Brendel Financial Advisors

Brendel Financial Advisors as of Dec. 31, 2018

Portfolio Holdings for Brendel Financial Advisors

Brendel Financial Advisors holds 74 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 5.1 $4.4M 102k 43.65
Sherwin-Williams Company (SHW) 4.9 $4.3M 11k 393.44
McCormick & Company, Incorporated (MKC) 4.5 $3.9M 28k 139.23
First Trust Iv Enhanced Short (FTSM) 3.5 $3.0M 51k 59.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.0 $2.6M 18k 140.84
Hormel Foods Corporation (HRL) 2.9 $2.6M 60k 42.68
3M Company (MMM) 2.5 $2.2M 12k 190.55
JPMorgan Chase & Co. (JPM) 2.5 $2.1M 22k 97.60
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 2.4 $2.1M 21k 99.63
Invesco Synamic Semiconductors equities (PSI) 2.4 $2.1M 47k 44.32
First Trust Utilities AlphaDEX Fnd (FXU) 2.3 $2.0M 74k 26.77
Adobe Systems Incorporated (ADBE) 2.2 $1.9M 8.6k 226.22
Merck & Co (MRK) 2.1 $1.9M 25k 76.39
Cintas Corporation (CTAS) 2.1 $1.8M 11k 168.01
Roper Industries (ROP) 2.1 $1.8M 6.9k 266.56
Federal Realty Inv. Trust 2.0 $1.8M 15k 118.02
NRG Energy (NRG) 2.0 $1.8M 44k 39.60
Genuine Parts Company (GPC) 2.0 $1.7M 18k 96.02
California Water Service (CWT) 1.9 $1.7M 35k 47.66
Cincinnati Financial Corporation (CINF) 1.9 $1.7M 22k 77.40
Amazon (AMZN) 1.9 $1.7M 1.1k 1502.25
American Express Company (AXP) 1.8 $1.6M 17k 95.30
SCANA Corporation 1.8 $1.6M 33k 47.78
Exxon Mobil Corporation (XOM) 1.8 $1.5M 22k 68.18
Apartment Investment and Management 1.7 $1.5M 35k 43.89
Selective Insurance (SIGI) 1.7 $1.5M 24k 60.95
NiSource (NI) 1.7 $1.4M 57k 25.36
First Trust Amex Biotech Index Fnd (FBT) 1.6 $1.4M 11k 124.16
First Trust Health Care AlphaDEX (FXH) 1.6 $1.4M 20k 68.87
Rollins (ROL) 1.6 $1.3M 37k 36.09
Tripadvisor (TRIP) 1.5 $1.3M 25k 53.94
Align Technology (ALGN) 1.5 $1.3M 6.1k 209.35
Invesco S&p 500 Equal Weight Etf (RSP) 1.4 $1.2M 13k 91.37
Anthem (ELV) 1.3 $1.2M 4.4k 262.74
Chase Corporation 1.1 $1.0M 10k 100.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 1.1 $983k 22k 44.69
Consolidated Edison (ED) 1.1 $953k 13k 76.47
Under Armour Inc Cl C (UA) 1.0 $907k 56k 16.18
Johnson & Johnson (JNJ) 0.9 $778k 6.0k 129.02
Chevron Corporation (CVX) 0.9 $772k 7.1k 108.75
Travelers Companies (TRV) 0.9 $770k 6.4k 119.75
Abbvie (ABBV) 0.9 $758k 8.2k 92.21
Honeywell International (HON) 0.9 $751k 5.7k 132.20
Dowdupont 0.8 $692k 13k 53.47
Emerson Electric (EMR) 0.8 $659k 11k 59.76
Nextera Energy (NEE) 0.8 $656k 3.8k 173.77
Abbott Laboratories (ABT) 0.7 $595k 8.2k 72.38
Bar Harbor Bankshares (BHB) 0.7 $581k 26k 22.43
Oge Energy Corp (OGE) 0.6 $535k 14k 39.19
Air Products & Chemicals (APD) 0.6 $526k 3.3k 159.98
Dover Corporation (DOV) 0.6 $499k 7.0k 70.92
Pepsi (PEP) 0.5 $451k 4.1k 110.59
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.5 $448k 9.2k 48.46
Simon Property (SPG) 0.5 $439k 2.6k 167.88
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.5 $425k 4.1k 104.19
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $418k 7.9k 52.66
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.5 $410k 7.2k 56.90
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.5 $402k 3.1k 131.67
PPG Industries (PPG) 0.5 $388k 3.8k 102.11
American Electric Power Company (AEP) 0.5 $392k 5.2k 74.77
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.5 $393k 7.0k 56.17
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.4 $384k 6.6k 57.79
International Business Machines (IBM) 0.4 $352k 3.1k 113.77
Verizon Communications (VZ) 0.4 $316k 5.6k 56.31
United Technologies Corporation 0.3 $281k 2.6k 106.52
Ameriprise Financial (AMP) 0.3 $264k 2.5k 104.18
At&t (T) 0.3 $259k 9.1k 28.51
Bristol Myers Squibb (BMY) 0.3 $252k 4.8k 52.01
Eli Lilly & Co. (LLY) 0.3 $243k 2.1k 115.71
Clorox Company (CLX) 0.3 $243k 1.6k 154.09
AFLAC Incorporated (AFL) 0.3 $229k 5.0k 45.59
Analog Devices (ADI) 0.2 $216k 2.5k 86.02
General Electric Company 0.2 $137k 18k 7.57
Himax Technologies (HIMX) 0.1 $69k 20k 3.45