$115 Million is the total value of Bredin Investment LLC's 73 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | DOWDUPONT INC COM | $32,835,000 | -0.3% | 615,925 | 0.0% | 28.66% | -7.7% | |
| AAPL | APPLE INC | $5,319,000 | +20.4% | 28,000 | 0.0% | 4.64% | +11.6% | |
| BA | BOEING COMPANY | $3,962,000 | +18.3% | 10,388 | 0.0% | 3.46% | +9.5% | |
| MCD | MCDONALDS CORPORATION | $3,762,000 | +7.0% | 19,808 | 0.0% | 3.28% | -0.9% | |
| CC | CHEMOURS CO COM | $3,734,000 | +31.7% | 100,478 | 0.0% | 3.26% | +22.0% | |
| CSCO | CISCO SYSTEMS INC | $3,317,000 | +24.6% | 61,434 | 0.0% | 2.90% | +15.4% | |
| JNJ | JOHNSON & JOHNSON | $2,915,000 | +8.3% | 20,853 | 0.0% | 2.54% | +0.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $2,894,000 | +13.3% | 20,162 | 0.0% | 2.53% | +5.0% | |
| VOO | Buy | VANGUAD 500 INDEX FUND | $2,672,000 | +193.0% | 10,296 | +159.5% | 2.33% | +171.5% |
| MMM | 3M CO | $2,604,000 | +9.0% | 12,532 | 0.0% | 2.27% | +1.0% | |
| PG | PROCTER & GAMBLE CO | $2,389,000 | +13.2% | 22,963 | 0.0% | 2.08% | +4.8% | |
| INTC | INTEL CORP | $2,278,000 | +14.4% | 42,415 | 0.0% | 1.99% | +6.0% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $1,775,000 | +11.0% | 43,332 | 0.0% | 1.55% | +2.8% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,745,000 | +8.1% | 21,358 | 0.0% | 1.52% | +0.1% | |
| ABBV | ABBVIE INC | $1,622,000 | -12.6% | 20,130 | 0.0% | 1.42% | -19.0% | |
| ABT | ABBOTT LABS | $1,609,000 | +10.5% | 20,130 | 0.0% | 1.40% | +2.3% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,507,000 | -8.2% | 31,586 | 0.0% | 1.32% | -15.0% | |
| JPM | JPMORGAN CHASE & CO | $1,498,000 | +3.7% | 14,800 | 0.0% | 1.31% | -4.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,375,000 | +21.8% | 8,609 | 0.0% | 1.20% | +12.8% | |
| WM | WASTE MGMT INC | $1,330,000 | +16.8% | 12,803 | 0.0% | 1.16% | +8.2% | |
| COST | COSTCO WHOLESALE CORP | $1,201,000 | +18.9% | 4,960 | 0.0% | 1.05% | +10.1% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,172,000 | +39.7% | 14,500 | +17.8% | 1.02% | +29.3% |
| NSC | NORFOLK SOUTHERN CORP | $1,168,000 | +25.1% | 6,247 | 0.0% | 1.02% | +15.8% | |
| LOW | LOWES COMPANIES INC | $1,168,000 | +18.5% | 10,673 | 0.0% | 1.02% | +9.7% | |
| SHW | SHERWIN WILLIAMS COMPANY | $1,156,000 | +9.5% | 2,683 | 0.0% | 1.01% | +1.4% | |
| CLX | CLOROX COMPANY | $1,154,000 | +4.1% | 7,193 | 0.0% | 1.01% | -3.6% | |
| MSFT | MICROSOFT CORPORATION | $1,122,000 | +16.1% | 9,510 | 0.0% | 0.98% | +7.6% | |
| AME | AMETEK INC NEW | $1,120,000 | +22.5% | 13,500 | 0.0% | 0.98% | +13.6% | |
| WFC | WELLS FARGO CO NEW COM | $1,036,000 | +4.9% | 21,438 | 0.0% | 0.90% | -2.9% | |
| UPS | UNITED PARCEL SERVICE CL B | $1,030,000 | +14.6% | 9,216 | 0.0% | 0.90% | +6.1% | |
| BFA | BROWN FORMAN CORP CL A | $921,000 | +7.8% | 18,000 | 0.0% | 0.80% | -0.1% | |
| INTU | INTUIT INC | $856,000 | +32.7% | 3,275 | 0.0% | 0.75% | +22.9% | |
| KMB | KIMBERLY CLARK CORPORATION | $837,000 | +8.8% | 6,752 | 0.0% | 0.73% | +0.8% | |
| WDFC | WD-40 CO | $804,000 | -7.6% | 4,745 | 0.0% | 0.70% | -14.4% | |
| SNA | SNAP ON INC | $794,000 | +7.7% | 5,075 | 0.0% | 0.69% | -0.1% | |
| UNP | UNION PACIFIC CORP | $777,000 | +20.8% | 4,650 | 0.0% | 0.68% | +11.9% | |
| APD | AIR PRODS & CHEMS INC | $764,000 | +19.4% | 4,000 | 0.0% | 0.67% | +10.6% | |
| TSCO | TRACTOR SUPPLY CO | $751,000 | +17.2% | 7,680 | 0.0% | 0.66% | +8.6% | |
| LLY | Sell | ELI LILLY & COMPANY | $749,000 | -3.1% | 5,769 | -13.6% | 0.65% | -10.2% |
| MCO | MOODYS CORPORATION | $744,000 | +29.2% | 4,110 | 0.0% | 0.65% | +19.5% | |
| ORCL | ORACLE CORPORATION | $738,000 | +19.0% | 13,741 | 0.0% | 0.64% | +10.3% | |
| MRK | MERCK & CO INC | $608,000 | +9.0% | 7,309 | 0.0% | 0.53% | +1.0% | |
| PH | PARKER HANNIFIN CORPORATION | $579,000 | +15.1% | 3,375 | 0.0% | 0.50% | +6.5% | |
| HON | HONEYWELL INTERNATIONAL INC | $570,000 | +20.3% | 3,589 | 0.0% | 0.50% | +11.4% | |
| PEP | PEPSICO INC | $564,000 | +11.0% | 4,600 | 0.0% | 0.49% | +2.7% | |
| CHD | CHURCH & DWIGHT INC | $563,000 | +8.3% | 7,900 | 0.0% | 0.49% | +0.2% | |
| SYY | SYSCO CORPORATION | $562,000 | +6.4% | 8,420 | 0.0% | 0.49% | -1.4% | |
| MKC | MCCORMICK & CO INC | $537,000 | +8.0% | 3,568 | 0.0% | 0.47% | +0.2% | |
| BFB | BROWN FORMAN CORP CL B | $534,000 | +10.8% | 10,125 | 0.0% | 0.47% | +2.6% | |
| WEC | WEC ENERGY GROUP INC COM | $524,000 | +14.2% | 6,631 | 0.0% | 0.46% | +5.8% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $508,000 | +12.1% | 5,279 | 0.0% | 0.44% | +3.7% | |
| IJR | ISHARES TR S&P 600 CORE ETF | $497,000 | +11.4% | 6,438 | 0.0% | 0.43% | +3.3% | |
| PAYX | PAYCHEX INC | $482,000 | +23.0% | 6,015 | 0.0% | 0.42% | +14.1% | |
| EMR | EMERSON ELECTRIC COMPANY | $468,000 | +14.4% | 6,838 | 0.0% | 0.41% | +6.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $468,000 | +22.2% | 1,710 | 0.0% | 0.41% | +13.0% | |
| BDX | BECTON DICKINSON & CO | $458,000 | +10.9% | 1,835 | 0.0% | 0.40% | +2.8% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $417,000 | +2.0% | 9,415 | 0.0% | 0.36% | -5.5% | |
| ALL | ALLSTATE CORP | $414,000 | +14.0% | 4,395 | 0.0% | 0.36% | +5.6% | |
| AXP | AMERICAN EXPRESS CO | $404,000 | +14.8% | 3,694 | 0.0% | 0.35% | +6.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $402,000 | +21.1% | 3,116 | 0.0% | 0.35% | +12.1% | |
| GOOG | ALPHABET INC CAP STK CL C | $381,000 | +13.1% | 325 | 0.0% | 0.33% | +4.7% | |
| GOOGL | ALPHABET INC CAP STK CL A | $382,000 | +12.4% | 325 | 0.0% | 0.33% | +4.1% | |
| PFE | PFIZER INC | $350,000 | -2.8% | 8,245 | 0.0% | 0.31% | -9.7% | |
| SJM | SMUCKER J M COMPANY | $335,000 | +24.5% | 2,875 | 0.0% | 0.29% | +15.4% | |
| GM | GENERAL MOTORS CO | $330,000 | +10.7% | 8,899 | 0.0% | 0.29% | +2.5% | |
| PNC | PNC FINL SERVICES GROUP INC | $290,000 | +4.7% | 2,367 | 0.0% | 0.25% | -3.1% | |
| AMAT | APPLIED MATERIALS INC | $285,000 | +21.3% | 7,175 | 0.0% | 0.25% | +12.7% | |
| K | KELLOGG COMPANY | $284,000 | +0.7% | 4,942 | 0.0% | 0.25% | -6.8% | |
| GPC | GENUINE PARTS CO | $252,000 | +16.7% | 2,250 | 0.0% | 0.22% | +7.8% | |
| CAG | New | CONAGRA FOODS INC | $246,000 | – | 8,851 | +100.0% | 0.22% | – |
| SCS | STEELCASE INC CL A | $229,000 | -1.7% | 15,725 | 0.0% | 0.20% | -9.1% | |
| LW | LAMB WESTON HOLDINGS INC | $221,000 | +1.8% | 2,950 | 0.0% | 0.19% | -5.4% | |
| IVV | Sell | ISHARES TR S&P 500 INDEX | $218,000 | -74.9% | 765 | -77.8% | 0.19% | -76.8% |
| HRB | Exit | H&R BLOCK INC | $0 | – | -8,000 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -7,398 | -100.0% | -0.21% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -11,368 | -100.0% | -0.67% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -36,778 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.