EADS & HEALD INVESTMENT COUNSEL/ Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 137
New Positions 10
Increased Positions 44
Decreased Positions 91
Positions with Activity 135
Sold Out Positions 6
Total Mkt Value (in $ millions) 163

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

Sector Weighting

Basic Materials 7.03%
Capital Goods 6.08%
Conglomerates
Consumer Cyclical 5.53%
Consumer/Non-Cyclical 10.99%
Energy 6.74%
Financial 7.4%
Healthcare 14.86%
Services 17.13%
Technology 19.47%
Transportation 1.65%
Utilities 3.12%

137 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 2,769 (0.01) 21,500
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,679 -32 (1.17) 42,767
DISNEY WALT CO COM DISNEY 2,611 31 1.19 24,732
FISERV INC COM 2,472 -26 (1.03) 31,326
VISA INC COM CL A 2,445 -183 (6.95) 8,954
CHURCH & DWIGHT INC COM 2,408 -9 (0.36) 28,155
ALLERGAN INC COM 2,337 -313 (11.8) 10,052
BALL CORP COM 2,311 -55 (2.32) 32,023
THERMO FISHER SCIENTIFIC INC COM 2,306 29 1.27 17,594
STRYKER CORP COM 2,306 -59 (2.52) 24,381
COSTCO WHSL CORP NEW COM 2,297 -40 (1.7) 15,576
SIGMA ALDRICH CORP COM 2,281 -428 (15.8) 16,524
PEPSICO INC COM 2,278 -17 (0.76) 22,895
UNITED TECHNOLOGIES CORP COM 2,248 -21 (0.91) 18,224
ILLINOIS TOOL WKS INC COM 2,248 -61 (2.64) 22,531
COLGATE PALMOLIVE CO COM 2,223 26 1.20 31,307
EXPRESS SCRIPTS HLDG CO COM 2,203 -54 (2.39) 25,893
ORACLE CORP COM 2,184 -18 (0.81) 49,943
NIKE INC CL B 2,181 -155 (6.65) 22,525
AMGEN INC COM 2,142 -231 (9.72) 13,550


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