$115 Million is the total value of Bredin Investment LLC's 76 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | $14,641,000 | -0.3% | 205,308 | 0.0% | 12.75% | -0.5% | |
| DOW | DOW INC COM | $9,783,000 | -4.1% | 205,308 | 0.0% | 8.52% | -4.3% | |
| AAPL | APPLE INC | $6,271,000 | +10.2% | 28,000 | 0.0% | 5.46% | +10.0% | |
| CTVA | CORTEVA INC COM | $5,749,000 | +1.4% | 205,308 | 0.0% | 5.01% | +1.3% | |
| MCD | MCDONALDS CORPORATION | $4,253,000 | +0.8% | 19,808 | 0.0% | 3.70% | +0.6% | |
| BA | BOEING COMPANY | $3,952,000 | +4.1% | 10,388 | 0.0% | 3.44% | +4.0% | |
| ITW | ILLINOIS TOOL WORKS INC | $3,155,000 | +3.3% | 20,162 | 0.0% | 2.75% | +3.1% | |
| CSCO | CISCO SYSTEMS INC | $3,035,000 | -14.7% | 61,434 | 0.0% | 2.64% | -14.9% | |
| PG | PROCTER & GAMBLE CO | $2,856,000 | +8.1% | 22,963 | 0.0% | 2.49% | +7.9% | |
| VOO | VANGUAD 500 INDEX FUND | $2,807,000 | -1.3% | 10,296 | 0.0% | 2.44% | -1.5% | |
| JNJ | JOHNSON & JOHNSON | $2,698,000 | -3.7% | 20,853 | 0.0% | 2.35% | -3.8% | |
| INTC | INTEL CORP | $2,186,000 | +3.3% | 42,415 | 0.0% | 1.90% | +3.1% | |
| MMM | 3M CO | $2,060,000 | -5.2% | 12,532 | 0.0% | 1.79% | -5.3% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $2,014,000 | +12.7% | 43,332 | 0.0% | 1.75% | +12.5% | |
| COF | CAPITAL ONE FINANCIAL CORP | $1,943,000 | -0.1% | 21,358 | 0.0% | 1.69% | -0.2% | |
| JPM | JPMORGAN CHASE & CO | $1,742,000 | +2.1% | 14,800 | 0.0% | 1.52% | +1.9% | |
| ABT | ABBOTT LABS | $1,684,000 | -0.3% | 20,130 | 0.0% | 1.47% | -0.5% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,602,000 | +14.6% | 31,586 | 0.0% | 1.40% | +14.4% | |
| ABBV | ABBVIE INC | $1,524,000 | +7.7% | 20,130 | 0.0% | 1.33% | +7.5% | |
| CC | CHEMOURS CO COM | $1,501,000 | -24.3% | 100,478 | 0.0% | 1.31% | -24.4% | |
| SHW | SHERWIN WILLIAMS COMPANY | $1,475,000 | +17.1% | 2,683 | 0.0% | 1.28% | +16.8% | |
| WM | WASTE MGMT INC | $1,472,000 | -2.5% | 12,803 | 0.0% | 1.28% | -2.7% | |
| COST | COSTCO WHOLESALE CORP | $1,429,000 | +3.1% | 4,960 | 0.0% | 1.24% | +3.0% | |
| ADP | AUTOMATIC DATA PROCESSING | $1,390,000 | -2.3% | 8,609 | 0.0% | 1.21% | -2.4% | |
| MSFT | MICROSOFT CORPORATION | $1,322,000 | +0.1% | 9,510 | 0.0% | 1.15% | -0.1% | |
| AME | AMETEK INC NEW | $1,240,000 | +0.9% | 13,500 | 0.0% | 1.08% | +0.7% | |
| LOW | LOWES COMPANIES INC | $1,174,000 | +2.4% | 10,673 | 0.0% | 1.02% | +2.3% | |
| NSC | NORFOLK SOUTHERN CORP | $1,122,000 | -12.8% | 6,247 | 0.0% | 0.98% | -12.9% | |
| UPS | UNITED PARCEL SERVICE CL B | $1,104,000 | +13.1% | 9,216 | 0.0% | 0.96% | +12.9% | |
| CLX | CLOROX COMPANY | $1,092,000 | -4.0% | 7,193 | 0.0% | 0.95% | -4.1% | |
| CVX | CHEVRON CORP NEW | $1,087,000 | -5.9% | 9,165 | 0.0% | 0.95% | -6.1% | |
| WFC | WELLS FARGO CO NEW COM | $1,081,000 | +6.5% | 21,438 | 0.0% | 0.94% | +6.3% | |
| BFA | BROWN FORMAN CORP CL A | $1,076,000 | +8.6% | 18,000 | 0.0% | 0.94% | +8.3% | |
| XOM | EXXON MOBIL CORPORATION | $1,024,000 | -9.1% | 14,500 | 0.0% | 0.89% | -9.3% | |
| KMB | KIMBERLY CLARK CORPORATION | $959,000 | +2.3% | 6,752 | 0.0% | 0.84% | +2.1% | |
| APD | AIR PRODS & CHEMS INC | $887,000 | -2.4% | 4,000 | 0.0% | 0.77% | -2.5% | |
| INTU | INTUIT INC | $871,000 | -5.5% | 3,275 | 0.0% | 0.76% | -5.7% | |
| WDFC | WD-40 CO | $871,000 | +3.1% | 4,745 | 0.0% | 0.76% | +3.0% | |
| MCO | MOODYS CORPORATION | $842,000 | -0.2% | 4,110 | 0.0% | 0.73% | -0.5% | |
| SNA | SNAP ON INC | $794,000 | -2.1% | 5,075 | 0.0% | 0.69% | -2.3% | |
| ORCL | ORACLE CORPORATION | $756,000 | -8.0% | 13,741 | 0.0% | 0.66% | -8.1% | |
| UNP | UNION PACIFIC CORP | $753,000 | -6.9% | 4,650 | 0.0% | 0.66% | -7.1% | |
| TSCO | TRACTOR SUPPLY CO | $695,000 | -19.9% | 7,680 | 0.0% | 0.60% | -20.1% | |
| SYY | SYSCO CORPORATION | $669,000 | +9.5% | 8,420 | 0.0% | 0.58% | +9.4% | |
| LLY | ELI LILLY & COMPANY | $645,000 | +3.2% | 5,769 | 0.0% | 0.56% | +3.1% | |
| BFB | BROWN FORMAN CORP CL B | $636,000 | +12.0% | 10,125 | 0.0% | 0.55% | +11.7% | |
| WEC | WEC ENERGY GROUP INC COM | $631,000 | +11.3% | 6,631 | 0.0% | 0.55% | +11.1% | |
| PEP | PEPSICO INC | $631,000 | +2.9% | 4,600 | 0.0% | 0.55% | +2.8% | |
| MRK | MERCK & CO INC | $615,000 | +5.5% | 7,309 | 0.0% | 0.54% | +5.3% | |
| PH | PARKER HANNIFIN CORPORATION | $610,000 | +6.8% | 3,375 | 0.0% | 0.53% | +6.6% | |
| HON | HONEYWELL INTERNATIONAL INC | $607,000 | -4.6% | 3,589 | 0.0% | 0.53% | -4.7% | |
| CHD | CHURCH & DWIGHT INC | $594,000 | -0.2% | 7,900 | 0.0% | 0.52% | -0.4% | |
| MKC | MCCORMICK & CO INC | $558,000 | -1.4% | 3,568 | 0.0% | 0.49% | -1.6% | |
| IJR | ISHARES TR S&P 600 CORE ETF | $501,000 | -0.6% | 6,438 | 0.0% | 0.44% | -0.9% | |
| PAYX | PAYCHEX INC | $498,000 | -3.5% | 6,015 | 0.0% | 0.43% | -3.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $498,000 | 0.0% | 1,710 | 0.0% | 0.43% | -0.2% | |
| ALL | ALLSTATE CORP | $478,000 | +4.6% | 4,395 | 0.0% | 0.42% | +4.3% | |
| BDX | BECTON DICKINSON & CO | $464,000 | 0.0% | 1,835 | 0.0% | 0.40% | -0.2% | |
| NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $459,000 | -1.5% | 5,279 | 0.0% | 0.40% | -1.7% | |
| EMR | EMERSON ELECTRIC COMPANY | $457,000 | +1.8% | 6,838 | 0.0% | 0.40% | +1.5% | |
| AXP | AMERICAN EXPRESS CO | $437,000 | -7.6% | 3,694 | 0.0% | 0.38% | -7.7% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $436,000 | +12.1% | 9,415 | 0.0% | 0.38% | +12.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $425,000 | +1.9% | 3,116 | 0.0% | 0.37% | +1.6% | |
| GOOGL | ALPHABET INC CAP STK CL A | $397,000 | +6.7% | 325 | 0.0% | 0.35% | +6.5% | |
| GOOG | ALPHABET INC CAP STK CL C | $396,000 | +6.5% | 325 | 0.0% | 0.34% | +6.2% | |
| AMAT | APPLIED MATERIALS INC | $358,000 | +7.2% | 7,175 | 0.0% | 0.31% | +7.2% | |
| GM | GENERAL MOTORS CO | $334,000 | -4.3% | 8,899 | 0.0% | 0.29% | -4.6% | |
| PNC | PNC FINL SERVICES GROUP INC | $332,000 | -1.5% | 2,367 | 0.0% | 0.29% | -1.7% | |
| K | KELLOGG COMPANY | $318,000 | +17.8% | 4,942 | 0.0% | 0.28% | +17.4% | |
| SJM | SMUCKER J M COMPANY | $316,000 | -3.7% | 2,875 | 0.0% | 0.28% | -3.8% | |
| PFE | PFIZER INC | $296,000 | -15.4% | 8,245 | 0.0% | 0.26% | -15.4% | |
| SCS | STEELCASE INC CL A | $289,000 | +4.7% | 15,725 | 0.0% | 0.25% | +4.6% | |
| CAG | CONAGRA FOODS INC | $272,000 | +11.5% | 8,851 | 0.0% | 0.24% | +11.3% | |
| IVV | ISHARES TR S&P 500 INDEX | $228,000 | -1.3% | 765 | 0.0% | 0.20% | -1.5% | |
| GPC | GENUINE PARTS CO | $224,000 | -5.5% | 2,250 | 0.0% | 0.20% | -5.8% | |
| LW | New | LAMB WESTON HOLDINGS INC | $215,000 | – | 2,950 | +100.0% | 0.19% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -8,000 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.