EADS & HEALD INVESTMENT COUNSEL/
SUITE 760, ATLANTA, Georgia, 30328, (770) 988-9556
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 111 |
| New Positions | 3 |
| Increased Positions | 24 |
| Decreased Positions | 84 |
| Positions with Activity | 108 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
146 |
Sector Weighting
| Basic Materials | 6.9% |
| Capital Goods | 6.2% |
| Conglomerates | |
| Consumer Cyclical | 5.81% |
| Consumer/Non-Cyclical | 12.32% |
| Energy | 7.87% |
| Financial | 7.44% |
| Healthcare | 14.43% |
| Services | 16.8% |
| Technology | 17.96% |
| Transportation | 1.69% |
| Utilities | 2.58% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
111 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ST JUDE MED INC | COM | 732 | -2 | (0.25) | 15,950 |
| WELLS FARGO & CO NEW | COM | 706 | -1 | (0.12) | 17,282 |
| ALLERGAN INC | COM | 700 | 213 | 43.60 | 6,900 |
| ABBOTT LABS | COM | 699 | 2 | .27 | 18,639 |
| NOVO-NORDISK A S | ADR | 698 | -52 | (6.91) | 4,312 |
| DONALDSON INC | COM | 698 | -27 | (3.76) | 19,190 |
| AIR PRODS & CHEMS INC | COM | 682 | -2 | (0.28) | 7,060 |
| DOMINION RES INC VA NEW | COM | 666 | -1 | (0.17) | 11,685 |
| BEMIS INC | COM | 622 | 87 | 16.37 | 15,501 |
| UNILEVER N V | N Y SHS NEW | 618 | -2 | (0.3) | 15,164 |
| CHICAGO BRIDGE & IRON CO N V | N Y REGISTRY SH | 618 | -99 | (13.84) | 10,120 |
| JACOBS ENGR GROUP INC DEL | COM | 614 | 6 | .95 | 10,622 |
| SMUCKER J M CO | COM NEW | 552 | 3 | .57 | 5,325 |
| DEERE & CO | COM | 488 | 17 | 3.70 | 5,745 |
| SYSCO CORP | COM | 475 | -374 | (44.04) | 13,665 |
| MARRIOTT INTL INC NEW | CL A | 447 | New | 10,959 | |
| QUEST DIAGNOSTICS INC | COM | 392 | -17 | (4.26) | 6,290 |
| KIMBERLY CLARK CORP | COM | 375 | -11 | (2.96) | 3,775 |
| VARIAN MED SYS INC | COM | 368 | -39 | (9.64) | 5,200 |
| FACTSET RESH SYS INC | COM | 360 | New | 3,630 |
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