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Fund Holdings of EADS & HEALD INVESTMENT COUNSEL Filed on 2012-01-31

Link to Original SEC 13F filings sorted on filing date: 2012-01-31 | 2011-10-31 | 2011-08-01 | 2011-05-02 | 2011-02-02 | 2010-11-04 | 2010-07-30 | 2010-04-30 | 2010-02-01 | 2009-11-03 | 2009-07-31 | 2009-05-06 | 2009-02-02 | 2008-11-03 | 2008-08-01 | 2008-05-01 |

1. Fund Information

Fund NameEADS & HEALD INVESTMENT COUNSEL
Fund Manager
AddressSUITE 760, 2100 RIVEREDGE PKWY NW
ATLANTA, GA, 30328
::Google Map
Phone(770) 988-9556
13F Asset Last Qtr$116,022,000
13F Asset This Qtr$125,601,000
Asset Change8.26%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)EXXON MOBIL CORP.XOM28,653$2,429Cut -2.18%1.93%
2.)MCDONALD CORPMCD23,986$2,407Cut -4.86%1.92%
3.)CHEVRON CORPORATIONCVX21,288$2,265Cut -1.97%1.80%
4.)COLGATE-PALMOLIVE CO.CL23,631$2,183Cut -2.32%1.74%
5.)INTEL CORPORATIONINTC89,830$2,178Cut -4.02%1.73%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM11,842$2,178Cut -6.27%1.73%
7.)CHURCH & DWIGHT CO., INC.CHD47,205$2,160Cut -2.98%1.72%
8.)PROCTER & GAMBLE CO.PG32,202$2,148Cut -0.70%1.71%
9.)GENERAL MILLS, INC.GIS52,640$2,127Cut -0.95%1.69%
10.)PEPSICO INC.PEP31,141$2,066Cut -1.45%1.64%
11.)JOHNSON & JOHNSONJNJ31,197$2,046Cut -2.12%1.63%
12.)WAL-MART STORES, INC.WMT33,932$2,028Cut -2.73%1.61%
13.)GOOGLE INC.GOOG3,103$2,004Added 9.49%1.60%
14.)AMGEN INC.AMGN30,741$1,974Cut -1.19%1.57%
15.)AUTOMATIC DATA PROCESSING, INC.ADP36,402$1,966Cut -2.71%1.57%
16.)SIGMA-ALDRICH CORPORATIONSIAL31,444$1,964Cut -1.64%1.56%
17.)UNITED TECHNOLOGIES CORP.UTX26,775$1,957Cut -1.54%1.56%
18.)COSTCO WHOLESALE CORPORATIONCOST23,268$1,939Cut -2.43%1.54%
19.)BALL CORPBLL52,945$1,891Cut -3.03%1.51%
20.)ILLINOIS TOOL WORKS, INC.ITW39,626$1,851Cut -1.40%1.47%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)AMERISOURCEBERGEN CORP.ABC25,135$9350.74%
2.)ALTERA CORPORATIONALTR6,020$2230.18%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ITT CORPORATIONITT11,141$4680.40%
2.)HEWLETT-PACKARD COHPQ18,840$4230.37%
3.)RAYTHEON CO.RTN9,560$3910.34%
4.)AVON PRODUCTS, INC.AVP12,815$2510.22%
5.)COMPUTER SCIENCES CORP.CSC8,035$2160.19%