$165 Million is the total value of Bedel Financial Consulting, Inc.'s 747 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,347,000 | +12.5% | 32,451 | -0.9% | 2.64% | +7.2% |
| AAPL | Sell | APPLE INC | $3,534,000 | +3.8% | 17,855 | -0.3% | 2.15% | -1.1% |
| UOCT | Sell | INNOVATOR ETFS TRs&p 500 ultra | $1,927,000 | +2.0% | 77,844 | -0.4% | 1.17% | -2.8% |
| PEP | Sell | PEPSICO INC | $1,761,000 | +1.7% | 13,426 | -5.0% | 1.07% | -3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,738,000 | -1.5% | 12,476 | -1.2% | 1.06% | -6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,609,000 | -7.7% | 5,493 | -11.0% | 0.98% | -12.1% |
| MCD | Sell | MCDONALDS CORP | $1,194,000 | +9.0% | 5,752 | -0.3% | 0.73% | +4.0% |
| HD | Sell | HOME DEPOT INC | $1,184,000 | +5.7% | 5,692 | -2.5% | 0.72% | +0.8% |
| PFE | Sell | PFIZER INC | $987,000 | +0.3% | 22,778 | -1.7% | 0.60% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $826,000 | -0.2% | 4,994 | -3.6% | 0.50% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $803,000 | +3.3% | 5,352 | -0.4% | 0.49% | -1.6% |
| WMT | Sell | WALMART INC | $720,000 | +12.1% | 6,517 | -0.9% | 0.44% | +7.1% |
| DHR | Sell | DANAHER CORPORATION | $712,000 | +7.9% | 4,983 | -0.3% | 0.43% | +2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $689,000 | +1.3% | 3,365 | -4.4% | 0.42% | -3.5% |
| KO | Sell | COCA COLA CO | $623,000 | +7.4% | 12,238 | -1.2% | 0.38% | +2.4% |
| MMM | Sell | 3M CO | $600,000 | -19.7% | 3,463 | -3.7% | 0.36% | -23.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $534,000 | -6.0% | 1,447 | -1.2% | 0.32% | -10.2% |
| ABBV | Sell | ABBVIE INC | $535,000 | -11.1% | 7,362 | -1.4% | 0.32% | -15.4% |
| LOW | Sell | LOWES COS INC | $512,000 | -8.4% | 5,073 | -0.7% | 0.31% | -12.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $444,000 | -12.4% | 5,650 | -1.5% | 0.27% | -16.4% |
| MO | Sell | ALTRIA GROUP INC | $412,000 | -23.8% | 8,703 | -7.6% | 0.25% | -27.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $397,000 | -17.6% | 6,957 | -14.7% | 0.24% | -21.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $361,000 | -5.7% | 4,092 | -3.9% | 0.22% | -10.2% |
| SYK | Sell | STRYKER CORP | $355,000 | -6.3% | 1,726 | -10.1% | 0.22% | -10.7% |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOME | $256,000 | -4.1% | 18,295 | -7.0% | 0.16% | -8.2% |
| SO | Sell | SOUTHERN CO | $250,000 | +1.6% | 4,523 | -5.0% | 0.15% | -3.2% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $241,000 | -6.6% | 5,146 | -7.7% | 0.15% | -11.5% |
| FTV | Sell | FORTIVE CORP | $201,000 | -2.9% | 2,462 | -0.3% | 0.12% | -7.6% |
| CVS | Sell | CVS HEALTH CORP | $148,000 | -5.1% | 2,714 | -6.3% | 0.09% | -10.0% |
| WFC | Sell | WELLS FARGO CO NEW | $144,000 | -46.1% | 3,037 | -45.0% | 0.09% | -48.2% |
| SYY | Sell | SYSCO CORP | $107,000 | -18.9% | 1,509 | -23.6% | 0.06% | -22.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $98,000 | -19.0% | 134 | -21.2% | 0.06% | -22.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $97,000 | -39.8% | 3,370 | -39.1% | 0.06% | -42.7% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $94,000 | -11.3% | 7,390 | -13.5% | 0.06% | -16.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $85,000 | 0.0% | 1,732 | -3.7% | 0.05% | -3.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $78,000 | -6.0% | 855 | -0.6% | 0.05% | -11.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $77,000 | +6.9% | 763 | -1.9% | 0.05% | +2.2% |
| PSA | Sell | PUBLIC STORAGE | $74,000 | +7.2% | 310 | -1.9% | 0.04% | +2.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $61,000 | -29.9% | 2,752 | -15.6% | 0.04% | -32.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $58,000 | +1.8% | 254 | -10.6% | 0.04% | -2.8% |
| HPQ | Sell | HP INC | $51,000 | -40.7% | 2,441 | -45.0% | 0.03% | -43.6% |
| DOV | Sell | DOVER CORP | $40,000 | +2.6% | 400 | -4.8% | 0.02% | -4.0% |
| AES | Sell | AES CORP | $38,000 | -17.4% | 2,260 | -11.4% | 0.02% | -20.7% |
| CF | Sell | CF INDS HLDGS INC | $37,000 | +8.8% | 801 | -4.8% | 0.02% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $34,000 | 0.0% | 200 | -4.3% | 0.02% | -4.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $16,000 | -38.5% | 265 | -39.2% | 0.01% | -41.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | -13.3% | 200 | -17.0% | 0.01% | -20.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $10,000 | -37.5% | 1,000 | -37.9% | 0.01% | -40.0% |
| L100PS | Sell | ARCONIC INC | $6,000 | -50.0% | 247 | -61.8% | 0.00% | -50.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $6,000 | -85.0% | 295 | -85.2% | 0.00% | -84.6% |
| VEEV | Sell | VEEVA SYS INC | $6,000 | -53.8% | 37 | -63.0% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $2,000 | -33.3% | 34 | -48.5% | 0.00% | -50.0% |
| AA | Sell | ALCOA CORP | $1,000 | -80.0% | 34 | -79.6% | 0.00% | -66.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $2,000 | -75.0% | 45 | -69.0% | 0.00% | -80.0% |
| DSW | Exit | DSW INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -64 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -50 | -100.0% | -0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -600 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -53 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -290 | -100.0% | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -152 | -100.0% | -0.01% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -3,637 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -1,770 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -229 | -100.0% | -0.01% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -2,500 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -400 | -100.0% | -0.01% | – |
| BMS | Exit | BEMIS CO INC | $0 | – | -350 | -100.0% | -0.01% | – |
| FDD | Exit | FIRST TR STOXX EURO DIV FD | $0 | – | -1,567 | -100.0% | -0.01% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| RDVY | Exit | FIRST TR EXCHANGE TRADED FDrisng divd achiv | $0 | – | -1,009 | -100.0% | -0.02% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -1,615 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -840 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,277 | -100.0% | -0.03% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -500 | -100.0% | -0.03% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -12,022 | -100.0% | -0.03% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -1,896 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -1,451 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -1,462 | -100.0% | -0.04% | – |
| TDIV | Exit | FIRST TR EXCHANGE TRADED FDnasd tech div | $0 | – | -1,629 | -100.0% | -0.04% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -1,731 | -100.0% | -0.05% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -11,701 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 23 | Q2 2023 | 31.6% |
| APPLE INC | 23 | Q2 2023 | 4.9% |
| MICROSOFT CORP | 23 | Q2 2023 | 3.5% |
| BERKSHIRE HATHAWAY INC DEL | 23 | Q2 2023 | 3.1% |
| JPMORGAN CHASE & CO | 23 | Q2 2023 | 2.9% |
| ISHARES TR | 23 | Q2 2023 | 1.9% |
| DISNEY WALT CO | 23 | Q2 2023 | 1.8% |
| SPDR S&P 500 ETF TR | 23 | Q2 2023 | 1.6% |
| JOHNSON & JOHNSON | 23 | Q2 2023 | 1.5% |
| PEPSICO INC | 23 | Q2 2023 | 1.5% |
View Bedel Financial Consulting, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-19 |
View Bedel Financial Consulting, Inc.'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.