13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 118 holding rows worth $114,435,000.
- Accession
- 0001606587-16-000681
- Filer
- CIK 1633910
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 118 entries on the cover page, a total value of $114,435,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $114,435,000 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 47,213 | $4,513,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,167 | $4,368,000 | thousands by filing date | principal |
| CMS ENERGY CORP COM | 125896100 | Stock | 60,150 | $2,758,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 179,998 | $2,388,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,800 | $2,324,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,733 | $2,303,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 58,057 | $2,282,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 22,574 | $2,161,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 11,446 | $2,004,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 43,946 | $1,992,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 35,208 | $1,966,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,803 | $1,940,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 15,886 | $1,927,000 | thousands by filing date | principal |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 26,032 | $1,899,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 29,333 | $1,816,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 24,049 | $1,784,000 | thousands by filing date | principal |
| Comcast Corp | 20030N101 | COM | 26,711 | $1,741,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,984 | $1,738,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 17,040 | $1,721,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,433 | $1,711,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 31,780 | $1,558,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,811 | $1,552,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,675 | $1,542,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 24,710 | $1,535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,496 | $1,531,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 45,845 | $1,443,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 15,908 | $1,380,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 26,462 | $1,375,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 29,120 | $1,363,000 | thousands by filing date | principal |
| KEYCORP COM | 493267108 | Stock | 120,237 | $1,328,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 18,915 | $1,302,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 39,476 | $1,294,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 20,860 | $1,282,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 42,848 | $1,267,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 38,380 | $1,184,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,367 | $1,158,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 927 | $1,157,000 | thousands by filing date | principal |
| Boeing Company | 097023105 | COM | 8,847 | $1,148,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,311 | $1,126,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,839 | $1,124,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 9,778 | $1,098,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,125 | $1,082,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,611 | $1,070,000 | thousands by filing date | principal |
| AON PLC | G0408V102 | SHS CL A | 9,679 | $1,057,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,341 | $937,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 18,911 | $928,000 | thousands by filing date | principal |
| CBS CORP NEW | 124857202 | CL B | 16,870 | $918,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,241 | $888,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,191 | $877,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 15,028 | $861,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 15,017 | $857,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 10,740 | $851,000 | thousands by filing date | principal |
| THE COOPER COMPANIES | 216648402 | COM NEW | 4,600 | $789,000 | thousands by filing date | principal |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,325 | $782,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 14,544 | $779,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,273 | $756,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 20,254 | $745,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,710 | $736,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 8,090 | $712,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,405 | $690,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,600 | $671,000 | thousands by filing date | principal |
| Wells Fargo & Company | 949746101 | COM | 13,869 | $656,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 8,753 | $644,000 | thousands by filing date | principal |
| HALLIBURTON CO COM | 406216101 | Stock | 13,812 | $625,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,279 | $617,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,300 | $604,000 | thousands by filing date | principal |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,750 | $599,000 | thousands by filing date | principal |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,615 | $597,000 | thousands by filing date | principal |
| CERNER CORP | 156782104 | COM | 10,000 | $586,000 | thousands by filing date | principal |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 14,863 | $577,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,755 | $576,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 11,830 | $567,000 | thousands by filing date | principal |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,200 | $547,000 | thousands by filing date | principal |
| HYD | 92189F361 | ETF | 16,882 | $545,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,482 | $536,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 10,628 | $529,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 4,113 | $526,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,486 | $524,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 6,902 | $524,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 34,406 | $524,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,884 | $516,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,269 | $516,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 22,208 | $513,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,924 | $512,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,141 | $507,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 8,775 | $501,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,832 | $498,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,354 | $493,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,135 | $485,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 12,570 | $445,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $431,000 | thousands by filing date | principal |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,730 | $431,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,010 | $420,000 | thousands by filing date | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,007 | $416,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 5,250 | $413,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,920 | $406,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 20,982 | $392,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 5,010 | $371,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,310 | $339,000 | thousands by filing date | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 3,400 | $331,000 | thousands by filing date | principal |
| VALMONT INDS INC COM | 920253101 | Stock | 2,430 | $328,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,882 | $326,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,285 | $311,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,770 | $309,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 3,654 | $296,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,723 | $294,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,521 | $269,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 6,221 | $268,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,728 | $247,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,987 | $246,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,064 | $244,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,940 | $238,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,712 | $237,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,172 | $223,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 9,310 | $217,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 4,535 | $205,000 | thousands by filing date | |
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 15,110 | $53,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-16-000681 | this filing | 2016-07-28 | acceptance time not in the bulk data set |