Brendel Financial Advisors

Brendel Financial Advisors as of March 31, 2019

Portfolio Holdings for Brendel Financial Advisors

Brendel Financial Advisors holds 77 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Msa Safety Inc equity (MSA) 6.3 $7.0M 362k 19.35
First Trust Iv Enhanced Short (FTSM) 4.5 $5.1M 84k 59.98
Sherwin-Williams Company (SHW) 4.1 $4.6M 11k 430.75
Pfizer (PFE) 3.8 $4.3M 100k 42.47
McCormick & Company, Incorporated (MKC) 3.7 $4.1M 27k 150.61
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.3 $3.7M 22k 170.09
Consolidated Edison (ED) 2.8 $3.1M 37k 84.80
Invesco Synamic Semiconductors equities (PSI) 2.6 $2.9M 54k 53.02
Hormel Foods Corporation (HRL) 2.3 $2.6M 58k 44.76
Genuine Parts Company (GPC) 2.3 $2.6M 23k 112.03
Cincinnati Financial Corporation (CINF) 2.2 $2.5M 29k 85.89
Roper Industries (ROP) 2.2 $2.5M 7.2k 341.99
3M Company (MMM) 2.1 $2.4M 12k 207.78
Clorox Company (CLX) 2.1 $2.3M 14k 160.47
NRG Energy (NRG) 2.0 $2.3M 54k 42.48
First Trust Amex Biotech Index Fnd (FBT) 2.0 $2.3M 15k 150.83
MasterCard Incorporated (MA) 2.0 $2.3M 9.6k 235.44
Cintas Corporation (CTAS) 2.0 $2.2M 11k 202.09
JPMorgan Chase & Co. (JPM) 2.0 $2.2M 22k 101.24
Adobe Systems Incorporated (ADBE) 1.9 $2.2M 8.2k 266.45
IDEXX Laboratories (IDXX) 1.9 $2.1M 9.4k 223.60
Microsoft Corporation (MSFT) 1.9 $2.1M 18k 117.94
California Water Service (CWT) 1.9 $2.1M 38k 54.27
AES Corporation (AES) 1.8 $2.0M 112k 18.08
Merck & Co (MRK) 1.8 $2.0M 24k 83.18
Planet Fitness Inc-cl A (PLNT) 1.7 $1.9M 28k 68.72
NiSource (NI) 1.7 $1.9M 67k 28.66
Masimo Corporation (MASI) 1.7 $1.9M 14k 138.31
Apartment Invt And Mgmt Co -a 1.7 $1.9M 38k 50.30
American Express Company (AXP) 1.6 $1.8M 17k 109.29
Exxon Mobil Corporation (XOM) 1.6 $1.8M 22k 80.78
salesforce (CRM) 1.6 $1.8M 11k 158.41
Amazon (AMZN) 1.6 $1.7M 980.00 1780.61
Paypal Holdings (PYPL) 1.6 $1.7M 17k 103.85
Abbott Laboratories (ABT) 1.1 $1.2M 15k 79.96
Chase Corporation 0.8 $925k 10k 92.50
Dover Corporation (DOV) 0.8 $918k 9.8k 93.76
Honeywell International (HON) 0.8 $903k 5.7k 158.95
Travelers Companies (TRV) 0.8 $882k 6.4k 137.17
Chevron Corporation (CVX) 0.8 $874k 7.1k 123.12
Johnson & Johnson (JNJ) 0.8 $843k 6.0k 139.80
Pepsi (PEP) 0.7 $799k 6.5k 122.51
Emerson Electric (EMR) 0.7 $755k 11k 68.46
Dowdupont 0.6 $690k 13k 53.32
Bar Harbor Bankshares (BHB) 0.6 $670k 26k 25.87
Nextera Energy (NEE) 0.6 $657k 3.4k 193.24
Abbvie (ABBV) 0.6 $662k 8.2k 80.54
Ecolab (ECL) 0.6 $623k 3.5k 176.44
Procter & Gamble Company (PG) 0.5 $587k 5.6k 104.02
Kimberly-Clark Corporation (KMB) 0.5 $555k 4.5k 123.99
Oge Energy Corp (OGE) 0.5 $517k 12k 43.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $503k 11k 46.09
Simon Property (SPG) 0.4 $476k 2.6k 182.03
AFLAC Incorporated (AFL) 0.4 $469k 9.4k 49.98
International Business Machines (IBM) 0.4 $437k 3.1k 141.24
American Electric Power Company (AEP) 0.4 $435k 5.2k 83.75
PPG Industries (PPG) 0.4 $429k 3.8k 112.89
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.4 $422k 3.6k 115.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $396k 7.4k 53.78
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $404k 3.9k 104.53
Air Products & Chemicals (APD) 0.3 $363k 1.9k 191.05
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.3 $363k 5.8k 63.03
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.3 $372k 2.5k 151.04
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.3 $361k 3.2k 113.02
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.3 $362k 5.5k 66.02
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.3 $349k 5.3k 65.49
Verizon Communications (VZ) 0.3 $332k 5.6k 59.16
United Technologies Corporation 0.3 $340k 2.6k 128.89
Ameriprise Financial (AMP) 0.3 $325k 2.5k 128.26
At&t (T) 0.3 $285k 9.1k 31.37
Analog Devices (ADI) 0.2 $264k 2.5k 105.14
Bristol Myers Squibb (BMY) 0.2 $228k 4.8k 47.66
Southern Company (SO) 0.2 $208k 4.0k 51.74
Apple (AAPL) 0.2 $202k 1.1k 189.85
General Electric Company 0.2 $181k 18k 10.00
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $163k 14k 12.07
Novan 0.0 $18k 19k 0.95