Filed: 7/23/2024ACC: 0001035912-24-000005
📋 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 $207.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$207.0K
Total AUM (reported)
1.38M
Total Shares
Allocation by class
COM$207.0K100.0%
Portfolio Concentration
Top 3$14.7K7.1%
4–10$22.3K10.8%
11–25$40.2K19.4%
Rest$129.8K62.7%
Top 3 weight
7.1%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Sole
Full voting authority
1.38M
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:
Nvidia
SOLEShares59.86K
TypeSH
Market value$7.4K
3.57%
Sole
59.86K
Shared
0.00
None
0.00
Costco
SOLEShares4.45K
TypeSH
Market value$3.8K
1.83%
Sole
4.45K
Shared
0.00
None
0.00
Amazon.com
SOLEShares18.20K
TypeSH
Market value$3.5K
1.70%
Sole
18.20K
Shared
0.00
None
0.00
Apple
SOLEShares16.49K
TypeSH
Market value$3.5K
1.68%
Sole
16.49K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares23.82K
TypeSH
Market value$3.4K
1.62%
Sole
23.82K
Shared
0.00
None
0.00
J.P. Morgan Chase
SOLEShares15.75K
TypeSH
Market value$3.2K
1.54%
Sole
15.75K
Shared
0.00
None
0.00
Walmart
SOLEShares46.43K
TypeSH
Market value$3.1K
1.52%
Sole
46.43K
Shared
0.00
None
0.00
Stryker
SOLEShares9.10K
TypeSH
Market value$3.1K
1.50%
Sole
9.10K
Shared
0.00
None
0.00
Microsoft
SOLEShares6.76K
TypeSH
Market value$3.0K
1.46%
Sole
6.76K
Shared
0.00
None
0.00
Fiserv
SOLEShares20.10K
TypeSH
Market value$3.0K
1.45%
Sole
20.10K
Shared
0.00
None
0.00
Amphenol
SOLEShares44.38K
TypeSH
Market value$3.0K
1.44%
Sole
44.38K
Shared
0.00
None
0.00
American Express
SOLEShares12.42K
TypeSH
Market value$2.9K
1.39%
Sole
12.42K
Shared
0.00
None
0.00
AFLAC
SOLEShares32.14K
TypeSH
Market value$2.9K
1.39%
Sole
32.14K
Shared
0.00
None
0.00
W.W. Grainger
SOLEShares3.16K
TypeSH
Market value$2.9K
1.38%
Sole
3.16K
Shared
0.00
None
0.00
Carlisle
SOLEShares6.99K
TypeSH
Market value$2.8K
1.37%
Sole
6.99K
Shared
0.00
None
0.00
Amgen
SOLEShares8.70K
TypeSH
Market value$2.7K
1.31%
Sole
8.70K
Shared
0.00
None
0.00
UnitedHealth Group
SOLEShares5.22K
TypeSH
Market value$2.7K
1.29%
Sole
5.22K
Shared
0.00
None
0.00
Visa
SOLEShares10.06K
TypeSH
Market value$2.6K
1.28%
Sole
10.06K
Shared
0.00
None
0.00
Church & Dwight
SOLEShares25.35K
TypeSH
Market value$2.6K
1.27%
Sole
25.35K
Shared
0.00
None
0.00
Thermo Fisher Scientific
SOLEShares4.71K
TypeSH
Market value$2.6K
1.26%
Sole
4.71K
Shared
0.00
None
0.00
Analog Devices
SOLEShares11.24K
TypeSH
Market value$2.6K
1.24%
Sole
11.24K
Shared
0.00
None
0.00
Cencora
SOLEShares11.38K
TypeSH
Market value$2.6K
1.24%
Sole
11.38K
Shared
0.00
None
0.00
Illinois Tool Works
SOLEShares10.47K
TypeSH
Market value$2.5K
1.20%
Sole
10.47K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares14.96K
TypeSH
Market value$2.5K
1.19%
Sole
14.96K
Shared
0.00
None
0.00
Expeditors Int'l
SOLEShares19.76K
TypeSH
Market value$2.5K
1.19%
Sole
19.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NvidiaSOLE | COM | 59.86K | SH | $7.4K 3.57% | 59.86K | 0.00 | 0.00 |
CostcoSOLE | COM | 4.45K | SH | $3.8K 1.83% | 4.45K | 0.00 | 0.00 |
Amazon.comSOLE | COM | 18.20K | SH | $3.5K 1.70% | 18.20K | 0.00 | 0.00 |
AppleSOLE | COM | 16.49K | SH | $3.5K 1.68% | 16.49K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 23.82K | SH | $3.4K 1.62% | 23.82K | 0.00 | 0.00 |
J.P. Morgan ChaseSOLE | COM | 15.75K | SH | $3.2K 1.54% | 15.75K | 0.00 | 0.00 |
WalmartSOLE | COM | 46.43K | SH | $3.1K 1.52% | 46.43K | 0.00 | 0.00 |
StrykerSOLE | COM | 9.10K | SH | $3.1K 1.50% | 9.10K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 6.76K | SH | $3.0K 1.46% | 6.76K | 0.00 | 0.00 |
FiservSOLE | COM | 20.10K | SH | $3.0K 1.45% | 20.10K | 0.00 | 0.00 |
AmphenolSOLE | COM | 44.38K | SH | $3.0K 1.44% | 44.38K | 0.00 | 0.00 |
American ExpressSOLE | COM | 12.42K | SH | $2.9K 1.39% | 12.42K | 0.00 | 0.00 |
AFLACSOLE | COM | 32.14K | SH | $2.9K 1.39% | 32.14K | 0.00 | 0.00 |
W.W. GraingerSOLE | COM | 3.16K | SH | $2.9K 1.38% | 3.16K | 0.00 | 0.00 |
CarlisleSOLE | COM | 6.99K | SH | $2.8K 1.37% | 6.99K | 0.00 | 0.00 |
AmgenSOLE | COM | 8.70K | SH | $2.7K 1.31% | 8.70K | 0.00 | 0.00 |
UnitedHealth GroupSOLE | COM | 5.22K | SH | $2.7K 1.29% | 5.22K | 0.00 | 0.00 |
VisaSOLE | COM | 10.06K | SH | $2.6K 1.28% | 10.06K | 0.00 | 0.00 |
Church & DwightSOLE | COM | 25.35K | SH | $2.6K 1.27% | 25.35K | 0.00 | 0.00 |
Thermo Fisher ScientificSOLE | COM | 4.71K | SH | $2.6K 1.26% | 4.71K | 0.00 | 0.00 |
Analog DevicesSOLE | COM | 11.24K | SH | $2.6K 1.24% | 11.24K | 0.00 | 0.00 |
CencoraSOLE | COM | 11.38K | SH | $2.6K 1.24% | 11.38K | 0.00 | 0.00 |
Illinois Tool WorksSOLE | COM | 10.47K | SH | $2.5K 1.20% | 10.47K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 14.96K | SH | $2.5K 1.19% | 14.96K | 0.00 | 0.00 |
Expeditors Int'lSOLE | COM | 19.76K | SH | $2.5K 1.19% | 19.76K | 0.00 | 0.00 |
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