Filed: 4/21/2023ACC: 0001035912-23-000004
📋 What this filing means
EADS & HEALD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $201.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$201.9K
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$201.9K100.0%
Portfolio Concentration
Top 3$9.8K4.9%
4–10$20.7K10.3%
11–25$39.5K19.6%
Rest$131.8K65.3%
Top 3 weight
4.9%
Top 10 weight
15.1%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.64M
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)
Sole144
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings144
Rows:
Apple
SOLEShares20.96K
TypeSH
Market value$3.5K
1.71%
Sole
20.96K
Shared
0.00
None
0.00
Stryker
SOLEShares11.15K
TypeSH
Market value$3.2K
1.58%
Sole
11.15K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares5.47K
TypeSH
Market value$3.2K
1.56%
Sole
5.47K
Shared
0.00
None
0.00
Costco
SOLEShares6.15K
TypeSH
Market value$3.1K
1.51%
Sole
6.15K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares32.51K
TypeSH
Market value$3.0K
1.50%
Sole
32.51K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares12.35K
TypeSH
Market value$3.0K
1.49%
Sole
12.35K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares4.36K
TypeSH
Market value$3.0K
1.49%
Sole
4.36K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares6.17K
TypeSH
Market value$2.9K
1.44%
Sole
6.17K
Shared
0.00
None
0.00
PepsiCo
SOLEShares15.94K
TypeSH
Market value$2.9K
1.44%
Sole
15.94K
Shared
0.00
None
0.00
Fiserv
SOLEShares24.77K
TypeSH
Market value$2.8K
1.39%
Sole
24.77K
Shared
0.00
None
0.00
Visa
SOLEShares12.40K
TypeSH
Market value$2.8K
1.39%
Sole
12.40K
Shared
0.00
None
0.00
Microsoft
SOLEShares9.64K
TypeSH
Market value$2.8K
1.38%
Sole
9.64K
Shared
0.00
None
0.00
Archer Daniels Midland
SOLEShares34.47K
TypeSH
Market value$2.7K
1.36%
Sole
34.47K
Shared
0.00
None
0.00
Walmart
SOLEShares18.23K
TypeSH
Market value$2.7K
1.33%
Sole
18.23K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares17.94K
TypeSH
Market value$2.7K
1.32%
Sole
17.94K
Shared
0.00
None
0.00
Air Products & Chem.
SOLEShares9.19K
TypeSH
Market value$2.6K
1.31%
Sole
9.19K
Shared
0.00
None
0.00
AFLAC
SOLEShares40.80K
TypeSH
Market value$2.6K
1.30%
Sole
40.80K
Shared
0.00
None
0.00
Church & Dwight
SOLEShares29.68K
TypeSH
Market value$2.6K
1.30%
Sole
29.68K
Shared
0.00
None
0.00
McDonalds
SOLEShares9.38K
TypeSH
Market value$2.6K
1.30%
Sole
9.38K
Shared
0.00
None
0.00
American Express
SOLEShares15.67K
TypeSH
Market value$2.6K
1.28%
Sole
15.67K
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares19.82K
TypeSH
Market value$2.6K
1.28%
Sole
19.82K
Shared
0.00
None
0.00
Amphenol
SOLEShares31.57K
TypeSH
Market value$2.6K
1.28%
Sole
31.57K
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares15.71K
TypeSH
Market value$2.6K
1.27%
Sole
15.71K
Shared
0.00
None
0.00
Expeditors Int'l
SOLEShares23.12K
TypeSH
Market value$2.5K
1.26%
Sole
23.12K
Shared
0.00
None
0.00
O'Reilly Auto
SOLEShares2.92K
TypeSH
Market value$2.5K
1.23%
Sole
2.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 20.96K | SH | $3.5K 1.71% | 20.96K | 0.00 | 0.00 |
StrykerSOLE | COM | 11.15K | SH | $3.2K 1.58% | 11.15K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 5.47K | SH | $3.2K 1.56% | 5.47K | 0.00 | 0.00 |
CostcoSOLE | COM | 6.15K | SH | $3.1K 1.51% | 6.15K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 32.51K | SH | $3.0K 1.50% | 32.51K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 12.35K | SH | $3.0K 1.49% | 12.35K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 4.36K | SH | $3.0K 1.49% | 4.36K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 6.17K | SH | $2.9K 1.44% | 6.17K | 0.00 | 0.00 |
PepsiCoSOLE | COM | 15.94K | SH | $2.9K 1.44% | 15.94K | 0.00 | 0.00 |
FiservSOLE | COM | 24.77K | SH | $2.8K 1.39% | 24.77K | 0.00 | 0.00 |
VisaSOLE | COM | 12.40K | SH | $2.8K 1.39% | 12.40K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 9.64K | SH | $2.8K 1.38% | 9.64K | 0.00 | 0.00 |
Archer Daniels MidlandSOLE | COM | 34.47K | SH | $2.7K 1.36% | 34.47K | 0.00 | 0.00 |
WalmartSOLE | COM | 18.23K | SH | $2.7K 1.33% | 18.23K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 17.94K | SH | $2.7K 1.32% | 17.94K | 0.00 | 0.00 |
Air Products & Chem.SOLE | COM | 9.19K | SH | $2.6K 1.31% | 9.19K | 0.00 | 0.00 |
AFLACSOLE | COM | 40.80K | SH | $2.6K 1.30% | 40.80K | 0.00 | 0.00 |
Church & DwightSOLE | COM | 29.68K | SH | $2.6K 1.30% | 29.68K | 0.00 | 0.00 |
McDonaldsSOLE | COM | 9.38K | SH | $2.6K 1.30% | 9.38K | 0.00 | 0.00 |
American ExpressSOLE | COM | 15.67K | SH | $2.6K 1.28% | 15.67K | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 19.82K | SH | $2.6K 1.28% | 19.82K | 0.00 | 0.00 |
AmphenolSOLE | COM | 31.57K | SH | $2.6K 1.28% | 31.57K | 0.00 | 0.00 |
Chevron Corp.SOLE | COM | 15.71K | SH | $2.6K 1.27% | 15.71K | 0.00 | 0.00 |
Expeditors Int'lSOLE | COM | 23.12K | SH | $2.5K 1.26% | 23.12K | 0.00 | 0.00 |
O'Reilly AutoSOLE | COM | 2.92K | SH | $2.5K 1.23% | 2.92K | 0.00 | 0.00 |
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