Filed: 7/25/2023ACC: 0001035912-23-000005
📋 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 $203.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$203.4K
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$203.4K100.0%
Portfolio Concentration
Top 3$10.2K5.0%
4–10$21.1K10.4%
11–25$40.3K19.8%
Rest$131.7K64.8%
Top 3 weight
5.0%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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:
Apple
SOLEShares18.90K
TypeSH
Market value$3.7K
1.80%
Sole
18.90K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares28K
TypeSH
Market value$3.3K
1.64%
Sole
28K
Shared
0.00
None
0.00
Stryker
SOLEShares10.57K
TypeSH
Market value$3.2K
1.59%
Sole
10.57K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares4.06K
TypeSH
Market value$3.2K
1.57%
Sole
4.06K
Shared
0.00
None
0.00
Costco
SOLEShares5.81K
TypeSH
Market value$3.1K
1.54%
Sole
5.81K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.93K
TypeSH
Market value$3.0K
1.50%
Sole
8.93K
Shared
0.00
None
0.00
Nvidia
SOLEShares7.08K
TypeSH
Market value$3.0K
1.47%
Sole
7.08K
Shared
0.00
None
0.00
Fiserv
SOLEShares23.55K
TypeSH
Market value$3.0K
1.46%
Sole
23.55K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares11.86K
TypeSH
Market value$3.0K
1.46%
Sole
11.86K
Shared
0.00
None
0.00
Church & Dwight
SOLEShares28.11K
TypeSH
Market value$2.8K
1.39%
Sole
28.11K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares5.85K
TypeSH
Market value$2.8K
1.38%
Sole
5.85K
Shared
0.00
None
0.00
Visa
SOLEShares11.83K
TypeSH
Market value$2.8K
1.38%
Sole
11.83K
Shared
0.00
None
0.00
Amazon.com
SOLEShares21.52K
TypeSH
Market value$2.8K
1.38%
Sole
21.52K
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares19.11K
TypeSH
Market value$2.8K
1.37%
Sole
19.11K
Shared
0.00
None
0.00
PepsiCo
SOLEShares14.98K
TypeSH
Market value$2.8K
1.36%
Sole
14.98K
Shared
0.00
None
0.00
Walmart
SOLEShares17.36K
TypeSH
Market value$2.7K
1.34%
Sole
17.36K
Shared
0.00
None
0.00
AFLAC
SOLEShares39.06K
TypeSH
Market value$2.7K
1.34%
Sole
39.06K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares5.19K
TypeSH
Market value$2.7K
1.33%
Sole
5.19K
Shared
0.00
None
0.00
Expeditors Int'l
SOLEShares21.95K
TypeSH
Market value$2.7K
1.31%
Sole
21.95K
Shared
0.00
None
0.00
McDonalds
SOLEShares8.74K
TypeSH
Market value$2.6K
1.28%
Sole
8.74K
Shared
0.00
None
0.00
Air Products & Chem.
SOLEShares8.69K
TypeSH
Market value$2.6K
1.28%
Sole
8.69K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares17.09K
TypeSH
Market value$2.6K
1.27%
Sole
17.09K
Shared
0.00
None
0.00
American Express
SOLEShares14.87K
TypeSH
Market value$2.6K
1.27%
Sole
14.87K
Shared
0.00
None
0.00
Amphenol
SOLEShares30.22K
TypeSH
Market value$2.6K
1.26%
Sole
30.22K
Shared
0.00
None
0.00
AmerisourceBergen
SOLEShares13.28K
TypeSH
Market value$2.6K
1.26%
Sole
13.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 18.90K | SH | $3.7K 1.80% | 18.90K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 28K | SH | $3.3K 1.64% | 28K | 0.00 | 0.00 |
StrykerSOLE | COM | 10.57K | SH | $3.2K 1.59% | 10.57K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 4.06K | SH | $3.2K 1.57% | 4.06K | 0.00 | 0.00 |
CostcoSOLE | COM | 5.81K | SH | $3.1K 1.54% | 5.81K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 8.93K | SH | $3.0K 1.50% | 8.93K | 0.00 | 0.00 |
NvidiaSOLE | COM | 7.08K | SH | $3.0K 1.47% | 7.08K | 0.00 | 0.00 |
FiservSOLE | COM | 23.55K | SH | $3.0K 1.46% | 23.55K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 11.86K | SH | $3.0K 1.46% | 11.86K | 0.00 | 0.00 |
Church & DwightSOLE | COM | 28.11K | SH | $2.8K 1.39% | 28.11K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 5.85K | SH | $2.8K 1.38% | 5.85K | 0.00 | 0.00 |
VisaSOLE | COM | 11.83K | SH | $2.8K 1.38% | 11.83K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 21.52K | SH | $2.8K 1.38% | 21.52K | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 19.11K | SH | $2.8K 1.37% | 19.11K | 0.00 | 0.00 |
PepsiCoSOLE | COM | 14.98K | SH | $2.8K 1.36% | 14.98K | 0.00 | 0.00 |
WalmartSOLE | COM | 17.36K | SH | $2.7K 1.34% | 17.36K | 0.00 | 0.00 |
AFLACSOLE | COM | 39.06K | SH | $2.7K 1.34% | 39.06K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 5.19K | SH | $2.7K 1.33% | 5.19K | 0.00 | 0.00 |
Expeditors Int'lSOLE | COM | 21.95K | SH | $2.7K 1.31% | 21.95K | 0.00 | 0.00 |
McDonaldsSOLE | COM | 8.74K | SH | $2.6K 1.28% | 8.74K | 0.00 | 0.00 |
Air Products & Chem.SOLE | COM | 8.69K | SH | $2.6K 1.28% | 8.69K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 17.09K | SH | $2.6K 1.27% | 17.09K | 0.00 | 0.00 |
American ExpressSOLE | COM | 14.87K | SH | $2.6K 1.27% | 14.87K | 0.00 | 0.00 |
AmphenolSOLE | COM | 30.22K | SH | $2.6K 1.26% | 30.22K | 0.00 | 0.00 |
AmerisourceBergenSOLE | COM | 13.28K | SH | $2.6K 1.26% | 13.28K | 0.00 | 0.00 |
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