Filed: 10/27/2023ACC: 0001035912-23-000007
📋 What this filing means
EADS & HEALD WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $190.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$190.6K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
COM$190.6K100.0%
Portfolio Concentration
Top 3$9.2K4.8%
4–10$19.4K10.2%
11–25$38.2K20.0%
Rest$123.8K65.0%
Top 3 weight
4.8%
Top 10 weight
15.0%
Voting Authority Distribution
Total shares with voting rights: 1.47M
Sole
Full voting authority
1.47M
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)
Sole142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings142
Rows:
Apple
SOLEShares18.41K
TypeSH
Market value$3.2K
1.65%
Sole
18.41K
Shared
0.00
None
0.00
Costco
SOLEShares5.48K
TypeSH
Market value$3.1K
1.63%
Sole
5.48K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares5.79K
TypeSH
Market value$2.9K
1.53%
Sole
5.79K
Shared
0.00
None
0.00
AFLAC
SOLEShares37.24K
TypeSH
Market value$2.9K
1.50%
Sole
37.24K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares26.90K
TypeSH
Market value$2.8K
1.49%
Sole
26.90K
Shared
0.00
None
0.00
Stryker
SOLEShares10.35K
TypeSH
Market value$2.8K
1.48%
Sole
10.35K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares3.97K
TypeSH
Market value$2.7K
1.44%
Sole
3.97K
Shared
0.00
None
0.00
Nvidia
SOLEShares6.26K
TypeSH
Market value$2.7K
1.43%
Sole
6.26K
Shared
0.00
None
0.00
Walmart
SOLEShares17.03K
TypeSH
Market value$2.7K
1.43%
Sole
17.03K
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares18.66K
TypeSH
Market value$2.7K
1.42%
Sole
18.66K
Shared
0.00
None
0.00
Amazon.com
SOLEShares21.02K
TypeSH
Market value$2.7K
1.40%
Sole
21.02K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares11.60K
TypeSH
Market value$2.7K
1.40%
Sole
11.60K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.44K
TypeSH
Market value$2.7K
1.40%
Sole
8.44K
Shared
0.00
None
0.00
Visa
SOLEShares11.47K
TypeSH
Market value$2.6K
1.38%
Sole
11.47K
Shared
0.00
None
0.00
Fiserv
SOLEShares23.05K
TypeSH
Market value$2.6K
1.37%
Sole
23.05K
Shared
0.00
None
0.00
Church & Dwight
SOLEShares28.12K
TypeSH
Market value$2.6K
1.35%
Sole
28.12K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares5.07K
TypeSH
Market value$2.6K
1.35%
Sole
5.07K
Shared
0.00
None
0.00
Chevron Corp.
SOLEShares15.19K
TypeSH
Market value$2.6K
1.34%
Sole
15.19K
Shared
0.00
None
0.00
Amgen
SOLEShares9.43K
TypeSH
Market value$2.5K
1.33%
Sole
9.43K
Shared
0.00
None
0.00
PepsiCo
SOLEShares14.79K
TypeSH
Market value$2.5K
1.32%
Sole
14.79K
Shared
0.00
None
0.00
Expeditors Int'l
SOLEShares21.85K
TypeSH
Market value$2.5K
1.31%
Sole
21.85K
Shared
0.00
None
0.00
Amphenol
SOLEShares29.57K
TypeSH
Market value$2.5K
1.30%
Sole
29.57K
Shared
0.00
None
0.00
Air Products & Chem.
SOLEShares8.60K
TypeSH
Market value$2.4K
1.28%
Sole
8.60K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares16.54K
TypeSH
Market value$2.4K
1.27%
Sole
16.54K
Shared
0.00
None
0.00
Cencora
SOLEShares13.20K
TypeSH
Market value$2.4K
1.25%
Sole
13.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AppleSOLE | COM | 18.41K | SH | $3.2K 1.65% | 18.41K | 0.00 | 0.00 |
CostcoSOLE | COM | 5.48K | SH | $3.1K 1.63% | 5.48K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 5.79K | SH | $2.9K 1.53% | 5.79K | 0.00 | 0.00 |
AFLACSOLE | COM | 37.24K | SH | $2.9K 1.50% | 37.24K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 26.90K | SH | $2.8K 1.49% | 26.90K | 0.00 | 0.00 |
StrykerSOLE | COM | 10.35K | SH | $2.8K 1.48% | 10.35K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 3.97K | SH | $2.7K 1.44% | 3.97K | 0.00 | 0.00 |
NvidiaSOLE | COM | 6.26K | SH | $2.7K 1.43% | 6.26K | 0.00 | 0.00 |
WalmartSOLE | COM | 17.03K | SH | $2.7K 1.43% | 17.03K | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 18.66K | SH | $2.7K 1.42% | 18.66K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 21.02K | SH | $2.7K 1.40% | 21.02K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 11.60K | SH | $2.7K 1.40% | 11.60K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 8.44K | SH | $2.7K 1.40% | 8.44K | 0.00 | 0.00 |
VisaSOLE | COM | 11.47K | SH | $2.6K 1.38% | 11.47K | 0.00 | 0.00 |
FiservSOLE | COM | 23.05K | SH | $2.6K 1.37% | 23.05K | 0.00 | 0.00 |
Church & DwightSOLE | COM | 28.12K | SH | $2.6K 1.35% | 28.12K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 5.07K | SH | $2.6K 1.35% | 5.07K | 0.00 | 0.00 |
Chevron Corp.SOLE | COM | 15.19K | SH | $2.6K 1.34% | 15.19K | 0.00 | 0.00 |
AmgenSOLE | COM | 9.43K | SH | $2.5K 1.33% | 9.43K | 0.00 | 0.00 |
PepsiCoSOLE | COM | 14.79K | SH | $2.5K 1.32% | 14.79K | 0.00 | 0.00 |
Expeditors Int'lSOLE | COM | 21.85K | SH | $2.5K 1.31% | 21.85K | 0.00 | 0.00 |
AmphenolSOLE | COM | 29.57K | SH | $2.5K 1.30% | 29.57K | 0.00 | 0.00 |
Air Products & Chem.SOLE | COM | 8.60K | SH | $2.4K 1.28% | 8.60K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 16.54K | SH | $2.4K 1.27% | 16.54K | 0.00 | 0.00 |
CencoraSOLE | COM | 13.20K | SH | $2.4K 1.25% | 13.20K | 0.00 | 0.00 |
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