$87 Million is the total value of Brendel Financial Advisors LLC's 74 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | New | PFIZER INC | $4,445,000 | – | 101,827 | +100.0% | 5.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,259,000 | – | 10,825 | +100.0% | 4.90% | – |
| MKC | New | MCCORMICK & CO INC | $3,869,000 | – | 27,788 | +100.0% | 4.45% | – |
| FTSM | New | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $3,026,000 | – | 50,562 | +100.0% | 3.48% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,579,000 | – | 18,311 | +100.0% | 2.96% | – |
| HRL | New | HORMEL FOODS CORP | $2,554,000 | – | 59,844 | +100.0% | 2.94% | – |
| MMM | New | 3M CO | $2,191,000 | – | 11,498 | +100.0% | 2.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,141,000 | – | 21,937 | +100.0% | 2.46% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,088,000 | – | 20,957 | +100.0% | 2.40% | – |
| PSI | New | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $2,063,000 | – | 46,548 | +100.0% | 2.37% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,980,000 | – | 73,954 | +100.0% | 2.28% | – |
| ADBE | New | ADOBE INC | $1,945,000 | – | 8,598 | +100.0% | 2.24% | – |
| MRK | New | MERCK & CO INC | $1,869,000 | – | 24,465 | +100.0% | 2.15% | – |
| CTAS | New | CINTAS CORP | $1,835,000 | – | 10,922 | +100.0% | 2.11% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,835,000 | – | 6,884 | +100.0% | 2.11% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,786,000 | – | 15,133 | +100.0% | 2.05% | – |
| NRG | New | NRG ENERGY INC | $1,751,000 | – | 44,219 | +100.0% | 2.01% | – |
| GPC | New | GENUINE PARTS CO | $1,743,000 | – | 18,152 | +100.0% | 2.00% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $1,680,000 | – | 35,249 | +100.0% | 1.93% | – |
| AMZN | New | AMAZON COM INC | $1,672,000 | – | 1,113 | +100.0% | 1.92% | – |
| CINF | New | CINCINNATI FINL CORP | $1,671,000 | – | 21,589 | +100.0% | 1.92% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,601,000 | – | 16,800 | +100.0% | 1.84% | – |
| SCG | New | SCANA CORP NEW | $1,579,000 | – | 33,046 | +100.0% | 1.82% | – |
| XOM | New | EXXON MOBIL CORP | $1,521,000 | – | 22,307 | +100.0% | 1.75% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,514,000 | – | 34,493 | +100.0% | 1.74% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $1,451,000 | – | 23,808 | +100.0% | 1.67% | – |
| NI | New | NISOURCE INC | $1,442,000 | – | 56,869 | +100.0% | 1.66% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,419,000 | – | 11,429 | +100.0% | 1.63% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,378,000 | – | 20,010 | +100.0% | 1.58% | – |
| ROL | New | ROLLINS INC | $1,346,000 | – | 37,299 | +100.0% | 1.55% | – |
| TRIP | New | TRIPADVISOR INC | $1,327,000 | – | 24,601 | +100.0% | 1.52% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,267,000 | – | 6,052 | +100.0% | 1.46% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,191,000 | – | 13,035 | +100.0% | 1.37% | – |
| ANTM | New | ANTHEM INC | $1,150,000 | – | 4,377 | +100.0% | 1.32% | – |
| CCF | New | CHASE CORP | $1,001,000 | – | 10,000 | +100.0% | 1.15% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $983,000 | – | 21,996 | +100.0% | 1.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $953,000 | – | 12,462 | +100.0% | 1.10% | – |
| UA | New | UNDER ARMOUR INCcl c | $907,000 | – | 56,073 | +100.0% | 1.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $778,000 | – | 6,030 | +100.0% | 0.89% | – |
| CVX | New | CHEVRON CORP NEW | $772,000 | – | 7,099 | +100.0% | 0.89% | – |
| TRV | New | TRAVELERS COMPANIES INC | $770,000 | – | 6,430 | +100.0% | 0.88% | – |
| ABBV | New | ABBVIE INC | $758,000 | – | 8,220 | +100.0% | 0.87% | – |
| HON | New | HONEYWELL INTL INC | $751,000 | – | 5,681 | +100.0% | 0.86% | – |
| DWDP | New | DOWDUPONT INC | $692,000 | – | 12,941 | +100.0% | 0.80% | – |
| EMR | New | EMERSON ELEC CO | $659,000 | – | 11,028 | +100.0% | 0.76% | – |
| NEE | New | NEXTERA ENERGY INC | $656,000 | – | 3,775 | +100.0% | 0.75% | – |
| ABT | New | ABBOTT LABS | $595,000 | – | 8,220 | +100.0% | 0.68% | – |
| BHB | New | BAR HBR BANKSHARES | $581,000 | – | 25,901 | +100.0% | 0.67% | – |
| OGE | New | OGE ENERGY CORP | $535,000 | – | 13,650 | +100.0% | 0.62% | – |
| APD | New | AIR PRODS & CHEMS INC | $526,000 | – | 3,288 | +100.0% | 0.60% | – |
| DOV | New | DOVER CORP | $499,000 | – | 7,036 | +100.0% | 0.57% | – |
| PEP | New | PEPSICO INC | $451,000 | – | 4,078 | +100.0% | 0.52% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $448,000 | – | 9,244 | +100.0% | 0.52% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $439,000 | – | 2,615 | +100.0% | 0.50% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $425,000 | – | 4,079 | +100.0% | 0.49% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $418,000 | – | 7,938 | +100.0% | 0.48% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $410,000 | – | 7,205 | +100.0% | 0.47% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $402,000 | – | 3,053 | +100.0% | 0.46% | – |
| RFV | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 vl | $393,000 | – | 6,997 | +100.0% | 0.45% | – |
| AEP | New | AMERICAN ELEC PWR INC | $392,000 | – | 5,243 | +100.0% | 0.45% | – |
| PPG | New | PPG INDS INC | $388,000 | – | 3,800 | +100.0% | 0.45% | – |
| RZV | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $384,000 | – | 6,645 | +100.0% | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $352,000 | – | 3,094 | +100.0% | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $316,000 | – | 5,612 | +100.0% | 0.36% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $281,000 | – | 2,638 | +100.0% | 0.32% | – |
| AMP | New | AMERIPRISE FINL INC | $264,000 | – | 2,534 | +100.0% | 0.30% | – |
| T | New | AT&T INC | $259,000 | – | 9,086 | +100.0% | 0.30% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $252,000 | – | 4,845 | +100.0% | 0.29% | – |
| LLY | New | LILLY ELI & CO | $243,000 | – | 2,100 | +100.0% | 0.28% | – |
| CLX | New | CLOROX CO DEL | $243,000 | – | 1,577 | +100.0% | 0.28% | – |
| AFL | New | AFLAC INC | $229,000 | – | 5,023 | +100.0% | 0.26% | – |
| ADI | New | ANALOG DEVICES INC | $216,000 | – | 2,511 | +100.0% | 0.25% | – |
| GE | New | GENERAL ELECTRIC CO | $137,000 | – | 18,100 | +100.0% | 0.16% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $69,000 | – | 20,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 20 | Q3 2023 | 12.3% |
| MERCK & CO. INC | 20 | Q3 2023 | 5.5% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.8% |
| 3M CO | 20 | Q3 2023 | 2.5% |
| NEXTERA ENERGY INC | 20 | Q3 2023 | 4.7% |
| ABBVIE INC | 20 | Q3 2023 | 2.6% |
| AMERIPRISE FINL INC | 20 | Q3 2023 | 1.6% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 1.4% |
| S&P GLOBAL INC | 18 | Q3 2023 | 7.0% |
| FIRST TR EXCHANGE-TRADED FD | 17 | Q3 2023 | 6.1% |
View Brendel Financial Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-07-26 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-10-26 |
View Brendel Financial Advisors 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.