13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-05, with 97 holding rows worth $114,986,000.
- Accession
- 0001606587-15-000296
- Filer
- CIK 1633910
- Filed
- 2015-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 103 entries on the cover page, a total value of $114,986,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,986,000 with VALUE read as thousands by filing date, 13F file number 028-16617. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 46,272 | $6,034,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 189,365 | $4,585,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,484 | $4,465,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 116,210 | $4,350,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 31,627 | $4,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 55,306 | $3,372,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 99,853 | $2,998,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,464 | $2,951,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 71,971 | $2,818,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 177,220 | $2,761,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 48,465 | $2,754,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 45,330 | $2,585,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,127 | $2,364,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 50,665 | $2,346,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 33,465 | $2,170,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 21,987 | $2,160,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,887 | $2,160,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 49,242 | $1,965,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 55,430 | $1,959,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 47,678 | $1,913,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,648 | $1,896,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 2,921 | $1,777,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 18,553 | $1,760,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 23,050 | $1,709,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35,735 | $1,681,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 82,922 | $1,680,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,908 | $1,587,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,583 | $1,555,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 6,542 | $1,503,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 85,930 | $1,471,000 | thousands by filing date | |
| 38259p508 | COM | 2,103 | $1,342,000 | thousands by filing date | ||
| Citigroup Inc. | 172967424 | COM | 26,168 | $1,298,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 21,365 | $1,267,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 21,555 | $1,183,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,592 | $1,130,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,758 | $1,116,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 20,935 | $1,089,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,170 | $1,055,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13,230 | $912,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 33,245 | $912,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 20,710 | $894,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,710 | $786,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 7,471 | $783,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,356 | $764,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,062 | $762,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,848 | $762,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,910 | $755,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 8,090 | $729,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,180 | $709,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 20,800 | $693,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 21,750 | $674,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 17,454 | $671,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 500 | $618,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,750 | $602,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,750 | $521,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,500 | $516,000 | thousands by filing date | |
| PROSHARES TR | 74347R370 | PSHS SH MSCI EAF | 14,433 | $504,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,615 | $497,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,096 | $489,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,660 | $475,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,380 | $461,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 41,975 | $458,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,806 | $455,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,850 | $446,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,250 | $439,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,763 | $436,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,646 | $434,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,959 | $426,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,090 | $426,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,971 | $425,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,830 | $424,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,973 | $423,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 16,605 | $419,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 5,504 | $411,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,970 | $410,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $409,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,600 | $407,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,010 | $393,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,832 | $384,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,472 | $383,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 20,401 | $381,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 9,242 | $379,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 6,535 | $366,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 12,611 | $365,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,510 | $361,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,410 | $318,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $315,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,310 | $289,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,227 | $240,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 16,240 | $229,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,310 | $228,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 5,950 | $215,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,225 | $210,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5,390 | $203,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,184 | $192,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 12,676 | $185,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 12,702 | $62,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-15-000296 | this filing | 2015-11-05 | acceptance time not in the bulk data set |