EADS & HEALD INVESTMENT COUNSEL/ Information

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