13F-HR filed by EADS & HEALD WEALTH MANAGEMENT
EADS & HEALD WEALTH MANAGEMENT filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-10-26, with 130 holding rows worth $145,174,000 by the sum of the rows.
- Accession
- 0001035912-16-000016
- Filer
- CIK 1035912
- Filed
- 2016-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,174,000 with VALUE read as thousands by filing date, 13F file number 028-06272. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $145,174,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,985 | $2,499,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,223 | $2,262,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,797 | $2,253,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 18,730 | $2,180,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 26,323 | $2,157,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,724 | $2,127,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,457 | $2,116,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,085 | $2,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,448 | $2,061,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,578 | $1,992,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 29,843 | $1,987,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 12,996 | $1,982,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 19,924 | $1,982,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 31,157 | $1,924,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 21,405 | $1,921,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,513 | $1,920,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 16,986 | $1,920,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,887 | $1,910,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,169 | $1,870,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,351 | $1,869,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 25,934 | $1,864,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 28,577 | $1,855,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,136 | $1,843,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,493 | $1,810,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,247 | $1,806,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 32,294 | $1,760,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,147 | $1,746,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,030 | $1,727,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 10,812 | $1,717,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,156 | $1,705,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,868 | $1,700,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 42,976 | $1,688,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,829 | $1,679,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 28,678 | $1,652,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,702 | $1,650,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,630 | $1,622,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,103 | $1,618,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 20,550 | $1,611,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 30,319 | $1,596,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 33,256 | $1,587,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 13,435 | $1,566,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 11,748 | $1,548,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 21,750 | $1,534,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 14,172 | $1,454,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,543 | $1,444,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 7,864 | $1,413,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,104 | $1,412,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 26,872 | $1,397,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,986 | $1,397,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,938 | $1,338,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 5,936 | $1,331,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,652 | $1,328,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,417 | $1,326,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 10,497 | $1,314,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 14,423 | $1,284,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 819 | $1,205,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,154 | $1,187,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 26,703 | $1,182,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,238 | $1,173,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,209 | $1,171,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,405 | $1,169,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,689 | $1,160,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 36,016 | $1,142,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,311 | $1,136,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,849 | $1,135,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,426 | $1,108,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,449 | $1,090,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 8,013 | $1,086,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,071 | $1,058,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 15,322 | $1,010,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 13,634 | $983,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,812 | $965,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 8,355 | $942,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 6,681 | $935,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,061 | $909,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 5,897 | $896,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 17,784 | $890,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 20,399 | $836,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,404 | $815,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,699 | $805,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,230 | $774,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,175 | $774,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 17,973 | $760,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,734 | $754,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 17,614 | $736,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 8,923 | $712,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,080 | $705,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,929 | $700,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,002 | $685,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 9,145 | $679,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 21,040 | $635,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 7,855 | $629,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,146 | $623,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 16,695 | $623,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 12,302 | $621,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 7,712 | $609,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,429 | $596,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,789 | $577,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,995 | $538,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,530 | $532,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,391 | $531,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,449 | $512,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,840 | $484,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,600 | $482,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 6,001 | $481,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,485 | $465,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,235 | $449,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,547 | $445,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,030 | $362,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 9,570 | $361,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,218 | $360,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,460 | $353,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 4,120 | $352,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 5,421 | $349,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,081 | $342,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,982 | $316,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 7,149 | $308,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,177 | $296,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,168 | $274,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 7,245 | $260,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,210 | $245,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,835 | $231,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,615 | $217,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,485 | $210,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,427 | $200,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 12,340 | $192,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 10,485 | $185,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,500 | $127,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,025 | $120,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,970 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001035912-16-000016 | this filing | 2016-10-26 | acceptance time not in the bulk data set |