$122 Million is the total value of Bredin Investment LLC's 75 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | DUPONT DE NEMOURS INC | $13,181,000 | -10.0% | 205,308 | 0.0% | 10.79% | -15.4% | |
DOW | DOW INC COM | $11,237,000 | +14.9% | 205,308 | 0.0% | 9.20% | +8.0% | |
AAPL | APPLE INC | $8,222,000 | +31.1% | 28,000 | 0.0% | 6.73% | +23.2% | |
CTVA | CORTEVA INC COM | $6,069,000 | +5.6% | 205,308 | 0.0% | 4.97% | -0.8% | |
MCD | MCDONALDS CORPORATION | $3,914,000 | -8.0% | 19,808 | 0.0% | 3.20% | -13.5% | |
ITW | ILLINOIS TOOL WORKS INC | $3,622,000 | +14.8% | 20,162 | 0.0% | 2.97% | +7.9% | |
BA | BOEING COMPANY | $3,384,000 | -14.4% | 10,388 | 0.0% | 2.77% | -19.5% | |
VOO | VANGUAD 500 INDEX FUND | $3,046,000 | +8.5% | 10,296 | 0.0% | 2.49% | +2.0% | |
JNJ | JOHNSON & JOHNSON | $3,042,000 | +12.8% | 20,853 | 0.0% | 2.49% | +6.0% | |
CSCO | CISCO SYSTEMS INC | $2,946,000 | -2.9% | 61,434 | 0.0% | 2.41% | -8.8% | |
PG | PROCTER & GAMBLE CO | $2,868,000 | +0.4% | 22,963 | 0.0% | 2.35% | -5.6% | |
INTC | INTEL CORP | $2,539,000 | +16.1% | 42,415 | 0.0% | 2.08% | +9.2% | |
TSM | TAIWAN SEMICONDUCTOR ADRsponsored adr | $2,518,000 | +25.0% | 43,332 | 0.0% | 2.06% | +17.6% | |
MMM | 3M CO | $2,211,000 | +7.3% | 12,532 | 0.0% | 1.81% | +0.9% | |
COF | CAPITAL ONE FINANCIAL CORP | $2,198,000 | +13.1% | 21,358 | 0.0% | 1.80% | +6.3% | |
JPM | JPMORGAN CHASE & CO | $2,063,000 | +18.4% | 14,800 | 0.0% | 1.69% | +11.3% | |
BMY | BRISTOL MYERS SQUIBB CO | $2,028,000 | +26.6% | 31,586 | 0.0% | 1.66% | +19.0% | |
CC | CHEMOURS CO COM | $1,818,000 | +21.1% | 100,478 | 0.0% | 1.49% | +13.8% | |
ABBV | ABBVIE INC | $1,782,000 | +16.9% | 20,130 | 0.0% | 1.46% | +9.9% | |
ABT | ABBOTT LABS | $1,748,000 | +3.8% | 20,130 | 0.0% | 1.43% | -2.5% | |
SHW | SHERWIN WILLIAMS COMPANY | $1,566,000 | +6.2% | 2,683 | 0.0% | 1.28% | -0.2% | |
MSFT | MICROSOFT CORPORATION | $1,500,000 | +13.5% | 9,510 | 0.0% | 1.23% | +6.6% | |
ADP | AUTOMATIC DATA PROCESSING | $1,468,000 | +5.6% | 8,609 | 0.0% | 1.20% | -0.7% | |
WM | WASTE MGMT INC | $1,459,000 | -0.9% | 12,803 | 0.0% | 1.20% | -6.8% | |
COST | COSTCO WHOLESALE CORP | $1,458,000 | +2.0% | 4,960 | 0.0% | 1.19% | -4.1% | |
AME | AMETEK INC NEW | $1,346,000 | +8.5% | 13,500 | 0.0% | 1.10% | +2.0% | |
LOW | LOWES COMPANIES INC | $1,278,000 | +8.9% | 10,673 | 0.0% | 1.05% | +2.2% | |
NSC | NORFOLK SOUTHERN CORP | $1,213,000 | +8.1% | 6,247 | 0.0% | 0.99% | +1.6% | |
BFA | BROWN FORMAN CORP CL A | $1,130,000 | +5.0% | 18,000 | 0.0% | 0.92% | -1.3% | |
CVX | CHEVRON CORP NEW | $1,104,000 | +1.6% | 9,165 | 0.0% | 0.90% | -4.5% | |
CLX | CLOROX COMPANY | $1,104,000 | +1.1% | 7,193 | 0.0% | 0.90% | -4.9% | |
UPS | UNITED PARCEL SERVICE CL B | $1,079,000 | -2.3% | 9,216 | 0.0% | 0.88% | -8.1% | |
XOM | EXXON MOBIL CORPORATION | $1,012,000 | -1.2% | 14,500 | 0.0% | 0.83% | -7.1% | |
MCO | MOODYS CORPORATION | $976,000 | +15.9% | 4,110 | 0.0% | 0.80% | +9.0% | |
APD | AIR PRODS & CHEMS INC | $940,000 | +6.0% | 4,000 | 0.0% | 0.77% | -0.4% | |
KMB | KIMBERLY CLARK CORPORATION | $929,000 | -3.1% | 6,752 | 0.0% | 0.76% | -8.9% | |
WDFC | WD-40 CO | $921,000 | +5.7% | 4,745 | 0.0% | 0.75% | -0.7% | |
SNA | SNAP ON INC | $860,000 | +8.3% | 5,075 | 0.0% | 0.70% | +1.7% | |
INTU | INTUIT INC | $858,000 | -1.5% | 3,275 | 0.0% | 0.70% | -7.4% | |
UNP | UNION PACIFIC CORP | $841,000 | +11.7% | 4,650 | 0.0% | 0.69% | +5.0% | |
LLY | ELI LILLY & COMPANY | $758,000 | +17.5% | 5,769 | 0.0% | 0.62% | +10.5% | |
ORCL | ORACLE CORPORATION | $728,000 | -3.7% | 13,741 | 0.0% | 0.60% | -9.6% | |
SYY | SYSCO CORPORATION | $720,000 | +7.6% | 8,420 | 0.0% | 0.59% | +1.2% | |
TSCO | TRACTOR SUPPLY CO | $718,000 | +3.3% | 7,680 | 0.0% | 0.59% | -2.8% | |
PH | PARKER HANNIFIN CORPORATION | $695,000 | +13.9% | 3,375 | 0.0% | 0.57% | +7.2% | |
BFB | BROWN FORMAN CORP CL B | $684,000 | +7.5% | 10,125 | 0.0% | 0.56% | +1.1% | |
MRK | MERCK & CO INC | $665,000 | +8.1% | 7,309 | 0.0% | 0.54% | +1.7% | |
HON | HONEYWELL INTERNATIONAL INC | $635,000 | +4.6% | 3,589 | 0.0% | 0.52% | -1.7% | |
PEP | PEPSICO INC | $629,000 | -0.3% | 4,600 | 0.0% | 0.52% | -6.4% | |
WEC | WEC ENERGY GROUP INC COM | $612,000 | -3.0% | 6,631 | 0.0% | 0.50% | -8.9% | |
MKC | MCCORMICK & CO INC | $606,000 | +8.6% | 3,568 | 0.0% | 0.50% | +2.1% | |
TMO | THERMO FISHER SCIENTIFIC INC | $556,000 | +11.6% | 1,710 | 0.0% | 0.46% | +4.8% | |
CHD | CHURCH & DWIGHT INC | $556,000 | -6.4% | 7,900 | 0.0% | 0.46% | -12.0% | |
IJR | ISHARES TR S&P 600 CORE ETF | $540,000 | +7.8% | 6,438 | 0.0% | 0.44% | +1.4% | |
EMR | EMERSON ELECTRIC COMPANY | $521,000 | +14.0% | 6,838 | 0.0% | 0.43% | +7.3% | |
PAYX | PAYCHEX INC | $512,000 | +2.8% | 6,015 | 0.0% | 0.42% | -3.5% | |
BDX | BECTON DICKINSON & CO | $499,000 | +7.5% | 1,835 | 0.0% | 0.41% | +1.2% | |
NVS | NOVARTIS A G SPONSORED ADRsponsored adr | $500,000 | +8.9% | 5,279 | 0.0% | 0.41% | +2.2% | |
ALL | ALLSTATE CORP | $494,000 | +3.3% | 4,395 | 0.0% | 0.40% | -2.6% | |
SNY | SANOFI SPONSORED ADRsponsored adr | $473,000 | +8.5% | 9,415 | 0.0% | 0.39% | +1.8% | |
UTX | UNITED TECHNOLOGIES CORP | $467,000 | +9.9% | 3,116 | 0.0% | 0.38% | +3.2% | |
AXP | AMERICAN EXPRESS CO | $460,000 | +5.3% | 3,694 | 0.0% | 0.38% | -1.0% | |
AMAT | APPLIED MATERIALS INC | $438,000 | +22.3% | 7,175 | 0.0% | 0.36% | +15.1% | |
GOOG | ALPHABET INC CAP STK CL C | $435,000 | +9.8% | 325 | 0.0% | 0.36% | +3.2% | |
GOOGL | ALPHABET INC CAP STK CL A | $435,000 | +9.6% | 325 | 0.0% | 0.36% | +2.9% | |
PNC | PNC FINL SERVICES GROUP INC | $378,000 | +13.9% | 2,367 | 0.0% | 0.31% | +7.3% | |
K | KELLOGG COMPANY | $342,000 | +7.5% | 4,942 | 0.0% | 0.28% | +1.1% | |
GM | GENERAL MOTORS CO | $326,000 | -2.4% | 8,899 | 0.0% | 0.27% | -8.2% | |
PFE | PFIZER INC | $323,000 | +9.1% | 8,245 | 0.0% | 0.26% | +2.3% | |
SCS | STEELCASE INC CL A | $322,000 | +11.4% | 15,725 | 0.0% | 0.26% | +4.8% | |
CAG | CONAGRA FOODS INC | $303,000 | +11.4% | 8,851 | 0.0% | 0.25% | +4.6% | |
SJM | SMUCKER J M COMPANY | $299,000 | -5.4% | 2,875 | 0.0% | 0.24% | -10.9% | |
LW | LAMB WESTON HOLDINGS INC | $254,000 | +18.1% | 2,950 | 0.0% | 0.21% | +11.2% | |
GPC | GENUINE PARTS CO | $239,000 | +6.7% | 2,250 | 0.0% | 0.20% | +0.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.