$124 Million is the total value of Bredin Investment LLC's 78 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC COM | $44,285,000 | – | 615,925 | +100.0% | 35.72% | – |
| CC | New | CHEMOURS CO COM | $5,199,000 | – | 100,478 | +100.0% | 4.19% | – |
| AAPL | New | APPLE INC | $4,823,000 | – | 28,000 | +100.0% | 3.89% | – |
| MCD | New | MCDONALDS CORPORATION | $3,431,000 | – | 19,808 | +100.0% | 2.77% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,332,000 | – | 20,162 | +100.0% | 2.69% | – |
| BA | New | BOEING COMPANY | $3,084,000 | – | 10,388 | +100.0% | 2.49% | – |
| MMM | New | 3M CO | $2,953,000 | – | 12,532 | +100.0% | 2.38% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,903,000 | – | 20,853 | +100.0% | 2.34% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,387,000 | – | 61,434 | +100.0% | 1.92% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $2,127,000 | – | 21,358 | +100.0% | 1.72% | – |
| PG | New | PROCTER & GAMBLE CO | $2,082,000 | – | 22,963 | +100.0% | 1.68% | – |
| INTC | New | INTEL CORP | $1,987,000 | – | 42,415 | +100.0% | 1.60% | – |
| ABBV | New | ABBVIE INC | $1,981,000 | – | 20,130 | +100.0% | 1.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,937,000 | – | 31,586 | +100.0% | 1.56% | – |
| TSM | New | TAIWAN SEMICONDUCTOR ADRspons adr | $1,777,000 | – | 43,332 | +100.0% | 1.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,598,000 | – | 14,800 | +100.0% | 1.29% | – |
| VOO | New | VANGUAD 500 INDEX FUND | $1,371,000 | – | 5,549 | +100.0% | 1.11% | – |
| WFC | New | WELLS FARGO CO NEW COM | $1,310,000 | – | 21,438 | +100.0% | 1.06% | – |
| BFA | New | BROWN FORMAN CORP CL A | $1,214,000 | – | 18,000 | +100.0% | 0.98% | – |
| SYF | New | SYNCHRONY FINL COM | $1,183,000 | – | 30,450 | +100.0% | 0.95% | – |
| ABT | New | ABBOTT LABS | $1,183,000 | – | 20,130 | +100.0% | 0.95% | – |
| UPS | New | UNITED PARCEL SERVICE CL B | $1,140,000 | – | 9,216 | +100.0% | 0.92% | – |
| SHW | New | SHERWIN WILLIAMS COMPANY | $1,110,000 | – | 2,683 | +100.0% | 0.90% | – |
| WM | New | WASTE MGMT INC | $1,102,000 | – | 12,803 | +100.0% | 0.89% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,046,000 | – | 12,307 | +100.0% | 0.84% | – |
| CLX | New | CLOROX COMPANY | $1,043,000 | – | 7,193 | +100.0% | 0.84% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $999,000 | – | 8,609 | +100.0% | 0.81% | – |
| AME | New | AMETEK INC NEW | $982,000 | – | 13,500 | +100.0% | 0.79% | – |
| LOW | New | LOWES COMPANIES INC | $978,000 | – | 10,673 | +100.0% | 0.79% | – |
| COST | New | COSTCO WHOLESALE CORP | $934,000 | – | 4,960 | +100.0% | 0.75% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $918,000 | – | 6,247 | +100.0% | 0.74% | – |
| SNA | New | SNAP ON INC | $898,000 | – | 5,075 | +100.0% | 0.72% | – |
| GILD | New | GILEAD SCIENCES INC COM | $842,000 | – | 11,368 | +100.0% | 0.68% | – |
| MSFT | New | MICROSOFT CORPORATION | $817,000 | – | 9,510 | +100.0% | 0.66% | – |
| KMB | New | KIMBERLY CLARK CORPORATION | $804,000 | – | 6,752 | +100.0% | 0.65% | – |
| PH | New | PARKER HANNIFIN CORPORATION | $675,000 | – | 3,375 | +100.0% | 0.54% | – |
| APD | New | AIR PRODS & CHEMS INC | $662,000 | – | 4,000 | +100.0% | 0.53% | – |
| CPB | New | CAMPBELL SOUP CO | $661,000 | – | 13,951 | +100.0% | 0.53% | – |
| ORCL | New | ORACLE CORPORATION | $641,000 | – | 13,741 | +100.0% | 0.52% | – |
| UNP | New | UNION PACIFIC CORP | $631,000 | – | 4,650 | +100.0% | 0.51% | – |
| MCO | New | MOODYS CORPORATION | $601,000 | – | 4,110 | +100.0% | 0.48% | – |
| TSCO | New | TRACTOR SUPPLY CO | $581,000 | – | 7,680 | +100.0% | 0.47% | – |
| LLY | New | ELI LILLY & COMPANY | $565,000 | – | 6,677 | +100.0% | 0.46% | – |
| WDFC | New | WD-40 CO | $554,000 | – | 4,745 | +100.0% | 0.45% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $552,000 | – | 3,589 | +100.0% | 0.44% | – |
| PEP | New | PEPSICO INC | $543,000 | – | 4,600 | +100.0% | 0.44% | – |
| INTU | New | INTUIT INC | $520,000 | – | 3,275 | +100.0% | 0.42% | – |
| SYY | New | SYSCO CORPORATION | $509,000 | – | 8,420 | +100.0% | 0.41% | – |
| IJR | New | ISHARES TR S&P 600 CORE ETF | $498,000 | – | 6,438 | +100.0% | 0.40% | – |
| EMR | New | EMERSON ELECTRIC COMPANY | $484,000 | – | 6,838 | +100.0% | 0.39% | – |
| ALL | New | ALLSTATE CORP | $448,000 | – | 4,395 | +100.0% | 0.36% | – |
| NVS | New | NOVARTIS A G SPONSORED ADRspons adr | $447,000 | – | 5,279 | +100.0% | 0.36% | – |
| WEC | New | WEC ENERGY GROUP INC COM | $436,000 | – | 6,631 | +100.0% | 0.35% | – |
| MRK | New | MERCK & CO INC | $411,000 | – | 7,309 | +100.0% | 0.33% | – |
| SNY | New | SANOFI SPONSORED ADRspons adr | $408,000 | – | 9,415 | +100.0% | 0.33% | – |
| PAYX | New | PAYCHEX INC | $405,000 | – | 6,015 | +100.0% | 0.33% | – |
| BDX | New | BECTON DICKINSON & CO | $400,000 | – | 1,835 | +100.0% | 0.32% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $399,000 | – | 3,116 | +100.0% | 0.32% | – |
| CHD | New | CHURCH & DWIGHT INC | $390,000 | – | 7,900 | +100.0% | 0.32% | – |
| AMAT | New | APPLIED MATERIALS INC | $381,000 | – | 7,175 | +100.0% | 0.31% | – |
| AXP | New | AMERICAN EXPRESS CO | $365,000 | – | 3,694 | +100.0% | 0.29% | – |
| MKC | New | MCCORMICK & CO INC | $361,000 | – | 3,568 | +100.0% | 0.29% | – |
| SJM | New | SMUCKER J M COMPANY | $356,000 | – | 2,875 | +100.0% | 0.29% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $349,000 | – | 325 | +100.0% | 0.28% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $346,000 | – | 325 | +100.0% | 0.28% | – |
| PNC | New | PNC FINL SERVICES GROUP INC | $342,000 | – | 2,367 | +100.0% | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $342,000 | – | 19,000 | +100.0% | 0.28% | – |
| K | New | KELLOGG COMPANY | $336,000 | – | 4,942 | +100.0% | 0.27% | – |
| CAG | New | CONAGRA FOODS INC | $332,000 | – | 8,851 | +100.0% | 0.27% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $330,000 | – | 1,710 | +100.0% | 0.27% | – |
| BFB | New | BROWN FORMAN CORP CL B | $305,000 | – | 4,500 | +100.0% | 0.25% | – |
| PFE | New | PFIZER INC | $300,000 | – | 8,245 | +100.0% | 0.24% | – |
| IBM | New | INTL BUSINESS MACHINES | $290,000 | – | 1,883 | +100.0% | 0.23% | – |
| SCS | New | STEELCASE INC CL A | $240,000 | – | 15,725 | +100.0% | 0.19% | – |
| GPC | New | GENUINE PARTS CO | $217,000 | – | 2,250 | +100.0% | 0.18% | – |
| HRB | New | H&R BLOCK INC | $214,000 | – | 8,000 | +100.0% | 0.17% | – |
| IVV | New | ISHARES TR S&P 500 INDEX | $207,000 | – | 765 | +100.0% | 0.17% | – |
| CDK | New | CDK GLOBAL INC COM | $203,000 | – | 2,869 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 9 | Q4 2019 | 6.7% |
| MCDONALDS CORPORATION | 9 | Q4 2019 | 3.7% |
| BOEING COMPANY | 9 | Q4 2019 | 3.5% |
| CHEMOURS CO COM | 9 | Q4 2019 | 4.2% |
| ILLINOIS TOOL WORKS INC | 9 | Q4 2019 | 3.0% |
| CISCO SYSTEMS INC | 9 | Q4 2019 | 3.1% |
| JOHNSON & JOHNSON | 9 | Q4 2019 | 2.5% |
| WASTE MGMT INC | 9 | Q4 2019 | 10.8% |
| 3M CO | 9 | Q4 2019 | 2.4% |
| PROCTER & GAMBLE CO | 9 | Q4 2019 | 2.5% |
View Bredin Investment LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-02-06 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-08-06 |
| 13F-HR | 2019-04-23 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-08 |
| 13F-HR | 2018-05-10 |
| 13F-HR | 2018-01-23 |
View Bredin Investment LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.