%
Value $1.955M Shares 22,337 Est. Cost $59.62 Unrealized +28.3%
ITW Illinois Tool Works 1.3%
Value $1.954M Shares 23,142 Est. Cost $49.85 Unrealized +32.8%
United Technologies 1.3%
Value $1.942M Shares 18,391 Est. Cost $92.93 Unrealized
CTSH Cognizant Tech 1.3%
Value $1.937M Shares 43,275 Est. Cost $36.71 Unrealized +13.6%
Oracle Corp. 1.3%
Value $1.927M Shares 50,351 Est. Cost $30.81 Unrealized
QCOM Qualcomm 1.3%
Value $1.882M Shares 25,168 Est. Cost $47.23 Unrealized +17.4%
Express Scripts 1.3%
Value $1.874M Shares 26,526 Est. Cost $61.73 Unrealized
CVX Chevron Corp. 1.3%
Value $1.85M Shares 15,507 Est. Cost $71.28 Unrealized +10.1%
Actavis 1.2%
Value $1.843M Shares 7,639 Est. Cost $173.95 Unrealized
GIS General Mills 1.2%
Value $1.789M Shares 35,456 Est. Cost $31.98 Unrealized +10.9%
IBM IBM 1.2%
Value $1.78M Shares 9,379 Est. Cost $118.82 Unrealized -3.8%
ADP Automatic Data Processing 1.2%
Value $1.775M Shares 21,360 Est. Cost $45.09 Unrealized +24.8%
WMT Wal-Mart 1.2%
Value $1.757M Shares 22,979 Est. Cost $19.98 Unrealized +1.6%
AFL AFLAC 1.2%
Value $1.755M Shares 30,121 Est. Cost $20.11 Unrealized +15.6%
MMM 3M Co. 1.2%
Value $1.734M Shares 12,238 Est. Cost $61.26 Unrealized +36.3%
DOV Dover 1.2%
Value $1.728M Shares 21,512 Est. Cost $39.99 Unrealized +43.6%
EMR Emerson Electric 1.2%
Value $1.702M Shares 27,202 Est. Cost $40.02 Unrealized +19.4%
APH Amphenol 1.1%
Value $1.661M Shares 16,636 Est. Cost $8.67 Unrealized +29.9%
AT&T 1.1%
Value $1.625M Shares 46,125 Est. Cost $35.40 Unrealized
Walgreen 1.1%
Value $1.62M Shares 27,325 Est. Cost $44.20 Unrealized
Anadarko Petroleum 1.1%
Value $1.617M Shares 15,942 Est. Cost $85.79 Unrealized
MSFT Microsoft 1.1%
Value $1.582M Shares 34,134 Est. Cost $26.70 Unrealized +41.0%
WFC Wells Fargo 1.1%
Value $1.556M Shares 29,997 Est. Cost $30.42 Unrealized +23.0%
COR AmerisourceBergen 1.1%
Value $1.556M Shares 20,129 Est. Cost $38.92 Unrealized +42.6%
ConocoPhillips 1.1%
Value $1.555M Shares 20,323 Est. Cost $61.16 Unrealized
AGL Resources 1.0%
Value $1.427M Shares 27,791 Est. Cost $42.92 Unrealized
AMZN Amazon.com 1.0%
Value $1.422M Shares 4,411 Est. Cost $13.37 Unrealized +24.4%
VZ Verizon 1.0%
Value $1.42M Shares 28,412 Est. Cost $27.05 Unrealized +2.8%
Cerner 1.0%
Value $1.419M Shares 23,825 Est. Cost $59.61 Unrealized
CVS CVS Health 0.9%
Value $1.352M Shares 16,993 Est. Cost $41.44 Unrealized +38.7%
LOW Lowes 0.9%
Value $1.341M Shares 25,334 Est. Cost $32.23 Unrealized +27.8%
ORLY O'Reilly Auto 0.9%
Value $1.337M Shares 8,889 Est. Cost $7.82 Unrealized +30.6%
NextEra Energy 0.9%
Value $1.328M Shares 14,151 Est. Cost $82.18 Unrealized
Stericycle 0.9%
Value $1.311M Shares 11,250 Est. Cost $110.98 Unrealized
CSL Carlisle 0.9%
Value $1.309M Shares 16,289 Est. Cost $55.89 Unrealized +29.0%
GWW W.W. Grainger 0.9%
Value $1.287M Shares 5,115 Est. Cost $202.37 Unrealized +0.7%
DHR Danaher 0.9%
Value $1.286M Shares 16,932 Est. Cost $25.01 Unrealized +24.6%
CLX Clorox 0.8%
Value $1.228M Shares 12,786 Est. Cost $60.00 Unrealized +9.4%
C.R. Bard 0.8%
Value $1.191M Shares 8,345 Est. Cost $108.70 Unrealized
Google Class A 0.8%
Value $1.181M Shares 2,007 Est. Cost $880.18 Unrealized
NOC Northrop Grumman 0.8%
Value $1.169M Shares 8,871 Est. Cost $62.64 Unrealized +67.0%
MCD McDonalds 0.8%
Value $1.146M Shares 12,084 Est. Cost $71.78 Unrealized -0.7%
Royal Dutch Shell 'A' 0.8%
Value $1.121M Shares 14,720 Est. Cost $64.02 Unrealized
GPC Genuine Parts 0.7%
Value $1.102M Shares 12,569 Est. Cost $54.12 Unrealized +15.7%
ROP Roper Industries 0.7%
Value $1.1M Shares 7,518 Est. Cost $113.86 Unrealized +20.5%
Google Class C 0.7%
Value $1.076M Shares 1,863 Est. Cost $575.39 Unrealized
CSCO Cisco Systems 0.7%
Value $1.037M Shares 41,185 Est. Cost $15.24 Unrealized +16.2%
BDX Becton Dickinson 0.7%
Value $1.013M Shares 8,901 Est. Cost $78.11 Unrealized +22.5%
EBAY Ebay 0.7%
Value $1.002M Shares 17,702 Est. Cost $19.76 Unrealized +0.2%
HD Home Depot 0.7%
Value $974K Shares 10,615 Est. Cost $59.63 Unrealized +10.2%
Baker Hughes 0.7%
Value $966K Shares 14,843 Est. Cost $46.12 Unrealized
TXN Texas Instruments 0.6%
Value $944K Shares 19,791 Est. Cost $25.31 Unrealized +38.8%
INTU Intuit 0.6%
Value $915K Shares 10,435 Est. Cost $54.39 Unrealized +39.2%
LMT Lockheed Martin 0.6%
Value $915K Shares 5,004 Est. Cost $79.82 Unrealized +56.5%
ABT Abbott Laboratories 0.6%
Value $903K Shares 21,717 Est. Cost $28.84 Unrealized +18.3%
BB&T Corp. 0.6%
Value $891K Shares 23,935 Est. Cost $35.62 Unrealized
EMC 0.6%
Value $891K Shares 30,455 Est. Cost $23.70 Unrealized
SO Southern Company 0.6%
Value $890K Shares 20,385 Est. Cost $26.06 Unrealized +4.0%
SHW Sherwin-Williams 0.6%
Value $881K Shares 4,023 Est. Cost $53.48 Unrealized +19.3%
Jarden 0.6%
Value $876K Shares 14,570 Est. Cost $60.12 Unrealized
UNH UnitedHealth Group 0.6%
Value $870K Shares 10,092 Est. Cost $50.75 Unrealized +38.6%
NVO Novo Nordisk 0.6%
Value $818K Shares 17,180 Est. Cost $67.77 Unrealized
HON Honeywell 0.5%
Value $763K Shares 8,197 Est. Cost $53.13 Unrealized +26.3%
BUD Anheuser-Busch InBev 0.5%
Value $749K Shares 6,755 Est. Cost $90.56 Unrealized
LLY Eli Lilly 0.5%
Value $726K Shares 11,199 Est. Cost $45.17 Unrealized +13.7%
SBUX Starbucks 0.5%
Value $695K Shares 9,208 Est. Cost $27.47 Unrealized +12.3%
Dominion Resources 0.5%
Value $677K Shares 9,800 Est. Cost $56.86 Unrealized
DCI Donaldson 0.5%
Value $667K Shares 16,410 Est. Cost $29.57 Unrealized +14.0%
BIIB Biogen IDEC Inc. 0.4%
Value $662K Shares 2,002 Est. Cost $262.97 Unrealized +25.4%
APD Air Products & Chem. 0.4%
Value $661K Shares 5,075 Est. Cost $61.55 Unrealized +50.2%
St. Jude Medical 0.4%
Value $655K Shares 10,886 Est. Cost $45.84 Unrealized
FAST Fastenal Co. 0.4%
Value $654K Shares 14,571 Est. Cost $8.84 Unrealized -4.3%
DLTR Dollar Tree 0.4%
Value $630K Shares 11,235 Est. Cost $48.85 Unrealized +12.9%
Bemis 0.4%
Value $627K Shares 16,500 Est. Cost $39.17 Unrealized
Jacobs Engineering 0.4%
Value $619K Shares 12,672 Est. Cost $54.84 Unrealized
EW Edwards Lifesciences 0.4%
Value $608K Shares 5,955 Est. Cost $11.54 Unrealized +36.8%
DE Deere 0.4%
Value $573K Shares 6,987 Est. Cost $70.31 Unrealized -1.3%
TGT Target 0.4%
Value $560K Shares 8,933 Est. Cost $47.95 Unrealized -9.8%
Praxair 0.4%
Value $541K Shares 4,194 Est. Cost $120.46 Unrealized
Unilever N.V. 0.3%
Value $512K Shares 12,912 Est. Cost $39.28 Unrealized
Freeport-McMoRan 0.3%
Value $503K Shares 15,405 Est. Cost $31.40 Unrealized
MAR Marriott Intl. Class A 0.3%
Value $486K Shares 6,952 Est. Cost $36.65 Unrealized +65.3%
Whole Foods Market 0.3%
Value $445K Shares 11,670 Est. Cost $43.01 Unrealized
IDXX IDEXX Laboratories 0.3%
Value $442K Shares 3,755 Est. Cost $63.58 Unrealized -0.6%
FDX FedEx 0.3%
Value $407K Shares 2,522 Est. Cost $81.95 Unrealized +57.5%
FDS Factset Research 0.3%
Value $386K Shares 3,180 Est. Cost $83.78 Unrealized +30.9%
MKC McCormick 0.3%
Value $383K Shares 5,720 Est. Cost $28.19 Unrealized -1.8%
SJM J.M. Smucker 0.3%
Value $370K Shares 3,740 Est. Cost $70.86 Unrealized +3.6%
Varian Med Sys Inc 0.2%
Value $364K Shares 4,540 Est. Cost $67.66 Unrealized
Chicago Bridge & Iron 0.2%
Value $315K Shares 5,448 Est. Cost $59.68 Unrealized
KMB Kimberly Clark 0.2%
Value $266K Shares 2,475 Est. Cost $63.06 Unrealized +12.3%
Coach 0.2%
Value $243K Shares 6,820 Est. Cost $54.51 Unrealized
General Electric 0.2%
Value $226K Shares 8,807 Est. Cost $23.14 Unrealized
Altria Group 0.1%
Value $212K Shares 4,620 Est. Cost $45.89 Unrealized
Duke Energy 0.1%
Value $208K Shares 2,785 Est. Cost $74.19 Unrealized
Novartis 0.1%
Value $207K Shares 2,203 Est. Cost $90.38 Unrealized
CenturyLink 0.1%
Value $204K Shares 4,980 Est. Cost $40.96 Unrealized
R. R. Donelley 0.1%
Value $202K Shares 12,280 Est. Cost $16.45 Unrealized
Frontier Communications 0.1%
Value $201K Shares 30,815 Est. Cost $6.25 Unrealized
BAX Baxter International 0.1%
Value $200K Shares 2,793 Est. Cost $32.70 Unrealized +2.2%
ORI Old Republic Int'l 0.1%
Value $187K Shares 13,075 Est. Cost $6.85 Unrealized 0.0%
TECO Energy 0.1%
Value $175K Shares 10,070 Est. Cost $17.38 Unrealized
AMD Advanced Micro 0.1%
Value $149K Shares 43,760 Est. Cost $4.05 Unrealized -0.1%
Windsteam Holdings 0.1%
Value $110K Shares 10,225 Est. Cost $10.76 Unrealized