Filed: 1/27/2023ACC: 0001035912-23-000002
📋 What this filing means
EADS & HEALD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 145 equity positions with a total reported market value of $196.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$196.6K
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$196.6K100.0%
Portfolio Concentration
Top 3$9.6K4.9%
4–10$19.9K10.1%
11–25$39.2K19.9%
Rest$127.9K65.0%
Top 3 weight
4.9%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole145
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings145
Rows:
UnitedHealth Group
SOLEShares6.23K
TypeSH
Market value$3.3K
1.68%
Sole
6.23K
Shared
0.00
None
0.00
Archer Daniels Midland
SOLEShares35.50K
TypeSH
Market value$3.3K
1.68%
Sole
35.50K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares5.53K
TypeSH
Market value$3.0K
1.55%
Sole
5.53K
Shared
0.00
None
0.00
AFLAC
SOLEShares41.18K
TypeSH
Market value$3.0K
1.51%
Sole
41.18K
Shared
0.00
None
0.00
PepsiCo
SOLEShares16.08K
TypeSH
Market value$2.9K
1.48%
Sole
16.08K
Shared
0.00
None
0.00
Costco
SOLEShares6.28K
TypeSH
Market value$2.9K
1.46%
Sole
6.28K
Shared
0.00
None
0.00
Stryker
SOLEShares11.49K
TypeSH
Market value$2.8K
1.43%
Sole
11.49K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares5.05K
TypeSH
Market value$2.8K
1.43%
Sole
5.05K
Shared
0.00
None
0.00
Apple
SOLEShares21.44K
TypeSH
Market value$2.8K
1.42%
Sole
21.44K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares12.54K
TypeSH
Market value$2.8K
1.41%
Sole
12.54K
Shared
0.00
None
0.00
Air Products & Chem.
SOLEShares8.96K
TypeSH
Market value$2.8K
1.40%
Sole
8.96K
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares15.30K
TypeSH
Market value$2.7K
1.40%
Sole
15.30K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares17.91K
TypeSH
Market value$2.7K
1.38%
Sole
17.91K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares32.99K
TypeSH
Market value$2.7K
1.37%
Sole
32.99K
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares20.02K
TypeSH
Market value$2.7K
1.37%
Sole
20.02K
Shared
0.00
None
0.00
O'Reilly Auto
SOLEShares3.15K
TypeSH
Market value$2.7K
1.35%
Sole
3.15K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares27.44K
TypeSH
Market value$2.6K
1.34%
Sole
27.44K
Shared
0.00
None
0.00
Visa
SOLEShares12.68K
TypeSH
Market value$2.6K
1.34%
Sole
12.68K
Shared
0.00
None
0.00
Danaher
SOLEShares9.70K
TypeSH
Market value$2.6K
1.31%
Sole
9.70K
Shared
0.00
None
0.00
Amphenol
SOLEShares33.33K
TypeSH
Market value$2.5K
1.29%
Sole
33.33K
Shared
0.00
None
0.00
Amgen
SOLEShares9.66K
TypeSH
Market value$2.5K
1.29%
Sole
9.66K
Shared
0.00
None
0.00
Walmart
SOLEShares17.71K
TypeSH
Market value$2.5K
1.28%
Sole
17.71K
Shared
0.00
None
0.00
Automatic Data Processing
SOLEShares10.51K
TypeSH
Market value$2.5K
1.28%
Sole
10.51K
Shared
0.00
None
0.00
McDonalds
SOLEShares9.50K
TypeSH
Market value$2.5K
1.27%
Sole
9.50K
Shared
0.00
None
0.00
Fiserv
SOLEShares24.50K
TypeSH
Market value$2.5K
1.26%
Sole
24.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UnitedHealth GroupSOLE | COM | 6.23K | SH | $3.3K 1.68% | 6.23K | 0.00 | 0.00 |
Archer Daniels MidlandSOLE | COM | 35.50K | SH | $3.3K 1.68% | 35.50K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 5.53K | SH | $3.0K 1.55% | 5.53K | 0.00 | 0.00 |
AFLACSOLE | COM | 41.18K | SH | $3.0K 1.51% | 41.18K | 0.00 | 0.00 |
PepsiCoSOLE | COM | 16.08K | SH | $2.9K 1.48% | 16.08K | 0.00 | 0.00 |
CostcoSOLE | COM | 6.28K | SH | $2.9K 1.46% | 6.28K | 0.00 | 0.00 |
StrykerSOLE | COM | 11.49K | SH | $2.8K 1.43% | 11.49K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 5.05K | SH | $2.8K 1.43% | 5.05K | 0.00 | 0.00 |
AppleSOLE | COM | 21.44K | SH | $2.8K 1.42% | 21.44K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 12.54K | SH | $2.8K 1.41% | 12.54K | 0.00 | 0.00 |
Air Products & Chem.SOLE | COM | 8.96K | SH | $2.8K 1.40% | 8.96K | 0.00 | 0.00 |
Chevron Corp.SOLE | COM | 15.30K | SH | $2.7K 1.40% | 15.30K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 17.91K | SH | $2.7K 1.38% | 17.91K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 32.99K | SH | $2.7K 1.37% | 32.99K | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 20.02K | SH | $2.7K 1.37% | 20.02K | 0.00 | 0.00 |
O'Reilly AutoSOLE | COM | 3.15K | SH | $2.7K 1.35% | 3.15K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 27.44K | SH | $2.6K 1.34% | 27.44K | 0.00 | 0.00 |
VisaSOLE | COM | 12.68K | SH | $2.6K 1.34% | 12.68K | 0.00 | 0.00 |
DanaherSOLE | COM | 9.70K | SH | $2.6K 1.31% | 9.70K | 0.00 | 0.00 |
AmphenolSOLE | COM | 33.33K | SH | $2.5K 1.29% | 33.33K | 0.00 | 0.00 |
AmgenSOLE | COM | 9.66K | SH | $2.5K 1.29% | 9.66K | 0.00 | 0.00 |
WalmartSOLE | COM | 17.71K | SH | $2.5K 1.28% | 17.71K | 0.00 | 0.00 |
Automatic Data ProcessingSOLE | COM | 10.51K | SH | $2.5K 1.28% | 10.51K | 0.00 | 0.00 |
McDonaldsSOLE | COM | 9.50K | SH | $2.5K 1.27% | 9.50K | 0.00 | 0.00 |
FiservSOLE | COM | 24.50K | SH | $2.5K 1.26% | 24.50K | 0.00 | 0.00 |
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