EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 30, 2015

Total Value: $156M (100.0% shares, 0.0% debt)

Holdings (135)

— Actavis 1.7%
Value $2.606M Shares 8,756 Share Price $297.62 Est. Cost/Share $202.75 Unrealized @ Report Date —
AAPL Apple 1.6%
Value $2.485M Shares 19,969 Share Price $124.44 * Est. Cost/Share $19.29 Unrealized @ Report Date +43.6%
DIS Walt Disney 1.5%
Value $2.357M Shares 22,473 Share Price $104.88 * Est. Cost/Share $56.57 Unrealized @ Report Date +68.8%
CTSH Cognizant Tech 1.5%
Value $2.325M Shares 37,267 Share Price $62.39 * Est. Cost/Share $36.71 Unrealized @ Report Date +50.7%
TMO Thermo Fisher Scientific 1.5%
Value $2.284M Shares 17,000 Share Price $134.35 * Est. Cost/Share $80.23 Unrealized @ Report Date +62.1%
CHD Church & Dwight 1.4%
Value $2.216M Shares 25,946 Share Price $85.41 * Est. Cost/Share $26.18 Unrealized @ Report Date +41.4%
— Visa 1.4%
Value $2.201M Shares 33,651 Share Price $65.41 Est. Cost/Share $96.64 Unrealized @ Report Date —
— Express Scripts 1.4%
Value $2.178M Shares 25,101 Share Price $86.77 Est. Cost/Share $61.73 Unrealized @ Report Date —
FISV Fiserv 1.4%
Value $2.177M Shares 27,422 Share Price $79.39 * Est. Cost/Share $24.54 Unrealized @ Report Date +61.8%
BALL Ball Corp. 1.4%
Value $2.173M Shares 30,767 Share Price $70.63 * Est. Cost/Share $19.77 Unrealized @ Report Date +60.0%
COST Costco 1.4%
Value $2.17M Shares 14,325 Share Price $151.48 * Est. Cost/Share $86.56 Unrealized @ Report Date +46.1%
SYK Stryker 1.4%
Value $2.166M Shares 23,477 Share Price $92.26 * Est. Cost/Share $56.92 Unrealized @ Report Date +43.3%
— Jarden 1.4%
Value $2.156M Shares 40,760 Share Price $52.89 Est. Cost/Share $54.18 Unrealized @ Report Date —
CL Colgate Palmolive 1.4%
Value $2.118M Shares 30,543 Share Price $69.34 * Est. Cost/Share $44.47 Unrealized @ Report Date +21.2%
PEP PepsiCo 1.4%
Value $2.114M Shares 22,104 Share Price $95.64 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.6%
— United Technologies 1.3%
Value $2.09M Shares 17,832 Share Price $117.21 Est. Cost/Share $92.93 Unrealized @ Report Date —
ITW Illinois Tool Works 1.3%
Value $2.079M Shares 21,407 Share Price $97.12 * Est. Cost/Share $49.85 Unrealized @ Report Date +51.4%
— Oracle Corp. 1.3%
Value $2.074M Shares 48,056 Share Price $43.16 Est. Cost/Share $30.81 Unrealized @ Report Date —
NKE Nike 1.3%
Value $2.072M Shares 20,652 Share Price $100.33 * Est. Cost/Share $26.77 Unrealized @ Report Date +63.7%
— Sigma-Aldrich Corp. 1.3%
Value $2.055M Shares 14,862 Share Price $138.27 Est. Cost/Share $80.43 Unrealized @ Report Date —
— Walgreens Alliance Boots 1.3%
Value $2.053M Shares 24,241 Share Price $84.69 Est. Cost/Share $76.21 Unrealized @ Report Date —
AMGN Amgen 1.3%
Value $2.015M Shares 12,608 Share Price $159.82 * Est. Cost/Share $73.34 Unrealized @ Report Date +59.6%
JPM J.P. Morgan Chase 1.3%
Value $1.995M Shares 32,933 Share Price $60.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +25.0%
JNJ Johnson & Johnson 1.3%
Value $1.965M Shares 19,532 Share Price $100.60 * Est. Cost/Share $59.66 Unrealized @ Report Date +25.0%
ECL Ecolab 1.3%
Value $1.948M Shares 17,030 Share Price $114.39 * Est. Cost/Share $73.48 Unrealized @ Report Date +38.3%
PG Procter & Gamble 1.2%
Value $1.893M Shares 23,103 Share Price $81.94 * Est. Cost/Share $55.00 Unrealized @ Report Date +10.4%
GIS General Mills 1.2%
Value $1.889M Shares 33,370 Share Price $56.61 * Est. Cost/Share $31.98 Unrealized @ Report Date +21.7%
MMM 3M Co. 1.2%
Value $1.865M Shares 11,305 Share Price $164.97 * Est. Cost/Share $61.26 Unrealized @ Report Date +58.7%
AFL AFLAC 1.2%
Value $1.827M Shares 28,544 Share Price $64.01 * Est. Cost/Share $20.11 Unrealized @ Report Date +23.5%
WMT Wal-Mart 1.2%
Value $1.799M Shares 21,870 Share Price $82.26 * Est. Cost/Share $19.98 Unrealized @ Report Date +11.9%
CVX Chevron Corp. 1.2%
Value $1.792M Shares 17,073 Share Price $104.96 * Est. Cost/Share $71.13 Unrealized @ Report Date -7.1%
XOM ExxonMobil 1.1%
Value $1.774M Shares 20,870 Share Price $85.00 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.5%
APH Amphenol 1.1%
Value $1.772M Shares 30,075 Share Price $58.92 * Est. Cost/Share $10.06 Unrealized @ Report Date +32.3%
QCOM Qualcomm 1.1%
Value $1.724M Shares 24,864 Share Price $69.34 * Est. Cost/Share $47.23 Unrealized @ Report Date +8.0%
AXP American Express 1.1%
Value $1.715M Shares 21,949 Share Price $78.14 * Est. Cost/Share $59.62 Unrealized @ Report Date +12.4%
ADP Automatic Data Processing 1.1%
Value $1.681M Shares 19,630 Share Price $85.63 * Est. Cost/Share $45.09 Unrealized @ Report Date +50.4%
COR AmerisourceBergen 1.1%
Value $1.676M Shares 14,745 Share Price $113.67 * Est. Cost/Share $38.92 Unrealized @ Report Date +114.9%
CVS CVS Health 1.0%
Value $1.633M Shares 15,823 Share Price $103.20 * Est. Cost/Share $42.17 Unrealized @ Report Date +79.8%
SLB Schlumberger Ltd. 1.0%
Value $1.615M Shares 19,351 Share Price $83.46 * Est. Cost/Share $53.40 Unrealized @ Report Date +15.4%
— ConocoPhillips 1.0%
Value $1.605M Shares 25,780 Share Price $62.26 Est. Cost/Share $62.84 Unrealized @ Report Date —
AMZN Amazon.com 1.0%
Value $1.595M Shares 4,287 Share Price $372.06 * Est. Cost/Share $13.37 Unrealized @ Report Date +39.1%
ORLY O'Reilly Auto 1.0%
Value $1.568M Shares 7,251 Share Price $216.25 * Est. Cost/Share $7.82 Unrealized @ Report Date +84.4%
— AT&T 1.0%
Value $1.559M Shares 47,741 Share Price $32.66 Est. Cost/Share $35.34 Unrealized @ Report Date —
— Stericycle 1.0%
Value $1.558M Shares 11,098 Share Price $140.39 Est. Cost/Share $111.57 Unrealized @ Report Date —
WFC Wells Fargo 1.0%
Value $1.533M Shares 28,179 Share Price $54.40 * Est. Cost/Share $30.42 Unrealized @ Report Date +32.2%
— Cerner 1.0%
Value $1.519M Shares 20,732 Share Price $73.27 Est. Cost/Share $59.61 Unrealized @ Report Date —
EMR Emerson Electric 1.0%
Value $1.505M Shares 26,584 Share Price $56.61 * Est. Cost/Share $40.02 Unrealized @ Report Date +6.0%
— AGL Resources 1.0%
Value $1.479M Shares 29,786 Share Price $49.65 Est. Cost/Share $43.44 Unrealized @ Report Date —
CSL Carlisle 0.9%
Value $1.457M Shares 15,734 Share Price $92.60 * Est. Cost/Share $56.18 Unrealized @ Report Date +43.9%
DOV Dover 0.9%
Value $1.448M Shares 20,944 Share Price $69.14 * Est. Cost/Share $39.99 Unrealized @ Report Date +15.4%
IBM IBM 0.9%
Value $1.425M Shares 8,881 Share Price $160.45 * Est. Cost/Share $118.82 Unrealized @ Report Date -17.6%
LOW Lowes 0.9%
Value $1.399M Shares 18,801 Share Price $74.41 * Est. Cost/Share $32.23 Unrealized @ Report Date +89.9%
VZ Verizon 0.9%
Value $1.372M Shares 28,216 Share Price $48.62 * Est. Cost/Share $27.08 Unrealized @ Report Date +2.8%
DHR Danaher 0.9%
Value $1.366M Shares 16,090 Share Price $84.90 * Est. Cost/Share $25.01 Unrealized @ Report Date +38.9%
MSFT Microsoft 0.9%
Value $1.325M Shares 32,592 Share Price $40.65 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.7%
— NextEra Energy 0.8%
Value $1.318M Shares 12,663 Share Price $104.08 Est. Cost/Share $82.18 Unrealized @ Report Date —
CLX Clorox 0.8%
Value $1.312M Shares 11,883 Share Price $110.41 * Est. Cost/Share $60.00 Unrealized @ Report Date +35.7%
— C.R. Bard 0.8%
Value $1.291M Shares 7,716 Share Price $167.31 Est. Cost/Share $108.70 Unrealized @ Report Date —
ROP Roper Industries 0.8%
Value $1.257M Shares 7,306 Share Price $172.05 * Est. Cost/Share $113.86 Unrealized @ Report Date +41.5%
NOC Northrop Grumman 0.8%
Value $1.206M Shares 7,495 Share Price $160.91 * Est. Cost/Share $62.64 Unrealized @ Report Date +115.6%
GWW W.W. Grainger 0.8%
Value $1.169M Shares 4,958 Share Price $235.78 * Est. Cost/Share $202.37 Unrealized @ Report Date -2.1%
— Google Class A 0.7%
Value $1.139M Shares 2,053 Share Price $554.80 Est. Cost/Share $872.62 Unrealized @ Report Date —
BDX Becton Dickinson 0.7%
Value $1.134M Shares 7,900 Share Price $143.54 * Est. Cost/Share $78.11 Unrealized @ Report Date +52.3%
MCD McDonalds 0.7%
Value $1.124M Shares 11,539 Share Price $97.41 * Est. Cost/Share $71.78 Unrealized @ Report Date +3.8%
SHW Sherwin-Williams 0.7%
Value $1.109M Shares 3,899 Share Price $284.43 * Est. Cost/Share $55.39 Unrealized @ Report Date +54.8%
HD Home Depot 0.7%
Value $1.095M Shares 9,635 Share Price $113.65 * Est. Cost/Share $60.45 Unrealized @ Report Date +45.9%
BA Boeing 0.7%
Value $1.065M Shares 7,099 Share Price $150.02 * Est. Cost/Share $124.03 Unrealized @ Report Date +6.5%
CSCO Cisco Systems 0.7%
Value $1.061M Shares 38,542 Share Price $27.53 * Est. Cost/Share $15.24 Unrealized @ Report Date +30.0%
GPC Genuine Parts 0.7%
Value $1.053M Shares 11,299 Share Price $93.19 * Est. Cost/Share $54.12 Unrealized @ Report Date +26.4%
— Royal Dutch Shell 'A' 0.7%
Value $1.036M Shares 17,371 Share Price $59.64 Est. Cost/Share $63.23 Unrealized @ Report Date —
TXN Texas Instruments 0.7%
Value $1.032M Shares 18,053 Share Price $57.17 * Est. Cost/Share $25.31 Unrealized @ Report Date +68.2%
— Anadarko Petroleum 0.6%
Value $1.008M Shares 12,172 Share Price $82.81 Est. Cost/Share $85.79 Unrealized @ Report Date —
— Google Class C 0.6%
Value $984K Shares 1,795 Share Price $548.19 Est. Cost/Share $575.39 Unrealized @ Report Date —
SO Southern Company 0.6%
Value $968K Shares 21,854 Share Price $44.29 * Est. Cost/Share $26.31 Unrealized @ Report Date +6.6%
EBAY Ebay 0.6%
Value $961K Shares 16,662 Share Price $57.68 * Est. Cost/Share $19.76 Unrealized @ Report Date +9.4%
LMT Lockheed Martin 0.6%
Value $944K Shares 4,652 Share Price $202.92 * Est. Cost/Share $79.82 Unrealized @ Report Date +90.3%
UNH UnitedHealth Group 0.6%
Value $922K Shares 7,792 Share Price $118.33 * Est. Cost/Share $50.75 Unrealized @ Report Date +96.1%
— BB&T Corp. 0.6%
Value $909K Shares 23,320 Share Price $38.98 Est. Cost/Share $35.62 Unrealized @ Report Date —
— Priceline Group 0.6%
Value $892K Shares 766 Share Price $1164.49 Est. Cost/Share $1164.49 Unrealized @ Report Date —
— Baker Hughes 0.6%
Value $891K Shares 14,008 Share Price $63.61 Est. Cost/Share $46.12 Unrealized @ Report Date —
HON Honeywell 0.6%
Value $882K Shares 8,457 Share Price $104.29 * Est. Cost/Share $54.41 Unrealized @ Report Date +37.8%
INTU Intuit 0.6%
Value $869K Shares 8,961 Share Price $96.98 * Est. Cost/Share $54.39 Unrealized @ Report Date +63.5%
NVO Novo Nordisk 0.5%
Value $830K Shares 15,545 Share Price $53.39 Est. Cost/Share $33.33 Unrealized @ Report Date +60.2%
SBUX Starbucks 0.5%
Value $828K Shares 8,748 Share Price $94.65 * Est. Cost/Share $27.56 Unrealized @ Report Date +38.3%
BIIB Biogen IDEC Inc. 0.5%
Value $768K Shares 1,818 Share Price $422.44 Est. Cost/Share $262.97 Unrealized @ Report Date +60.6%
ABT Abbott Laboratories 0.5%
Value $762K Shares 16,452 Share Price $46.32 * Est. Cost/Share $28.84 Unrealized @ Report Date +31.0%
BUD Anheuser-Busch InBev 0.5%
Value $750K Shares 6,155 Share Price $121.85 Est. Cost/Share $95.49 Unrealized @ Report Date +27.7%
— EMC 0.5%
Value $730K Shares 28,547 Share Price $25.57 Est. Cost/Share $23.70 Unrealized @ Report Date —
DLTR Dollar Tree 0.5%
Value $729K Shares 8,980 Share Price $81.18 Est. Cost/Share $48.85 Unrealized @ Report Date +66.1%
IDXX IDEXX Laboratories 0.5%
Value $704K Shares 4,560 Share Price $154.39 * Est. Cost/Share $64.73 Unrealized @ Report Date +19.3%
LLY Eli Lilly 0.4%
Value $700K Shares 9,629 Share Price $72.70 * Est. Cost/Share $45.17 Unrealized @ Report Date +32.9%
— Bemis 0.4%
Value $699K Shares 15,085 Share Price $46.34 Est. Cost/Share $39.17 Unrealized @ Report Date —
TGT Target 0.4%
Value $698K Shares 8,505 Share Price $82.07 * Est. Cost/Share $47.95 Unrealized @ Report Date +24.5%
— St. Jude Medical 0.4%
Value $695K Shares 10,631 Share Price $65.37 Est. Cost/Share $46.78 Unrealized @ Report Date —
APD Air Products & Chem. 0.4%
Value $687K Shares 4,540 Share Price $151.32 * Est. Cost/Share $61.55 Unrealized @ Report Date +74.8%
— Flowserve 0.4%
Value $680K Shares 12,043 Share Price $56.46 Est. Cost/Share $59.86 Unrealized @ Report Date —
— ITT Corporation 0.4%
Value $678K Shares 16,980 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
— Dominion Resources 0.4%
Value $677K Shares 9,549 Share Price $70.90 Est. Cost/Share $56.86 Unrealized @ Report Date —
FLR Fluor Corporation 0.4%
Value $672K Shares 11,752 Share Price $57.18 * Est. Cost/Share $56.60 Unrealized @ Report Date -9.1%
EW Edwards Lifesciences 0.4%
Value $648K Shares 4,547 Share Price $142.51 * Est. Cost/Share $11.54 Unrealized @ Report Date +105.8%
FAST Fastenal Co. 0.4%
Value $619K Shares 14,951 Share Price $41.40 * Est. Cost/Share $8.80 Unrealized @ Report Date -11.7%
DE Deere 0.4%
Value $597K Shares 6,807 Share Price $87.70 * Est. Cost/Share $70.31 Unrealized @ Report Date +3.3%
DCI Donaldson 0.4%
Value $595K Shares 15,790 Share Price $37.68 * Est. Cost/Share $29.57 Unrealized @ Report Date +6.7%
— Praxair 0.3%
Value $538K Shares 4,454 Share Price $120.79 Est. Cost/Share $120.99 Unrealized @ Report Date —
— Unilever N.V. 0.3%
Value $518K Shares 12,414 Share Price $41.73 Est. Cost/Share $39.28 Unrealized @ Report Date —
— Whole Foods Market 0.3%
Value $492K Shares 9,440 Share Price $52.12 Est. Cost/Share $43.01 Unrealized @ Report Date —
MAR Marriott Intl. Class A 0.3%
Value $491K Shares 6,112 Share Price $80.33 * Est. Cost/Share $36.65 Unrealized @ Report Date +97.2%
SJM J.M. Smucker 0.3%
Value $461K Shares 3,980 Share Price $115.83 * Est. Cost/Share $71.06 Unrealized @ Report Date +18.3%
FDS Factset Research 0.3%
Value $441K Shares 2,767 Share Price $159.38 * Est. Cost/Share $83.78 Unrealized @ Report Date +69.9%
MKC McCormick 0.3%
Value $440K Shares 5,702 Share Price $77.17 * Est. Cost/Share $28.19 Unrealized @ Report Date +11.2%
— GlaxoSmithkline PLC 0.3%
Value $416K Shares 9,016 Share Price $46.14 Est. Cost/Share $42.85 Unrealized @ Report Date —
— Bed Bath & Beyond 0.3%
Value $393K Shares 5,115 Share Price $76.83 Est. Cost/Share $76.28 Unrealized @ Report Date —
— Varian Med Sys Inc 0.2%
Value $378K Shares 4,013 Share Price $94.19 Est. Cost/Share $67.66 Unrealized @ Report Date —
FDX FedEx 0.2%
Value $373K Shares 2,257 Share Price $165.26 * Est. Cost/Share $81.95 Unrealized @ Report Date +72.1%
GILD Gilead Sciences 0.2%
Value $363K Shares 3,704 Share Price $98.00 * Est. Cost/Share $71.54 Unrealized @ Report Date -4.7%
— R. R. Donelley 0.2%
Value $290K Shares 15,105 Share Price $19.20 Est. Cost/Share $16.52 Unrealized @ Report Date —
— Jacobs Engineering 0.2%
Value $285K Shares 6,320 Share Price $45.09 Est. Cost/Share $54.84 Unrealized @ Report Date —
HAL Halliburton 0.2%
Value $282K Shares 6,430 Share Price $43.86 * Est. Cost/Share $38.86 Unrealized @ Report Date -8.2%
— Blackstone Group 0.2%
Value $279K Shares 7,165 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
OKE Oneok 0.2%
Value $263K Shares 5,450 Share Price $48.26 * Est. Cost/Share $23.29 Unrealized @ Report Date +6.0%
— Frontier Communications 0.2%
Value $260K Shares 36,885 Share Price $7.05 Est. Cost/Share $6.32 Unrealized @ Report Date —
— Altria Group 0.2%
Value $251K Shares 5,010 Share Price $50.10 Est. Cost/Share $46.29 Unrealized @ Report Date —
— Duke Energy 0.2%
Value $248K Shares 3,226 Share Price $76.88 Est. Cost/Share $75.33 Unrealized @ Report Date —
ORI Old Republic Int'l 0.2%
Value $247K Shares 16,500 Share Price $14.97 * Est. Cost/Share $6.80 Unrealized @ Report Date +1.8%
KMB Kimberly Clark 0.2%
Value $245K Shares 2,285 Share Price $107.22 * Est. Cost/Share $63.06 Unrealized @ Report Date +18.0%
BP BP 0.2%
Value $239K Shares 6,110 Share Price $39.12 Est. Cost/Share $40.74 Unrealized @ Report Date -4.0%
— TECO Energy 0.1%
Value $233K Shares 12,020 Share Price $19.38 Est. Cost/Share $17.88 Unrealized @ Report Date —
EFX Equifax 0.1%
Value $216K Shares 2,325 Share Price $92.90 * Est. Cost/Share $79.92 Unrealized @ Report Date +5.0%
— CenturyLink 0.1%
Value $214K Shares 6,180 Share Price $34.63 Est. Cost/Share $40.71 Unrealized @ Report Date —
— PPL Corp 0.1%
Value $213K Shares 6,320 Share Price $33.70 Est. Cost/Share $36.39 Unrealized @ Report Date —
— Quest Diagnostics 0.1%
Value $212K Shares 2,765 Share Price $76.67 Est. Cost/Share $76.67 Unrealized @ Report Date —
WDC Western Digital Corp 0.1%
Value $204K Shares 2,238 Share Price $91.15 * Est. Cost/Share $65.44 Unrealized @ Report Date -11.6%
— Noble Corp 0.1%
Value $156K Shares 10,915 Share Price $14.29 Est. Cost/Share $16.58 Unrealized @ Report Date —
— Windsteam Holdings 0.0%
Value $76,000 Shares 10,225 Share Price $7.43 Est. Cost/Share $10.76 Unrealized @ Report Date —
AMD Advanced Micro 0.0%
Value $67,000 Shares 24,820 Share Price $2.70 Est. Cost/Share $4.05 Unrealized @ Report Date -33.9%