$115 Million is the total value of Bredin Investment LLC's 78 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | New | DUPONT DE NEMOURS INC | $14,684,000 | – | 205,308 | +100.0% | 12.81% | – |
| DOW | New | DOW INC COM | $10,206,000 | – | 205,308 | +100.0% | 8.91% | – |
| AAPL | APPLE INC | $5,692,000 | +7.0% | 28,000 | 0.0% | 4.97% | +7.0% | |
| CTVA | New | CORTEVA INC COM | $5,667,000 | – | 205,308 | +100.0% | 4.94% | – |
| MCD | MCDONALDS CORPORATION | $4,219,000 | +12.1% | 19,808 | 0.0% | 3.68% | +12.1% | |
| BA | BOEING COMPANY | $3,795,000 | -4.2% | 10,388 | 0.0% | 3.31% | -4.2% | |
| CSCO | CISCO SYSTEMS INC | $3,560,000 | +7.3% | 61,434 | 0.0% | 3.11% | +7.3% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,054,000 | +5.5% | 20,162 | 0.0% | 2.66% | +5.5% | |
| VOO | VANGUAD 500 INDEX FUND | $2,843,000 | +6.4% | 10,296 | 0.0% | 2.48% | +6.4% | |
| JNJ | JOHNSON & JOHNSON | $2,801,000 | -3.9% | 20,853 | 0.0% | 2.44% | -3.9% | |
| PG | PROCTER & GAMBLE CO | $2,641,000 | +10.5% | 22,963 | 0.0% | 2.30% | +10.6% | |
| MMM | 3M CO | $2,172,000 | -16.6% | 12,532 | 0.0% | 1.90% | -16.6% | |
| INTC | INTEL CORP | $2,117,000 | -7.1% | 42,415 | 0.0% | 1.85% | -7.1% | |
| CC | CHEMOURS CO COM | $1,983,000 | -46.9% | 100,478 | 0.0% | 1.73% | -46.9% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,945,000 | +11.5% | 21,358 | 0.0% | 1.70% | +11.4% | |
| TSM | TAIWAN SEMICONDUCTOR ADRsponsored adr | $1,787,000 | +0.7% | 43,332 | 0.0% | 1.56% | +0.6% | |
| JPM | JPMORGAN CHASE & CO | $1,706,000 | +13.9% | 14,800 | 0.0% | 1.49% | +13.8% | |
| ABT | ABBOTT LABS | $1,689,000 | +5.0% | 20,130 | 0.0% | 1.47% | +5.0% | |
| WM | WASTE MGMT INC | $1,510,000 | +13.5% | 12,803 | 0.0% | 1.32% | +13.5% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,422,000 | +3.4% | 8,609 | 0.0% | 1.24% | +3.4% | |
| ABBV | ABBVIE INC | $1,415,000 | -12.8% | 20,130 | 0.0% | 1.24% | -12.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,398,000 | -7.2% | 31,586 | 0.0% | 1.22% | -7.2% | |
| COST | COSTCO WHOLESALE CORP | $1,386,000 | +15.4% | 4,960 | 0.0% | 1.21% | +15.4% | |
| MSFT | MICROSOFT CORPORATION | $1,321,000 | +17.7% | 9,510 | 0.0% | 1.15% | +17.8% | |
| NSC | NORFOLK SOUTHERN CORP | $1,286,000 | +10.1% | 6,247 | 0.0% | 1.12% | +10.1% | |
| SHW | SHERWIN WILLIAMS COMPANY | $1,260,000 | +9.0% | 2,683 | 0.0% | 1.10% | +9.0% | |
| AME | AMETEK INC NEW | $1,229,000 | +9.7% | 13,500 | 0.0% | 1.07% | +9.6% | |
| CVX | New | CHEVRON CORP NEW | $1,155,000 | – | 9,165 | +100.0% | 1.01% | – |
| LOW | LOWES COMPANIES INC | $1,146,000 | -1.9% | 10,673 | 0.0% | 1.00% | -1.9% | |
| CLX | CLOROX COMPANY | $1,137,000 | -1.5% | 7,193 | 0.0% | 0.99% | -1.5% | |
| XOM | EXXON MOBIL CORPORATION | $1,126,000 | -3.9% | 14,500 | 0.0% | 0.98% | -3.9% | |
| WFC | WELLS FARGO CO NEW COM | $1,015,000 | -2.0% | 21,438 | 0.0% | 0.89% | -2.0% | |
| BFA | BROWN FORMAN CORP CL A | $991,000 | +7.6% | 18,000 | 0.0% | 0.86% | +7.6% | |
| UPS | UNITED PARCEL SERVICE CL B | $976,000 | -5.2% | 9,216 | 0.0% | 0.85% | -5.2% | |
| KMB | KIMBERLY CLARK CORPORATION | $937,000 | +11.9% | 6,752 | 0.0% | 0.82% | +11.9% | |
| INTU | INTUIT INC | $922,000 | +7.7% | 3,275 | 0.0% | 0.80% | +7.8% | |
| APD | AIR PRODS & CHEMS INC | $909,000 | +19.0% | 4,000 | 0.0% | 0.79% | +18.9% | |
| TSCO | TRACTOR SUPPLY CO | $868,000 | +15.6% | 7,680 | 0.0% | 0.76% | +15.4% | |
| MCO | MOODYS CORPORATION | $844,000 | +13.4% | 4,110 | 0.0% | 0.74% | +13.6% | |
| WDFC | WD-40 CO | $845,000 | +5.1% | 4,745 | 0.0% | 0.74% | +5.0% | |
| ORCL | ORACLE CORPORATION | $822,000 | +11.4% | 13,741 | 0.0% | 0.72% | +11.3% | |
| SNA | SNAP ON INC | $811,000 | +2.1% | 5,075 | 0.0% | 0.71% | +2.2% | |
| UNP | UNION PACIFIC CORP | $809,000 | +4.1% | 4,650 | 0.0% | 0.71% | +4.1% | |
| HON | HONEYWELL INTERNATIONAL INC | $636,000 | +11.6% | 3,589 | 0.0% | 0.56% | +11.4% | |
| LLY | ELI LILLY & COMPANY | $625,000 | -16.6% | 5,769 | 0.0% | 0.54% | -16.7% | |
| PEP | PEPSICO INC | $613,000 | +8.7% | 4,600 | 0.0% | 0.54% | +8.7% | |
| SYY | SYSCO CORPORATION | $611,000 | +8.7% | 8,420 | 0.0% | 0.53% | +8.6% | |
| CHD | CHURCH & DWIGHT INC | $595,000 | +5.7% | 7,900 | 0.0% | 0.52% | +5.7% | |
| MRK | MERCK & CO INC | $583,000 | -4.1% | 7,309 | 0.0% | 0.51% | -4.1% | |
| PH | PARKER HANNIFIN CORPORATION | $571,000 | -1.4% | 3,375 | 0.0% | 0.50% | -1.4% | |
| BFB | BROWN FORMAN CORP CL B | $568,000 | +6.4% | 10,125 | 0.0% | 0.50% | +6.4% | |
| WEC | WEC ENERGY GROUP INC COM | $567,000 | +8.2% | 6,631 | 0.0% | 0.50% | +8.3% | |
| MKC | MCCORMICK & CO INC | $566,000 | +5.4% | 3,568 | 0.0% | 0.49% | +5.3% | |
| PAYX | PAYCHEX INC | $516,000 | +7.1% | 6,015 | 0.0% | 0.45% | +6.9% | |
| IJR | ISHARES TR S&P 600 CORE ETF | $504,000 | +1.4% | 6,438 | 0.0% | 0.44% | +1.4% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $498,000 | +6.4% | 1,710 | 0.0% | 0.44% | +6.6% | |
| AXP | AMERICAN EXPRESS CO | $473,000 | +17.1% | 3,694 | 0.0% | 0.41% | +17.0% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $466,000 | -8.3% | 5,279 | 0.0% | 0.41% | -8.1% | |
| BDX | BECTON DICKINSON & CO | $464,000 | +1.3% | 1,835 | 0.0% | 0.40% | +1.2% | |
| ALL | ALLSTATE CORP | $457,000 | +10.4% | 4,395 | 0.0% | 0.40% | +10.5% | |
| EMR | EMERSON ELECTRIC COMPANY | $449,000 | -4.1% | 6,838 | 0.0% | 0.39% | -3.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $417,000 | +3.7% | 3,116 | 0.0% | 0.36% | +3.7% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $389,000 | -6.7% | 9,415 | 0.0% | 0.34% | -6.9% | |
| GOOGL | ALPHABET INC CAP STK CL A | $372,000 | -2.6% | 325 | 0.0% | 0.32% | -2.4% | |
| GOOG | ALPHABET INC CAP STK CL C | $372,000 | -2.4% | 325 | 0.0% | 0.32% | -2.4% | |
| PFE | PFIZER INC | $350,000 | 0.0% | 8,245 | 0.0% | 0.30% | -0.3% | |
| GM | GENERAL MOTORS CO | $349,000 | +5.8% | 8,899 | 0.0% | 0.30% | +5.9% | |
| PNC | PNC FINL SERVICES GROUP INC | $337,000 | +16.2% | 2,367 | 0.0% | 0.29% | +16.2% | |
| AMAT | APPLIED MATERIALS INC | $334,000 | +17.2% | 7,175 | 0.0% | 0.29% | +16.9% | |
| SJM | SMUCKER J M COMPANY | $328,000 | -2.1% | 2,875 | 0.0% | 0.29% | -2.1% | |
| SCS | STEELCASE INC CL A | $276,000 | +20.5% | 15,725 | 0.0% | 0.24% | +20.5% | |
| K | KELLOGG COMPANY | $270,000 | -4.9% | 4,942 | 0.0% | 0.24% | -4.8% | |
| CAG | CONAGRA FOODS INC | $244,000 | -0.8% | 8,851 | 0.0% | 0.21% | -0.9% | |
| GPC | GENUINE PARTS CO | $237,000 | -6.0% | 2,250 | 0.0% | 0.21% | -5.9% | |
| IVV | ISHARES TR S&P 500 INDEX | $231,000 | +6.0% | 765 | 0.0% | 0.20% | +6.3% | |
| HRB | New | H&R BLOCK INC | $227,000 | – | 8,000 | +100.0% | 0.20% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -2,950 | -100.0% | -0.19% | – |
| DWDP | Exit | DOWDUPONT INC COM | $0 | – | -615,925 | -100.0% | -28.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-06
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.