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Institutional Investment Manager
Hedeker Wealth, LLC
Hedeker Wealth, LLC (CIK: 0001633910) incorporated in Illinois, located at One Overlook Point, Lincolnshire, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 179 holdings with a total value of $113,112,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BERKSHIRE HATHAWAY INC DEL 45,870 6,056,000 5.35%
2 WELLS FARGO & CO NEW 107,568 5,847,000 5.17%
3 JACOBS ENGR GROUP INC 116,315 4,879,000 4.31%
4 QUANTA SVCS INC 230,110 4,659,000 4.12%
5 BOEING CO 31,477 4,551,000 4.02%
6 APPLE INC 40,384 4,250,000 3.76%
7 JPMORGAN CHASE & CO 55,166 3,642,000 3.22%
8 GENERAL MTRS CO 99,088 3,369,000 2.98%
9 BANK AMER CORP 185,760 3,126,000 2.76%
10 BANK NEW YORK MELLON CORP 71,326 2,940,000 2.60%
11 KOHLS 50,615 2,410,000 2.13%
12 CBS CORP NEW 49,166 2,317,000 2.05%
13 ALPHABET INC 2,903 2,203,000 1.95%
14 BED BATH & BEYOND INC 45,360 2,188,000 1.93%
15 UNITED PARCEL SERVICE INC 21,851 2,102,000 1.86%
16 WAL-MART STORES INC 33,055 2,026,000 1.79%
17 COCA COLA CO 45,968 1,974,000 1.75%
18 VALMONT INDS INC 18,613 1,973,000 1.74%
19 CVS HEALTH CORP 19,540 1,910,000 1.69%
20 HALLIBURTON 55,540 1,890,000 1.67%
21 POWERSHARES ETF TR II 68,480 1,870,000 1.65%
22 LEUCADIA NATIONAL CO 104,828 1,822,000 1.61%
23 DISNEY WALT CO 16,743 1,759,000 1.56%
24 AMERICAN EXPRESS CO 24,545 1,707,000 1.51%
25 ABBVIE INC 28,802 1,706,000 1.51%
26 ACCENTURE PLC IRELAND 16,252 1,698,000 1.50%
27 AON PLC 17,908 1,651,000 1.46%
28 ALPHABET INC 2,018 1,569,000 1.39%
29 CORNING INC 84,400 1,542,000 1.36%
30 PRECISION CASTPARTS 6,377 1,479,000 1.31%
31 CITIGROUP INC 26,005 1,345,000 1.19%
32 AMERICAN INTL GROUP INC 21,290 1,319,000 1.17%
33 ABBOTT LABS 27,893 1,252,000 1.11%
34 CARMAX 22,275 1,202,000 1.06%
35 WALGREENS BOOTS ALLIANCE INC 13,592 1,157,000 1.02%
36 AMERICAN AIRLS GROUP INC 27,050 1,145,000 1.01%
37 ITC HOLDINGS ORD 29,120 1,143,000 1.01%
38 HARLEY DAVIDSON INC 22,535 1,022,000 0.90%
39 BAKER HUGHES INC 21,080 972,000 0.86%
40 PHILIP MORRIS INTL INC 10,700 940,000 0.83%
41 EXPRESS SCRIPTS HLDG CO 9,710 849,000 0.75%
42 UNILEVER PLC 26,290 821,000 0.73%
43 LOWES COS INC 10,740 817,000 0.72%
44 MASTERCARD INCORPORATED 8,090 788,000 0.70%
45 VISA INC 9,050 702,000 0.62%
46 BAIDU INC 3,615 683,000 0.60%
47 FMC TECHNOLOGIES INC 22,805 661,000 0.58%
48 PRICELINE GRP INC 500 637,000 0.56%
49 PEPSICO INC 6,225 622,000 0.55%
50 BLACKROCK INC 1,750 596,000 0.53%
Page 1 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000376, filed 2016.02.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.