EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 29, 2016

Total Value: $145M (100.0% shares, 0.0% debt)

Holdings (130)

TMO Thermo Fisher Scientific 1.5%
Value $2.172M Shares 15,343 Share Price $141.56 * Est. Cost/Share $80.23 Unrealized @ Report Date +71.7%
SYK Stryker 1.5%
Value $2.154M Shares 20,075 Share Price $107.30 * Est. Cost/Share $56.92 Unrealized @ Report Date +69.1%
ITW Illinois Tool Works 1.5%
Value $2.149M Shares 20,980 Share Price $102.43 * Est. Cost/Share $50.91 Unrealized @ Report Date +60.0%
FISV Fiserv 1.5%
Value $2.144M Shares 20,902 Share Price $102.57 * Est. Cost/Share $24.54 Unrealized @ Report Date +109.0%
CHD Church & Dwight 1.4%
Value $2.084M Shares 22,607 Share Price $92.18 * Est. Cost/Share $26.18 Unrealized @ Report Date +55.0%
— Visa 1.4%
Value $2.071M Shares 27,081 Share Price $76.47 Est. Cost/Share $96.64 Unrealized @ Report Date —
PEP PepsiCo 1.4%
Value $2.065M Shares 20,147 Share Price $102.50 * Est. Cost/Share $56.00 Unrealized @ Report Date +36.4%
— Jarden 1.4%
Value $2.056M Shares 34,883 Share Price $58.94 Est. Cost/Share $54.18 Unrealized @ Report Date —
AMZN Amazon.com 1.4%
Value $2.053M Shares 3,458 Share Price $593.70 * Est. Cost/Share $13.37 Unrealized @ Report Date +122.0%
CTSH Cognizant Tech 1.4%
Value $2.051M Shares 32,706 Share Price $62.71 * Est. Cost/Share $36.71 Unrealized @ Report Date +51.4%
COST Costco 1.4%
Value $2.041M Shares 12,955 Share Price $157.55 * Est. Cost/Share $86.56 Unrealized @ Report Date +53.6%
CL Colgate Palmolive 1.4%
Value $2.037M Shares 28,834 Share Price $70.65 * Est. Cost/Share $44.47 Unrealized @ Report Date +26.4%
JNJ Johnson & Johnson 1.4%
Value $2M Shares 18,486 Share Price $108.19 * Est. Cost/Share $59.66 Unrealized @ Report Date +38.5%
BALL Ball Corp. 1.4%
Value $1.974M Shares 27,689 Share Price $71.29 * Est. Cost/Share $19.77 Unrealized @ Report Date +62.7%
DHR Danaher 1.4%
Value $1.959M Shares 20,653 Share Price $94.85 * Est. Cost/Share $28.49 Unrealized @ Report Date +37.1%
NKE Nike 1.3%
Value $1.905M Shares 30,997 Share Price $61.46 * Est. Cost/Share $41.21 Unrealized @ Report Date +31.6%
DIS Walt Disney 1.3%
Value $1.891M Shares 19,038 Share Price $99.33 * Est. Cost/Share $56.57 Unrealized @ Report Date +61.8%
AAPL Apple 1.3%
Value $1.879M Shares 17,237 Share Price $109.01 * Est. Cost/Share $19.29 Unrealized @ Report Date +28.1%
XOM ExxonMobil 1.3%
Value $1.852M Shares 22,151 Share Price $83.61 * Est. Cost/Share $53.70 Unrealized @ Report Date +1.4%
GIS General Mills 1.3%
Value $1.826M Shares 28,826 Share Price $63.35 * Est. Cost/Share $31.98 Unrealized @ Report Date +40.5%
— Oracle Corp. 1.3%
Value $1.825M Shares 44,616 Share Price $40.90 Est. Cost/Share $30.81 Unrealized @ Report Date —
JPM J.P. Morgan Chase 1.3%
Value $1.823M Shares 30,783 Share Price $59.22 * Est. Cost/Share $36.24 Unrealized @ Report Date +25.5%
PG Procter & Gamble 1.3%
Value $1.822M Shares 22,140 Share Price $82.29 * Est. Cost/Share $55.09 Unrealized @ Report Date +14.5%
— United Technologies 1.3%
Value $1.821M Shares 18,196 Share Price $100.08 Est. Cost/Share $92.63 Unrealized @ Report Date —
— Walgreens Alliance Boots 1.2%
Value $1.801M Shares 21,379 Share Price $84.24 Est. Cost/Share $76.21 Unrealized @ Report Date —
AMGN Amgen 1.2%
Value $1.799M Shares 11,997 Share Price $149.95 * Est. Cost/Share $73.34 Unrealized @ Report Date +52.9%
MMM 3M Co. 1.2%
Value $1.796M Shares 10,781 Share Price $166.59 * Est. Cost/Share $61.26 Unrealized @ Report Date +64.7%
ECL Ecolab 1.2%
Value $1.764M Shares 15,814 Share Price $111.55 * Est. Cost/Share $73.48 Unrealized @ Report Date +36.5%
APH Amphenol 1.2%
Value $1.752M Shares 30,296 Share Price $57.83 * Est. Cost/Share $10.19 Unrealized @ Report Date +29.5%
CVX Chevron Corp. 1.2%
Value $1.731M Shares 18,143 Share Price $95.41 * Est. Cost/Share $70.30 Unrealized @ Report Date -10.4%
ADP Automatic Data Processing 1.2%
Value $1.724M Shares 19,221 Share Price $89.69 * Est. Cost/Share $45.70 Unrealized @ Report Date +59.3%
AFL AFLAC 1.2%
Value $1.714M Shares 27,139 Share Price $63.16 * Est. Cost/Share $20.11 Unrealized @ Report Date +25.0%
— AT&T 1.2%
Value $1.684M Shares 42,989 Share Price $39.17 Est. Cost/Share $35.33 Unrealized @ Report Date —
EMR Emerson Electric 1.2%
Value $1.683M Shares 30,958 Share Price $54.36 * Est. Cost/Share $39.46 Unrealized @ Report Date +7.3%
BA Boeing 1.1%
Value $1.619M Shares 12,755 Share Price $126.93 * Est. Cost/Share $125.53 Unrealized @ Report Date -8.5%
MSFT Microsoft 1.1%
Value $1.609M Shares 29,129 Share Price $55.24 * Est. Cost/Share $26.70 Unrealized @ Report Date +82.4%
HON Honeywell 1.1%
Value $1.563M Shares 13,949 Share Price $112.05 * Est. Cost/Share $62.75 Unrealized @ Report Date +31.1%
— Cerner 1.1%
Value $1.563M Shares 29,512 Share Price $52.96 Est. Cost/Share $57.89 Unrealized @ Report Date —
SLB Schlumberger Ltd. 1.1%
Value $1.533M Shares 20,784 Share Price $73.76 * Est. Cost/Share $53.60 Unrealized @ Report Date +4.3%
IBM IBM 1.1%
Value $1.533M Shares 10,121 Share Price $151.47 * Est. Cost/Share $114.72 Unrealized @ Report Date -16.6%
— Express Scripts 1.1%
Value $1.532M Shares 22,305 Share Price $68.68 Est. Cost/Share $61.73 Unrealized @ Report Date —
CVS CVS Health 1.0%
Value $1.514M Shares 14,593 Share Price $103.75 * Est. Cost/Share $42.17 Unrealized @ Report Date +83.3%
DOV Dover 1.0%
Value $1.511M Shares 23,486 Share Price $64.34 * Est. Cost/Share $40.22 Unrealized @ Report Date +9.6%
— Allergan, Inc. 1.0%
Value $1.51M Shares 5,633 Share Price $268.06 Est. Cost/Share $303.44 Unrealized @ Report Date —
VZ Verizon 1.0%
Value $1.476M Shares 27,302 Share Price $54.06 * Est. Cost/Share $27.17 Unrealized @ Report Date +19.6%
CSL Carlisle 1.0%
Value $1.44M Shares 14,472 Share Price $99.50 * Est. Cost/Share $56.79 Unrealized @ Report Date +54.9%
AXP American Express 1.0%
Value $1.429M Shares 23,278 Share Price $61.39 * Est. Cost/Share $59.31 Unrealized @ Report Date -10.1%
ORLY O'Reilly Auto 1.0%
Value $1.419M Shares 5,184 Share Price $273.73 * Est. Cost/Share $7.82 Unrealized @ Report Date +133.4%
CLX Clorox 1.0%
Value $1.383M Shares 10,970 Share Price $126.07 * Est. Cost/Share $63.64 Unrealized @ Report Date +50.0%
WFC Wells Fargo 0.9%
Value $1.354M Shares 27,993 Share Price $48.37 * Est. Cost/Share $30.42 Unrealized @ Report Date +20.8%
— NextEra Energy 0.9%
Value $1.339M Shares 11,316 Share Price $118.33 Est. Cost/Share $82.18 Unrealized @ Report Date —
SHW Sherwin-Williams 0.9%
Value $1.324M Shares 4,651 Share Price $284.67 * Est. Cost/Share $60.26 Unrealized @ Report Date +43.9%
— Stericycle 0.9%
Value $1.312M Shares 10,395 Share Price $126.21 Est. Cost/Share $111.57 Unrealized @ Report Date —
— C.R. Bard 0.9%
Value $1.298M Shares 6,406 Share Price $202.62 Est. Cost/Share $108.70 Unrealized @ Report Date —
— Alphabet Class A 0.9%
Value $1.295M Shares 1,698 Share Price $762.66 Est. Cost/Share $777.78 Unrealized @ Report Date —
LOW Lowes 0.9%
Value $1.295M Shares 17,098 Share Price $75.74 * Est. Cost/Share $32.23 Unrealized @ Report Date +96.3%
— ConocoPhillips 0.9%
Value $1.276M Shares 31,679 Share Price $40.28 Est. Cost/Share $58.07 Unrealized @ Report Date —
MCD McDonalds 0.9%
Value $1.266M Shares 10,073 Share Price $125.68 * Est. Cost/Share $71.78 Unrealized @ Report Date +38.3%
COR AmerisourceBergen 0.9%
Value $1.251M Shares 14,456 Share Price $86.54 * Est. Cost/Share $41.00 Unrealized @ Report Date +57.3%
GWW W.W. Grainger 0.9%
Value $1.246M Shares 5,337 Share Price $233.46 * Est. Cost/Share $199.35 Unrealized @ Report Date +0.5%
BDX Becton Dickinson 0.8%
Value $1.209M Shares 7,961 Share Price $151.87 * Est. Cost/Share $79.49 Unrealized @ Report Date +61.0%
ROP Roper Industries 0.8%
Value $1.204M Shares 6,585 Share Price $182.84 * Est. Cost/Share $113.86 Unrealized @ Report Date +51.2%
NOC Northrop Grumman 0.8%
Value $1.18M Shares 5,961 Share Price $197.95 * Est. Cost/Share $62.64 Unrealized @ Report Date +170.1%
— Priceline Group 0.8%
Value $1.138M Shares 883 Share Price $1288.79 Est. Cost/Share $1165.19 Unrealized @ Report Date —
GPC Genuine Parts 0.8%
Value $1.137M Shares 11,439 Share Price $99.40 * Est. Cost/Share $54.64 Unrealized @ Report Date +37.3%
— Alphabet Class C 0.8%
Value $1.122M Shares 1,506 Share Price $745.02 Est. Cost/Share $758.90 Unrealized @ Report Date —
SO Southern Company 0.7%
Value $1.038M Shares 20,067 Share Price $51.73 * Est. Cost/Share $26.33 Unrealized @ Report Date +30.6%
CSCO Cisco Systems 0.7%
Value $1.026M Shares 36,036 Share Price $28.47 * Est. Cost/Share $15.24 Unrealized @ Report Date +37.6%
R Ryder System 0.7%
Value $995K Shares 15,366 Share Price $64.75 Est. Cost/Share $71.11 Unrealized @ Report Date -8.9%
HD Home Depot 0.7%
Value $967K Shares 7,246 Share Price $133.45 * Est. Cost/Share $60.45 Unrealized @ Report Date +74.9%
— AGL Resources 0.7%
Value $963K Shares 14,788 Share Price $65.12 Est. Cost/Share $43.44 Unrealized @ Report Date —
WMT Wal-Mart 0.7%
Value $961K Shares 14,024 Share Price $68.53 * Est. Cost/Share $20.00 Unrealized @ Report Date -4.1%
TXN Texas Instruments 0.6%
Value $932K Shares 16,223 Share Price $57.45 * Est. Cost/Share $25.31 Unrealized @ Report Date +73.5%
FAST Fastenal Co. 0.6%
Value $909K Shares 18,549 Share Price $49.01 * Est. Cost/Share $8.46 Unrealized @ Report Date +11.9%
UNH UnitedHealth Group 0.6%
Value $884K Shares 6,859 Share Price $128.88 * Est. Cost/Share $52.83 Unrealized @ Report Date +108.7%
PYPL PayPal 0.6%
Value $845K Shares 21,881 Share Price $38.62 Est. Cost/Share $35.85 Unrealized @ Report Date +7.4%
LMT Lockheed Martin 0.6%
Value $809K Shares 3,652 Share Price $221.52 * Est. Cost/Share $79.82 Unrealized @ Report Date +114.1%
SBUX Starbucks 0.6%
Value $808K Shares 13,534 Share Price $59.70 * Est. Cost/Share $33.80 Unrealized @ Report Date +44.0%
INTU Intuit 0.6%
Value $807K Shares 7,762 Share Price $103.97 * Est. Cost/Share $54.79 Unrealized @ Report Date +76.1%
META Facebook 0.5%
Value $787K Shares 6,894 Share Price $114.16 Est. Cost/Share $93.35 Unrealized @ Report Date +21.4%
— Royal Dutch Shell 'A' 0.5%
Value $784K Shares 16,189 Share Price $48.43 Est. Cost/Share $63.23 Unrealized @ Report Date —
— Celgene 0.5%
Value $782K Shares 7,809 Share Price $100.14 Est. Cost/Share $106.66 Unrealized @ Report Date —
TGT Target 0.5%
Value $779K Shares 9,464 Share Price $82.31 * Est. Cost/Share $51.00 Unrealized @ Report Date +20.9%
ABT Abbott Laboratories 0.5%
Value $764K Shares 18,270 Share Price $41.82 * Est. Cost/Share $29.81 Unrealized @ Report Date +17.0%
— Dominion Resources 0.5%
Value $694K Shares 9,233 Share Price $75.17 Est. Cost/Share $56.86 Unrealized @ Report Date —
BUD Anheuser-Busch InBev 0.5%
Value $689K Shares 5,528 Share Price $124.64 Est. Cost/Share $95.79 Unrealized @ Report Date +30.1%
GILD Gilead Sciences 0.5%
Value $689K Shares 7,497 Share Price $91.90 * Est. Cost/Share $74.04 Unrealized @ Report Date -12.4%
— Bemis 0.5%
Value $678K Shares 13,090 Share Price $51.80 Est. Cost/Share $39.17 Unrealized @ Report Date —
DLTR Dollar Tree 0.5%
Value $664K Shares 8,055 Share Price $82.43 Est. Cost/Share $49.81 Unrealized @ Report Date +65.6%
IDXX IDEXX Laboratories 0.5%
Value $654K Shares 8,354 Share Price $78.29 Est. Cost/Share $67.00 Unrealized @ Report Date +16.9%
NVO Novo Nordisk 0.4%
Value $633K Shares 11,680 Share Price $54.20 Est. Cost/Share $33.33 Unrealized @ Report Date +62.6%
— EMC 0.4%
Value $628K Shares 23,575 Share Price $26.64 Est. Cost/Share $23.72 Unrealized @ Report Date —
QCOM Qualcomm 0.4%
Value $618K Shares 12,091 Share Price $51.11 * Est. Cost/Share $46.78 Unrealized @ Report Date -16.8%
APD Air Products & Chem. 0.4%
Value $579K Shares 4,019 Share Price $144.07 * Est. Cost/Share $61.55 Unrealized @ Report Date +70.5%
— Baker Hughes 0.4%
Value $569K Shares 12,972 Share Price $43.86 Est. Cost/Share $46.12 Unrealized @ Report Date —
— Duke Energy 0.4%
Value $552K Shares 6,841 Share Price $80.69 Est. Cost/Share $74.08 Unrealized @ Report Date —
EW Edwards Lifesciences 0.4%
Value $550K Shares 6,240 Share Price $88.14 * Est. Cost/Share $18.75 Unrealized @ Report Date +56.8%
— Praxair 0.4%
Value $550K Shares 4,809 Share Price $114.37 Est. Cost/Share $118.51 Unrealized @ Report Date —
LLY Eli Lilly 0.4%
Value $549K Shares 7,624 Share Price $72.01 * Est. Cost/Share $45.17 Unrealized @ Report Date +35.2%
— Valspar 0.4%
Value $541K Shares 5,055 Share Price $107.02 Est. Cost/Share $83.01 Unrealized @ Report Date —
— Unilever N.V. 0.4%
Value $540K Shares 12,090 Share Price $44.67 Est. Cost/Share $39.34 Unrealized @ Report Date —
BIIB Biogen IDEC Inc. 0.4%
Value $535K Shares 2,055 Share Price $260.34 Est. Cost/Share $286.52 Unrealized @ Report Date -9.1%
DCI Donaldson 0.4%
Value $528K Shares 16,560 Share Price $31.88 * Est. Cost/Share $29.17 Unrealized @ Report Date -6.5%
— St. Jude Medical 0.4%
Value $519K Shares 9,433 Share Price $55.02 Est. Cost/Share $46.78 Unrealized @ Report Date —
SJM J.M. Smucker 0.3%
Value $469K Shares 3,610 Share Price $129.92 * Est. Cost/Share $72.59 Unrealized @ Report Date +32.9%
MKC McCormick 0.3%
Value $467K Shares 4,690 Share Price $99.57 * Est. Cost/Share $28.19 Unrealized @ Report Date +46.4%
— BB&T Corp. 0.3%
Value $439K Shares 13,190 Share Price $33.28 Est. Cost/Share $35.62 Unrealized @ Report Date —
TOL Toll Brothers 0.3%
Value $398K Shares 13,483 Share Price $29.52 Est. Cost/Share $35.68 Unrealized @ Report Date -17.3%
MAR Marriott Intl. Class A 0.3%
Value $383K Shares 5,384 Share Price $71.14 * Est. Cost/Share $36.65 Unrealized @ Report Date +77.2%
HAL Halliburton 0.3%
Value $375K Shares 10,510 Share Price $35.68 * Est. Cost/Share $36.34 Unrealized @ Report Date -18.6%
DE Deere 0.3%
Value $370K Shares 4,805 Share Price $77.00 * Est. Cost/Share $70.31 Unrealized @ Report Date -6.6%
FDS Factset Research 0.3%
Value $369K Shares 2,433 Share Price $151.66 * Est. Cost/Share $83.78 Unrealized @ Report Date +63.5%
— ITT Corporation 0.3%
Value $363K Shares 9,830 Share Price $36.93 Est. Cost/Share $39.97 Unrealized @ Report Date —
FDX FedEx 0.2%
Value $357K Shares 2,192 Share Price $162.86 * Est. Cost/Share $81.95 Unrealized @ Report Date +70.4%
SNA Snap-on 0.2%
Value $314K Shares 2,000 Share Price $157.00 * Est. Cost/Share $128.41 Unrealized @ Report Date -3.3%
— Johnson Controls 0.2%
Value $303K Shares 7,785 Share Price $38.92 Est. Cost/Share $46.87 Unrealized @ Report Date —
— Principal Financial Group 0.2%
Value $294K Shares 7,465 Share Price $39.38 Est. Cost/Share $44.92 Unrealized @ Report Date —
— GlaxoSmithkline PLC 0.2%
Value $291K Shares 7,164 Share Price $40.62 Est. Cost/Share $42.69 Unrealized @ Report Date —
— Varian Med Sys Inc 0.2%
Value $287K Shares 3,590 Share Price $79.94 Est. Cost/Share $68.08 Unrealized @ Report Date —
ADI Analog Devices 0.2%
Value $283K Shares 4,786 Share Price $59.13 * Est. Cost/Share $48.08 Unrealized @ Report Date +1.9%
— Anadarko Petroleum 0.2%
Value $263K Shares 5,642 Share Price $46.61 Est. Cost/Share $85.79 Unrealized @ Report Date —
KMB Kimberly Clark 0.2%
Value $256K Shares 1,905 Share Price $134.38 * Est. Cost/Share $63.34 Unrealized @ Report Date +52.2%
— Bed Bath & Beyond 0.2%
Value $233K Shares 4,695 Share Price $49.63 Est. Cost/Share $75.17 Unrealized @ Report Date —
— L Brands 0.1%
Value $213K Shares 2,430 Share Price $87.65 Est. Cost/Share $87.65 Unrealized @ Report Date —
— General Electric 0.1%
Value $211K Shares 6,622 Share Price $31.86 Est. Cost/Share $31.12 Unrealized @ Report Date —
EFX Equifax 0.1%
Value $205K Shares 1,795 Share Price $114.21 * Est. Cost/Share $98.15 Unrealized @ Report Date +6.3%
— Avista 0.1%
Value $202K Shares 4,945 Share Price $40.85 Est. Cost/Share $40.85 Unrealized @ Report Date —
— HP, Inc. 0.1%
Value $162K Shares 13,110 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
— Staples, Inc. 0.1%
Value $152K Shares 13,780 Share Price $11.03 Est. Cost/Share $11.03 Unrealized @ Report Date —
— Frontier Communications 0.1%
Value $105K Shares 18,850 Share Price $5.57 Est. Cost/Share $6.23 Unrealized @ Report Date —