$125 Million is the total value of Brendel Financial Advisors LLC's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO. INC | $1,958,000 | +7.3% | 23,600 | 0.0% | 1.57% | -0.4% | |
| MMM | 3M CO | $1,691,000 | +2.7% | 10,558 | 0.0% | 1.35% | -4.7% | |
| AXP | AMERICAN EXPRESS CO | $1,684,000 | +5.3% | 16,800 | 0.0% | 1.35% | -2.2% | |
| ABT | ABBOTT LABS | $1,188,000 | +19.0% | 10,920 | 0.0% | 0.95% | +10.6% | |
| NEE | NEXTERA ENERGY INC | $944,000 | +15.5% | 3,400 | 0.0% | 0.76% | +7.2% | |
| HON | HONEYWELL INTL INC | $935,000 | +13.9% | 5,681 | 0.0% | 0.75% | +5.6% | |
| EMR | EMERSON ELEC CO | $723,000 | +5.7% | 11,028 | 0.0% | 0.58% | -1.7% | |
| ABBV | ABBVIE INC | $720,000 | -10.8% | 8,220 | 0.0% | 0.58% | -17.1% | |
| TRV | TRAVELERS COMPANIES INC | $696,000 | -5.0% | 6,430 | 0.0% | 0.56% | -11.9% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $411,000 | +6.2% | 3,799 | 0.0% | 0.33% | -1.5% | |
| AEP | AMERICAN ELEC PWR CO INC | $395,000 | +2.6% | 4,838 | 0.0% | 0.32% | -4.8% | |
| AMP | AMERIPRISE FINL INC | $391,000 | +2.9% | 2,534 | 0.0% | 0.31% | -4.3% | |
| OGE | OGE ENERGY CORP | $360,000 | -1.1% | 12,000 | 0.0% | 0.29% | -8.3% | |
| CINF | CINCINNATI FINL CORP | $309,000 | +21.7% | 3,961 | 0.0% | 0.25% | +12.8% | |
| ADI | ANALOG DEVICES INC | $293,000 | -4.9% | 2,511 | 0.0% | 0.23% | -11.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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.