Filed: 1/30/2024ACC: 0001035912-24-000002
📋 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 $207.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
145
Positions
$207.8K
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$207.8K100.0%
Portfolio Concentration
Top 3$10.2K4.9%
4–10$21.5K10.3%
11–25$41.4K19.9%
Rest$134.7K64.8%
Top 3 weight
4.9%
Top 10 weight
15.3%
Voting Authority Distribution
Total shares with voting rights: 1.41M
Sole
Full voting authority
1.41M
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:
Costco
SOLEShares5.37K
TypeSH
Market value$3.5K
1.71%
Sole
5.37K
Shared
0.00
None
0.00
Apple
SOLEShares18.25K
TypeSH
Market value$3.5K
1.69%
Sole
18.25K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares3.85K
TypeSH
Market value$3.2K
1.53%
Sole
3.85K
Shared
0.00
None
0.00
Amazon.com
SOLEShares20.61K
TypeSH
Market value$3.1K
1.51%
Sole
20.61K
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares18.29K
TypeSH
Market value$3.1K
1.50%
Sole
18.29K
Shared
0.00
None
0.00
Nvidia
SOLEShares6.21K
TypeSH
Market value$3.1K
1.48%
Sole
6.21K
Shared
0.00
None
0.00
Stryker
SOLEShares10.25K
TypeSH
Market value$3.1K
1.48%
Sole
10.25K
Shared
0.00
None
0.00
Microsoft
SOLEShares8.08K
TypeSH
Market value$3.0K
1.46%
Sole
8.08K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares5.75K
TypeSH
Market value$3.0K
1.46%
Sole
5.75K
Shared
0.00
None
0.00
Fiserv
SOLEShares22.67K
TypeSH
Market value$3.0K
1.45%
Sole
22.67K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares11.40K
TypeSH
Market value$3.0K
1.44%
Sole
11.40K
Shared
0.00
None
0.00
Visa
SOLEShares11.35K
TypeSH
Market value$3.0K
1.42%
Sole
11.35K
Shared
0.00
None
0.00
AFLAC
SOLEShares35.55K
TypeSH
Market value$2.9K
1.41%
Sole
35.55K
Shared
0.00
None
0.00
Amphenol
SOLEShares28.79K
TypeSH
Market value$2.9K
1.37%
Sole
28.79K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares26.54K
TypeSH
Market value$2.8K
1.35%
Sole
26.54K
Shared
0.00
None
0.00
Carlisle
SOLEShares8.80K
TypeSH
Market value$2.8K
1.32%
Sole
8.80K
Shared
0.00
None
0.00
Expeditors Int'l
SOLEShares21.59K
TypeSH
Market value$2.7K
1.32%
Sole
21.59K
Shared
0.00
None
0.00
Cencora
SOLEShares13.32K
TypeSH
Market value$2.7K
1.32%
Sole
13.32K
Shared
0.00
None
0.00
Adobe Systems
SOLEShares4.55K
TypeSH
Market value$2.7K
1.31%
Sole
4.55K
Shared
0.00
None
0.00
Walmart
SOLEShares17.14K
TypeSH
Market value$2.7K
1.30%
Sole
17.14K
Shared
0.00
None
0.00
American Express
SOLEShares14.36K
TypeSH
Market value$2.7K
1.29%
Sole
14.36K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares5.04K
TypeSH
Market value$2.7K
1.29%
Sole
5.04K
Shared
0.00
None
0.00
Amgen
SOLEShares9.29K
TypeSH
Market value$2.7K
1.29%
Sole
9.29K
Shared
0.00
None
0.00
Church & Dwight
SOLEShares27.84K
TypeSH
Market value$2.6K
1.27%
Sole
27.84K
Shared
0.00
None
0.00
McDonalds
SOLEShares8.63K
TypeSH
Market value$2.6K
1.23%
Sole
8.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CostcoSOLE | COM | 5.37K | SH | $3.5K 1.71% | 5.37K | 0.00 | 0.00 |
AppleSOLE | COM | 18.25K | SH | $3.5K 1.69% | 18.25K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 3.85K | SH | $3.2K 1.53% | 3.85K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 20.61K | SH | $3.1K 1.51% | 20.61K | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 18.29K | SH | $3.1K 1.50% | 18.29K | 0.00 | 0.00 |
NvidiaSOLE | COM | 6.21K | SH | $3.1K 1.48% | 6.21K | 0.00 | 0.00 |
StrykerSOLE | COM | 10.25K | SH | $3.1K 1.48% | 10.25K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 8.08K | SH | $3.0K 1.46% | 8.08K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 5.75K | SH | $3.0K 1.46% | 5.75K | 0.00 | 0.00 |
FiservSOLE | COM | 22.67K | SH | $3.0K 1.45% | 22.67K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 11.40K | SH | $3.0K 1.44% | 11.40K | 0.00 | 0.00 |
VisaSOLE | COM | 11.35K | SH | $3.0K 1.42% | 11.35K | 0.00 | 0.00 |
AFLACSOLE | COM | 35.55K | SH | $2.9K 1.41% | 35.55K | 0.00 | 0.00 |
AmphenolSOLE | COM | 28.79K | SH | $2.9K 1.37% | 28.79K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 26.54K | SH | $2.8K 1.35% | 26.54K | 0.00 | 0.00 |
CarlisleSOLE | COM | 8.80K | SH | $2.8K 1.32% | 8.80K | 0.00 | 0.00 |
Expeditors Int'lSOLE | COM | 21.59K | SH | $2.7K 1.32% | 21.59K | 0.00 | 0.00 |
CencoraSOLE | COM | 13.32K | SH | $2.7K 1.32% | 13.32K | 0.00 | 0.00 |
Adobe SystemsSOLE | COM | 4.55K | SH | $2.7K 1.31% | 4.55K | 0.00 | 0.00 |
WalmartSOLE | COM | 17.14K | SH | $2.7K 1.30% | 17.14K | 0.00 | 0.00 |
American ExpressSOLE | COM | 14.36K | SH | $2.7K 1.29% | 14.36K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 5.04K | SH | $2.7K 1.29% | 5.04K | 0.00 | 0.00 |
AmgenSOLE | COM | 9.29K | SH | $2.7K 1.29% | 9.29K | 0.00 | 0.00 |
Church & DwightSOLE | COM | 27.84K | SH | $2.6K 1.27% | 27.84K | 0.00 | 0.00 |
McDonaldsSOLE | COM | 8.63K | SH | $2.6K 1.23% | 8.63K | 0.00 | 0.00 |
Page 1 of 6
…