Bredin Investment LLC - Q4 2019 holdings

$122 Million is the total value of Bredin Investment LLC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.3% .

 Value Shares↓ Weighting
DD  DUPONT DE NEMOURS INC$13,181,000
-10.0%
205,3080.0%10.79%
-15.4%
DOW  DOW INC COM$11,237,000
+14.9%
205,3080.0%9.20%
+8.0%
AAPL  APPLE INC$8,222,000
+31.1%
28,0000.0%6.73%
+23.2%
CTVA  CORTEVA INC COM$6,069,000
+5.6%
205,3080.0%4.97%
-0.8%
MCD  MCDONALDS CORPORATION$3,914,000
-8.0%
19,8080.0%3.20%
-13.5%
ITW  ILLINOIS TOOL WORKS INC$3,622,000
+14.8%
20,1620.0%2.97%
+7.9%
BA  BOEING COMPANY$3,384,000
-14.4%
10,3880.0%2.77%
-19.5%
VOO  VANGUAD 500 INDEX FUND$3,046,000
+8.5%
10,2960.0%2.49%
+2.0%
JNJ  JOHNSON & JOHNSON$3,042,000
+12.8%
20,8530.0%2.49%
+6.0%
CSCO  CISCO SYSTEMS INC$2,946,000
-2.9%
61,4340.0%2.41%
-8.8%
PG  PROCTER & GAMBLE CO$2,868,000
+0.4%
22,9630.0%2.35%
-5.6%
INTC  INTEL CORP$2,539,000
+16.1%
42,4150.0%2.08%
+9.2%
TSM  TAIWAN SEMICONDUCTOR ADRsponsored adr$2,518,000
+25.0%
43,3320.0%2.06%
+17.6%
MMM  3M CO$2,211,000
+7.3%
12,5320.0%1.81%
+0.9%
COF  CAPITAL ONE FINANCIAL CORP$2,198,000
+13.1%
21,3580.0%1.80%
+6.3%
JPM  JPMORGAN CHASE & CO$2,063,000
+18.4%
14,8000.0%1.69%
+11.3%
BMY  BRISTOL MYERS SQUIBB CO$2,028,000
+26.6%
31,5860.0%1.66%
+19.0%
CC  CHEMOURS CO COM$1,818,000
+21.1%
100,4780.0%1.49%
+13.8%
ABBV  ABBVIE INC$1,782,000
+16.9%
20,1300.0%1.46%
+9.9%
ABT  ABBOTT LABS$1,748,000
+3.8%
20,1300.0%1.43%
-2.5%
SHW  SHERWIN WILLIAMS COMPANY$1,566,000
+6.2%
2,6830.0%1.28%
-0.2%
IVV BuyISHARES TR S&P 500 INDEX$1,526,000
+569.3%
4,721
+517.1%
1.25%
+528.1%
MSFT  MICROSOFT CORPORATION$1,500,000
+13.5%
9,5100.0%1.23%
+6.6%
ADP  AUTOMATIC DATA PROCESSING$1,468,000
+5.6%
8,6090.0%1.20%
-0.7%
WM  WASTE MGMT INC$1,459,000
-0.9%
12,8030.0%1.20%
-6.8%
COST  COSTCO WHOLESALE CORP$1,458,000
+2.0%
4,9600.0%1.19%
-4.1%
AME  AMETEK INC NEW$1,346,000
+8.5%
13,5000.0%1.10%
+2.0%
LOW  LOWES COMPANIES INC$1,278,000
+8.9%
10,6730.0%1.05%
+2.2%
NSC  NORFOLK SOUTHERN CORP$1,213,000
+8.1%
6,2470.0%0.99%
+1.6%
BFA  BROWN FORMAN CORP CL A$1,130,000
+5.0%
18,0000.0%0.92%
-1.3%
CVX  CHEVRON CORP NEW$1,104,000
+1.6%
9,1650.0%0.90%
-4.5%
CLX  CLOROX COMPANY$1,104,000
+1.1%
7,1930.0%0.90%
-4.9%
UPS  UNITED PARCEL SERVICE CL B$1,079,000
-2.3%
9,2160.0%0.88%
-8.1%
XOM  EXXON MOBIL CORPORATION$1,012,000
-1.2%
14,5000.0%0.83%
-7.1%
MCO  MOODYS CORPORATION$976,000
+15.9%
4,1100.0%0.80%
+9.0%
APD  AIR PRODS & CHEMS INC$940,000
+6.0%
4,0000.0%0.77%
-0.4%
KMB  KIMBERLY CLARK CORPORATION$929,000
-3.1%
6,7520.0%0.76%
-8.9%
WDFC  WD-40 CO$921,000
+5.7%
4,7450.0%0.75%
-0.7%
SNA  SNAP ON INC$860,000
+8.3%
5,0750.0%0.70%
+1.7%
INTU  INTUIT INC$858,000
-1.5%
3,2750.0%0.70%
-7.4%
UNP  UNION PACIFIC CORP$841,000
+11.7%
4,6500.0%0.69%
+5.0%
LLY  ELI LILLY & COMPANY$758,000
+17.5%
5,7690.0%0.62%
+10.5%
ORCL  ORACLE CORPORATION$728,000
-3.7%
13,7410.0%0.60%
-9.6%
SYY  SYSCO CORPORATION$720,000
+7.6%
8,4200.0%0.59%
+1.2%
TSCO  TRACTOR SUPPLY CO$718,000
+3.3%
7,6800.0%0.59%
-2.8%
PH  PARKER HANNIFIN CORPORATION$695,000
+13.9%
3,3750.0%0.57%
+7.2%
BFB  BROWN FORMAN CORP CL B$684,000
+7.5%
10,1250.0%0.56%
+1.1%
MRK  MERCK & CO INC$665,000
+8.1%
7,3090.0%0.54%
+1.7%
HON  HONEYWELL INTERNATIONAL INC$635,000
+4.6%
3,5890.0%0.52%
-1.7%
PEP  PEPSICO INC$629,000
-0.3%
4,6000.0%0.52%
-6.4%
WEC  WEC ENERGY GROUP INC COM$612,000
-3.0%
6,6310.0%0.50%
-8.9%
MKC  MCCORMICK & CO INC$606,000
+8.6%
3,5680.0%0.50%
+2.1%
TMO  THERMO FISHER SCIENTIFIC INC$556,000
+11.6%
1,7100.0%0.46%
+4.8%
CHD  CHURCH & DWIGHT INC$556,000
-6.4%
7,9000.0%0.46%
-12.0%
IJR  ISHARES TR S&P 600 CORE ETF$540,000
+7.8%
6,4380.0%0.44%
+1.4%
EMR  EMERSON ELECTRIC COMPANY$521,000
+14.0%
6,8380.0%0.43%
+7.3%
PAYX  PAYCHEX INC$512,000
+2.8%
6,0150.0%0.42%
-3.5%
BDX  BECTON DICKINSON & CO$499,000
+7.5%
1,8350.0%0.41%
+1.2%
NVS  NOVARTIS A G SPONSORED ADRsponsored adr$500,000
+8.9%
5,2790.0%0.41%
+2.2%
ALL  ALLSTATE CORP$494,000
+3.3%
4,3950.0%0.40%
-2.6%
SNY  SANOFI SPONSORED ADRsponsored adr$473,000
+8.5%
9,4150.0%0.39%
+1.8%
UTX  UNITED TECHNOLOGIES CORP$467,000
+9.9%
3,1160.0%0.38%
+3.2%
AXP  AMERICAN EXPRESS CO$460,000
+5.3%
3,6940.0%0.38%
-1.0%
AMAT  APPLIED MATERIALS INC$438,000
+22.3%
7,1750.0%0.36%
+15.1%
GOOG  ALPHABET INC CAP STK CL C$435,000
+9.8%
3250.0%0.36%
+3.2%
GOOGL  ALPHABET INC CAP STK CL A$435,000
+9.6%
3250.0%0.36%
+2.9%
PNC  PNC FINL SERVICES GROUP INC$378,000
+13.9%
2,3670.0%0.31%
+7.3%
K  KELLOGG COMPANY$342,000
+7.5%
4,9420.0%0.28%
+1.1%
GM  GENERAL MOTORS CO$326,000
-2.4%
8,8990.0%0.27%
-8.2%
PFE  PFIZER INC$323,000
+9.1%
8,2450.0%0.26%
+2.3%
SCS  STEELCASE INC CL A$322,000
+11.4%
15,7250.0%0.26%
+4.8%
CAG  CONAGRA FOODS INC$303,000
+11.4%
8,8510.0%0.25%
+4.6%
SJM  SMUCKER J M COMPANY$299,000
-5.4%
2,8750.0%0.24%
-10.9%
LW  LAMB WESTON HOLDINGS INC$254,000
+18.1%
2,9500.0%0.21%
+11.2%
GPC  GENUINE PARTS CO$239,000
+6.7%
2,2500.0%0.20%
+0.5%
WFC ExitWELLS FARGO CO NEW COM$0-21,438
-100.0%
-0.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC9Q4 20196.7%
MCDONALDS CORPORATION9Q4 20193.7%
BOEING COMPANY9Q4 20193.5%
CHEMOURS CO COM9Q4 20194.2%
ILLINOIS TOOL WORKS INC9Q4 20193.0%
CISCO SYSTEMS INC9Q4 20193.1%
JOHNSON & JOHNSON9Q4 20192.5%
WASTE MGMT INC9Q4 201910.8%
3M CO9Q4 20192.4%
PROCTER & GAMBLE CO9Q4 20192.5%

View Bredin Investment LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2020-02-06
13F-HR2019-11-14
13F-HR2019-08-06
13F-HR2019-04-23
13F-HR2019-02-05
13F-HR2018-11-09
13F-HR2018-08-08
13F-HR2018-05-10
13F-HR2018-01-23

View Bredin Investment LLC's complete filings history.

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