13F-HR filed by Hedeker Wealth, LLC
Hedeker Wealth, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-16, with 68 holding rows worth $124,668,000.
- Accession
- 0001606587-19-000369
- Filer
- CIK 1633910
- Filed
- 2019-04-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 68 entries on the cover page, a total value of $124,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,668,000 with VALUE read as thousands by filing date, 13F file number 028-16617. A later restatement replaced it, so the quarter does not use it. 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 | 36,209 | $5,711,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 48,668 | $4,943,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 166,613 | $4,105,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,595 | $3,898,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,054 | $3,812,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 39,947 | $3,687,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 14,046 | $3,510,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,655 | $3,384,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,161 | $3,318,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 211,944 | $3,132,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 16,433 | $3,131,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 14,903 | $3,043,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 68,950 | $3,009,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,579 | $2,695,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,728 | $2,675,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 36,957 | $2,673,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,359 | $2,443,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,672 | $2,442,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,121 | $2,398,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 16,160 | $2,381,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 42,211 | $2,373,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 15,213 | $2,373,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,443 | $2,367,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 47,502 | $2,358,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 53,874 | $2,334,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 22,519 | $2,322,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,916 | $2,310,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 45,612 | $2,159,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,088 | $2,146,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,155 | $2,088,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,961 | $2,062,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 14,617 | $1,916,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,039 | $1,913,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,260 | $1,803,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 29,995 | $1,761,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,785 | $1,758,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 18,183 | $1,618,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 45,408 | $1,546,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,793 | $1,467,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,534 | $1,451,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,345 | $1,306,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,581 | $1,233,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,038 | $1,041,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,734 | $1,032,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,164 | $993,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 28,586 | $960,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 38,679 | $902,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,710 | $895,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 500 | $861,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,595 | $836,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,327 | $792,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 27,994 | $744,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,900 | $735,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,614 | $616,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,796 | $606,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 78,931 | $597,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,736 | $557,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,900 | $536,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,573 | $358,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,353 | $350,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 10,377 | $346,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,696 | $338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,500 | $289,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 700 | $274,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $244,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,600 | $240,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,500 | $237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,550 | $235,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000369 | this filing | 2019-04-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000387 | superseded | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000388 | base | 2019-04-22 | acceptance time not in the bulk data set |