$117 Million is the total value of Bredin Investment LLC's 77 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | DOWDUPONT INC COM | $40,602,000 | -99.9% | 615,925 | 0.0% | 31.15% | -8.1% | |
| WM | WASTE MGMT INC | $14,041,000 | -98.7% | 12,803 | 0.0% | 10.77% | +1058.2% | |
| AAPL | APPLE INC | $5,183,000 | -99.9% | 28,000 | 0.0% | 3.98% | -2.0% | |
| CC | CHEMOURS CO COM | $4,457,000 | -99.9% | 100,478 | 0.0% | 3.42% | -19.1% | |
| BA | BOEING COMPANY | $3,485,000 | -99.9% | 10,388 | 0.0% | 2.67% | -9.1% | |
| MCD | MCDONALDS CORPORATION | $3,104,000 | -99.9% | 19,808 | 0.0% | 2.38% | -11.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,793,000 | -99.9% | 20,162 | 0.0% | 2.14% | -21.5% | |
| CSCO | CISCO SYSTEMS INC | $2,644,000 | -99.9% | 61,434 | 0.0% | 2.03% | -10.9% | |
| JNJ | JOHNSON & JOHNSON | $2,530,000 | -99.9% | 20,853 | 0.0% | 1.94% | -15.9% | |
| MMM | 3M CO | $2,465,000 | -99.9% | 12,532 | 0.0% | 1.89% | -20.4% | |
| INTC | INTEL CORP | $2,108,000 | -99.9% | 42,415 | 0.0% | 1.62% | -15.3% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,963,000 | -99.9% | 21,358 | 0.0% | 1.51% | -14.8% | |
| ABBV | ABBVIE INC | $1,865,000 | -99.9% | 20,130 | 0.0% | 1.43% | -13.1% | |
| PG | PROCTER & GAMBLE CO | $1,792,000 | -99.9% | 22,963 | 0.0% | 1.38% | -12.6% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,748,000 | -99.9% | 31,586 | 0.0% | 1.34% | -22.3% | |
| TSM | TAIWAN SEMICONDUCTOR ADRsponsored adr | $1,584,000 | -99.9% | 43,332 | 0.0% | 1.22% | -25.8% | |
| JPM | JPMORGAN CHASE & CO | $1,542,000 | -99.9% | 14,800 | 0.0% | 1.18% | -15.9% | |
| ABT | ABBOTT LABS | $1,228,000 | -99.9% | 20,130 | 0.0% | 0.94% | -9.6% | |
| SYF | SYNCHRONY FINL COM | $1,228,000 | -99.9% | 36,778 | 0.0% | 0.94% | -11.5% | |
| WFC | WELLS FARGO CO NEW COM | $1,189,000 | -99.9% | 21,438 | 0.0% | 0.91% | -6.1% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,155,000 | -99.9% | 8,609 | 0.0% | 0.89% | +5.0% | |
| SHW | SHERWIN WILLIAMS COMPANY | $1,094,000 | -99.9% | 2,683 | 0.0% | 0.84% | -7.7% | |
| COST | COSTCO WHOLESALE CORP | $1,037,000 | -99.9% | 4,960 | 0.0% | 0.80% | -1.5% | |
| LOW | LOWES COMPANIES INC | $1,020,000 | -99.9% | 10,673 | 0.0% | 0.78% | -3.3% | |
| XOM | EXXON MOBIL CORPORATION | $1,018,000 | -99.9% | 12,307 | 0.0% | 0.78% | -1.5% | |
| UPS | UNITED PARCEL SERVICE CL B | $979,000 | -99.9% | 9,216 | 0.0% | 0.75% | -9.8% | |
| AME | AMETEK INC NEW | $974,000 | -99.9% | 13,500 | 0.0% | 0.75% | -15.7% | |
| CLX | CLOROX COMPANY | $973,000 | -99.9% | 7,193 | 0.0% | 0.75% | -9.8% | |
| NSC | NORFOLK SOUTHERN CORP | $942,000 | -99.9% | 6,247 | 0.0% | 0.72% | -1.4% | |
| MSFT | MICROSOFT CORPORATION | $938,000 | -99.9% | 9,510 | 0.0% | 0.72% | -4.0% | |
| BFA | BROWN FORMAN CORP CL A | $879,000 | -99.9% | 18,000 | 0.0% | 0.67% | -18.7% | |
| SNA | SNAP ON INC | $816,000 | -99.9% | 5,075 | 0.0% | 0.63% | -3.2% | |
| GILD | GILEAD SCIENCES INC COM | $805,000 | -99.9% | 11,368 | 0.0% | 0.62% | -16.5% | |
| KMB | KIMBERLY CLARK CORPORATION | $711,000 | -99.9% | 6,752 | 0.0% | 0.54% | -15.1% | |
| MCO | MOODYS CORPORATION | $701,000 | -99.9% | 4,110 | 0.0% | 0.54% | -6.1% | |
| WDFC | WD-40 CO | $694,000 | -99.9% | 4,745 | 0.0% | 0.53% | -1.5% | |
| INTU | INTUIT INC | $669,000 | -99.9% | 3,275 | 0.0% | 0.51% | +4.7% | |
| UNP | UNION PACIFIC CORP | $659,000 | -99.9% | 4,650 | 0.0% | 0.51% | -6.3% | |
| APD | AIR PRODS & CHEMS INC | $623,000 | -99.9% | 4,000 | 0.0% | 0.48% | -13.1% | |
| ORCL | ORACLE CORPORATION | $605,000 | -99.9% | 13,741 | 0.0% | 0.46% | -14.5% | |
| TSCO | TRACTOR SUPPLY CO | $587,000 | -99.9% | 7,680 | 0.0% | 0.45% | +7.7% | |
| SYY | SYSCO CORPORATION | $575,000 | -99.9% | 8,420 | 0.0% | 0.44% | +1.1% | |
| LLY | ELI LILLY & COMPANY | $570,000 | -99.9% | 6,677 | 0.0% | 0.44% | -2.0% | |
| IJR | ISHARES TR S&P 600 CORE ETF | $537,000 | -99.9% | 6,438 | 0.0% | 0.41% | -3.7% | |
| PH | PARKER HANNIFIN CORPORATION | $526,000 | -99.9% | 3,375 | 0.0% | 0.40% | -19.0% | |
| HON | HONEYWELL INTERNATIONAL INC | $517,000 | -99.9% | 3,589 | 0.0% | 0.40% | -11.4% | |
| PEP | PEPSICO INC | $501,000 | -99.9% | 4,600 | 0.0% | 0.38% | -11.5% | |
| BFB | BROWN FORMAN CORP CL B | $496,000 | -99.9% | 10,125 | 0.0% | 0.38% | -20.2% | |
| EMR | EMERSON ELECTRIC COMPANY | $473,000 | -99.9% | 6,838 | 0.0% | 0.36% | -9.9% | |
| MRK | MERCK & CO INC | $444,000 | -99.9% | 7,309 | 0.0% | 0.34% | -0.9% | |
| BDX | BECTON DICKINSON & CO | $440,000 | -99.9% | 1,835 | 0.0% | 0.34% | -1.7% | |
| WEC | WEC ENERGY GROUP INC COM | $429,000 | -99.9% | 6,631 | 0.0% | 0.33% | -8.4% | |
| CHD | CHURCH & DWIGHT INC | $420,000 | -99.9% | 7,900 | 0.0% | 0.32% | -6.4% | |
| MKC | MCCORMICK & CO INC | $414,000 | -99.9% | 3,568 | 0.0% | 0.32% | -3.0% | |
| PAYX | PAYCHEX INC | $411,000 | -99.9% | 6,015 | 0.0% | 0.32% | -1.6% | |
| ALL | ALLSTATE CORP | $401,000 | -99.9% | 4,395 | 0.0% | 0.31% | -14.4% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $399,000 | -99.9% | 5,279 | 0.0% | 0.31% | -17.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $390,000 | -99.9% | 3,116 | 0.0% | 0.30% | -11.8% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $377,000 | -99.9% | 9,415 | 0.0% | 0.29% | -11.3% | |
| GOOGL | ALPHABET INC CAP STK CL A | $367,000 | -99.9% | 325 | 0.0% | 0.28% | -3.1% | |
| AXP | AMERICAN EXPRESS CO | $362,000 | -99.9% | 3,694 | 0.0% | 0.28% | -6.7% | |
| GOOG | ALPHABET INC CAP STK CL C | $363,000 | -99.9% | 325 | 0.0% | 0.28% | -4.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $354,000 | -99.9% | 1,710 | 0.0% | 0.27% | -10.8% | |
| K | KELLOGG COMPANY | $345,000 | -99.9% | 4,942 | 0.0% | 0.26% | -4.7% | |
| AMAT | APPLIED MATERIALS INC | $331,000 | -99.9% | 7,175 | 0.0% | 0.25% | -26.4% | |
| PNC | PNC FINL SERVICES GROUP INC | $320,000 | -99.9% | 2,367 | 0.0% | 0.24% | -20.7% | |
| CAG | CONAGRA FOODS INC | $316,000 | -99.9% | 8,851 | 0.0% | 0.24% | -14.2% | |
| SJM | SMUCKER J M COMPANY | $309,000 | -99.9% | 2,875 | 0.0% | 0.24% | -23.1% | |
| PFE | PFIZER INC | $299,000 | -99.9% | 8,245 | 0.0% | 0.23% | -9.5% | |
| IBM | INTL BUSINESS MACHINES | $263,000 | -99.9% | 1,883 | 0.0% | 0.20% | -19.2% | |
| GM | GENERAL MOTORS CO | $223,000 | -99.9% | 5,672 | 0.0% | 0.17% | -3.9% | |
| SCS | STEELCASE INC CL A | $212,000 | -99.9% | 15,725 | 0.0% | 0.16% | -11.9% | |
| GPC | GENUINE PARTS CO | $207,000 | -99.9% | 2,250 | 0.0% | 0.16% | -9.1% | |
| GLW | CORNING INC COM | $204,000 | -99.9% | 7,398 | 0.0% | 0.16% | -12.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.