EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 29, 2015

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (131)

AAPL Apple 1.5%
Value $2.373M Shares 21,500 Share Price $110.37 * Est. Cost/Share $19.29 Unrealized @ Report Date +26.9%
— Visa 1.5%
Value $2.348M Shares 8,954 Share Price $262.23 Est. Cost/Share $182.78 Unrealized @ Report Date —
DIS Walt Disney 1.5%
Value $2.33M Shares 24,732 Share Price $94.21 * Est. Cost/Share $56.57 Unrealized @ Report Date +51.6%
SYK Stryker 1.5%
Value $2.3M Shares 24,381 Share Price $94.34 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%
— Sigma-Aldrich Corp. 1.4%
Value $2.268M Shares 16,524 Share Price $137.25 Est. Cost/Share $80.43 Unrealized @ Report Date —
CTSH Cognizant Tech 1.4%
Value $2.252M Shares 42,767 Share Price $52.66 * Est. Cost/Share $36.71 Unrealized @ Report Date +27.2%
— Oracle Corp. 1.4%
Value $2.246M Shares 49,943 Share Price $44.97 Est. Cost/Share $30.81 Unrealized @ Report Date —
FISV Fiserv 1.4%
Value $2.223M Shares 31,326 Share Price $70.96 * Est. Cost/Share $24.54 Unrealized @ Report Date +44.6%
CHD Church & Dwight 1.4%
Value $2.219M Shares 28,155 Share Price $78.81 * Est. Cost/Share $26.18 Unrealized @ Report Date +29.9%
COST Costco 1.4%
Value $2.208M Shares 15,576 Share Price $141.76 * Est. Cost/Share $86.56 Unrealized @ Report Date +32.0%
TMO Thermo Fisher Scientific 1.4%
Value $2.204M Shares 17,594 Share Price $125.27 * Est. Cost/Share $80.23 Unrealized @ Report Date +51.0%
— Express Scripts 1.4%
Value $2.192M Shares 25,893 Share Price $84.66 Est. Cost/Share $61.73 Unrealized @ Report Date —
BALL Ball Corp. 1.4%
Value $2.183M Shares 32,023 Share Price $68.17 * Est. Cost/Share $19.77 Unrealized @ Report Date +54.1%
NKE Nike 1.4%
Value $2.166M Shares 22,525 Share Price $96.16 * Est. Cost/Share $26.77 Unrealized @ Report Date +56.4%
CL Colgate Palmolive 1.4%
Value $2.166M Shares 31,307 Share Price $69.19 * Est. Cost/Share $44.47 Unrealized @ Report Date +20.3%
PEP PepsiCo 1.4%
Value $2.165M Shares 22,895 Share Price $94.56 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.4%
PG Procter & Gamble 1.4%
Value $2.159M Shares 23,706 Share Price $91.07 * Est. Cost/Share $55.00 Unrealized @ Report Date +21.8%
AMGN Amgen 1.4%
Value $2.158M Shares 13,550 Share Price $159.26 * Est. Cost/Share $73.34 Unrealized @ Report Date +58.2%
JPM J.P. Morgan Chase 1.4%
Value $2.145M Shares 34,270 Share Price $62.59 * Est. Cost/Share $36.24 Unrealized @ Report Date +28.3%
— Allergan, Inc. 1.4%
Value $2.137M Shares 10,052 Share Price $212.59 Est. Cost/Share $84.21 Unrealized @ Report Date —
ITW Illinois Tool Works 1.4%
Value $2.134M Shares 22,531 Share Price $94.71 * Est. Cost/Share $49.85 Unrealized @ Report Date +46.9%
AXP American Express 1.3%
Value $2.097M Shares 22,535 Share Price $93.06 * Est. Cost/Share $59.62 Unrealized @ Report Date +33.0%
— United Technologies 1.3%
Value $2.096M Shares 18,224 Share Price $115.01 Est. Cost/Share $92.93 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.3%
Value $2.087M Shares 19,957 Share Price $104.57 * Est. Cost/Share $59.66 Unrealized @ Report Date +29.1%
— Walgreens Alliance Boots 1.3%
Value $2.028M Shares 26,610 Share Price $76.21 Est. Cost/Share $76.21 Unrealized @ Report Date —
XOM ExxonMobil 1.2%
Value $1.96M Shares 21,202 Share Price $92.44 * Est. Cost/Share $53.69 Unrealized @ Report Date +7.4%
MMM 3M Co. 1.2%
Value $1.956M Shares 11,901 Share Price $164.36 * Est. Cost/Share $61.26 Unrealized @ Report Date +57.1%
WMT Wal-Mart 1.2%
Value $1.951M Shares 22,718 Share Price $85.88 * Est. Cost/Share $19.98 Unrealized @ Report Date +16.2%
GIS General Mills 1.2%
Value $1.876M Shares 35,183 Share Price $53.32 * Est. Cost/Share $31.98 Unrealized @ Report Date +13.7%
CVX Chevron Corp. 1.2%
Value $1.874M Shares 16,709 Share Price $112.16 * Est. Cost/Share $71.22 Unrealized @ Report Date -1.8%
QCOM Qualcomm 1.2%
Value $1.874M Shares 25,214 Share Price $74.32 * Est. Cost/Share $47.23 Unrealized @ Report Date +15.1%
ECL Ecolab 1.2%
Value $1.866M Shares 17,851 Share Price $104.53 * Est. Cost/Share $73.48 Unrealized @ Report Date +26.1%
AFL AFLAC 1.2%
Value $1.826M Shares 29,894 Share Price $61.08 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.1%
— ConocoPhillips 1.1%
Value $1.782M Shares 25,798 Share Price $69.08 Est. Cost/Share $62.84 Unrealized @ Report Date —
APH Amphenol 1.1%
Value $1.749M Shares 32,507 Share Price $53.80 * Est. Cost/Share $10.06 Unrealized @ Report Date +20.6%
ADP Automatic Data Processing 1.1%
Value $1.742M Shares 20,892 Share Price $83.38 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%
— Actavis 1.1%
Value $1.729M Shares 6,717 Share Price $257.41 Est. Cost/Share $173.95 Unrealized @ Report Date —
SLB Schlumberger Ltd. 1.1%
Value $1.701M Shares 19,917 Share Price $85.40 * Est. Cost/Share $53.40 Unrealized @ Report Date +17.4%
COR AmerisourceBergen 1.1%
Value $1.692M Shares 18,763 Share Price $90.18 * Est. Cost/Share $38.92 Unrealized @ Report Date +69.9%
CVS CVS Health 1.1%
Value $1.69M Shares 17,551 Share Price $96.29 * Est. Cost/Share $42.17 Unrealized @ Report Date +67.2%
EMR Emerson Electric 1.1%
Value $1.676M Shares 27,152 Share Price $61.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +14.7%
WFC Wells Fargo 1.0%
Value $1.616M Shares 29,472 Share Price $54.83 * Est. Cost/Share $30.42 Unrealized @ Report Date +32.3%
LOW Lowes 1.0%
Value $1.603M Shares 23,304 Share Price $68.79 * Est. Cost/Share $32.23 Unrealized @ Report Date +75.0%
— AT&T 1.0%
Value $1.599M Shares 47,590 Share Price $33.60 Est. Cost/Share $35.34 Unrealized @ Report Date —
MSFT Microsoft 1.0%
Value $1.574M Shares 33,879 Share Price $46.46 * Est. Cost/Share $26.70 Unrealized @ Report Date +48.3%
DOV Dover 1.0%
Value $1.537M Shares 21,429 Share Price $71.73 * Est. Cost/Share $39.99 Unrealized @ Report Date +19.1%
ORLY O'Reilly Auto 1.0%
Value $1.525M Shares 7,918 Share Price $192.60 * Est. Cost/Share $7.82 Unrealized @ Report Date +64.3%
— Cerner 1.0%
Value $1.524M Shares 23,563 Share Price $64.68 Est. Cost/Share $59.61 Unrealized @ Report Date —
— Stericycle 1.0%
Value $1.519M Shares 11,586 Share Price $131.11 Est. Cost/Share $111.57 Unrealized @ Report Date —
— AGL Resources 1.0%
Value $1.497M Shares 27,469 Share Price $54.50 Est. Cost/Share $42.92 Unrealized @ Report Date —
CSL Carlisle 0.9%
Value $1.492M Shares 16,539 Share Price $90.21 * Est. Cost/Share $56.18 Unrealized @ Report Date +39.8%
IBM IBM 0.9%
Value $1.491M Shares 9,292 Share Price $160.46 * Est. Cost/Share $118.82 Unrealized @ Report Date -18.2%
DHR Danaher 0.9%
Value $1.414M Shares 16,492 Share Price $85.74 * Est. Cost/Share $25.01 Unrealized @ Report Date +40.0%
— NextEra Energy 0.9%
Value $1.412M Shares 13,287 Share Price $106.27 Est. Cost/Share $82.18 Unrealized @ Report Date —
VZ Verizon 0.9%
Value $1.397M Shares 29,861 Share Price $46.78 * Est. Cost/Share $27.08 Unrealized @ Report Date -2.3%
AMZN Amazon.com 0.9%
Value $1.362M Shares 4,390 Share Price $310.25 * Est. Cost/Share $13.37 Unrealized @ Report Date +16.0%
— C.R. Bard 0.9%
Value $1.344M Shares 8,067 Share Price $166.60 Est. Cost/Share $108.70 Unrealized @ Report Date —
GWW W.W. Grainger 0.8%
Value $1.294M Shares 5,078 Share Price $254.82 * Est. Cost/Share $202.37 Unrealized @ Report Date +5.3%
CLX Clorox 0.8%
Value $1.284M Shares 12,318 Share Price $104.24 * Est. Cost/Share $60.00 Unrealized @ Report Date +27.2%
GPC Genuine Parts 0.8%
Value $1.257M Shares 11,794 Share Price $106.58 * Est. Cost/Share $54.12 Unrealized @ Report Date +43.6%
NOC Northrop Grumman 0.8%
Value $1.251M Shares 8,485 Share Price $147.44 * Est. Cost/Share $62.64 Unrealized @ Report Date +96.6%
— Anadarko Petroleum 0.8%
Value $1.213M Shares 14,707 Share Price $82.48 Est. Cost/Share $85.79 Unrealized @ Report Date —
— Jarden 0.8%
Value $1.204M Shares 25,136 Share Price $47.90 Est. Cost/Share $54.99 Unrealized @ Report Date —
SHW Sherwin-Williams 0.8%
Value $1.187M Shares 4,514 Share Price $262.96 * Est. Cost/Share $55.39 Unrealized @ Report Date +42.8%
HD Home Depot 0.7%
Value $1.178M Shares 11,225 Share Price $104.94 * Est. Cost/Share $60.45 Unrealized @ Report Date +34.1%
ROP Roper Industries 0.7%
Value $1.177M Shares 7,530 Share Price $156.31 * Est. Cost/Share $113.86 Unrealized @ Report Date +28.4%
BDX Becton Dickinson 0.7%
Value $1.14M Shares 8,195 Share Price $139.11 * Est. Cost/Share $78.11 Unrealized @ Report Date +47.0%
CSCO Cisco Systems 0.7%
Value $1.14M Shares 40,970 Share Price $27.83 * Est. Cost/Share $15.24 Unrealized @ Report Date +29.4%
MCD McDonalds 0.7%
Value $1.104M Shares 11,782 Share Price $93.70 * Est. Cost/Share $71.78 Unrealized @ Report Date -1.1%
— Google Class A 0.7%
Value $1.077M Shares 2,030 Share Price $530.54 Est. Cost/Share $876.22 Unrealized @ Report Date —
TXN Texas Instruments 0.7%
Value $1.044M Shares 19,531 Share Price $53.45 * Est. Cost/Share $25.31 Unrealized @ Report Date +56.3%
SO Southern Company 0.7%
Value $1.025M Shares 20,879 Share Price $49.09 * Est. Cost/Share $26.14 Unrealized @ Report Date +17.7%
— Google Class C 0.6%
Value $983K Shares 1,868 Share Price $526.23 Est. Cost/Share $575.39 Unrealized @ Report Date —
EBAY Ebay 0.6%
Value $981K Shares 17,477 Share Price $56.13 * Est. Cost/Share $19.76 Unrealized @ Report Date +6.4%
— Royal Dutch Shell 'A' 0.6%
Value $953K Shares 14,240 Share Price $66.92 Est. Cost/Share $64.02 Unrealized @ Report Date —
INTU Intuit 0.6%
Value $937K Shares 10,166 Share Price $92.17 * Est. Cost/Share $54.39 Unrealized @ Report Date +55.0%
— BB&T Corp. 0.6%
Value $936K Shares 24,075 Share Price $38.88 Est. Cost/Share $35.62 Unrealized @ Report Date —
UNH UnitedHealth Group 0.6%
Value $924K Shares 9,142 Share Price $101.07 * Est. Cost/Share $50.75 Unrealized @ Report Date +67.0%
LMT Lockheed Martin 0.6%
Value $906K Shares 4,704 Share Price $192.60 * Est. Cost/Share $79.82 Unrealized @ Report Date +79.3%
— EMC 0.6%
Value $895K Shares 30,095 Share Price $29.74 Est. Cost/Share $23.70 Unrealized @ Report Date —
— Baker Hughes 0.5%
Value $810K Shares 14,443 Share Price $56.08 Est. Cost/Share $46.12 Unrealized @ Report Date —
HON Honeywell 0.5%
Value $791K Shares 7,912 Share Price $99.97 * Est. Cost/Share $53.13 Unrealized @ Report Date +34.5%
DLTR Dollar Tree 0.5%
Value $784K Shares 11,145 Share Price $70.35 Est. Cost/Share $48.85 Unrealized @ Report Date +44.1%
SBUX Starbucks 0.5%
Value $774K Shares 9,433 Share Price $82.05 * Est. Cost/Share $27.56 Unrealized @ Report Date +19.4%
ABT Abbott Laboratories 0.5%
Value $774K Shares 17,190 Share Price $45.03 * Est. Cost/Share $28.84 Unrealized @ Report Date +26.6%
BUD Anheuser-Busch InBev 0.5%
Value $754K Shares 6,710 Share Price $112.37 Est. Cost/Share $95.49 Unrealized @ Report Date +17.6%
FLR Fluor Corporation 0.5%
Value $754K Shares 12,432 Share Price $60.65 * Est. Cost/Share $56.60 Unrealized @ Report Date -3.9%
— St. Jude Medical 0.5%
Value $744K Shares 11,446 Share Price $65.00 Est. Cost/Share $46.78 Unrealized @ Report Date —
LLY Eli Lilly 0.5%
Value $737K Shares 10,684 Share Price $68.98 * Est. Cost/Share $45.17 Unrealized @ Report Date +25.3%
— Flowserve 0.5%
Value $736K Shares 12,295 Share Price $59.86 Est. Cost/Share $59.86 Unrealized @ Report Date —
— Dominion Resources 0.5%
Value $731K Shares 9,507 Share Price $76.89 Est. Cost/Share $56.86 Unrealized @ Report Date —
— Bemis 0.5%
Value $730K Shares 16,140 Share Price $45.23 Est. Cost/Share $39.17 Unrealized @ Report Date —
NVO Novo Nordisk 0.5%
Value $718K Shares 16,975 Share Price $42.30 Est. Cost/Share $33.33 Unrealized @ Report Date +27.0%
APD Air Products & Chem. 0.5%
Value $712K Shares 4,935 Share Price $144.28 * Est. Cost/Share $61.55 Unrealized @ Report Date +65.8%
IDXX IDEXX Laboratories 0.4%
Value $675K Shares 4,555 Share Price $148.19 * Est. Cost/Share $64.73 Unrealized @ Report Date +14.5%
EW Edwards Lifesciences 0.4%
Value $674K Shares 5,294 Share Price $127.31 * Est. Cost/Share $11.54 Unrealized @ Report Date +84.0%
FAST Fastenal Co. 0.4%
Value $674K Shares 14,181 Share Price $47.53 * Est. Cost/Share $8.84 Unrealized @ Report Date +0.3%
BIIB Biogen IDEC Inc. 0.4%
Value $668K Shares 1,967 Share Price $339.60 Est. Cost/Share $262.97 Unrealized @ Report Date +29.1%
TGT Target 0.4%
Value $666K Shares 8,775 Share Price $75.90 * Est. Cost/Share $47.95 Unrealized @ Report Date +14.4%
DCI Donaldson 0.4%
Value $627K Shares 16,225 Share Price $38.64 * Est. Cost/Share $29.57 Unrealized @ Report Date +8.8%
DE Deere 0.4%
Value $597K Shares 6,747 Share Price $88.48 * Est. Cost/Share $70.31 Unrealized @ Report Date +3.5%
— Praxair 0.4%
Value $577K Shares 4,454 Share Price $129.55 Est. Cost/Share $120.99 Unrealized @ Report Date —
MAR Marriott Intl. Class A 0.3%
Value $530K Shares 6,797 Share Price $77.98 * Est. Cost/Share $36.65 Unrealized @ Report Date +91.1%
— Whole Foods Market 0.3%
Value $512K Shares 10,155 Share Price $50.42 Est. Cost/Share $43.01 Unrealized @ Report Date —
— Unilever N.V. 0.3%
Value $490K Shares 12,557 Share Price $39.02 Est. Cost/Share $39.28 Unrealized @ Report Date —
MKC McCormick 0.3%
Value $424K Shares 5,702 Share Price $74.36 * Est. Cost/Share $28.19 Unrealized @ Report Date +7.1%
SJM J.M. Smucker 0.3%
Value $417K Shares 4,130 Share Price $100.97 * Est. Cost/Share $71.06 Unrealized @ Report Date +2.6%
FDX FedEx 0.3%
Value $394K Shares 2,267 Share Price $173.80 * Est. Cost/Share $81.95 Unrealized @ Report Date +80.4%
FDS Factset Research 0.2%
Value $392K Shares 2,787 Share Price $140.65 * Est. Cost/Share $83.78 Unrealized @ Report Date +49.8%
— Varian Med Sys Inc 0.2%
Value $391K Shares 4,515 Share Price $86.60 Est. Cost/Share $67.66 Unrealized @ Report Date —
— GlaxoSmithkline PLC 0.2%
Value $369K Shares 8,641 Share Price $42.70 Est. Cost/Share $42.70 Unrealized @ Report Date —
— Freeport-McMoRan 0.2%
Value $351K Shares 15,020 Share Price $23.37 Est. Cost/Share $31.40 Unrealized @ Report Date —
— Bed Bath & Beyond 0.2%
Value $321K Shares 4,215 Share Price $76.16 Est. Cost/Share $76.16 Unrealized @ Report Date —
— Jacobs Engineering 0.2%
Value $321K Shares 7,182 Share Price $44.70 Est. Cost/Share $54.84 Unrealized @ Report Date —
KMB Kimberly Clark 0.2%
Value $288K Shares 2,490 Share Price $115.66 * Est. Cost/Share $63.06 Unrealized @ Report Date +26.2%
GILD Gilead Sciences 0.2%
Value $266K Shares 2,824 Share Price $94.19 * Est. Cost/Share $71.85 Unrealized @ Report Date -8.9%
— Duke Energy 0.2%
Value $264K Shares 3,156 Share Price $83.65 Est. Cost/Share $75.30 Unrealized @ Report Date —
— Altria Group 0.2%
Value $258K Shares 5,230 Share Price $49.33 Est. Cost/Share $46.29 Unrealized @ Report Date —
— R. R. Donelley 0.2%
Value $255K Shares 15,160 Share Price $16.82 Est. Cost/Share $16.52 Unrealized @ Report Date —
— Frontier Communications 0.2%
Value $248K Shares 37,250 Share Price $6.66 Est. Cost/Share $6.32 Unrealized @ Report Date —
— TECO Energy 0.2%
Value $246K Shares 12,020 Share Price $20.47 Est. Cost/Share $17.88 Unrealized @ Report Date —
— CenturyLink 0.2%
Value $245K Shares 6,180 Share Price $39.64 Est. Cost/Share $40.71 Unrealized @ Report Date —
ORI Old Republic Int'l 0.2%
Value $241K Shares 16,500 Share Price $14.61 * Est. Cost/Share $6.80 Unrealized @ Report Date -1.6%
BP BP 0.1%
Value $233K Shares 6,110 Share Price $38.13 Est. Cost/Share $40.74 Unrealized @ Report Date -6.4%
HAL Halliburton 0.1%
Value $233K Shares 5,935 Share Price $39.26 * Est. Cost/Share $39.28 Unrealized @ Report Date -18.9%
— PPL Corp 0.1%
Value $230K Shares 6,320 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
— Noble Corp 0.1%
Value $206K Shares 12,425 Share Price $16.58 Est. Cost/Share $16.58 Unrealized @ Report Date —
BAX Baxter International 0.1%
Value $205K Shares 2,793 Share Price $73.40 * Est. Cost/Share $32.70 Unrealized @ Report Date +1.4%
BA Boeing 0.1%
Value $202K Shares 1,557 Share Price $129.74 * Est. Cost/Share $110.65 Unrealized @ Report Date +2.7%
— Windsteam Holdings 0.1%
Value $84,000 Shares 10,225 Share Price $8.22 Est. Cost/Share $10.76 Unrealized @ Report Date —
AMD Advanced Micro 0.0%
Value $77,000 Shares 28,995 Share Price $2.66 Est. Cost/Share $4.05 Unrealized @ Report Date -34.1%