Eads Heald Investment Counsel (1035912) Portfolio


Number of Companies: 127
Inflow: $6,126 K
Outflow: $-5,502 K
Net Flow: $624 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 32,254 New Holding 32,254 $48.57 $1,566 $1,566
1 1 Nextera Energy Inc (NEE) Integrated Utilities 10,819 New Holding 10,819 $130.40 $1,410 $1,410
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 15,378 Added More 3,939 $101.25 $398 $1,557
2836 19 Snap-On Inc (SNA) Home Improvement 4,297 Added More 2,297 $157.82 $362 $678
2822 14 Dr Horton Inc (DHI) Homebuilders 8,504 New Holding 8,504 $31.48 $267 $267
3074 26 Facebook Inc-A (FB) Internet Media 8,948 Added More 2,054 $114.28 $234 $1,022
2887 35 Hershey Cothe (HSY) Packaged Food 1,966 New Holding 1,966 $113.49 $223 $223
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 2,565 New Holding 2,565 $81.41 $208 $208
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 1,730 New Holding 1,730 $120.36 $208 $208
397 5 Old Republic Intl Corp (ORI) P And C Insurance 10,435 New Holding 10,435 $19.29 $201 $201
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 16,577 Added More 2,121 $79.32 $168 $1,314
3071 42 Intl Business Machines Corp (IBM) It Services 11,001 Added More 880 $151.78 $133 $1,669
2927 6 Ford Motor Co (F) Automobiles 10,475 New Holding 10,475 $12.57 $131 $131
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 32,851 Added More 1,893 $52.16 $98 $1,713
2959 33 Duke Energy Corp (DUK) Integrated Utilities 7,770 Added More 929 $85.79 $79 $666
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 12,115 Added More 1,605 $45.29 $72 $548
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 4,423 Added More 833 $82.23 $68 $363
3025 1 Fedex Corp (FDX) Courier Services 2,602 Added More 410 $151.78 $62 $394
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 5,521 Added More 735 $56.64 $41 $312
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 5,070 Added More 380 $106.67 $40 $540
3044 9 Costco Wholesale Corp (COST) Mass Merchants 13,162 Added More 207 $157.04 $32 $2,066
3064 14 Walt Disney Cothe (DIS) Entertainment Content 19,324 Added More 286 $97.82 $27 $1,890
150 7 Cerner Corp (CERN) Application Software 29,866 Added More 354 $58.60 $20 $1,750
2563 18 Bemis Company (BMS) Containers And Packaging 13,490 Added More 400 $51.49 $20 $694
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 16,990 Added More 430 $34.36 $14 $583
2861 30 Abbott Laboratories (ABT) Life Science Equipment 18,498 Added More 228 $39.31 $8 $727
2690 18 Anheuser-Busch Inbev (BUD) Beverages 5,583 Added More 55 $131.68 $7 $735
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 4,064 Added More 45 $142.04 $6 $577
3061 12 Chevron Corp (CVX) Integrated Oils 18,191 Added More 48 $104.83 $5 $1,906
3072 34 Microsoft Corp (MSFT) Infrastructure Software 29,151 Added More 22 $51.17 $1 $1,491
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 27,317 Added More 15 $55.84 $0 $1,525
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 13,780 No Change 0 $8.62 $0 $118
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 18,850 No Change 0 $4.94 $0 $93
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 20,756 Sold Some -28 $79.08 $-2 $1,641
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 4,771 Sold Some -38 $112.39 $-4 $536
1025 3 Novo-Nordisk As (NVO) Large Pharma 11,600 Sold Some -80 $53.78 $-4 $623
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 5,318 Sold Some -19 $227.25 $-4 $1,208
3070 18 Home Depot Inc (HD) Home Products Stores 7,209 Sold Some -37 $127.69 $-4 $920
3008 5 Eli Lilly And Co (LLY) Large Pharma 7,559 Sold Some -65 $78.75 $-5 $595
2956 32 Dominion Resources Incva (D) Integrated Utilities 9,145 Sold Some -88 $77.93 $-6 $712
2966 39 Jm Smucker Cothe (SJM) Packaged Food 3,560 Sold Some -50 $152.41 $-7 $542
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 6,540 Sold Some -45 $170.56 $-7 $1,115
485 5 Factset Research Systems Inc (FDS) Information Services 2,383 Sold Some -50 $161.42 $-8 $384
3049 6 General Electric Co (GE) Electrical Power Equipment 6,362 Sold Some -260 $31.48 $-8 $200
2662 9 Ryder System Inc (R) Logistics Services 15,228 Sold Some -138 $61.14 $-8 $931
265 2 Universal Ventures Inc (UN) Household Products 11,905 Sold Some -185 $46.94 $-8 $558
3012 21 Kimberly-Clark Corp (KMB) Household Products 1,835 Sold Some -70 $137.48 $-9 $252
3020 26 United Technologies Corp (UTX) Aircraft And Parts 18,094 Sold Some -102 $102.55 $-10 $1,855
2729 18 Dover Corp (DOV) Industrial Machinery 23,321 Sold Some -165 $69.32 $-11 $1,616
3051 57 Gilead Sciences Inc (GILD) Biotech 7,359 Sold Some -138 $83.42 $-11 $613
146 1 Carlisle Cos Inc (CSL) Non Wood Building Materials 14,363 Sold Some -109 $105.68 $-11 $1,517
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 14,463 Sold Some -130 $95.74 $-12 $1,384
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 5,137 Sold Some -47 $271.10 $-12 $1,392
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 13,846 Sold Some -178 $73.02 $-12 $1,011
3021 55 Celgene Corp (CELG) Biotech 7,674 Sold Some -135 $98.63 $-13 $756
2985 20 Colgate-Palmolive Co (CL) Household Products 28,618 Sold Some -216 $73.20 $-15 $2,094
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 18,144 Sold Some -405 $44.39 $-17 $805
353 8 Avista Corp (AVA) Integrated Utilities 4,540 Sold Some -405 $44.80 $-18 $203
2705 17 Principal Financial Group (PFG) Life Insurance 7,020 Sold Some -445 $41.11 $-18 $288
3079 54 Apple Inc (AAPL) Communications Equipment 17,044 Sold Some -193 $95.60 $-18 $1,629
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 7,855 Sold Some -200 $94.24 $-18 $740
2404 31 Agl Resources Inc (GAS) Utility Networks 14,493 Sold Some -295 $65.97 $-19 $956
2663 9 Marriott International -Cl A (MAR) Lodging 5,081 Sold Some -303 $66.46 $-20 $337
21 1 Ball Corp (BLL) Containers And Packaging 27,408 Sold Some -281 $72.29 $-20 $1,981
175 2 3m Co (MMM) Containers And Packaging 10,662 Sold Some -119 $175.12 $-20 $1,867
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 35,308 Sold Some -728 $28.69 $-20 $1,012
2888 15 Equifax Inc (EFX) Information Services 1,630 Sold Some -165 $128.40 $-21 $209
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 5,222 Sold Some -420 $53.25 $-22 $278
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 30,588 Sold Some -409 $55.20 $-22 $1,688
3018 33 Danaher Corp (DHR) Life Science Equipment 20,423 Sold Some -230 $101.00 $-23 $2,062
3077 22 Procter And Gamble Cothe (PG) Household Products 21,864 Sold Some -276 $84.67 $-23 $1,851
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 21,893 Sold Some -258 $93.74 $-24 $2,052
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 18,957 Sold Some -264 $91.87 $-24 $1,741
3000 32 American Express Co (AXP) Consumer Finance 22,877 Sold Some -401 $60.76 $-24 $1,390
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 15,816 Sold Some -407 $62.65 $-25 $990
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 21,963 Sold Some -342 $75.80 $-25 $1,664
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 7,806 Sold Some -155 $169.59 $-26 $1,323
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 32,239 Sold Some -467 $57.24 $-26 $1,845
3059 25 Pepsico Inc (PEP) Beverages 19,893 Sold Some -254 $105.94 $-26 $2,107
2951 12 Ecolab Inc (ECL) Other Commercial Services 15,565 Sold Some -249 $118.60 $-29 $1,846
3066 59 Amgen Inc (AMGN) Biotech 11,774 Sold Some -223 $152.15 $-33 $1,791
3016 38 Starbucks Corp (SBUX) Restaurants 12,934 Sold Some -600 $57.12 $-34 $738
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 29,690 Sold Some -606 $57.33 $-34 $1,702
2896 7 Stericycle Inc (SRCL) Waste Management 10,052 Sold Some -343 $104.12 $-35 $1,046
2947 88 Intuit Inc (INTU) Application Software 7,441 Sold Some -321 $111.61 $-35 $830
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 4,710 Sold Some -345 $108.03 $-37 $508
2850 27 Southern Cothe (SO) Integrated Utilities 19,367 Sold Some -700 $53.63 $-37 $1,038
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 30,167 Sold Some -616 $62.14 $-38 $1,874
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 13,619 Sold Some -330 $116.32 $-38 $1,584
2791 27 St Jude Medical Inc (STJ) Medical Devices 8,923 Sold Some -510 $78.00 $-39 $695
3063 12 Unitedhealth Group Inc (UNH) Managed Care 6,576 Sold Some -283 $141.20 $-39 $928
3062 63 Atandt Inc (T) Telecom Carriers 42,034 Sold Some -955 $43.21 $-41 $1,816
3050 14 Wells Fargo And Co (WFC) Diversified Banks 27,115 Sold Some -878 $47.33 $-41 $1,283
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 11,962 Sold Some -1,010 $45.13 $-45 $539
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 26,431 Sold Some -650 $74.17 $-48 $1,960
3068 39 Mcdonalds Corp (MCD) Restaurants 9,668 Sold Some -405 $120.34 $-48 $1,163
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 4,474 Sold Some -177 $293.67 $-51 $1,313
2976 33 Oracle Corp (ORCL) Infrastructure Software 43,327 Sold Some -1,289 $40.93 $-52 $1,773
2806 7 Deere And Co (DE) Agricultural Machinery 4,140 Sold Some -665 $81.04 $-53 $335
2914 19 Clorox Company (CLX) Household Products 10,546 Sold Some -424 $138.39 $-58 $1,459
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 5,618 Sold Some -622 $99.73 $-62 $560
3067 10 Lockheed Martin Corp (LMT) Defense Primes 3,392 Sold Some -260 $248.17 $-64 $841
2928 37 General Mills Inc (GIS) Packaged Food 27,918 Sold Some -908 $71.32 $-64 $1,991
3053 58 Biogen Inc (BIIB) Biotech 1,785 Sold Some -270 $241.82 $-65 $431
2847 21 Aflac Inc (AFL) Life Insurance 26,230 Sold Some -909 $72.16 $-65 $1,892
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 7,581 Sold Some -773 $92.86 $-71 $703
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 10,708 Sold Some -1,383 $53.57 $-74 $573
564 3 Toll Brothers Inc (TOL) Homebuilders 10,628 Sold Some -2,855 $26.91 $-76 $285
3005 17 Lowes Cos Inc (LOW) Home Products Stores 16,105 Sold Some -993 $79.17 $-78 $1,275
2970 31 Fiserv Inc (FISV) Consumer Finance 20,148 Sold Some -754 $108.73 $-81 $2,190
2932 19 Illinois Tool Works (ITW) Industrial Machinery 20,087 Sold Some -893 $104.16 $-93 $2,092
3076 10 Johnson And Johnson (JNJ) Large Pharma 17,657 Sold Some -829 $121.30 $-100 $2,141
2912 18 Cr Bard Inc (BCR) Health Care Supplies 5,960 Sold Some -446 $235.16 $-104 $1,401
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 14,605 Sold Some -738 $147.76 $-109 $2,158
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 792 Sold Some -91 $1248.41 $-113 $988
2886 77 Conocophillips (COP) Exploration And Production 29,057 Sold Some -2,622 $43.60 $-114 $1,266
2996 7 Target Corp (TGT) Mass Merchants 7,649 Sold Some -1,815 $69.82 $-126 $534
3056 27 Boeing Cothe (BA) Aircraft And Parts 11,777 Sold Some -978 $129.87 $-127 $1,529
176 9 Bbandt Corp (BBT) Banks 9,570 Sold Some -3,620 $35.61 $-128 $340
3042 9 Northrop Grumman Corp (NOC) Defense Primes 5,328 Sold Some -633 $222.28 $-140 $1,184
2954 29 Stryker Corp (SYK) Medical Devices 18,776 Sold Some -1,299 $119.83 $-155 $2,249
2805 17 Church And Dwight Co Inc (CHD) Household Products 21,026 Sold Some -1,581 $102.89 $-162 $2,163
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 0 Sold All -4,695 $43.22 $-202 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 3,141 Sold Some -317 $715.62 $-226 $2,247
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -9,830 $31.98 $-314 $0
111 1 Johnson Controls Inc (JCI) Auto Parts 0 Sold All -7,785 $44.26 $-344 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 0 Sold All -23,575 $27.17 $-640 $0