$116 Million is the total value of Brendel Financial Advisors LLC's 78 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $3,262,000 | +0.2% | 99,742 | 0.0% | 2.81% | -26.7% | |
| JPM | JPMORGAN CHASE & CO | $2,063,000 | +4.5% | 21,937 | 0.0% | 1.78% | -23.6% | |
| MRK | MERCK & CO. INC | $1,825,000 | +0.5% | 23,600 | 0.0% | 1.57% | -26.5% | |
| MMM | 3M CO | $1,647,000 | +14.3% | 10,558 | 0.0% | 1.42% | -16.4% | |
| AXP | AMERICAN EXPRESS CO | $1,599,000 | +11.2% | 16,800 | 0.0% | 1.38% | -18.7% | |
| ABT | ABBOTT LABS | $998,000 | +15.8% | 10,920 | 0.0% | 0.86% | -15.4% | |
| XOM | EXXON MOBIL CORP | $961,000 | +17.8% | 21,497 | 0.0% | 0.83% | -13.9% | |
| JNJ | JOHNSON & JOHNSON | $862,000 | +7.2% | 6,130 | 0.0% | 0.74% | -21.5% | |
| HON | HONEYWELL INTL INC | $821,000 | +8.0% | 5,681 | 0.0% | 0.71% | -21.0% | |
| ABBV | ABBVIE INC | $807,000 | +28.9% | 8,220 | 0.0% | 0.70% | -5.8% | |
| TRV | TRAVELERS COMPANIES INC | $733,000 | +14.7% | 6,430 | 0.0% | 0.63% | -16.1% | |
| EMR | EMERSON ELEC CO | $684,000 | +30.3% | 11,028 | 0.0% | 0.59% | -4.8% | |
| ED | CONSOLIDATED EDISON INC | $665,000 | -7.8% | 9,247 | 0.0% | 0.57% | -32.6% | |
| CVX | CHEVRON CORP NEW | $648,000 | +23.2% | 7,262 | 0.0% | 0.56% | -10.0% | |
| BHB | BAR HBR BANKSHARES | $428,000 | +29.7% | 19,099 | 0.0% | 0.37% | -5.1% | |
| FMB | FIRST TR EXCH TRADED FD IIImanagd mun etf | $405,000 | +1.8% | 7,363 | 0.0% | 0.35% | -25.6% | |
| AMP | AMERIPRISE FINL INC | $380,000 | +46.2% | 2,534 | 0.0% | 0.33% | +6.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $371,000 | +8.8% | 3,073 | 0.0% | 0.32% | -20.4% | |
| OGE | OGE ENERGY CORP | $364,000 | -1.4% | 12,000 | 0.0% | 0.31% | -27.8% | |
| ADI | ANALOG DEVICES INC | $308,000 | +36.9% | 2,511 | 0.0% | 0.26% | 0.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $305,000 | +2.7% | 5,534 | 0.0% | 0.26% | -24.9% | |
| T | AT&T INC | $244,000 | +3.8% | 8,056 | 0.0% | 0.21% | -24.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
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 | 2024-04-30 |
| 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 |
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.