EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 29, 2016

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (130)

AMZN Amazon.com 1.6%
Value $2.374M Shares 3,513 Share Price $675.78 * Est. Cost/Share $13.37 Unrealized @ Report Date +152.7%
TMO Thermo Fisher Scientific 1.6%
Value $2.276M Shares 16,043 Share Price $141.87 * Est. Cost/Share $80.23 Unrealized @ Report Date +71.8%
COST Costco 1.5%
Value $2.21M Shares 13,687 Share Price $161.47 * Est. Cost/Share $86.56 Unrealized @ Report Date +57.0%
— Visa 1.5%
Value $2.195M Shares 28,306 Share Price $77.55 Est. Cost/Share $96.64 Unrealized @ Report Date —
— Jarden 1.5%
Value $2.141M Shares 37,474 Share Price $57.13 Est. Cost/Share $54.18 Unrealized @ Report Date —
NKE Nike 1.5%
Value $2.106M Shares 33,692 Share Price $62.51 * Est. Cost/Share $41.21 Unrealized @ Report Date +33.5%
FISV Fiserv 1.5%
Value $2.104M Shares 23,002 Share Price $91.47 * Est. Cost/Share $24.54 Unrealized @ Report Date +86.4%
BALL Ball Corp. 1.4%
Value $2.074M Shares 28,514 Share Price $72.74 * Est. Cost/Share $19.77 Unrealized @ Report Date +65.7%
PEP PepsiCo 1.4%
Value $2.074M Shares 20,754 Share Price $99.93 * Est. Cost/Share $56.00 Unrealized @ Report Date +32.0%
ITW Illinois Tool Works 1.4%
Value $2.071M Shares 22,347 Share Price $92.67 * Est. Cost/Share $50.91 Unrealized @ Report Date +44.0%
DIS Walt Disney 1.4%
Value $2.053M Shares 19,538 Share Price $105.08 * Est. Cost/Share $56.57 Unrealized @ Report Date +71.2%
JPM J.P. Morgan Chase 1.4%
Value $2.051M Shares 31,063 Share Price $66.03 * Est. Cost/Share $36.24 Unrealized @ Report Date +39.0%
CHD Church & Dwight 1.4%
Value $2.04M Shares 24,033 Share Price $84.88 * Est. Cost/Share $26.18 Unrealized @ Report Date +42.2%
CTSH Cognizant Tech 1.4%
Value $2.02M Shares 33,651 Share Price $60.03 * Est. Cost/Share $36.71 Unrealized @ Report Date +44.9%
— Express Scripts 1.4%
Value $2.001M Shares 22,887 Share Price $87.43 Est. Cost/Share $61.73 Unrealized @ Report Date —
SYK Stryker 1.4%
Value $1.998M Shares 21,503 Share Price $92.92 * Est. Cost/Share $56.92 Unrealized @ Report Date +46.0%
CL Colgate Palmolive 1.4%
Value $1.997M Shares 29,981 Share Price $66.61 * Est. Cost/Share $44.47 Unrealized @ Report Date +18.4%
AMGN Amgen 1.4%
Value $1.977M Shares 12,180 Share Price $162.32 * Est. Cost/Share $73.34 Unrealized @ Report Date +64.4%
JNJ Johnson & Johnson 1.4%
Value $1.971M Shares 19,191 Share Price $102.70 * Est. Cost/Share $59.66 Unrealized @ Report Date +30.5%
AAPL Apple 1.3%
Value $1.858M Shares 17,649 Share Price $105.28 * Est. Cost/Share $19.29 Unrealized @ Report Date +23.0%
ECL Ecolab 1.3%
Value $1.849M Shares 16,169 Share Price $114.35 * Est. Cost/Share $73.48 Unrealized @ Report Date +39.6%
— Walgreens Alliance Boots 1.3%
Value $1.847M Shares 21,695 Share Price $85.13 Est. Cost/Share $76.21 Unrealized @ Report Date —
BA Boeing 1.3%
Value $1.828M Shares 12,646 Share Price $144.55 * Est. Cost/Share $125.53 Unrealized @ Report Date +3.3%
PG Procter & Gamble 1.3%
Value $1.817M Shares 22,882 Share Price $79.41 * Est. Cost/Share $55.09 Unrealized @ Report Date +9.5%
— United Technologies 1.2%
Value $1.796M Shares 18,691 Share Price $96.09 Est. Cost/Share $92.63 Unrealized @ Report Date —
— Allergan, Inc. 1.2%
Value $1.784M Shares 5,710 Share Price $312.43 Est. Cost/Share $303.44 Unrealized @ Report Date —
GIS General Mills 1.2%
Value $1.774M Shares 30,771 Share Price $57.65 * Est. Cost/Share $31.98 Unrealized @ Report Date +26.9%
XOM ExxonMobil 1.2%
Value $1.743M Shares 22,355 Share Price $77.97 * Est. Cost/Share $53.70 Unrealized @ Report Date -6.3%
ADP Automatic Data Processing 1.2%
Value $1.695M Shares 20,011 Share Price $84.70 * Est. Cost/Share $45.70 Unrealized @ Report Date +49.5%
MSFT Microsoft 1.2%
Value $1.682M Shares 30,319 Share Price $55.48 * Est. Cost/Share $26.70 Unrealized @ Report Date +81.9%
— Oracle Corp. 1.2%
Value $1.677M Shares 45,916 Share Price $36.52 Est. Cost/Share $30.81 Unrealized @ Report Date —
AFL AFLAC 1.2%
Value $1.665M Shares 27,799 Share Price $59.89 * Est. Cost/Share $20.11 Unrealized @ Report Date +17.8%
MMM 3M Co. 1.1%
Value $1.627M Shares 10,803 Share Price $150.61 * Est. Cost/Share $61.26 Unrealized @ Report Date +47.8%
APH Amphenol 1.1%
Value $1.611M Shares 30,851 Share Price $52.22 * Est. Cost/Share $10.19 Unrealized @ Report Date +16.7%
CVX Chevron Corp. 1.1%
Value $1.571M Shares 17,468 Share Price $89.94 * Est. Cost/Share $70.80 Unrealized @ Report Date -17.2%
AXP American Express 1.1%
Value $1.55M Shares 22,281 Share Price $69.57 * Est. Cost/Share $59.70 Unrealized @ Report Date +0.7%
WFC Wells Fargo 1.1%
Value $1.548M Shares 28,472 Share Price $54.37 * Est. Cost/Share $30.42 Unrealized @ Report Date +34.7%
— AT&T 1.1%
Value $1.541M Shares 44,791 Share Price $34.40 Est. Cost/Share $35.33 Unrealized @ Report Date —
EMR Emerson Electric 1.1%
Value $1.526M Shares 31,913 Share Price $47.82 * Est. Cost/Share $39.46 Unrealized @ Report Date -6.6%
COR AmerisourceBergen 1.0%
Value $1.495M Shares 14,411 Share Price $103.74 * Est. Cost/Share $41.00 Unrealized @ Report Date +87.7%
CVS CVS Health 1.0%
Value $1.46M Shares 14,936 Share Price $97.75 * Est. Cost/Share $42.17 Unrealized @ Report Date +72.0%
HON Honeywell 1.0%
Value $1.455M Shares 14,052 Share Price $103.54 * Est. Cost/Share $62.75 Unrealized @ Report Date +20.5%
— Alphabet Class A 1.0%
Value $1.435M Shares 1,845 Share Price $777.78 Est. Cost/Share $777.78 Unrealized @ Report Date —
ORLY O'Reilly Auto 1.0%
Value $1.409M Shares 5,561 Share Price $253.37 * Est. Cost/Share $7.82 Unrealized @ Report Date +116.1%
DOV Dover 1.0%
Value $1.375M Shares 22,435 Share Price $61.29 * Est. Cost/Share $40.19 Unrealized @ Report Date +3.8%
LOW Lowes 0.9%
Value $1.366M Shares 17,964 Share Price $76.04 * Est. Cost/Share $32.23 Unrealized @ Report Date +96.2%
DHR Danaher 0.9%
Value $1.335M Shares 14,369 Share Price $92.91 * Est. Cost/Share $25.01 Unrealized @ Report Date +52.6%
CSL Carlisle 0.9%
Value $1.328M Shares 14,972 Share Price $88.70 * Est. Cost/Share $56.79 Unrealized @ Report Date +37.6%
SLB Schlumberger Ltd. 0.9%
Value $1.322M Shares 18,950 Share Price $69.76 * Est. Cost/Share $53.65 Unrealized @ Report Date -2.2%
— Cerner 0.9%
Value $1.312M Shares 21,804 Share Price $60.17 Est. Cost/Share $59.63 Unrealized @ Report Date —
VZ Verizon 0.9%
Value $1.295M Shares 28,025 Share Price $46.21 * Est. Cost/Share $27.17 Unrealized @ Report Date +0.9%
— NextEra Energy 0.9%
Value $1.294M Shares 12,456 Share Price $103.89 Est. Cost/Share $82.18 Unrealized @ Report Date —
IBM IBM 0.9%
Value $1.288M Shares 9,360 Share Price $137.61 * Est. Cost/Share $117.21 Unrealized @ Report Date -26.6%
— Stericycle 0.9%
Value $1.285M Shares 10,654 Share Price $120.61 Est. Cost/Share $111.57 Unrealized @ Report Date —
— C.R. Bard 0.9%
Value $1.27M Shares 6,703 Share Price $189.47 Est. Cost/Share $108.70 Unrealized @ Report Date —
SHW Sherwin-Williams 0.9%
Value $1.264M Shares 4,868 Share Price $259.65 * Est. Cost/Share $60.26 Unrealized @ Report Date +30.8%
ROP Roper Industries 0.9%
Value $1.259M Shares 6,634 Share Price $189.78 * Est. Cost/Share $113.86 Unrealized @ Report Date +56.8%
NOC Northrop Grumman 0.9%
Value $1.255M Shares 6,645 Share Price $188.86 * Est. Cost/Share $62.64 Unrealized @ Report Date +156.6%
CLX Clorox 0.9%
Value $1.251M Shares 9,865 Share Price $126.81 * Est. Cost/Share $60.00 Unrealized @ Report Date +59.1%
MCD McDonalds 0.9%
Value $1.243M Shares 10,524 Share Price $118.11 * Est. Cost/Share $71.78 Unrealized @ Report Date +29.0%
— Alphabet Class C 0.8%
Value $1.215M Shares 1,601 Share Price $758.90 Est. Cost/Share $758.90 Unrealized @ Report Date —
BDX Becton Dickinson 0.8%
Value $1.207M Shares 7,831 Share Price $154.13 * Est. Cost/Share $78.78 Unrealized @ Report Date +64.2%
— Priceline Group 0.8%
Value $1.187M Shares 931 Share Price $1274.97 Est. Cost/Share $1165.19 Unrealized @ Report Date —
— ConocoPhillips 0.8%
Value $1.166M Shares 24,979 Share Price $46.68 Est. Cost/Share $62.84 Unrealized @ Report Date —
GWW W.W. Grainger 0.8%
Value $1.113M Shares 5,492 Share Price $202.66 * Est. Cost/Share $199.35 Unrealized @ Report Date -13.3%
CSCO Cisco Systems 0.7%
Value $1.014M Shares 37,351 Share Price $27.15 * Est. Cost/Share $15.24 Unrealized @ Report Date +30.2%
— AGL Resources 0.7%
Value $1.013M Shares 15,881 Share Price $63.79 Est. Cost/Share $43.44 Unrealized @ Report Date —
GPC Genuine Parts 0.7%
Value $1.004M Shares 11,684 Share Price $85.93 * Est. Cost/Share $54.64 Unrealized @ Report Date +17.8%
HD Home Depot 0.7%
Value $987K Shares 7,462 Share Price $132.27 * Est. Cost/Share $60.45 Unrealized @ Report Date +72.4%
SO Southern Company 0.7%
Value $969K Shares 20,701 Share Price $46.81 * Est. Cost/Share $26.33 Unrealized @ Report Date +16.8%
TXN Texas Instruments 0.7%
Value $943K Shares 17,198 Share Price $54.83 * Est. Cost/Share $25.31 Unrealized @ Report Date +64.4%
SBUX Starbucks 0.6%
Value $876K Shares 14,594 Share Price $60.02 * Est. Cost/Share $33.80 Unrealized @ Report Date +44.3%
WMT Wal-Mart 0.6%
Value $869K Shares 14,179 Share Price $61.29 * Est. Cost/Share $20.00 Unrealized @ Report Date -14.8%
UNH UnitedHealth Group 0.6%
Value $854K Shares 7,259 Share Price $117.65 * Est. Cost/Share $52.83 Unrealized @ Report Date +89.7%
PYPL PayPal 0.6%
Value $839K Shares 23,184 Share Price $36.19 Est. Cost/Share $35.85 Unrealized @ Report Date +0.7%
R Ryder System 0.6%
Value $833K Shares 14,656 Share Price $56.84 Est. Cost/Share $71.81 Unrealized @ Report Date -20.9%
LMT Lockheed Martin 0.6%
Value $813K Shares 3,745 Share Price $217.09 * Est. Cost/Share $79.82 Unrealized @ Report Date +108.3%
FAST Fastenal Co. 0.6%
Value $799K Shares 19,574 Share Price $40.82 * Est. Cost/Share $8.46 Unrealized @ Report Date -7.5%
INTU Intuit 0.6%
Value $798K Shares 8,272 Share Price $96.47 * Est. Cost/Share $54.79 Unrealized @ Report Date +62.8%
ABT Abbott Laboratories 0.5%
Value $781K Shares 17,380 Share Price $44.94 * Est. Cost/Share $29.65 Unrealized @ Report Date +25.5%
GILD Gilead Sciences 0.5%
Value $770K Shares 7,607 Share Price $101.22 * Est. Cost/Share $74.04 Unrealized @ Report Date -3.9%
— Celgene 0.5%
Value $748K Shares 6,244 Share Price $119.80 Est. Cost/Share $108.29 Unrealized @ Report Date —
— Royal Dutch Shell 'A' 0.5%
Value $741K Shares 16,187 Share Price $45.78 Est. Cost/Share $63.23 Unrealized @ Report Date —
BUD Anheuser-Busch InBev 0.5%
Value $734K Shares 5,870 Share Price $125.04 Est. Cost/Share $95.79 Unrealized @ Report Date +30.5%
NVO Novo Nordisk 0.5%
Value $718K Shares 12,360 Share Price $58.09 Est. Cost/Share $33.33 Unrealized @ Report Date +74.3%
TGT Target 0.5%
Value $701K Shares 9,659 Share Price $72.57 * Est. Cost/Share $51.00 Unrealized @ Report Date +5.8%
— EMC 0.5%
Value $673K Shares 26,200 Share Price $25.69 Est. Cost/Share $23.72 Unrealized @ Report Date —
LLY Eli Lilly 0.5%
Value $668K Shares 7,924 Share Price $84.30 * Est. Cost/Share $45.17 Unrealized @ Report Date +57.1%
DLTR Dollar Tree 0.5%
Value $654K Shares 8,475 Share Price $77.17 Est. Cost/Share $49.81 Unrealized @ Report Date +55.0%
META Facebook 0.4%
Value $645K Shares 6,161 Share Price $104.69 Est. Cost/Share $91.99 Unrealized @ Report Date +13.0%
— Bemis 0.4%
Value $638K Shares 14,280 Share Price $44.68 Est. Cost/Share $39.17 Unrealized @ Report Date —
— Dominion Resources 0.4%
Value $625K Shares 9,233 Share Price $67.69 Est. Cost/Share $56.86 Unrealized @ Report Date —
IDXX IDEXX Laboratories 0.4%
Value $622K Shares 8,524 Share Price $72.97 Est. Cost/Share $67.00 Unrealized @ Report Date +8.8%
— Baker Hughes 0.4%
Value $616K Shares 13,342 Share Price $46.17 Est. Cost/Share $46.12 Unrealized @ Report Date —
BIIB Biogen IDEC Inc. 0.4%
Value $610K Shares 1,990 Share Price $306.53 Est. Cost/Share $287.26 Unrealized @ Report Date +6.6%
— St. Jude Medical 0.4%
Value $604K Shares 9,773 Share Price $61.80 Est. Cost/Share $46.78 Unrealized @ Report Date —
EW Edwards Lifesciences 0.4%
Value $593K Shares 7,510 Share Price $78.96 * Est. Cost/Share $18.75 Unrealized @ Report Date +40.4%
QCOM Qualcomm 0.4%
Value $578K Shares 11,571 Share Price $49.95 * Est. Cost/Share $47.23 Unrealized @ Report Date -20.1%
TOL Toll Brothers 0.4%
Value $571K Shares 17,138 Share Price $33.32 Est. Cost/Share $35.68 Unrealized @ Report Date -6.7%
APD Air Products & Chem. 0.4%
Value $553K Shares 4,249 Share Price $130.15 * Est. Cost/Share $61.55 Unrealized @ Report Date +53.1%
— Unilever N.V. 0.4%
Value $539K Shares 12,440 Share Price $43.33 Est. Cost/Share $39.34 Unrealized @ Report Date —
— Praxair 0.4%
Value $517K Shares 5,051 Share Price $102.36 Est. Cost/Share $118.51 Unrealized @ Report Date —
— BB&T Corp. 0.4%
Value $514K Shares 13,605 Share Price $37.78 Est. Cost/Share $35.62 Unrealized @ Report Date —
SJM J.M. Smucker 0.4%
Value $514K Shares 4,170 Share Price $123.26 * Est. Cost/Share $72.59 Unrealized @ Report Date +25.6%
SPY S&P 500 SPDR 0.4%
Value $511K Shares 2,505 Share Price $203.99 Est. Cost/Share $205.36 Unrealized @ Report Date -0.7%
MKC McCormick 0.3%
Value $438K Shares 5,120 Share Price $85.55 * Est. Cost/Share $28.19 Unrealized @ Report Date +25.9%
— Duke Energy 0.3%
Value $435K Shares 6,087 Share Price $71.46 Est. Cost/Share $73.26 Unrealized @ Report Date —
DCI Donaldson 0.3%
Value $432K Shares 15,085 Share Price $28.64 * Est. Cost/Share $29.57 Unrealized @ Report Date -17.7%
— Valspar 0.3%
Value $430K Shares 5,180 Share Price $83.01 Est. Cost/Share $83.01 Unrealized @ Report Date —
FDS Factset Research 0.3%
Value $400K Shares 2,463 Share Price $162.40 * Est. Cost/Share $83.78 Unrealized @ Report Date +74.9%
DE Deere 0.3%
Value $399K Shares 5,225 Share Price $76.36 * Est. Cost/Share $70.31 Unrealized @ Report Date -8.2%
— ITT Corporation 0.3%
Value $388K Shares 10,675 Share Price $36.35 Est. Cost/Share $39.97 Unrealized @ Report Date —
— Anadarko Petroleum 0.3%
Value $384K Shares 7,907 Share Price $48.56 Est. Cost/Share $85.79 Unrealized @ Report Date —
MAR Marriott Intl. Class A 0.3%
Value $382K Shares 5,699 Share Price $67.03 * Est. Cost/Share $36.65 Unrealized @ Report Date +66.3%
— Johnson Controls 0.3%
Value $370K Shares 9,360 Share Price $39.53 Est. Cost/Share $46.87 Unrealized @ Report Date —
— Principal Financial Group 0.2%
Value $334K Shares 7,435 Share Price $44.92 Est. Cost/Share $44.92 Unrealized @ Report Date —
HAL Halliburton 0.2%
Value $327K Shares 9,595 Share Price $34.08 * Est. Cost/Share $37.24 Unrealized @ Report Date -24.7%
FDX FedEx 0.2%
Value $327K Shares 2,192 Share Price $149.18 * Est. Cost/Share $81.95 Unrealized @ Report Date +55.7%
— Varian Med Sys Inc 0.2%
Value $320K Shares 3,955 Share Price $80.91 Est. Cost/Share $68.08 Unrealized @ Report Date —
— SanDisk 0.2%
Value $318K Shares 4,180 Share Price $76.08 Est. Cost/Share $57.38 Unrealized @ Report Date —
KMB Kimberly Clark 0.2%
Value $283K Shares 2,220 Share Price $127.48 * Est. Cost/Share $63.34 Unrealized @ Report Date +43.0%
— GlaxoSmithkline PLC 0.2%
Value $281K Shares 6,971 Share Price $40.31 Est. Cost/Share $42.75 Unrealized @ Report Date —
ADI Analog Devices 0.2%
Value $267K Shares 4,826 Share Price $55.33 * Est. Cost/Share $48.08 Unrealized @ Report Date -5.6%
SNA Snap-on 0.2%
Value $257K Shares 1,500 Share Price $171.33 * Est. Cost/Share $130.90 Unrealized @ Report Date +3.2%
— Bed Bath & Beyond 0.2%
Value $237K Shares 4,920 Share Price $48.17 Est. Cost/Share $75.17 Unrealized @ Report Date —
EFX Equifax 0.1%
Value $212K Shares 1,900 Share Price $111.58 * Est. Cost/Share $98.15 Unrealized @ Report Date +3.2%
— General Electric 0.1%
Value $209K Shares 6,717 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
— General Motors 0.1%
Value $203K Shares 5,960 Share Price $34.06 Est. Cost/Share $30.05 Unrealized @ Report Date —
— Frontier Communications 0.1%
Value $120K Shares 25,785 Share Price $4.65 Est. Cost/Share $6.23 Unrealized @ Report Date —
AMD Advanced Micro 0.0%
Value $29,000 Shares 10,205 Share Price $2.84 Est. Cost/Share $4.05 Unrealized @ Report Date -29.2%