$116 Million is the total value of Bredin Investment LLC's 77 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | DOWDUPONT INC COM | $39,240,582,000 | +88509.2% | 615,925 | 0.0% | 33.90% | -5.1% | |
| CC | CHEMOURS CO COM | $4,894,283,000 | +94038.9% | 100,478 | 0.0% | 4.23% | +0.8% | |
| AAPL | APPLE INC | $4,697,840,000 | +97304.9% | 28,000 | 0.0% | 4.06% | +4.3% | |
| BA | BOEING COMPANY | $3,406,017,000 | +110341.5% | 10,388 | 0.0% | 2.94% | +18.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,158,579,000 | +94695.3% | 20,162 | 0.0% | 2.73% | +1.6% | |
| MCD | MCDONALDS CORPORATION | $3,097,575,000 | +90182.0% | 19,808 | 0.0% | 2.68% | -3.3% | |
| MMM | 3M CO | $2,751,025,000 | +93060.3% | 12,532 | 0.0% | 2.38% | -0.2% | |
| JNJ | JOHNSON & JOHNSON | $2,672,312,000 | +91953.5% | 20,853 | 0.0% | 2.31% | -1.4% | |
| CSCO | CISCO SYSTEMS INC | $2,634,904,000 | +110285.6% | 61,434 | 0.0% | 2.28% | +18.2% | |
| INTC | INTEL CORP | $2,208,973,000 | +111071.3% | 42,415 | 0.0% | 1.91% | +19.1% | |
| COF | CAPITAL ONE FINANCIAL CORP | $2,046,524,000 | +96116.5% | 21,358 | 0.0% | 1.77% | +3.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,997,815,000 | +103039.6% | 31,586 | 0.0% | 1.73% | +10.5% | |
| ABBV | ABBVIE INC | $1,905,305,000 | +96079.0% | 20,130 | 0.0% | 1.65% | +3.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADRsponsored adr | $1,896,208,000 | +106608.4% | 43,332 | 0.0% | 1.64% | +14.3% | |
| PG | PROCTER & GAMBLE CO | $1,820,507,000 | +87340.3% | 22,963 | 0.0% | 1.57% | -6.3% | |
| JPM | JPMORGAN CHASE & CO | $1,627,556,000 | +101749.6% | 14,800 | 0.0% | 1.41% | +9.1% | |
| ABT | ABBOTT LABS | $1,206,190,000 | +101860.3% | 20,130 | 0.0% | 1.04% | +9.2% | |
| WFC | WELLS FARGO CO NEW COM | $1,123,566,000 | +85668.4% | 21,438 | 0.0% | 0.97% | -8.0% | |
| WM | WASTE MGMT INC | $1,076,988,000 | +97630.3% | 12,803 | 0.0% | 0.93% | +4.6% | |
| SHW | SHERWIN WILLIAMS COMPANY | $1,052,058,000 | +94680.0% | 2,683 | 0.0% | 0.91% | +1.6% | |
| AME | AMETEK INC NEW | $1,025,595,000 | +104339.4% | 13,500 | 0.0% | 0.89% | +11.9% | |
| ADP | AUTOMATIC DATA PROCESSING | $976,949,000 | +97692.7% | 8,609 | 0.0% | 0.84% | +4.7% | |
| UPS | UNITED PARCEL SERVICE CL B | $964,547,000 | +84509.4% | 9,216 | 0.0% | 0.83% | -9.4% | |
| BFA | BROWN FORMAN CORP CL A | $959,940,000 | +78972.5% | 18,000 | 0.0% | 0.83% | -15.3% | |
| CLX | CLOROX COMPANY | $957,460,000 | +91698.7% | 7,193 | 0.0% | 0.83% | -1.7% | |
| LOW | LOWES COMPANIES INC | $936,556,000 | +95662.4% | 10,673 | 0.0% | 0.81% | +2.5% | |
| COST | COSTCO WHOLESALE CORP | $934,613,000 | +99965.6% | 4,960 | 0.0% | 0.81% | +7.2% | |
| XOM | EXXON MOBIL CORPORATION | $918,225,000 | +87684.4% | 12,307 | 0.0% | 0.79% | -6.0% | |
| MSFT | MICROSOFT CORPORATION | $867,978,000 | +106139.7% | 9,510 | 0.0% | 0.75% | +13.8% | |
| GILD | GILEAD SCIENCES INC COM | $857,034,000 | +101685.5% | 11,368 | 0.0% | 0.74% | +9.0% | |
| NSC | NORFOLK SOUTHERN CORP | $848,218,000 | +92298.5% | 6,247 | 0.0% | 0.73% | -0.9% | |
| SNA | SNAP ON INC | $748,766,000 | +83281.5% | 5,075 | 0.0% | 0.65% | -10.6% | |
| KMB | KIMBERLY CLARK CORPORATION | $743,598,000 | +92387.3% | 6,752 | 0.0% | 0.64% | -0.9% | |
| MCO | MOODYS CORPORATION | $662,943,000 | +110206.7% | 4,110 | 0.0% | 0.57% | +18.1% | |
| APD | AIR PRODS & CHEMS INC | $636,120,000 | +95990.6% | 4,000 | 0.0% | 0.55% | +3.0% | |
| ORCL | ORACLE CORPORATION | $628,651,000 | +97973.5% | 13,741 | 0.0% | 0.54% | +5.0% | |
| UNP | UNION PACIFIC CORP | $625,100,000 | +98965.0% | 4,650 | 0.0% | 0.54% | +6.1% | |
| WDFC | WD-40 CO | $624,917,000 | +112700.9% | 4,745 | 0.0% | 0.54% | +20.8% | |
| PH | PARKER HANNIFIN CORPORATION | $577,226,000 | +85415.0% | 3,375 | 0.0% | 0.50% | -8.3% | |
| INTU | INTUIT INC | $567,721,000 | +109077.1% | 3,275 | 0.0% | 0.49% | +16.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $518,646,000 | +93857.6% | 3,589 | 0.0% | 0.45% | +0.7% | |
| LLY | ELI LILLY & COMPANY | $516,599,000 | +91333.5% | 6,677 | 0.0% | 0.45% | -2.2% | |
| SYY | SYSCO CORPORATION | $504,863,000 | +99087.2% | 8,420 | 0.0% | 0.44% | +6.3% | |
| PEP | PEPSICO INC | $502,090,000 | +92365.9% | 4,600 | 0.0% | 0.43% | -0.9% | |
| IJR | ISHARES TR S&P 600 CORE ETF | $495,790,000 | +99456.2% | 6,438 | 0.0% | 0.43% | +6.5% | |
| TSCO | TRACTOR SUPPLY CO | $483,994,000 | +83203.6% | 7,680 | 0.0% | 0.42% | -10.9% | |
| EMR | EMERSON ELECTRIC COMPANY | $467,035,000 | +96394.8% | 6,838 | 0.0% | 0.40% | +3.3% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $426,807,000 | +95382.6% | 5,279 | 0.0% | 0.37% | +2.5% | |
| ALL | ALLSTATE CORP | $416,646,000 | +92901.3% | 4,395 | 0.0% | 0.36% | -0.3% | |
| WEC | WEC ENERGY GROUP INC COM | $415,764,000 | +95258.7% | 6,631 | 0.0% | 0.36% | +2.0% | |
| AMAT | APPLIED MATERIALS INC | $399,002,000 | +104624.9% | 7,175 | 0.0% | 0.34% | +12.4% | |
| BDX | BECTON DICKINSON & CO | $397,645,000 | +99311.2% | 1,835 | 0.0% | 0.34% | +6.5% | |
| MRK | MERCK & CO INC | $398,121,000 | +96766.4% | 7,309 | 0.0% | 0.34% | +3.9% | |
| CHD | CHURCH & DWIGHT INC | $397,844,000 | +101911.3% | 7,900 | 0.0% | 0.34% | +9.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $392,055,000 | +98159.4% | 3,116 | 0.0% | 0.34% | +5.3% | |
| MKC | MCCORMICK & CO INC | $379,600,000 | +105052.4% | 3,568 | 0.0% | 0.33% | +12.7% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $377,353,000 | +92388.5% | 9,415 | 0.0% | 0.33% | -0.9% | |
| PAYX | PAYCHEX INC | $370,464,000 | +91372.6% | 6,015 | 0.0% | 0.32% | -2.1% | |
| PNC | PNC FINL SERVICES GROUP INC | $357,985,000 | +104574.0% | 2,367 | 0.0% | 0.31% | +12.0% | |
| SJM | SMUCKER J M COMPANY | $356,529,000 | +100048.6% | 2,875 | 0.0% | 0.31% | +7.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $353,047,000 | +106883.9% | 1,710 | 0.0% | 0.30% | +14.7% | |
| AXP | AMERICAN EXPRESS CO | $344,576,000 | +94304.4% | 3,694 | 0.0% | 0.30% | +1.4% | |
| GOOGL | ALPHABET INC CAP STK CL A | $337,071,000 | +96481.9% | 325 | 0.0% | 0.29% | +3.6% | |
| GOOG | ALPHABET INC CAP STK CL C | $335,332,000 | +96816.8% | 325 | 0.0% | 0.29% | +3.9% | |
| CAG | CONAGRA FOODS INC | $326,425,000 | +98220.8% | 8,851 | 0.0% | 0.28% | +5.2% | |
| K | KELLOGG COMPANY | $321,279,000 | +95518.8% | 4,942 | 0.0% | 0.28% | +2.6% | |
| PFE | PFIZER INC | $292,615,000 | +97438.3% | 8,245 | 0.0% | 0.25% | +4.5% | |
| IBM | INTL BUSINESS MACHINES | $288,909,000 | +99523.8% | 1,883 | 0.0% | 0.25% | +6.8% | |
| SCS | STEELCASE INC CL A | $213,860,000 | +89008.3% | 15,725 | 0.0% | 0.18% | -4.6% | |
| HRB | H&R BLOCK INC | $203,280,000 | +94890.7% | 8,000 | 0.0% | 0.18% | +1.7% | |
| GPC | GENUINE PARTS CO | $202,140,000 | +93052.1% | 2,250 | 0.0% | 0.18% | 0.0% | |
| IVV | ISHARES TR S&P 500 INDEX | $203,008,000 | +97971.5% | 765 | 0.0% | 0.18% | +4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.