Filed: 10/27/2022ACC: 0001035912-22-000007
📋 What this filing means
EADS & HEALD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $176.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$176.3K
Total AUM (reported)
1.67M
Total Shares
Allocation by class
COM$176.3K100.0%
Portfolio Concentration
Top 3$9.2K5.2%
4–10$18.3K10.4%
11–25$34.1K19.3%
Rest$114.8K65.1%
Top 3 weight
5.2%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings143
Rows:
UnitedHealth Group
SOLEShares6.32K
TypeSH
Market value$3.2K
1.81%
Sole
6.32K
Shared
0.00
None
0.00
Costco
SOLEShares6.36K
TypeSH
Market value$3.0K
1.70%
Sole
6.36K
Shared
0.00
None
0.00
Apple
SOLEShares21.52K
TypeSH
Market value$3.0K
1.69%
Sole
21.52K
Shared
0.00
None
0.00
Archer Daniels Midland
SOLEShares35.70K
TypeSH
Market value$2.9K
1.63%
Sole
35.70K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares5.51K
TypeSH
Market value$2.8K
1.59%
Sole
5.51K
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.16K
TypeSH
Market value$2.6K
1.50%
Sole
16.16K
Shared
0.00
None
0.00
Carlisle
SOLEShares9.33K
TypeSH
Market value$2.6K
1.48%
Sole
9.33K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares5.16K
TypeSH
Market value$2.5K
1.43%
Sole
5.16K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares10.74K
TypeSH
Market value$2.4K
1.38%
Sole
10.74K
Shared
0.00
None
0.00
Danaher
SOLEShares9.29K
TypeSH
Market value$2.4K
1.36%
Sole
9.29K
Shared
0.00
None
0.00
AFLAC
SOLEShares42.17K
TypeSH
Market value$2.4K
1.34%
Sole
42.17K
Shared
0.00
None
0.00
O'Reilly Auto
SOLEShares3.34K
TypeSH
Market value$2.3K
1.33%
Sole
3.34K
Shared
0.00
None
0.00
Stryker
SOLEShares11.51K
TypeSH
Market value$2.3K
1.32%
Sole
11.51K
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares16.08K
TypeSH
Market value$2.3K
1.31%
Sole
16.08K
Shared
0.00
None
0.00
Amazon.com
SOLEShares20.28K
TypeSH
Market value$2.3K
1.30%
Sole
20.28K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares12.65K
TypeSH
Market value$2.3K
1.30%
Sole
12.65K
Shared
0.00
None
0.00
Walmart
SOLEShares17.49K
TypeSH
Market value$2.3K
1.29%
Sole
17.49K
Shared
0.00
None
0.00
Microsoft
SOLEShares9.73K
TypeSH
Market value$2.3K
1.29%
Sole
9.73K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares17.90K
TypeSH
Market value$2.3K
1.28%
Sole
17.90K
Shared
0.00
None
0.00
Fiserv
SOLEShares24.11K
TypeSH
Market value$2.3K
1.28%
Sole
24.11K
Shared
0.00
None
0.00
Amphenol
SOLEShares33.68K
TypeSH
Market value$2.3K
1.28%
Sole
33.68K
Shared
0.00
None
0.00
Visa
SOLEShares12.64K
TypeSH
Market value$2.2K
1.27%
Sole
12.64K
Shared
0.00
None
0.00
McDonalds
SOLEShares9.66K
TypeSH
Market value$2.2K
1.26%
Sole
9.66K
Shared
0.00
None
0.00
CVS Health
SOLEShares23.16K
TypeSH
Market value$2.2K
1.25%
Sole
23.16K
Shared
0.00
None
0.00
Amgen
SOLEShares9.70K
TypeSH
Market value$2.2K
1.24%
Sole
9.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth GroupSOLE | COM | 6.32K | SH | $3.2K 1.81% | 6.32K | 0.00 | 0.00 |
CostcoSOLE | COM | 6.36K | SH | $3.0K 1.70% | 6.36K | 0.00 | 0.00 |
AppleSOLE | COM | 21.52K | SH | $3.0K 1.69% | 21.52K | 0.00 | 0.00 |
Archer Daniels MidlandSOLE | COM | 35.70K | SH | $2.9K 1.63% | 35.70K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 5.51K | SH | $2.8K 1.59% | 5.51K | 0.00 | 0.00 |
PepsiCoSOLE | COM | 16.16K | SH | $2.6K 1.50% | 16.16K | 0.00 | 0.00 |
CarlisleSOLE | COM | 9.33K | SH | $2.6K 1.48% | 9.33K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 5.16K | SH | $2.5K 1.43% | 5.16K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 10.74K | SH | $2.4K 1.38% | 10.74K | 0.00 | 0.00 |
DanaherSOLE | COM | 9.29K | SH | $2.4K 1.36% | 9.29K | 0.00 | 0.00 |
AFLACSOLE | COM | 42.17K | SH | $2.4K 1.34% | 42.17K | 0.00 | 0.00 |
O'Reilly AutoSOLE | COM | 3.34K | SH | $2.3K 1.33% | 3.34K | 0.00 | 0.00 |
StrykerSOLE | COM | 11.51K | SH | $2.3K 1.32% | 11.51K | 0.00 | 0.00 |
Chevron Corp.SOLE | COM | 16.08K | SH | $2.3K 1.31% | 16.08K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 20.28K | SH | $2.3K 1.30% | 20.28K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 12.65K | SH | $2.3K 1.30% | 12.65K | 0.00 | 0.00 |
WalmartSOLE | COM | 17.49K | SH | $2.3K 1.29% | 17.49K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 9.73K | SH | $2.3K 1.29% | 9.73K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 17.90K | SH | $2.3K 1.28% | 17.90K | 0.00 | 0.00 |
FiservSOLE | COM | 24.11K | SH | $2.3K 1.28% | 24.11K | 0.00 | 0.00 |
AmphenolSOLE | COM | 33.68K | SH | $2.3K 1.28% | 33.68K | 0.00 | 0.00 |
VisaSOLE | COM | 12.64K | SH | $2.2K 1.27% | 12.64K | 0.00 | 0.00 |
McDonaldsSOLE | COM | 9.66K | SH | $2.2K 1.26% | 9.66K | 0.00 | 0.00 |
CVS HealthSOLE | COM | 23.16K | SH | $2.2K 1.25% | 23.16K | 0.00 | 0.00 |
AmgenSOLE | COM | 9.70K | SH | $2.2K 1.24% | 9.70K | 0.00 | 0.00 |
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