EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 29, 2015

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (134)

DIS Walt Disney 1.5%
Value $2.348M Shares 20,569 Est. Cost $56.57 Unrealized +76.8%
AAPL Apple 1.5%
Value $2.336M Shares 18,625 Est. Cost $19.29 Unrealized +48.0%
CTSH Cognizant Tech 1.4%
Value $2.172M Shares 35,559 Est. Cost $36.71 Unrealized +51.6%
TMO Thermo Fisher Scientific 1.4%
Value $2.17M Shares 16,721 Est. Cost $80.23 Unrealized +57.4%
SYK Stryker 1.4%
Value $2.167M Shares 22,676 Est. Cost $56.92 Unrealized +47.2%
JPM J.P. Morgan Chase 1.4%
Value $2.143M Shares 31,623 Est. Cost $36.24 Unrealized +35.6%
FISV Fiserv 1.4%
Value $2.134M Shares 25,765 Est. Cost $24.54 Unrealized +63.9%
Visa 1.4%
Value $2.118M Shares 31,540 Est. Cost $96.64 Unrealized
NKE Nike 1.4%
Value $2.102M Shares 19,463 Est. Cost $26.77 Unrealized +67.3%
Express Scripts 1.4%
Value $2.091M Shares 23,508 Est. Cost $61.73 Unrealized
Jarden 1.4%
Value $2.067M Shares 39,951 Est. Cost $54.18 Unrealized
CHD Church & Dwight 1.4%
Value $2.066M Shares 25,463 Est. Cost $26.18 Unrealized +39.0%
BALL Ball Corp. 1.4%
Value $2.065M Shares 29,443 Est. Cost $19.77 Unrealized +63.7%
PEP PepsiCo 1.3%
Value $2.034M Shares 21,789 Est. Cost $56.00 Unrealized +23.8%
CL Colgate Palmolive 1.3%
Value $2.008M Shares 30,695 Est. Cost $44.47 Unrealized +19.1%
Sigma-Aldrich Corp. 1.3%
Value $1.999M Shares 14,343 Est. Cost $80.43 Unrealized
Allergan, Inc. 1.3%
Value $1.996M Shares 6,578 Est. Cost $303.44 Unrealized
Walgreens Alliance Boots 1.3%
Value $1.962M Shares 23,230 Est. Cost $76.21 Unrealized
ITW Illinois Tool Works 1.3%
Value $1.945M Shares 21,195 Est. Cost $49.85 Unrealized +48.4%
United Technologies 1.3%
Value $1.934M Shares 17,434 Est. Cost $92.93 Unrealized
AMGN Amgen 1.3%
Value $1.932M Shares 12,587 Est. Cost $73.34 Unrealized +60.3%
COST Costco 1.3%
Value $1.918M Shares 14,199 Est. Cost $86.56 Unrealized +38.9%
Oracle Corp. 1.3%
Value $1.914M Shares 47,491 Est. Cost $30.81 Unrealized
ECL Ecolab 1.2%
Value $1.891M Shares 16,725 Est. Cost $73.48 Unrealized +39.1%
JNJ Johnson & Johnson 1.2%
Value $1.888M Shares 19,376 Est. Cost $59.66 Unrealized +24.9%
XOM ExxonMobil 1.2%
Value $1.863M Shares 22,395 Est. Cost $53.73 Unrealized +1.1%
PG Procter & Gamble 1.2%
Value $1.84M Shares 23,523 Est. Cost $55.09 Unrealized +8.8%
GIS General Mills 1.2%
Value $1.805M Shares 32,396 Est. Cost $31.98 Unrealized +21.3%
AFL AFLAC 1.2%
Value $1.782M Shares 28,647 Est. Cost $20.11 Unrealized +22.5%
CVX Chevron Corp. 1.2%
Value $1.773M Shares 18,380 Est. Cost $70.80 Unrealized -6.1%
AMZN Amazon.com 1.2%
Value $1.759M Shares 4,052 Est. Cost $13.37 Unrealized +56.3%
AT&T 1.1%
Value $1.738M Shares 48,941 Est. Cost $35.35 Unrealized
AXP American Express 1.1%
Value $1.723M Shares 22,166 Est. Cost $59.62 Unrealized +14.1%
APH Amphenol 1.1%
Value $1.715M Shares 29,581 Est. Cost $10.06 Unrealized +29.1%
MMM 3M Co. 1.1%
Value $1.707M Shares 11,064 Est. Cost $61.26 Unrealized +54.8%
SLB Schlumberger Ltd. 1.1%
Value $1.699M Shares 19,717 Est. Cost $53.65 Unrealized +24.5%
CVS CVS Health 1.1%
Value $1.631M Shares 15,553 Est. Cost $42.17 Unrealized +78.5%
ConocoPhillips 1.1%
Value $1.598M Shares 26,017 Est. Cost $62.84 Unrealized
WFC Wells Fargo 1.0%
Value $1.585M Shares 28,182 Est. Cost $30.42 Unrealized +36.0%
WMT Wal-Mart 1.0%
Value $1.57M Shares 22,136 Est. Cost $20.00 Unrealized +4.4%
ADP Automatic Data Processing 1.0%
Value $1.569M Shares 19,559 Est. Cost $45.09 Unrealized +49.9%
CSL Carlisle 1.0%
Value $1.52M Shares 15,182 Est. Cost $56.18 Unrealized +52.6%
ORLY O'Reilly Auto 1.0%
Value $1.508M Shares 6,675 Est. Cost $7.82 Unrealized +89.7%
EMR Emerson Electric 1.0%
Value $1.48M Shares 26,698 Est. Cost $40.02 Unrealized +10.5%
DOV Dover 1.0%
Value $1.476M Shares 21,030 Est. Cost $39.99 Unrealized +23.3%
Stericycle 1.0%
Value $1.474M Shares 11,009 Est. Cost $111.57 Unrealized
COR AmerisourceBergen 1.0%
Value $1.466M Shares 13,784 Est. Cost $38.92 Unrealized +113.3%
HON Honeywell 1.0%
Value $1.461M Shares 14,332 Est. Cost $62.75 Unrealized +19.1%
IBM IBM 1.0%
Value $1.46M Shares 8,975 Est. Cost $118.65 Unrealized -13.2%
QCOM Qualcomm 1.0%
Value $1.447M Shares 23,108 Est. Cost $47.23 Unrealized +6.5%
Cerner 0.9%
Value $1.429M Shares 20,695 Est. Cost $59.61 Unrealized
MSFT Microsoft 0.9%
Value $1.422M Shares 32,201 Est. Cost $26.70 Unrealized +47.1%
VZ Verizon 0.9%
Value $1.42M Shares 30,466 Est. Cost $27.17 Unrealized +4.2%
AGL Resources 0.9%
Value $1.394M Shares 29,946 Est. Cost $43.44 Unrealized
DHR Danaher 0.9%
Value $1.335M Shares 15,596 Est. Cost $25.01 Unrealized +39.4%
C.R. Bard 0.9%
Value $1.303M Shares 7,632 Est. Cost $108.70 Unrealized
LOW Lowes 0.8%
Value $1.251M Shares 18,684 Est. Cost $32.23 Unrealized +82.5%
NextEra Energy 0.8%
Value $1.249M Shares 12,737 Est. Cost $82.18 Unrealized
ROP Roper Industries 0.8%
Value $1.221M Shares 7,080 Est. Cost $113.86 Unrealized +42.6%
CLX Clorox 0.8%
Value $1.209M Shares 11,624 Est. Cost $60.00 Unrealized +33.4%
GWW W.W. Grainger 0.8%
Value $1.169M Shares 4,939 Est. Cost $202.37 Unrealized +0.9%
NOC Northrop Grumman 0.8%
Value $1.152M Shares 7,264 Est. Cost $62.64 Unrealized +114.9%
Google Class A 0.7%
Value $1.102M Shares 2,041 Est. Cost $872.62 Unrealized
Priceline Group 0.7%
Value $1.093M Shares 949 Est. Cost $1162.03 Unrealized
BDX Becton Dickinson 0.7%
Value $1.089M Shares 7,685 Est. Cost $78.11 Unrealized +50.3%
MCD McDonalds 0.7%
Value $1.074M Shares 11,298 Est. Cost $71.78 Unrealized +3.3%
SHW Sherwin-Williams 0.7%
Value $1.063M Shares 3,864 Est. Cost $55.39 Unrealized +55.0%
CSCO Cisco Systems 0.7%
Value $1.043M Shares 37,981 Est. Cost $15.24 Unrealized +35.4%
GPC Genuine Parts 0.7%
Value $1.042M Shares 11,639 Est. Cost $54.52 Unrealized +24.2%
BA Boeing 0.7%
Value $1.033M Shares 7,445 Est. Cost $124.26 Unrealized +3.7%
HD Home Depot 0.7%
Value $1.025M Shares 9,221 Est. Cost $60.45 Unrealized +44.1%
EBAY Ebay 0.7%
Value $992K Shares 16,462 Est. Cost $19.76 Unrealized +12.4%
Royal Dutch Shell 'A' 0.6%
Value $965K Shares 16,933 Est. Cost $63.23 Unrealized
SO Southern Company 0.6%
Value $927K Shares 22,130 Est. Cost $26.33 Unrealized +5.5%
BB&T Corp. 0.6%
Value $926K Shares 22,970 Est. Cost $35.62 Unrealized
Google Class C 0.6%
Value $923K Shares 1,774 Est. Cost $575.39 Unrealized
TXN Texas Instruments 0.6%
Value $917K Shares 17,808 Est. Cost $25.31 Unrealized +63.0%
GILD Gilead Sciences 0.6%
Value $906K Shares 7,738 Est. Cost $73.86 Unrealized +2.9%
BIIB Biogen IDEC Inc. 0.6%
Value $891K Shares 2,205 Est. Cost $287.26 Unrealized +39.7%
UNH UnitedHealth Group 0.6%
Value $881K Shares 7,225 Est. Cost $50.75 Unrealized +96.2%
Baker Hughes 0.6%
Value $869K Shares 14,092 Est. Cost $46.12 Unrealized
INTU Intuit 0.6%
Value $857K Shares 8,507 Est. Cost $54.39 Unrealized +72.5%
SBUX Starbucks 0.6%
Value $851K Shares 15,881 Est. Cost $33.56 Unrealized +21.9%
Anadarko Petroleum 0.5%
Value $834K Shares 10,682 Est. Cost $85.79 Unrealized
LMT Lockheed Martin 0.5%
Value $815K Shares 4,382 Est. Cost $79.82 Unrealized +81.1%
ABT Abbott Laboratories 0.5%
Value $789K Shares 16,085 Est. Cost $28.84 Unrealized +36.4%
St. Jude Medical 0.5%
Value $761K Shares 10,421 Est. Cost $46.78 Unrealized
LLY Eli Lilly 0.5%
Value $744K Shares 8,914 Est. Cost $45.17 Unrealized +39.9%
BUD Anheuser-Busch InBev 0.5%
Value $729K Shares 6,045 Est. Cost $90.56 Unrealized
ITT Corporation 0.5%
Value $727K Shares 17,365 Est. Cost $39.97 Unrealized
NVO Novo Nordisk 0.5%
Value $719K Shares 13,125 Est. Cost $67.77 Unrealized
EMC 0.5%
Value $704K Shares 26,690 Est. Cost $23.70 Unrealized
DLTR Dollar Tree 0.5%
Value $687K Shares 8,695 Est. Cost $48.85 Unrealized +61.9%
TGT Target 0.4%
Value $682K Shares 8,351 Est. Cost $47.95 Unrealized +23.2%
Bemis 0.4%
Value $675K Shares 14,990 Est. Cost $39.17 Unrealized
DE Deere 0.4%
Value $652K Shares 6,715 Est. Cost $70.31 Unrealized +7.2%
Dominion Resources 0.4%
Value $634K Shares 9,474 Est. Cost $56.86 Unrealized
Flowserve 0.4%
Value $626K Shares 11,883 Est. Cost $59.86 Unrealized
APD Air Products & Chem. 0.4%
Value $620K Shares 4,534 Est. Cost $61.55 Unrealized +70.4%
FLR Fluor Corporation 0.4%
Value $619K Shares 11,682 Est. Cost $56.60 Unrealized -8.0%
FAST Fastenal Co. 0.4%
Value $615K Shares 14,589 Est. Cost $8.80 Unrealized -9.9%
IDXX IDEXX Laboratories 0.4%
Value $590K Shares 9,194 Est. Cost $67.00 Unrealized +3.3%
DCI Donaldson 0.4%
Value $564K Shares 15,760 Est. Cost $29.57 Unrealized +3.2%
WDC Western Digital Corp 0.4%
Value $555K Shares 7,072 Est. Cost $61.90 Unrealized -2.6%
EW Edwards Lifesciences 0.4%
Value $554K Shares 3,892 Est. Cost $11.54 Unrealized +95.6%
Praxair 0.4%
Value $532K Shares 4,454 Est. Cost $120.99 Unrealized
Unilever N.V. 0.4%
Value $532K Shares 12,712 Est. Cost $39.34 Unrealized
MAR Marriott Intl. Class A 0.3%
Value $451K Shares 6,057 Est. Cost $36.65 Unrealized +94.3%
MKC McCormick 0.3%
Value $448K Shares 5,532 Est. Cost $28.19 Unrealized +12.8%
FDS Factset Research 0.3%
Value $433K Shares 2,662 Est. Cost $83.78 Unrealized +73.6%
SJM J.M. Smucker 0.3%
Value $426K Shares 3,925 Est. Cost $71.06 Unrealized +18.6%
Bed Bath & Beyond 0.3%
Value $415K Shares 6,020 Est. Cost $75.17 Unrealized
GlaxoSmithkline PLC 0.3%
Value $412K Shares 9,881 Est. Cost $42.75 Unrealized
FDX FedEx 0.2%
Value $374K Shares 2,192 Est. Cost $81.95 Unrealized +81.0%
Duke Energy 0.2%
Value $367K Shares 5,196 Est. Cost $73.55 Unrealized
Whole Foods Market 0.2%
Value $357K Shares 9,050 Est. Cost $43.01 Unrealized
Varian Med Sys Inc 0.2%
Value $339K Shares 4,025 Est. Cost $67.66 Unrealized
HAL Halliburton 0.2%
Value $329K Shares 7,645 Est. Cost $38.65 Unrealized -2.9%
Johnson Controls 0.2%
Value $325K Shares 6,560 Est. Cost $49.54 Unrealized
BP BP 0.2%
Value $267K Shares 6,670 Est. Cost $38.29 Unrealized
ORI Old Republic Int'l 0.2%
Value $260K Shares 16,630 Est. Cost $6.80 Unrealized +5.4%
R. R. Donelley 0.2%
Value $253K Shares 14,515 Est. Cost $16.52 Unrealized
KMB Kimberly Clark 0.2%
Value $247K Shares 2,335 Est. Cost $63.34 Unrealized +19.7%
Altria Group 0.2%
Value $244K Shares 4,990 Est. Cost $46.29 Unrealized
OKE Oneok 0.1%
Value $227K Shares 5,740 Est. Cost $23.27 Unrealized -1.6%
Kronos Worldwide 0.1%
Value $226K Shares 20,630 Est. Cost $10.95 Unrealized
SanDisk 0.1%
Value $225K Shares 3,865 Est. Cost $58.21 Unrealized
Jacobs Engineering 0.1%
Value $216K Shares 5,322 Est. Cost $54.84 Unrealized
TECO Energy 0.1%
Value $214K Shares 12,120 Est. Cost $17.88 Unrealized
Quest Diagnostics 0.1%
Value $201K Shares 2,765 Est. Cost $76.67 Unrealized
Frontier Communications 0.1%
Value $195K Shares 39,470 Est. Cost $6.23 Unrealized
Noble Corp 0.1%
Value $185K Shares 12,045 Est. Cost $16.46 Unrealized
Franklin Street Properties 0.1%
Value $150K Shares 13,305 Est. Cost $11.27 Unrealized
AMD Advanced Micro 0.0%
Value $60,000 Shares 24,820 Est. Cost $4.05 Unrealized -40.3%