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 Share Price $136.00 Est. Cost/Share $80.43 Unrealized @ Report Date —
DIS Walt Disney 1.5%
Value $2.176M Shares 24,442 Share Price $89.03 * Est. Cost/Share $56.27 Unrealized @ Report Date +42.2%
AAPL Apple 1.5%
Value $2.166M Shares 21,502 Share Price $100.73 * Est. Cost/Share $19.29 Unrealized @ Report Date +15.3%
NKE Nike 1.5%
Value $2.152M Shares 24,130 Share Price $89.18 * Est. Cost/Share $26.77 Unrealized @ Report Date +44.7%
PEP PepsiCo 1.5%
Value $2.148M Shares 23,070 Share Price $93.11 * Est. Cost/Share $56.00 Unrealized @ Report Date +18.7%
JNJ Johnson & Johnson 1.5%
Value $2.146M Shares 20,132 Share Price $106.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.7%
TMO Thermo Fisher Scientific 1.4%
Value $2.114M Shares 17,374 Share Price $121.68 * Est. Cost/Share $79.76 Unrealized @ Report Date +47.4%
AMGN Amgen 1.4%
Value $2.108M Shares 15,009 Share Price $140.45 * Est. Cost/Share $73.34 Unrealized @ Report Date +38.9%
BALL Ball Corp. 1.4%
Value $2.074M Shares 32,784 Share Price $63.26 * Est. Cost/Share $19.77 Unrealized @ Report Date +42.8%
JPM J.P. Morgan Chase 1.4%
Value $2.065M Shares 34,275 Share Price $60.25 * Est. Cost/Share $36.24 Unrealized @ Report Date +22.7%
ECL Ecolab 1.4%
Value $2.058M Shares 17,925 Share Price $114.81 * Est. Cost/Share $73.48 Unrealized @ Report Date +38.1%
— Visa 1.4%
Value $2.053M Shares 9,623 Share Price $213.34 Est. Cost/Share $182.78 Unrealized @ Report Date —
FISV Fiserv 1.4%
Value $2.046M Shares 31,651 Share Price $64.64 * Est. Cost/Share $24.54 Unrealized @ Report Date +31.7%
— Allergan, Inc. 1.4%
Value $2.031M Shares 11,397 Share Price $178.20 Est. Cost/Share $84.21 Unrealized @ Report Date —
SYK Stryker 1.4%
Value $2.02M Shares 25,010 Share Price $80.77 * Est. Cost/Share $56.92 Unrealized @ Report Date +24.5%
CL Colgate Palmolive 1.4%
Value $2.018M Shares 30,937 Share Price $65.23 * Est. Cost/Share $44.38 Unrealized @ Report Date +13.0%
PG Procter & Gamble 1.4%
Value $2.017M Shares 24,086 Share Price $83.74 * Est. Cost/Share $55.00 Unrealized @ Report Date +11.1%
XOM ExxonMobil 1.4%
Value $2.005M Shares 21,317 Share Price $94.06 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.5%
COST Costco 1.3%
Value $1.986M Shares 15,846 Share Price $125.33 * Est. Cost/Share $86.56 Unrealized @ Report Date +16.4%
CHD Church & Dwight 1.3%
Value $1.983M Shares 28,258 Share Price $70.17 * Est. Cost/Share $26.18 Unrealized @ Report Date +15.2%
SLB Schlumberger Ltd. 1.3%
Value $1.974M Shares 19,412 Share Price $101.69 * Est. Cost/Share $53.04 Unrealized @ Report Date +40.1%
AXP American Express 1.3%
Value $1.955M Shares 22,337 Share Price $87.52 * Est. Cost/Share $59.62 Unrealized @ Report Date +24.8%
ITW Illinois Tool Works 1.3%
Value $1.954M Shares 23,142 Share Price $84.44 * Est. Cost/Share $49.85 Unrealized @ Report Date +30.3%
— United Technologies 1.3%
Value $1.942M Shares 18,391 Share Price $105.60 Est. Cost/Share $92.93 Unrealized @ Report Date —
CTSH Cognizant Tech 1.3%
Value $1.937M Shares 43,275 Share Price $44.76 * Est. Cost/Share $36.71 Unrealized @ Report Date +8.1%
— Oracle Corp. 1.3%
Value $1.927M Shares 50,351 Share Price $38.27 Est. Cost/Share $30.81 Unrealized @ Report Date —
QCOM Qualcomm 1.3%
Value $1.882M Shares 25,168 Share Price $74.78 * Est. Cost/Share $47.23 Unrealized @ Report Date +15.1%
— Express Scripts 1.3%
Value $1.874M Shares 26,526 Share Price $70.65 Est. Cost/Share $61.73 Unrealized @ Report Date —
CVX Chevron Corp. 1.3%
Value $1.85M Shares 15,507 Share Price $119.30 * Est. Cost/Share $71.28 Unrealized @ Report Date +3.4%
— Actavis 1.2%
Value $1.843M Shares 7,639 Share Price $241.26 Est. Cost/Share $173.95 Unrealized @ Report Date —
GIS General Mills 1.2%
Value $1.789M Shares 35,456 Share Price $50.46 * Est. Cost/Share $31.98 Unrealized @ Report Date +6.7%
IBM IBM 1.2%
Value $1.78M Shares 9,379 Share Price $189.79 * Est. Cost/Share $118.82 Unrealized @ Report Date -3.9%
ADP Automatic Data Processing 1.2%
Value $1.775M Shares 21,360 Share Price $83.10 * Est. Cost/Share $45.09 Unrealized @ Report Date +26.6%
WMT Wal-Mart 1.2%
Value $1.757M Shares 22,979 Share Price $76.46 * Est. Cost/Share $19.98 Unrealized @ Report Date +2.9%
AFL AFLAC 1.2%
Value $1.755M Shares 30,121 Share Price $58.26 * Est. Cost/Share $20.11 Unrealized @ Report Date +11.0%
MMM 3M Co. 1.2%
Value $1.734M Shares 12,238 Share Price $141.69 * Est. Cost/Share $61.26 Unrealized @ Report Date +34.8%
DOV Dover 1.2%
Value $1.728M Shares 21,512 Share Price $80.33 * Est. Cost/Share $39.99 Unrealized @ Report Date +32.8%
EMR Emerson Electric 1.2%
Value $1.702M Shares 27,202 Share Price $62.57 * Est. Cost/Share $40.02 Unrealized @ Report Date +15.4%
APH Amphenol 1.1%
Value $1.661M Shares 16,636 Share Price $99.84 * Est. Cost/Share $8.67 Unrealized @ Report Date +29.5%
— AT&T 1.1%
Value $1.625M Shares 46,125 Share Price $35.23 Est. Cost/Share $35.40 Unrealized @ Report Date —
— Walgreen 1.1%
Value $1.62M Shares 27,325 Share Price $59.29 Est. Cost/Share $44.20 Unrealized @ Report Date —
— Anadarko Petroleum 1.1%
Value $1.617M Shares 15,942 Share Price $101.43 Est. Cost/Share $85.79 Unrealized @ Report Date —
MSFT Microsoft 1.1%
Value $1.582M Shares 34,134 Share Price $46.35 * Est. Cost/Share $26.70 Unrealized @ Report Date +47.1%
WFC Wells Fargo 1.1%
Value $1.556M Shares 29,997 Share Price $51.87 * Est. Cost/Share $30.42 Unrealized @ Report Date +24.4%
COR AmerisourceBergen 1.1%
Value $1.556M Shares 20,129 Share Price $77.30 * Est. Cost/Share $38.92 Unrealized @ Report Date +45.2%
— ConocoPhillips 1.1%
Value $1.555M Shares 20,323 Share Price $76.51 Est. Cost/Share $61.16 Unrealized @ Report Date —
— AGL Resources 1.0%
Value $1.427M Shares 27,791 Share Price $51.35 Est. Cost/Share $42.92 Unrealized @ Report Date —
AMZN Amazon.com 1.0%
Value $1.422M Shares 4,411 Share Price $322.38 * Est. Cost/Share $13.37 Unrealized @ Report Date +20.6%
VZ Verizon 1.0%
Value $1.42M Shares 28,412 Share Price $49.98 * Est. Cost/Share $27.05 Unrealized @ Report Date +3.4%
— Cerner 1.0%
Value $1.419M Shares 23,825 Share Price $59.56 Est. Cost/Share $59.61 Unrealized @ Report Date —
CVS CVS Health 0.9%
Value $1.352M Shares 16,993 Share Price $79.56 * Est. Cost/Share $41.44 Unrealized @ Report Date +40.1%
LOW Lowes 0.9%
Value $1.341M Shares 25,334 Share Price $52.93 * Est. Cost/Share $32.23 Unrealized @ Report Date +34.0%
ORLY O'Reilly Auto 0.9%
Value $1.337M Shares 8,889 Share Price $150.41 * Est. Cost/Share $7.82 Unrealized @ Report Date +28.2%
— NextEra Energy 0.9%
Value $1.328M Shares 14,151 Share Price $93.84 Est. Cost/Share $82.18 Unrealized @ Report Date —
— Stericycle 0.9%
Value $1.311M Shares 11,250 Share Price $116.53 Est. Cost/Share $110.98 Unrealized @ Report Date —
CSL Carlisle 0.9%
Value $1.309M Shares 16,289 Share Price $80.36 * Est. Cost/Share $55.89 Unrealized @ Report Date +24.9%
GWW W.W. Grainger 0.9%
Value $1.287M Shares 5,115 Share Price $251.61 * Est. Cost/Share $202.37 Unrealized @ Report Date +3.5%
DHR Danaher 0.9%
Value $1.286M Shares 16,932 Share Price $75.95 * Est. Cost/Share $25.01 Unrealized @ Report Date +23.9%
CLX Clorox 0.8%
Value $1.228M Shares 12,786 Share Price $96.04 * Est. Cost/Share $60.00 Unrealized @ Report Date +16.4%
— C.R. Bard 0.8%
Value $1.191M Shares 8,345 Share Price $142.72 Est. Cost/Share $108.70 Unrealized @ Report Date —
— Google Class A 0.8%
Value $1.181M Shares 2,007 Share Price $588.44 Est. Cost/Share $880.18 Unrealized @ Report Date —
NOC Northrop Grumman 0.8%
Value $1.169M Shares 8,871 Share Price $131.78 * Est. Cost/Share $62.64 Unrealized @ Report Date +74.9%
MCD McDonalds 0.8%
Value $1.146M Shares 12,084 Share Price $94.84 * Est. Cost/Share $71.78 Unrealized @ Report Date -0.8%
— Royal Dutch Shell 'A' 0.8%
Value $1.121M Shares 14,720 Share Price $76.15 Est. Cost/Share $64.02 Unrealized @ Report Date —
GPC Genuine Parts 0.7%
Value $1.102M Shares 12,569 Share Price $87.68 * Est. Cost/Share $54.12 Unrealized @ Report Date +17.5%
ROP Roper Industries 0.7%
Value $1.1M Shares 7,518 Share Price $146.32 * Est. Cost/Share $113.86 Unrealized @ Report Date +20.0%
— Google Class C 0.7%
Value $1.076M Shares 1,863 Share Price $577.56 Est. Cost/Share $575.39 Unrealized @ Report Date —
CSCO Cisco Systems 0.7%
Value $1.037M Shares 41,185 Share Price $25.18 * Est. Cost/Share $15.24 Unrealized @ Report Date +17.1%
BDX Becton Dickinson 0.7%
Value $1.013M Shares 8,901 Share Price $113.81 * Est. Cost/Share $78.11 Unrealized @ Report Date +19.7%
EBAY Ebay 0.7%
Value $1.002M Shares 17,702 Share Price $56.60 * Est. Cost/Share $19.76 Unrealized @ Report Date +7.4%
HD Home Depot 0.7%
Value $974K Shares 10,615 Share Price $91.76 * Est. Cost/Share $59.63 Unrealized @ Report Date +18.3%
— Baker Hughes 0.7%
Value $966K Shares 14,843 Share Price $65.08 Est. Cost/Share $46.12 Unrealized @ Report Date —
TXN Texas Instruments 0.6%
Value $944K Shares 19,791 Share Price $47.70 * Est. Cost/Share $25.31 Unrealized @ Report Date +38.4%
INTU Intuit 0.6%
Value $915K Shares 10,435 Share Price $87.69 * Est. Cost/Share $54.39 Unrealized @ Report Date +46.9%
LMT Lockheed Martin 0.6%
Value $915K Shares 5,004 Share Price $182.85 * Est. Cost/Share $79.82 Unrealized @ Report Date +68.8%
ABT Abbott Laboratories 0.6%
Value $903K Shares 21,717 Share Price $41.58 * Est. Cost/Share $28.84 Unrealized @ Report Date +16.3%
— BB&T Corp. 0.6%
Value $891K Shares 23,935 Share Price $37.23 Est. Cost/Share $35.62 Unrealized @ Report Date —
— EMC 0.6%
Value $891K Shares 30,455 Share Price $29.26 Est. Cost/Share $23.70 Unrealized @ Report Date —
SO Southern Company 0.6%
Value $890K Shares 20,385 Share Price $43.66 * Est. Cost/Share $26.06 Unrealized @ Report Date +3.8%
SHW Sherwin-Williams 0.6%
Value $881K Shares 4,023 Share Price $218.99 * Est. Cost/Share $53.48 Unrealized @ Report Date +22.9%
— Jarden 0.6%
Value $876K Shares 14,570 Share Price $60.12 Est. Cost/Share $60.12 Unrealized @ Report Date —
UNH UnitedHealth Group 0.6%
Value $870K Shares 10,092 Share Price $86.21 * Est. Cost/Share $50.75 Unrealized @ Report Date +41.9%
NVO Novo Nordisk 0.6%
Value $818K Shares 17,180 Share Price $47.61 Est. Cost/Share $33.33 Unrealized @ Report Date +42.9%
HON Honeywell 0.5%
Value $763K Shares 8,197 Share Price $93.08 * Est. Cost/Share $53.13 Unrealized @ Report Date +24.7%
BUD Anheuser-Busch InBev 0.5%
Value $749K Shares 6,755 Share Price $110.88 Est. Cost/Share $95.49 Unrealized @ Report Date +16.1%
LLY Eli Lilly 0.5%
Value $726K Shares 11,199 Share Price $64.83 * Est. Cost/Share $45.17 Unrealized @ Report Date +16.9%
SBUX Starbucks 0.5%
Value $695K Shares 9,208 Share Price $75.48 * Est. Cost/Share $27.47 Unrealized @ Report Date +9.7%
— Dominion Resources 0.5%
Value $677K Shares 9,800 Share Price $69.08 Est. Cost/Share $56.86 Unrealized @ Report Date —
DCI Donaldson 0.5%
Value $667K Shares 16,410 Share Price $40.65 * Est. Cost/Share $29.57 Unrealized @ Report Date +13.9%
BIIB Biogen IDEC Inc. 0.4%
Value $662K Shares 2,002 Share Price $330.67 Est. Cost/Share $262.97 Unrealized @ Report Date +25.8%
APD Air Products & Chem. 0.4%
Value $661K Shares 5,075 Share Price $130.25 * Est. Cost/Share $61.55 Unrealized @ Report Date +48.8%
— St. Jude Medical 0.4%
Value $655K Shares 10,886 Share Price $60.17 Est. Cost/Share $45.84 Unrealized @ Report Date —
FAST Fastenal Co. 0.4%
Value $654K Shares 14,571 Share Price $44.88 * Est. Cost/Share $8.84 Unrealized @ Report Date -5.9%
DLTR Dollar Tree 0.4%
Value $630K Shares 11,235 Share Price $56.07 Est. Cost/Share $48.85 Unrealized @ Report Date +14.8%
— Bemis 0.4%
Value $627K Shares 16,500 Share Price $38.00 Est. Cost/Share $39.17 Unrealized @ Report Date —
— Jacobs Engineering 0.4%
Value $619K Shares 12,672 Share Price $48.85 Est. Cost/Share $54.84 Unrealized @ Report Date —
EW Edwards Lifesciences 0.4%
Value $608K Shares 5,955 Share Price $102.10 * Est. Cost/Share $11.54 Unrealized @ Report Date +47.5%
DE Deere 0.4%
Value $573K Shares 6,987 Share Price $82.01 * Est. Cost/Share $70.31 Unrealized @ Report Date -4.7%
TGT Target 0.4%
Value $560K Shares 8,933 Share Price $62.69 * Est. Cost/Share $47.95 Unrealized @ Report Date -6.3%
— Praxair 0.4%
Value $541K Shares 4,194 Share Price $128.99 Est. Cost/Share $120.46 Unrealized @ Report Date —
— Unilever N.V. 0.3%
Value $512K Shares 12,912 Share Price $39.65 Est. Cost/Share $39.28 Unrealized @ Report Date —
— Freeport-McMoRan 0.3%
Value $503K Shares 15,405 Share Price $32.65 Est. Cost/Share $31.40 Unrealized @ Report Date —
MAR Marriott Intl. Class A 0.3%
Value $486K Shares 6,952 Share Price $69.91 * Est. Cost/Share $36.65 Unrealized @ Report Date +70.8%
— Whole Foods Market 0.3%
Value $445K Shares 11,670 Share Price $38.13 Est. Cost/Share $43.01 Unrealized @ Report Date —
IDXX IDEXX Laboratories 0.3%
Value $442K Shares 3,755 Share Price $117.71 * Est. Cost/Share $63.58 Unrealized @ Report Date -7.3%
FDX FedEx 0.3%
Value $407K Shares 2,522 Share Price $161.38 * Est. Cost/Share $81.95 Unrealized @ Report Date +67.6%
FDS Factset Research 0.3%
Value $386K Shares 3,180 Share Price $121.38 * Est. Cost/Share $83.78 Unrealized @ Report Date +29.0%
MKC McCormick 0.3%
Value $383K Shares 5,720 Share Price $66.96 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
SJM J.M. Smucker 0.3%
Value $370K Shares 3,740 Share Price $98.93 * Est. Cost/Share $70.86 Unrealized @ Report Date +0.3%
— Varian Med Sys Inc 0.2%
Value $364K Shares 4,540 Share Price $80.18 Est. Cost/Share $67.66 Unrealized @ Report Date —
— Chicago Bridge & Iron 0.2%
Value $315K Shares 5,448 Share Price $57.82 Est. Cost/Share $59.68 Unrealized @ Report Date —
KMB Kimberly Clark 0.2%
Value $266K Shares 2,475 Share Price $107.47 * Est. Cost/Share $63.06 Unrealized @ Report Date +11.9%
— Coach 0.2%
Value $243K Shares 6,820 Share Price $35.63 Est. Cost/Share $54.51 Unrealized @ Report Date —
— General Electric 0.2%
Value $226K Shares 8,807 Share Price $25.66 Est. Cost/Share $23.14 Unrealized @ Report Date —
— Altria Group 0.1%
Value $212K Shares 4,620 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
— Duke Energy 0.1%
Value $208K Shares 2,785 Share Price $74.69 Est. Cost/Share $74.19 Unrealized @ Report Date —
— Novartis 0.1%
Value $207K Shares 2,203 Share Price $93.96 Est. Cost/Share $90.38 Unrealized @ Report Date —
— CenturyLink 0.1%
Value $204K Shares 4,980 Share Price $40.96 Est. Cost/Share $40.96 Unrealized @ Report Date —
— R. R. Donelley 0.1%
Value $202K Shares 12,280 Share Price $16.45 Est. Cost/Share $16.45 Unrealized @ Report Date —
— Frontier Communications 0.1%
Value $201K Shares 30,815 Share Price $6.52 Est. Cost/Share $6.25 Unrealized @ Report Date —
BAX Baxter International 0.1%
Value $200K Shares 2,793 Share Price $71.61 * Est. Cost/Share $32.70 Unrealized @ Report Date -1.4%
ORI Old Republic Int'l 0.1%
Value $187K Shares 13,075 Share Price $14.30 * Est. Cost/Share $6.85 Unrealized @ Report Date -5.7%
— TECO Energy 0.1%
Value $175K Shares 10,070 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
AMD Advanced Micro 0.1%
Value $149K Shares 43,760 Share Price $3.40 Est. Cost/Share $4.05 Unrealized @ Report Date -15.8%
— Windsteam Holdings 0.1%
Value $110K Shares 10,225 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —