EADS & HEALD WEALTH MANAGEMENT Diversified Active

Location: Atlanta, GA

CIK: 0001035912 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 26, 2016

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

Holdings (130)

AMZN Amazon.com 1.7%
Value $2.499M Shares 2,985 Share Price $837.19 * Est. Cost/Share $13.37 Unrealized @ Report Date +213.1%
TMO Thermo Fisher Scientific 1.6%
Value $2.262M Shares 14,223 Share Price $159.04 * Est. Cost/Share $80.23 Unrealized @ Report Date +93.2%
ITW Illinois Tool Works 1.6%
Value $2.253M Shares 18,797 Share Price $119.86 * Est. Cost/Share $50.91 Unrealized @ Report Date +89.3%
SYK Stryker 1.5%
Value $2.18M Shares 18,730 Share Price $116.39 * Est. Cost/Share $56.92 Unrealized @ Report Date +84.7%
BALL Ball Corp. 1.5%
Value $2.157M Shares 26,323 Share Price $81.94 * Est. Cost/Share $19.77 Unrealized @ Report Date +87.7%
— Visa 1.5%
Value $2.127M Shares 25,724 Share Price $82.69 Est. Cost/Share $96.64 Unrealized @ Report Date —
PEP PepsiCo 1.5%
Value $2.116M Shares 19,457 Share Price $108.75 * Est. Cost/Share $56.00 Unrealized @ Report Date +46.8%
CL Colgate Palmolive 1.4%
Value $2.082M Shares 28,085 Share Price $74.13 * Est. Cost/Share $44.47 Unrealized @ Report Date +34.1%
JNJ Johnson & Johnson 1.4%
Value $2.061M Shares 17,448 Share Price $118.12 * Est. Cost/Share $59.66 Unrealized @ Report Date +53.3%
CHD Church & Dwight 1.4%
Value $1.992M Shares 41,578 Share Price $47.91 * Est. Cost/Share $34.84 Unrealized @ Report Date +22.0%
JPM J.P. Morgan Chase 1.4%
Value $1.987M Shares 29,843 Share Price $66.58 * Est. Cost/Share $36.24 Unrealized @ Report Date +43.3%
FISV Fiserv 1.4%
Value $1.982M Shares 19,924 Share Price $99.48 * Est. Cost/Share $24.54 Unrealized @ Report Date +102.7%
COST Costco 1.4%
Value $1.982M Shares 12,996 Share Price $152.51 * Est. Cost/Share $87.21 Unrealized @ Report Date +48.4%
— Cerner 1.3%
Value $1.924M Shares 31,157 Share Price $61.75 Est. Cost/Share $58.06 Unrealized @ Report Date —
PG Procter & Gamble 1.3%
Value $1.921M Shares 21,405 Share Price $89.75 * Est. Cost/Share $55.09 Unrealized @ Report Date +26.8%
AAPL Apple 1.3%
Value $1.92M Shares 16,986 Share Price $113.03 * Est. Cost/Share $19.29 Unrealized @ Report Date +34.4%
AMGN Amgen 1.3%
Value $1.92M Shares 11,513 Share Price $166.77 * Est. Cost/Share $73.34 Unrealized @ Report Date +72.2%
XOM ExxonMobil 1.3%
Value $1.91M Shares 21,887 Share Price $87.27 * Est. Cost/Share $53.70 Unrealized @ Report Date +7.6%
CVX Chevron Corp. 1.3%
Value $1.87M Shares 18,169 Share Price $102.92 * Est. Cost/Share $70.30 Unrealized @ Report Date -1.3%
ECL Ecolab 1.3%
Value $1.869M Shares 15,351 Share Price $121.75 * Est. Cost/Share $73.48 Unrealized @ Report Date +49.9%
AFL AFLAC 1.3%
Value $1.864M Shares 25,934 Share Price $71.87 * Est. Cost/Share $20.11 Unrealized @ Report Date +44.0%
APH Amphenol 1.3%
Value $1.855M Shares 28,577 Share Price $64.91 * Est. Cost/Share $10.19 Unrealized @ Report Date +46.0%
— United Technologies 1.3%
Value $1.843M Shares 18,136 Share Price $101.62 Est. Cost/Share $92.63 Unrealized @ Report Date —
DIS Walt Disney 1.2%
Value $1.81M Shares 19,493 Share Price $92.85 * Est. Cost/Share $57.10 Unrealized @ Report Date +51.0%
MMM 3M Co. 1.2%
Value $1.806M Shares 10,247 Share Price $176.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +76.4%
EMR Emerson Electric 1.2%
Value $1.76M Shares 32,294 Share Price $54.50 * Est. Cost/Share $39.58 Unrealized @ Report Date +9.1%
NWL Newell Rubbermaid 1.2%
Value $1.746M Shares 33,147 Share Price $52.67 * Est. Cost/Share $31.45 Unrealized @ Report Date +13.0%
GIS General Mills 1.2%
Value $1.727M Shares 27,030 Share Price $63.89 * Est. Cost/Share $31.98 Unrealized @ Report Date +43.6%
IBM IBM 1.2%
Value $1.717M Shares 10,812 Share Price $158.81 * Est. Cost/Share $113.16 Unrealized @ Report Date -9.7%
DOV Dover 1.2%
Value $1.705M Shares 23,156 Share Price $73.63 * Est. Cost/Share $40.22 Unrealized @ Report Date +27.0%
— AT&T 1.2%
Value $1.7M Shares 41,868 Share Price $40.60 Est. Cost/Share $35.33 Unrealized @ Report Date —
— Oracle Corp. 1.2%
Value $1.688M Shares 42,976 Share Price $39.28 Est. Cost/Share $30.81 Unrealized @ Report Date —
— Walgreens Alliance Boots 1.2%
Value $1.679M Shares 20,829 Share Price $80.61 Est. Cost/Share $76.21 Unrealized @ Report Date —
MSFT Microsoft 1.1%
Value $1.652M Shares 28,678 Share Price $57.61 * Est. Cost/Share $26.70 Unrealized @ Report Date +92.8%
ADP Automatic Data Processing 1.1%
Value $1.65M Shares 18,702 Share Price $88.23 * Est. Cost/Share $45.70 Unrealized @ Report Date +58.5%
SLB Schlumberger Ltd. 1.1%
Value $1.622M Shares 20,630 Share Price $78.62 * Est. Cost/Share $53.60 Unrealized @ Report Date +12.6%
GPC Genuine Parts 1.1%
Value $1.618M Shares 16,103 Share Price $100.48 * Est. Cost/Share $60.24 Unrealized @ Report Date +27.6%
DHR Danaher 1.1%
Value $1.611M Shares 20,550 Share Price $78.39 * Est. Cost/Share $28.49 Unrealized @ Report Date +133.1%
NKE Nike 1.1%
Value $1.596M Shares 30,319 Share Price $52.64 * Est. Cost/Share $41.21 Unrealized @ Report Date +13.4%
CTSH Cognizant Tech 1.1%
Value $1.587M Shares 33,256 Share Price $47.72 * Est. Cost/Share $37.13 Unrealized @ Report Date +13.9%
HON Honeywell 1.1%
Value $1.566M Shares 13,435 Share Price $116.56 * Est. Cost/Share $62.75 Unrealized @ Report Date +37.8%
BA Boeing 1.1%
Value $1.548M Shares 11,748 Share Price $131.77 * Est. Cost/Share $125.53 Unrealized @ Report Date -3.4%
— Express Scripts 1.1%
Value $1.534M Shares 21,750 Share Price $70.53 Est. Cost/Share $61.73 Unrealized @ Report Date —
CSL Carlisle 1.0%
Value $1.454M Shares 14,172 Share Price $102.60 * Est. Cost/Share $56.79 Unrealized @ Report Date +60.7%
AXP American Express 1.0%
Value $1.444M Shares 22,543 Share Price $64.06 * Est. Cost/Share $59.31 Unrealized @ Report Date -5.3%
BDX Becton Dickinson 1.0%
Value $1.413M Shares 7,864 Share Price $179.68 * Est. Cost/Share $79.49 Unrealized @ Report Date +92.1%
SHW Sherwin-Williams 1.0%
Value $1.412M Shares 5,104 Share Price $276.65 * Est. Cost/Share $63.81 Unrealized @ Report Date +32.8%
VZ Verizon 1.0%
Value $1.397M Shares 26,872 Share Price $51.99 * Est. Cost/Share $27.17 Unrealized @ Report Date +17.3%
ORLY O'Reilly Auto 1.0%
Value $1.397M Shares 4,986 Share Price $280.18 * Est. Cost/Share $7.82 Unrealized @ Report Date +138.9%
— NextEra Energy 0.9%
Value $1.338M Shares 10,938 Share Price $122.33 Est. Cost/Share $82.61 Unrealized @ Report Date —
— C.R. Bard 0.9%
Value $1.331M Shares 5,936 Share Price $224.23 Est. Cost/Share $108.70 Unrealized @ Report Date —
— Alphabet Class A 0.9%
Value $1.328M Shares 1,652 Share Price $803.87 Est. Cost/Share $777.78 Unrealized @ Report Date —
COR AmerisourceBergen 0.9%
Value $1.326M Shares 16,417 Share Price $80.77 * Est. Cost/Share $43.42 Unrealized @ Report Date +39.8%
CLX Clorox 0.9%
Value $1.314M Shares 10,497 Share Price $125.18 * Est. Cost/Share $63.64 Unrealized @ Report Date +50.7%
CVS CVS Health 0.9%
Value $1.284M Shares 14,423 Share Price $89.02 * Est. Cost/Share $42.17 Unrealized @ Report Date +58.6%
— Priceline Group 0.8%
Value $1.205M Shares 819 Share Price $1471.31 Est. Cost/Share $1175.28 Unrealized @ Report Date —
— Allergan, Inc. 0.8%
Value $1.187M Shares 5,154 Share Price $230.31 Est. Cost/Share $303.44 Unrealized @ Report Date —
WFC Wells Fargo 0.8%
Value $1.182M Shares 26,703 Share Price $44.26 * Est. Cost/Share $30.42 Unrealized @ Report Date +12.3%
LOW Lowes 0.8%
Value $1.173M Shares 16,238 Share Price $72.24 * Est. Cost/Share $32.23 Unrealized @ Report Date +88.6%
GWW W.W. Grainger 0.8%
Value $1.171M Shares 5,209 Share Price $224.80 * Est. Cost/Share $199.35 Unrealized @ Report Date -2.1%
ROP Roper Industries 0.8%
Value $1.169M Shares 6,405 Share Price $182.51 * Est. Cost/Share $113.86 Unrealized @ Report Date +51.5%
— ConocoPhillips 0.8%
Value $1.16M Shares 26,689 Share Price $43.46 Est. Cost/Share $58.07 Unrealized @ Report Date —
CSCO Cisco Systems 0.8%
Value $1.142M Shares 36,016 Share Price $31.71 * Est. Cost/Share $15.39 Unrealized @ Report Date +54.6%
NOC Northrop Grumman 0.8%
Value $1.136M Shares 5,311 Share Price $213.90 * Est. Cost/Share $62.64 Unrealized @ Report Date +194.4%
META Facebook 0.8%
Value $1.135M Shares 8,849 Share Price $128.26 Est. Cost/Share $98.19 Unrealized @ Report Date +29.7%
— Alphabet Class C 0.8%
Value $1.108M Shares 1,426 Share Price $777.00 Est. Cost/Share $758.90 Unrealized @ Report Date —
MCD McDonalds 0.8%
Value $1.09M Shares 9,449 Share Price $115.36 * Est. Cost/Share $71.78 Unrealized @ Report Date +28.9%
SJM J.M. Smucker 0.7%
Value $1.086M Shares 8,013 Share Price $135.53 * Est. Cost/Share $93.34 Unrealized @ Report Date +9.0%
TXN Texas Instruments 0.7%
Value $1.058M Shares 15,071 Share Price $70.20 * Est. Cost/Share $25.31 Unrealized @ Report Date +114.5%
R Ryder System 0.7%
Value $1.01M Shares 15,322 Share Price $65.92 Est. Cost/Share $71.11 Unrealized @ Report Date -7.3%
WMT Wal-Mart 0.7%
Value $983K Shares 13,634 Share Price $72.10 * Est. Cost/Share $20.00 Unrealized @ Report Date +2.4%
SO Southern Company 0.7%
Value $965K Shares 18,812 Share Price $51.30 * Est. Cost/Share $26.33 Unrealized @ Report Date +32.3%
IDXX IDEXX Laboratories 0.6%
Value $942K Shares 8,355 Share Price $112.75 Est. Cost/Share $70.55 Unrealized @ Report Date +59.8%
UNH UnitedHealth Group 0.6%
Value $935K Shares 6,681 Share Price $139.95 * Est. Cost/Share $53.90 Unrealized @ Report Date +124.3%
HD Home Depot 0.6%
Value $909K Shares 7,061 Share Price $128.74 * Est. Cost/Share $60.45 Unrealized @ Report Date +70.4%
SNA Snap-on 0.6%
Value $896K Shares 5,897 Share Price $151.94 * Est. Cost/Share $125.92 Unrealized @ Report Date -3.8%
— Royal Dutch Shell 'A' 0.6%
Value $890K Shares 17,784 Share Price $50.04 Est. Cost/Share $62.48 Unrealized @ Report Date —
PYPL PayPal 0.6%
Value $836K Shares 20,399 Share Price $40.98 Est. Cost/Share $35.97 Unrealized @ Report Date +13.7%
INTU Intuit 0.6%
Value $815K Shares 7,404 Share Price $110.08 * Est. Cost/Share $54.79 Unrealized @ Report Date +87.2%
— Celgene 0.6%
Value $805K Shares 7,699 Share Price $104.56 Est. Cost/Share $106.66 Unrealized @ Report Date —
— Bemis 0.5%
Value $774K Shares 15,175 Share Price $51.00 Est. Cost/Share $40.81 Unrealized @ Report Date —
LMT Lockheed Martin 0.5%
Value $774K Shares 3,230 Share Price $239.63 * Est. Cost/Share $79.82 Unrealized @ Report Date +134.8%
ABT Abbott Laboratories 0.5%
Value $760K Shares 17,973 Share Price $42.29 * Est. Cost/Share $29.86 Unrealized @ Report Date +19.5%
BUD Anheuser-Busch InBev 0.5%
Value $754K Shares 5,734 Share Price $131.50 Est. Cost/Share $96.60 Unrealized @ Report Date +36.0%
FAST Fastenal Co. 0.5%
Value $736K Shares 17,614 Share Price $41.78 * Est. Cost/Share $8.46 Unrealized @ Report Date -3.3%
— St. Jude Medical 0.5%
Value $712K Shares 8,923 Share Price $79.79 Est. Cost/Share $46.78 Unrealized @ Report Date —
— Varian Med Sys Inc 0.5%
Value $705K Shares 7,080 Share Price $99.58 Est. Cost/Share $81.57 Unrealized @ Report Date —
SBUX Starbucks 0.5%
Value $700K Shares 12,929 Share Price $54.14 * Est. Cost/Share $33.80 Unrealized @ Report Date +31.5%
QCOM Qualcomm 0.5%
Value $685K Shares 10,002 Share Price $68.49 * Est. Cost/Share $46.78 Unrealized @ Report Date +13.5%
— Dominion Resources 0.5%
Value $679K Shares 9,145 Share Price $74.25 Est. Cost/Share $56.86 Unrealized @ Report Date —
— D.R. Horton 0.4%
Value $635K Shares 21,040 Share Price $30.18 Est. Cost/Share $30.72 Unrealized @ Report Date —
— Duke Energy 0.4%
Value $629K Shares 7,855 Share Price $80.08 Est. Cost/Share $75.53 Unrealized @ Report Date —
DCI Donaldson 0.4%
Value $623K Shares 16,695 Share Price $37.32 * Est. Cost/Share $29.15 Unrealized @ Report Date +10.5%
APD Air Products & Chem. 0.4%
Value $623K Shares 4,146 Share Price $150.27 * Est. Cost/Share $62.98 Unrealized @ Report Date +75.0%
— Baker Hughes 0.4%
Value $621K Shares 12,302 Share Price $50.48 Est. Cost/Share $46.24 Unrealized @ Report Date —
DLTR Dollar Tree 0.4%
Value $609K Shares 7,712 Share Price $78.97 Est. Cost/Share $49.81 Unrealized @ Report Date +58.5%
LLY Eli Lilly 0.4%
Value $596K Shares 7,429 Share Price $80.23 * Est. Cost/Share $45.17 Unrealized @ Report Date +52.7%
EW Edwards Lifesciences 0.4%
Value $577K Shares 4,789 Share Price $120.48 * Est. Cost/Share $18.75 Unrealized @ Report Date +114.3%
HAL Halliburton 0.4%
Value $538K Shares 11,995 Share Price $44.85 * Est. Cost/Share $36.05 Unrealized @ Report Date +4.0%
— Unilever N.V. 0.4%
Value $532K Shares 11,530 Share Price $46.14 Est. Cost/Share $39.34 Unrealized @ Report Date —
— Praxair 0.4%
Value $531K Shares 4,391 Share Price $120.93 Est. Cost/Share $118.51 Unrealized @ Report Date —
TGT Target 0.4%
Value $512K Shares 7,449 Share Price $68.73 * Est. Cost/Share $51.00 Unrealized @ Report Date +2.5%
MKC McCormick 0.3%
Value $484K Shares 4,840 Share Price $100.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +43.5%
NVO Novo Nordisk 0.3%
Value $482K Shares 11,600 Share Price $41.55 Est. Cost/Share $33.33 Unrealized @ Report Date +24.8%
— Stericycle 0.3%
Value $481K Shares 6,001 Share Price $80.15 Est. Cost/Share $111.57 Unrealized @ Report Date —
BIIB Biogen IDEC Inc. 0.3%
Value $465K Shares 1,485 Share Price $313.13 Est. Cost/Share $286.52 Unrealized @ Report Date +9.3%
— Valspar 0.3%
Value $449K Shares 4,235 Share Price $106.02 Est. Cost/Share $83.01 Unrealized @ Report Date —
FDX FedEx 0.3%
Value $445K Shares 2,547 Share Price $174.72 * Est. Cost/Share $90.98 Unrealized @ Report Date +65.6%
— Principal Financial Group 0.2%
Value $362K Shares 7,030 Share Price $51.49 Est. Cost/Share $44.92 Unrealized @ Report Date —
— BB&T Corp. 0.2%
Value $361K Shares 9,570 Share Price $37.72 Est. Cost/Share $35.62 Unrealized @ Report Date —
FDS Factset Research 0.2%
Value $360K Shares 2,218 Share Price $162.31 * Est. Cost/Share $83.78 Unrealized @ Report Date +76.0%
GILD Gilead Sciences 0.2%
Value $353K Shares 4,460 Share Price $79.15 * Est. Cost/Share $74.04 Unrealized @ Report Date -23.6%
DE Deere 0.2%
Value $352K Shares 4,120 Share Price $85.44 * Est. Cost/Share $70.31 Unrealized @ Report Date +5.1%
ADI Analog Devices 0.2%
Value $349K Shares 5,421 Share Price $64.38 * Est. Cost/Share $48.01 Unrealized @ Report Date +12.6%
MAR Marriott Intl. Class A 0.2%
Value $342K Shares 5,081 Share Price $67.31 * Est. Cost/Share $36.65 Unrealized @ Report Date +69.1%
— Anadarko Petroleum 0.2%
Value $316K Shares 4,982 Share Price $63.43 Est. Cost/Share $85.79 Unrealized @ Report Date —
— GlaxoSmithkline PLC 0.2%
Value $308K Shares 7,149 Share Price $43.08 Est. Cost/Share $42.69 Unrealized @ Report Date —
— L Brands 0.2%
Value $296K Shares 4,177 Share Price $70.86 Est. Cost/Share $70.86 Unrealized @ Report Date —
— Valero Energy Corp 0.2%
Value $274K Shares 5,168 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
— ITT Corporation 0.2%
Value $260K Shares 7,245 Share Price $35.89 Est. Cost/Share $32.00 Unrealized @ Report Date —
TOL Toll Brothers 0.2%
Value $245K Shares 8,210 Share Price $29.84 Est. Cost/Share $35.68 Unrealized @ Report Date -16.3%
KMB Kimberly Clark 0.2%
Value $231K Shares 1,835 Share Price $125.89 * Est. Cost/Share $63.34 Unrealized @ Report Date +44.7%
EFX Equifax 0.1%
Value $217K Shares 1,615 Share Price $134.37 * Est. Cost/Share $98.15 Unrealized @ Report Date +25.8%
— Quest Diagnostics 0.1%
Value $210K Shares 2,485 Share Price $84.51 Est. Cost/Share $81.48 Unrealized @ Report Date —
WDC Western Digital Corp 0.1%
Value $200K Shares 3,427 Share Price $58.36 * Est. Cost/Share $33.13 Unrealized @ Report Date +18.2%
— HP, Inc. 0.1%
Value $192K Shares 12,340 Share Price $15.56 Est. Cost/Share $12.36 Unrealized @ Report Date —
ORI Old Republic Int'l 0.1%
Value $185K Shares 10,485 Share Price $17.64 * Est. Cost/Share $9.08 Unrealized @ Report Date -4.1%
F Ford Motor Company 0.1%
Value $127K Shares 10,500 Share Price $12.10 * Est. Cost/Share $7.94 Unrealized @ Report Date -7.2%
— Staples, Inc. 0.1%
Value $120K Shares 14,025 Share Price $8.56 Est. Cost/Share $10.99 Unrealized @ Report Date —
— Frontier Communications 0.1%
Value $79,000 Shares 18,970 Share Price $4.16 Est. Cost/Share $6.23 Unrealized @ Report Date —