EADS & HEALD INVESTMENT COUNSEL/ Information

SUITE 760, ATLANTA, Georgia, 30328, (770) 988-9556

Report Date: 06/30/2015

Position Statistics

Total Positions 142
New Positions 4
Increased Positions 45
Decreased Positions 94
Positions with Activity 139
Sold Out Positions 7
Total Mkt Value (in $ millions) 156

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.41%
Capital Goods 6.36%
Conglomerates
Consumer Cyclical 5.61%
Consumer/Non-Cyclical 10.9%
Energy 6.19%
Financial 7.57%
Healthcare 14.19%
Services 17.25%
Technology 20.11%
Transportation 1.57%
Utilities 3.42%

142 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 2,468 -228 (8.47) 20,569
VISA INC COM CL A 2,376 -159 (6.27) 31,540
THERMO FISHER SCIENTIFIC INC COM 2,333 -39 (1.64) 16,721
STRYKER CORP COM 2,319 -82 (3.41) 22,676
APPLE INC COM 2,259 -163 (6.73) 18,625
WALGREENS BOOTS ALLIANCE INC COM 2,245 -98 (4.17) 23,230
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,244 -108 (4.58) 35,559
NIKE INC CL B 2,243 -137 (5.76) 19,463
FISERV INC COM 2,238 -144 (6.04) 25,765
AMGEN INC COM 2,223 -4 (0.17) 12,587
CHURCH & DWIGHT INC COM 2,198 -42 (1.86) 25,463
JARDEN CORP COM 2,197 -44 (1.99) 39,951
ALLERGAN PLC SHS 2,178 -721 (24.87) 6,578
AMAZON COM INC COM 2,172 -126 (5.48) 4,052
JPMORGAN CHASE & CO COM 2,167 -90 (3.98) 31,623
EXPRESS SCRIPTS HLDG CO COM 2,117 -143 (6.35) 23,508
PEPSICO INC COM 2,099 -30 (1.43) 21,789
COLGATE PALMOLIVE CO COM 2,088 10 .50 30,695
COSTCO WHSL CORP NEW COM 2,063 -18 (0.88) 14,199
SIGMA ALDRICH CORP COM 2,002 -72 (3.49) 14,343