EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 30, 2015

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (136)

NKE Nike 1.5%
Value $2.142M Shares 17,418 Share Price $122.98 * Est. Cost/Share $26.77 Unrealized @ Report Date +101.7%
CTSH Cognizant Tech 1.5%
Value $2.127M Shares 33,976 Share Price $62.60 * Est. Cost/Share $36.71 Unrealized @ Report Date +51.2%
— Visa 1.5%
Value $2.06M Shares 29,579 Share Price $69.64 Est. Cost/Share $96.64 Unrealized @ Report Date —
SYK Stryker 1.5%
Value $2.04M Shares 21,678 Share Price $94.10 * Est. Cost/Share $56.92 Unrealized @ Report Date +47.2%
FISV Fiserv 1.5%
Value $2.036M Shares 23,505 Share Price $86.62 * Est. Cost/Share $24.54 Unrealized @ Report Date +76.5%
DIS Walt Disney 1.5%
Value $2.035M Shares 19,911 Share Price $102.20 * Est. Cost/Share $56.57 Unrealized @ Report Date +65.5%
CHD Church & Dwight 1.4%
Value $2.027M Shares 24,165 Share Price $83.88 * Est. Cost/Share $26.18 Unrealized @ Report Date +40.0%
TMO Thermo Fisher Scientific 1.4%
Value $1.995M Shares 16,319 Share Price $122.25 * Est. Cost/Share $80.23 Unrealized @ Report Date +47.9%
COST Costco 1.4%
Value $1.993M Shares 13,786 Share Price $144.57 * Est. Cost/Share $86.56 Unrealized @ Report Date +40.2%
PEP PepsiCo 1.4%
Value $1.981M Shares 21,009 Share Price $94.29 * Est. Cost/Share $56.00 Unrealized @ Report Date +23.7%
AAPL Apple 1.4%
Value $1.972M Shares 17,880 Share Price $110.29 * Est. Cost/Share $19.29 Unrealized @ Report Date +28.4%
CL Colgate Palmolive 1.4%
Value $1.911M Shares 30,115 Share Price $63.46 * Est. Cost/Share $44.47 Unrealized @ Report Date +12.2%
— Sigma-Aldrich Corp. 1.4%
Value $1.905M Shares 13,716 Share Price $138.89 Est. Cost/Share $80.43 Unrealized @ Report Date —
— Jarden 1.4%
Value $1.903M Shares 38,939 Share Price $48.87 Est. Cost/Share $54.18 Unrealized @ Report Date —
JPM J.P. Morgan Chase 1.3%
Value $1.887M Shares 30,948 Share Price $60.97 * Est. Cost/Share $36.24 Unrealized @ Report Date +27.4%
AMZN Amazon.com 1.3%
Value $1.884M Shares 3,680 Share Price $511.96 * Est. Cost/Share $13.37 Unrealized @ Report Date +91.4%
— Express Scripts 1.3%
Value $1.851M Shares 22,859 Share Price $80.97 Est. Cost/Share $61.73 Unrealized @ Report Date —
— Walgreens Alliance Boots 1.3%
Value $1.814M Shares 21,835 Share Price $83.08 Est. Cost/Share $76.21 Unrealized @ Report Date —
JNJ Johnson & Johnson 1.3%
Value $1.808M Shares 19,366 Share Price $93.36 * Est. Cost/Share $59.66 Unrealized @ Report Date +17.8%
ECL Ecolab 1.3%
Value $1.792M Shares 16,330 Share Price $109.74 * Est. Cost/Share $73.48 Unrealized @ Report Date +33.5%
BALL Ball Corp. 1.3%
Value $1.782M Shares 28,653 Share Price $62.19 * Est. Cost/Share $19.77 Unrealized @ Report Date +41.4%
ITW Illinois Tool Works 1.3%
Value $1.778M Shares 21,597 Share Price $82.33 * Est. Cost/Share $50.19 Unrealized @ Report Date +28.9%
GIS General Mills 1.2%
Value $1.741M Shares 31,021 Share Price $56.12 * Est. Cost/Share $31.98 Unrealized @ Report Date +22.5%
AMGN Amgen 1.2%
Value $1.688M Shares 12,201 Share Price $138.35 * Est. Cost/Share $73.34 Unrealized @ Report Date +39.4%
— Oracle Corp. 1.2%
Value $1.687M Shares 46,716 Share Price $36.11 Est. Cost/Share $30.81 Unrealized @ Report Date —
— United Technologies 1.2%
Value $1.676M Shares 18,834 Share Price $88.99 Est. Cost/Share $92.63 Unrealized @ Report Date —
PG Procter & Gamble 1.2%
Value $1.656M Shares 23,013 Share Price $71.96 * Est. Cost/Share $55.09 Unrealized @ Report Date -1.7%
XOM ExxonMobil 1.2%
Value $1.639M Shares 22,047 Share Price $74.34 * Est. Cost/Share $53.73 Unrealized @ Report Date -11.5%
AFL AFLAC 1.2%
Value $1.631M Shares 28,052 Share Price $58.14 * Est. Cost/Share $20.11 Unrealized @ Report Date +13.6%
ADP Automatic Data Processing 1.2%
Value $1.625M Shares 20,219 Share Price $80.37 * Est. Cost/Share $45.70 Unrealized @ Report Date +40.9%
AXP American Express 1.1%
Value $1.609M Shares 21,706 Share Price $74.13 * Est. Cost/Share $59.62 Unrealized @ Report Date +7.1%
— Allergan, Inc. 1.1%
Value $1.571M Shares 5,779 Share Price $271.85 Est. Cost/Share $303.44 Unrealized @ Report Date —
MMM 3M Co. 1.1%
Value $1.542M Shares 10,879 Share Price $141.74 * Est. Cost/Share $61.26 Unrealized @ Report Date +38.2%
— Stericycle 1.1%
Value $1.484M Shares 10,649 Share Price $139.36 Est. Cost/Share $111.57 Unrealized @ Report Date —
APH Amphenol 1.1%
Value $1.474M Shares 28,931 Share Price $50.95 * Est. Cost/Share $10.06 Unrealized @ Report Date +15.0%
WFC Wells Fargo 1.0%
Value $1.453M Shares 28,297 Share Price $51.35 * Est. Cost/Share $30.42 Unrealized @ Report Date +26.4%
CVS CVS Health 1.0%
Value $1.45M Shares 15,026 Share Price $96.50 * Est. Cost/Share $42.17 Unrealized @ Report Date +69.2%
— AT&T 1.0%
Value $1.438M Shares 44,146 Share Price $32.57 Est. Cost/Share $35.35 Unrealized @ Report Date —
CVX Chevron Corp. 1.0%
Value $1.426M Shares 18,078 Share Price $78.88 * Est. Cost/Share $70.80 Unrealized @ Report Date -28.2%
ORLY O'Reilly Auto 1.0%
Value $1.422M Shares 5,688 Share Price $250.00 * Est. Cost/Share $7.82 Unrealized @ Report Date +113.2%
MSFT Microsoft 1.0%
Value $1.391M Shares 31,429 Share Price $44.26 * Est. Cost/Share $26.70 Unrealized @ Report Date +44.2%
IBM IBM 1.0%
Value $1.387M Shares 9,565 Share Price $145.01 * Est. Cost/Share $117.21 Unrealized @ Report Date -23.4%
SLB Schlumberger Ltd. 1.0%
Value $1.343M Shares 19,472 Share Price $68.97 * Est. Cost/Share $53.65 Unrealized @ Report Date -3.9%
VZ Verizon 1.0%
Value $1.337M Shares 30,729 Share Price $43.51 * Est. Cost/Share $27.17 Unrealized @ Report Date -6.2%
HON Honeywell 1.0%
Value $1.335M Shares 14,097 Share Price $94.70 * Est. Cost/Share $62.75 Unrealized @ Report Date +9.5%
— Cerner 0.9%
Value $1.305M Shares 21,759 Share Price $59.98 Est. Cost/Share $59.63 Unrealized @ Report Date —
DHR Danaher 0.9%
Value $1.289M Shares 15,126 Share Price $85.22 * Est. Cost/Share $25.01 Unrealized @ Report Date +39.8%
COR AmerisourceBergen 0.9%
Value $1.285M Shares 13,524 Share Price $95.02 * Est. Cost/Share $38.92 Unrealized @ Report Date +80.5%
CSL Carlisle 0.9%
Value $1.271M Shares 14,547 Share Price $87.37 * Est. Cost/Share $56.18 Unrealized @ Report Date +36.5%
— Google Class A 0.9%
Value $1.267M Shares 1,985 Share Price $638.29 Est. Cost/Share $872.62 Unrealized @ Report Date —
— ConocoPhillips 0.9%
Value $1.252M Shares 26,112 Share Price $47.95 Est. Cost/Share $62.84 Unrealized @ Report Date —
LOW Lowes 0.9%
Value $1.24M Shares 17,994 Share Price $68.91 * Est. Cost/Share $32.23 Unrealized @ Report Date +77.2%
— C.R. Bard 0.9%
Value $1.237M Shares 6,638 Share Price $186.35 Est. Cost/Share $108.70 Unrealized @ Report Date —
CLX Clorox 0.9%
Value $1.224M Shares 10,594 Share Price $115.54 * Est. Cost/Share $60.00 Unrealized @ Report Date +44.0%
— NextEra Energy 0.9%
Value $1.22M Shares 12,502 Share Price $97.58 Est. Cost/Share $82.18 Unrealized @ Report Date —
— AGL Resources 0.9%
Value $1.218M Shares 19,954 Share Price $61.04 Est. Cost/Share $43.44 Unrealized @ Report Date —
DOV Dover 0.8%
Value $1.184M Shares 20,705 Share Price $57.18 * Est. Cost/Share $39.99 Unrealized @ Report Date -3.3%
EMR Emerson Electric 0.8%
Value $1.183M Shares 26,780 Share Price $44.17 * Est. Cost/Share $40.02 Unrealized @ Report Date -15.8%
BA Boeing 0.8%
Value $1.162M Shares 8,871 Share Price $130.99 * Est. Cost/Share $124.11 Unrealized @ Report Date -6.0%
QCOM Qualcomm 0.8%
Value $1.153M Shares 21,468 Share Price $53.71 * Est. Cost/Share $47.23 Unrealized @ Report Date -15.0%
NOC Northrop Grumman 0.8%
Value $1.141M Shares 6,874 Share Price $165.99 * Est. Cost/Share $62.64 Unrealized @ Report Date +124.5%
— Priceline Group 0.8%
Value $1.119M Shares 905 Share Price $1236.46 Est. Cost/Share $1162.03 Unrealized @ Report Date —
ROP Roper Industries 0.8%
Value $1.114M Shares 7,108 Share Price $156.72 * Est. Cost/Share $113.86 Unrealized @ Report Date +29.3%
MCD McDonalds 0.8%
Value $1.088M Shares 11,038 Share Price $98.57 * Est. Cost/Share $71.78 Unrealized @ Report Date +6.8%
GWW W.W. Grainger 0.7%
Value $1.051M Shares 4,889 Share Price $214.97 * Est. Cost/Share $202.37 Unrealized @ Report Date -9.9%
BDX Becton Dickinson 0.7%
Value $1.023M Shares 7,715 Share Price $132.60 * Est. Cost/Share $78.11 Unrealized @ Report Date +41.9%
— Google Class C 0.7%
Value $1.008M Shares 1,657 Share Price $608.33 Est. Cost/Share $575.39 Unrealized @ Report Date —
SO Southern Company 0.7%
Value $994K Shares 22,247 Share Price $44.68 * Est. Cost/Share $26.33 Unrealized @ Report Date +10.2%
HD Home Depot 0.7%
Value $979K Shares 8,478 Share Price $115.48 * Est. Cost/Share $60.45 Unrealized @ Report Date +49.9%
CSCO Cisco Systems 0.7%
Value $975K Shares 37,146 Share Price $26.25 * Est. Cost/Share $15.24 Unrealized @ Report Date +24.9%
WMT Wal-Mart 0.7%
Value $963K Shares 14,857 Share Price $64.82 * Est. Cost/Share $20.00 Unrealized @ Report Date -10.7%
GPC Genuine Parts 0.7%
Value $957K Shares 11,549 Share Price $82.86 * Est. Cost/Share $54.52 Unrealized @ Report Date +13.2%
SHW Sherwin-Williams 0.7%
Value $940K Shares 4,218 Share Price $222.85 * Est. Cost/Share $57.42 Unrealized @ Report Date +17.5%
TGT Target 0.7%
Value $918K Shares 11,676 Share Price $78.62 * Est. Cost/Share $51.00 Unrealized @ Report Date +13.7%
TXN Texas Instruments 0.6%
Value $861K Shares 17,378 Share Price $49.55 * Est. Cost/Share $25.31 Unrealized @ Report Date +47.5%
LMT Lockheed Martin 0.6%
Value $836K Shares 4,034 Share Price $207.24 * Est. Cost/Share $79.82 Unrealized @ Report Date +97.4%
SBUX Starbucks 0.6%
Value $817K Shares 14,378 Share Price $56.82 * Est. Cost/Share $33.56 Unrealized @ Report Date +37.1%
UNH UnitedHealth Group 0.6%
Value $806K Shares 6,947 Share Price $116.02 * Est. Cost/Share $50.75 Unrealized @ Report Date +93.9%
GILD Gilead Sciences 0.6%
Value $801K Shares 8,157 Share Price $98.20 * Est. Cost/Share $74.04 Unrealized @ Report Date -7.2%
— Royal Dutch Shell 'A' 0.6%
Value $781K Shares 16,487 Share Price $47.37 Est. Cost/Share $63.23 Unrealized @ Report Date —
FAST Fastenal Co. 0.5%
Value $730K Shares 19,949 Share Price $36.59 * Est. Cost/Share $8.46 Unrealized @ Report Date -17.7%
— Baker Hughes 0.5%
Value $727K Shares 13,967 Share Price $52.05 Est. Cost/Share $46.12 Unrealized @ Report Date —
INTU Intuit 0.5%
Value $726K Shares 8,177 Share Price $88.79 * Est. Cost/Share $54.39 Unrealized @ Report Date +50.4%
PYPL PayPal 0.5%
Value $718K Shares 23,124 Share Price $31.05 Est. Cost/Share $35.85 Unrealized @ Report Date -13.6%
ABT Abbott Laboratories 0.5%
Value $704K Shares 17,500 Share Price $40.23 * Est. Cost/Share $29.65 Unrealized @ Report Date +11.7%
LLY Eli Lilly 0.5%
Value $681K Shares 8,136 Share Price $83.70 * Est. Cost/Share $45.17 Unrealized @ Report Date +55.1%
NVO Novo Nordisk 0.5%
Value $676K Shares 12,465 Share Price $54.23 Est. Cost/Share $33.33 Unrealized @ Report Date +62.7%
— Celgene 0.5%
Value $666K Shares 6,159 Share Price $108.13 Est. Cost/Share $108.13 Unrealized @ Report Date —
— Dominion Resources 0.5%
Value $660K Shares 9,383 Share Price $70.34 Est. Cost/Share $56.86 Unrealized @ Report Date —
BIIB Biogen IDEC Inc. 0.5%
Value $648K Shares 2,220 Share Price $291.89 Est. Cost/Share $287.26 Unrealized @ Report Date +1.6%
IDXX IDEXX Laboratories 0.5%
Value $635K Shares 8,554 Share Price $74.23 Est. Cost/Share $67.00 Unrealized @ Report Date +10.8%
— St. Jude Medical 0.4%
Value $629K Shares 9,971 Share Price $63.08 Est. Cost/Share $46.78 Unrealized @ Report Date —
— EMC 0.4%
Value $627K Shares 25,940 Share Price $24.17 Est. Cost/Share $23.70 Unrealized @ Report Date —
— Anadarko Petroleum 0.4%
Value $617K Shares 10,217 Share Price $60.39 Est. Cost/Share $85.79 Unrealized @ Report Date —
BUD Anheuser-Busch InBev 0.4%
Value $617K Shares 5,800 Share Price $106.38 Est. Cost/Share $95.49 Unrealized @ Report Date +11.3%
DLTR Dollar Tree 0.4%
Value $602K Shares 9,025 Share Price $66.70 Est. Cost/Share $49.81 Unrealized @ Report Date +33.8%
— BB&T Corp. 0.4%
Value $582K Shares 16,355 Share Price $35.59 Est. Cost/Share $35.62 Unrealized @ Report Date —
— Bemis 0.4%
Value $567K Shares 14,340 Share Price $39.54 Est. Cost/Share $39.17 Unrealized @ Report Date —
— ITT Corporation 0.4%
Value $554K Shares 16,580 Share Price $33.41 Est. Cost/Share $39.97 Unrealized @ Report Date —
WDC Western Digital Corp 0.4%
Value $551K Shares 6,939 Share Price $79.41 * Est. Cost/Share $61.90 Unrealized @ Report Date -17.3%
APD Air Products & Chem. 0.4%
Value $544K Shares 4,264 Share Price $127.58 * Est. Cost/Share $61.55 Unrealized @ Report Date +49.2%
EW Edwards Lifesciences 0.4%
Value $534K Shares 3,755 Share Price $142.21 * Est. Cost/Share $11.54 Unrealized @ Report Date +105.4%
— Praxair 0.4%
Value $522K Shares 5,121 Share Price $101.93 Est. Cost/Share $118.51 Unrealized @ Report Date —
META Facebook 0.4%
Value $510K Shares 5,671 Share Price $89.93 Est. Cost/Share $91.13 Unrealized @ Report Date -2.0%
— Unilever N.V. 0.4%
Value $510K Shares 12,697 Share Price $40.17 Est. Cost/Share $39.34 Unrealized @ Report Date —
— Flowserve 0.3%
Value $470K Shares 11,428 Share Price $41.13 Est. Cost/Share $59.86 Unrealized @ Report Date —
FLR Fluor Corporation 0.3%
Value $463K Shares 10,937 Share Price $42.33 * Est. Cost/Share $56.60 Unrealized @ Report Date -32.1%
DE Deere 0.3%
Value $460K Shares 6,220 Share Price $73.95 * Est. Cost/Share $70.31 Unrealized @ Report Date -11.6%
MKC McCormick 0.3%
Value $447K Shares 5,437 Share Price $82.21 * Est. Cost/Share $28.19 Unrealized @ Report Date +19.7%
DCI Donaldson 0.3%
Value $437K Shares 15,550 Share Price $28.10 * Est. Cost/Share $29.57 Unrealized @ Report Date -19.8%
SJM J.M. Smucker 0.3%
Value $432K Shares 3,790 Share Price $113.98 * Est. Cost/Share $71.06 Unrealized @ Report Date +18.0%
FDS Factset Research 0.3%
Value $416K Shares 2,602 Share Price $159.88 * Est. Cost/Share $83.78 Unrealized @ Report Date +71.5%
— Johnson Controls 0.3%
Value $402K Shares 9,725 Share Price $41.34 Est. Cost/Share $46.87 Unrealized @ Report Date —
MAR Marriott Intl. Class A 0.3%
Value $389K Shares 5,699 Share Price $68.26 * Est. Cost/Share $36.65 Unrealized @ Report Date +68.6%
— Duke Energy 0.3%
Value $376K Shares 5,225 Share Price $71.96 Est. Cost/Share $73.55 Unrealized @ Report Date —
— GlaxoSmithkline PLC 0.3%
Value $361K Shares 9,391 Share Price $38.44 Est. Cost/Share $42.75 Unrealized @ Report Date —
R Ryder System 0.2%
Value $322K Shares 4,355 Share Price $73.94 Est. Cost/Share $85.35 Unrealized @ Report Date -13.2%
FDX FedEx 0.2%
Value $316K Shares 2,192 Share Price $144.16 * Est. Cost/Share $81.95 Unrealized @ Report Date +50.2%
HAL Halliburton 0.2%
Value $312K Shares 8,835 Share Price $35.31 * Est. Cost/Share $37.78 Unrealized @ Report Date -23.2%
— Bed Bath & Beyond 0.2%
Value $311K Shares 5,460 Share Price $56.96 Est. Cost/Share $75.17 Unrealized @ Report Date —
— TECO Energy 0.2%
Value $309K Shares 11,765 Share Price $26.26 Est. Cost/Share $17.88 Unrealized @ Report Date —
— Varian Med Sys Inc 0.2%
Value $283K Shares 3,830 Share Price $73.89 Est. Cost/Share $67.66 Unrealized @ Report Date —
— Whole Foods Market 0.2%
Value $282K Shares 8,915 Share Price $31.63 Est. Cost/Share $43.01 Unrealized @ Report Date —
— SanDisk 0.2%
Value $267K Shares 4,915 Share Price $54.32 Est. Cost/Share $57.38 Unrealized @ Report Date —
— Altria Group 0.2%
Value $264K Shares 4,850 Share Price $54.43 Est. Cost/Share $46.29 Unrealized @ Report Date —
— General Motors 0.2%
Value $252K Shares 8,385 Share Price $30.05 Est. Cost/Share $30.05 Unrealized @ Report Date —
ORI Old Republic Int'l 0.2%
Value $250K Shares 15,960 Share Price $15.66 * Est. Cost/Share $6.80 Unrealized @ Report Date +9.2%
KMB Kimberly Clark 0.2%
Value $242K Shares 2,220 Share Price $109.01 * Est. Cost/Share $63.34 Unrealized @ Report Date +21.6%
— PPL Corp 0.2%
Value $217K Shares 6,610 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
— R. R. Donelley 0.1%
Value $210K Shares 14,400 Share Price $14.58 Est. Cost/Share $16.52 Unrealized @ Report Date —
BP BP 0.1%
Value $202K Shares 6,620 Share Price $30.51 Est. Cost/Share $40.83 Unrealized @ Report Date -25.2%
— Frontier Communications 0.1%
Value $186K Shares 39,170 Share Price $4.75 Est. Cost/Share $6.23 Unrealized @ Report Date —
— Franklin Street Properties 0.1%
Value $141K Shares 13,125 Share Price $10.74 Est. Cost/Share $11.27 Unrealized @ Report Date —
— Kronos Worldwide 0.1%
Value $127K Shares 20,460 Share Price $6.21 Est. Cost/Share $10.95 Unrealized @ Report Date —
— Noble Corp 0.1%
Value $114K Shares 10,425 Share Price $10.94 Est. Cost/Share $16.46 Unrealized @ Report Date —
AMD Advanced Micro 0.0%
Value $31,000 Shares 18,000 Share Price $1.72 Est. Cost/Share $4.05 Unrealized @ Report Date -57.5%