85 is the total number of securities Bredin Investment LLC has owned. The longest Bredin Investment LLC has owned a single stock is 9 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
AAPL | APPLE INC | 9 | 9 | 3.89% | 4.78% | 6.73% | Q4 2017 | Q4 2019 | 9 |
MCD | MCDONALDS CORPORATION | 9 | 9 | 2.38% | 3.08% | 3.70% | Q4 2017 | Q4 2019 | 9 |
BA | BOEING COMPANY | 9 | 9 | 2.49% | 3.04% | 3.46% | Q4 2017 | Q4 2019 | 9 |
CC | CHEMOURS CO COM | 9 | 9 | 1.31% | 2.84% | 4.23% | Q4 2017 | Q4 2019 | 9 |
ITW | ILLINOIS TOOL WORKS INC | 9 | 9 | 2.14% | 2.58% | 2.97% | Q4 2017 | Q4 2019 | 9 |
CSCO | CISCO SYSTEMS INC | 9 | 9 | 1.92% | 2.47% | 3.11% | Q4 2017 | Q4 2019 | 9 |
JNJ | JOHNSON & JOHNSON | 9 | 9 | 1.94% | 2.37% | 2.54% | Q4 2017 | Q4 2019 | 9 |
WM | WASTE MGMT INC | 9 | 9 | 0.89% | 2.17% | 10.77% | Q4 2017 | Q4 2019 | 9 |
MMM | 3M CO | 9 | 9 | 1.79% | 2.09% | 2.38% | Q4 2017 | Q4 2019 | 9 |
PG | PROCTER & GAMBLE CO | 9 | 9 | 1.38% | 1.93% | 2.49% | Q4 2017 | Q4 2019 | 9 |
INTC | INTEL CORP | 9 | 9 | 1.60% | 1.83% | 2.08% | Q4 2017 | Q4 2019 | 9 |
COF | CAPITAL ONE FINANCIAL ... | 9 | 9 | 1.51% | 1.65% | 1.80% | Q4 2017 | Q4 2019 | 9 |
TSM | TAIWAN SEMICONDUCTOR ADR | 9 | 9 | 1.22% | 1.59% | 2.06% | Q4 2017 | Q4 2019 | 9 |
VOO | VANGUAD 500 INDEX FUND | 9 | 9 | 0.76% | 1.58% | 2.49% | Q4 2017 | Q4 2019 | 9 |
ABBV | ABBVIE INC | 9 | 9 | 1.24% | 1.49% | 1.75% | Q4 2017 | Q4 2019 | 9 |
BMY | BRISTOL MYERS SQUIBB CO | 9 | 9 | 1.22% | 1.48% | 1.73% | Q4 2017 | Q4 2019 | 9 |
JPM | JPMORGAN CHASE & CO | 9 | 9 | 1.18% | 1.40% | 1.69% | Q4 2017 | Q4 2019 | 9 |
ABT | ABBOTT LABS | 9 | 9 | 0.94% | 1.25% | 1.47% | Q4 2017 | Q4 2019 | 9 |
ADP | AUTOMATIC DATA PROCESSING | 9 | 9 | 0.81% | 1.06% | 1.24% | Q4 2017 | Q4 2019 | 9 |
SHW | SHERWIN WILLIAMS COMPANY | 9 | 9 | 0.84% | 1.03% | 1.28% | Q4 2017 | Q4 2019 | 9 |
COST | COSTCO WHOLESALE CORP | 9 | 9 | 0.75% | 0.99% | 1.24% | Q4 2017 | Q4 2019 | 9 |
MSFT | MICROSOFT CORPORATION | 9 | 9 | 0.66% | 0.94% | 1.23% | Q4 2017 | Q4 2019 | 9 |
LOW | LOWES COMPANIES INC | 9 | 9 | 0.78% | 0.93% | 1.05% | Q4 2017 | Q4 2019 | 9 |
AME | AMETEK INC NEW | 9 | 9 | 0.75% | 0.93% | 1.10% | Q4 2017 | Q4 2019 | 9 |
CLX | CLOROX COMPANY | 9 | 9 | 0.75% | 0.91% | 1.04% | Q4 2017 | Q4 2019 | 9 |
NSC | NORFOLK SOUTHERN CORP | 9 | 9 | 0.72% | 0.90% | 1.12% | Q4 2017 | Q4 2019 | 9 |
UPS | UNITED PARCEL SERVICE ... | 9 | 9 | 0.75% | 0.87% | 0.96% | Q4 2017 | Q4 2019 | 9 |
XOM | EXXON MOBIL CORPORATION | 9 | 9 | 0.78% | 0.87% | 1.02% | Q4 2017 | Q4 2019 | 9 |
BFA | BROWN FORMAN CORP CL A | 9 | 9 | 0.67% | 0.84% | 0.98% | Q4 2017 | Q4 2019 | 9 |
KMB | KIMBERLY CLARK CORPORA... | 9 | 9 | 0.54% | 0.70% | 0.84% | Q4 2017 | Q4 2019 | 9 |
SNA | SNAP ON INC | 9 | 9 | 0.63% | 0.69% | 0.76% | Q4 2017 | Q4 2019 | 9 |
WDFC | WD-40 CO | 9 | 9 | 0.45% | 0.66% | 0.82% | Q4 2017 | Q4 2019 | 9 |
APD | AIR PRODS & CHEMS INC | 9 | 9 | 0.48% | 0.63% | 0.79% | Q4 2017 | Q4 2019 | 9 |
INTU | INTUIT INC | 9 | 9 | 0.42% | 0.63% | 0.80% | Q4 2017 | Q4 2019 | 9 |
MCO | MOODYS CORPORATION | 9 | 9 | 0.48% | 0.62% | 0.80% | Q4 2017 | Q4 2019 | 9 |
UNP | UNION PACIFIC CORP | 9 | 9 | 0.51% | 0.61% | 0.71% | Q4 2017 | Q4 2019 | 9 |
ORCL | ORACLE CORPORATION | 9 | 9 | 0.46% | 0.59% | 0.72% | Q4 2017 | Q4 2019 | 9 |
TSCO | TRACTOR SUPPLY CO | 9 | 9 | 0.42% | 0.57% | 0.76% | Q4 2017 | Q4 2019 | 9 |
LLY | ELI LILLY & COMPANY | 9 | 9 | 0.44% | 0.56% | 0.73% | Q4 2017 | Q4 2019 | 9 |
IVV | ISHARES TR S&P 500 INDEX | 9 | 9 | 0.17% | 0.51% | 1.25% | Q4 2017 | Q4 2019 | 9 |
PH | PARKER HANNIFIN CORPOR... | 9 | 9 | 0.40% | 0.50% | 0.57% | Q4 2017 | Q4 2019 | 9 |
SYY | SYSCO CORPORATION | 9 | 9 | 0.41% | 0.50% | 0.59% | Q4 2017 | Q4 2019 | 9 |
HON | HONEYWELL INTERNATIONA... | 9 | 9 | 0.40% | 0.48% | 0.56% | Q4 2017 | Q4 2019 | 9 |
PEP | PEPSICO INC | 9 | 9 | 0.38% | 0.47% | 0.55% | Q4 2017 | Q4 2019 | 9 |
MRK | MERCK & CO INC | 9 | 9 | 0.33% | 0.45% | 0.54% | Q4 2017 | Q4 2019 | 9 |
BFB | BROWN FORMAN CORP CL B | 9 | 9 | 0.25% | 0.45% | 0.56% | Q4 2017 | Q4 2019 | 9 |
IJR | ISHARES TR S&P 600 COR... | 9 | 9 | 0.40% | 0.43% | 0.46% | Q4 2017 | Q4 2019 | 9 |
WEC | WEC ENERGY GROUP INC COM | 9 | 9 | 0.33% | 0.43% | 0.55% | Q4 2017 | Q4 2019 | 9 |
CHD | CHURCH & DWIGHT INC | 9 | 9 | 0.32% | 0.43% | 0.52% | Q4 2017 | Q4 2019 | 9 |
MKC | MCCORMICK & CO INC | 9 | 9 | 0.29% | 0.41% | 0.50% | Q4 2017 | Q4 2019 | 9 |
EMR | EMERSON ELECTRIC COMPANY | 9 | 9 | 0.36% | 0.40% | 0.43% | Q4 2017 | Q4 2019 | 9 |
NVS | NOVARTIS A G SPONSORED... | 9 | 9 | 0.31% | 0.39% | 0.44% | Q4 2017 | Q4 2019 | 9 |
PAYX | PAYCHEX INC | 9 | 9 | 0.32% | 0.38% | 0.45% | Q4 2017 | Q4 2019 | 9 |
BDX | BECTON DICKINSON & CO | 9 | 9 | 0.32% | 0.38% | 0.41% | Q4 2017 | Q4 2019 | 9 |
ALL | ALLSTATE CORP | 9 | 9 | 0.31% | 0.37% | 0.42% | Q4 2017 | Q4 2019 | 9 |
TMO | THERMO FISHER SCIENTIF... | 9 | 9 | 0.27% | 0.36% | 0.46% | Q4 2017 | Q4 2019 | 9 |
SNY | SANOFI SPONSORED ADR | 9 | 9 | 0.29% | 0.35% | 0.39% | Q4 2017 | Q4 2019 | 9 |
UTX | UNITED TECHNOLOGIES CORP | 9 | 9 | 0.30% | 0.34% | 0.38% | Q4 2017 | Q4 2019 | 9 |
AXP | AMERICAN EXPRESS CO | 9 | 9 | 0.28% | 0.34% | 0.41% | Q4 2017 | Q4 2019 | 9 |
GOOGL | ALPHABET INC CAP STK CL A | 9 | 9 | 0.28% | 0.32% | 0.36% | Q4 2017 | Q4 2019 | 9 |
GOOG | ALPHABET INC CAP STK CL C | 9 | 9 | 0.28% | 0.32% | 0.36% | Q4 2017 | Q4 2019 | 9 |
AMAT | APPLIED MATERIALS INC | 9 | 9 | 0.22% | 0.28% | 0.36% | Q4 2017 | Q4 2019 | 9 |
PNC | PNC FINL SERVICES GROU... | 9 | 9 | 0.24% | 0.28% | 0.31% | Q4 2017 | Q4 2019 | 9 |
PFE | PFIZER INC | 9 | 9 | 0.23% | 0.28% | 0.34% | Q4 2017 | Q4 2019 | 9 |
SJM | SMUCKER J M COMPANY | 9 | 9 | 0.24% | 0.27% | 0.31% | Q4 2017 | Q4 2019 | 9 |
K | KELLOGG COMPANY | 9 | 9 | 0.24% | 0.27% | 0.28% | Q4 2017 | Q4 2019 | 9 |
SCS | STEELCASE INC CL A | 9 | 9 | 0.16% | 0.22% | 0.26% | Q4 2017 | Q4 2019 | 9 |
GPC | GENUINE PARTS CO | 9 | 9 | 0.16% | 0.19% | 0.22% | Q4 2017 | Q4 2019 | 9 |
WFC | WELLS FARGO CO NEW COM | 8 | 8 | 0.89% | 0.94% | 1.06% | Q4 2017 | Q3 2019 | 8 |
CAG | CONAGRA FOODS INC | 4 | 4 | 0.21% | 0.24% | 0.28% | Q4 2017 | Q4 2019 | 8 |
GM | GENERAL MOTORS CO | 5 | 2 | 0.17% | 0.25% | 0.30% | Q1 2018 | Q4 2019 | 7 |
DWDP | DOWDUPONT INC COM | 6 | 6 | 28.66% | 32.12% | 35.72% | Q4 2017 | Q1 2019 | 6 |
SYF | SYNCHRONY FINL COM | 5 | 5 | 0.81% | 0.94% | 1.06% | Q4 2017 | Q4 2018 | 5 |
GILD | GILEAD SCIENCES INC COM | 5 | 5 | 0.62% | 0.68% | 0.74% | Q4 2017 | Q4 2018 | 5 |
LW | LAMB WESTON HOLDINGS INC | 2 | 1 | 0.16% | 0.19% | 0.21% | Q2 2018 | Q4 2019 | 5 |
HRB | H&R BLOCK INC | 2 | 1 | 0.17% | 0.18% | 0.20% | Q4 2017 | Q2 2019 | 5 |
IBM | INTL BUSINESS MACHINES | 4 | 4 | 0.20% | 0.23% | 0.25% | Q4 2017 | Q3 2018 | 4 |
GLW | CORNING INC COM | 4 | 4 | 0.16% | 0.19% | 0.21% | Q1 2018 | Q4 2018 | 4 |
DD | DUPONT DE NEMOURS INC | 3 | 3 | 10.79% | 12.12% | 12.81% | Q2 2019 | Q4 2019 | 3 |
DOW | DOW INC COM | 3 | 3 | 8.52% | 8.88% | 9.20% | Q2 2019 | Q4 2019 | 3 |
CTVA | CORTEVA INC COM | 3 | 3 | 4.94% | 4.97% | 5.01% | Q2 2019 | Q4 2019 | 3 |
CVX | CHEVRON CORP NEW | 3 | 3 | 0.90% | 0.95% | 1.01% | Q2 2019 | Q4 2019 | 3 |
CPB | CAMPBELL SOUP CO | 1 | 1 | 0.53% | 0.53% | 0.53% | Q4 2017 | Q4 2017 | 1 |
GE | GENERAL ELECTRIC CO | 1 | 1 | 0.28% | 0.28% | 0.28% | Q4 2017 | Q4 2017 | 1 |
CDK | CDK GLOBAL INC COM | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2017 | Q4 2017 | 1 |
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The securities at the top of the list , including APPLE INC, MCDONALDS CORPORATION, and BOEING COMPANY, are the highest-conviction holdings of Bredin Investment LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Bredin Investment LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Bredin Investment LLC owns currently or has owned in the past.