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  Name: EADS & HEALD INVESTMENT COUNSEL/
  City: ATLANTA
  State: GA
  Zip: 30328
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $214,444,000
  Total Value Change : $6,656,000
  Securities Held Change : -1
   
All Securities Held : 144
  New Positions : 6
  Closed Positions : 7
  Increased Positions : 18
  Unchanged Positions : 3
  Decreased Positions : 117

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DOW)1 Year Chart         DOW DOW Inc 147 Closed $57.39 $0 0 0% -235,000 -4,288 0    Diversified Chemicals
   (SO)1 Year Chart         SO Southern Co 146 Closed $78.08 $0 0 0% -271,000 -3,868 0    Electric Utilities
   (KHC)1 Year Chart         KHC Kraft Heinz Co 145 Closed $34.65 $0 0 0% -224,000 -6,045 0    N/A
   (MMM)1 Year Chart         MMM 3M Co 151 Closed $98.20 $0 0 0% -464,000 -4,240 0    Conglomerates
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 150 Closed $69.74 $0 0 0% -290,000 -3,900 0    Gold
   (PSX)1 Year Chart         PSX Phillips 66 149 Closed $138.39 $0 0 0% -258,000 -1,941 0    Oil & Gas Refining, P...
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 148 Closed $77.15 $0 0 0% -215,000 -2,830 0    N/A

      7 Records Found
  1    
Page 1 of 1
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