Brendel Financial Advisors

Brendel Financial Advisors as of June 30, 2019

Portfolio Holdings for Brendel Financial Advisors

Brendel Financial Advisors holds 75 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust Iv Enhanced Short (FTSM) 4.9 $5.1M 85k 60.06
Sherwin-Williams Company (SHW) 4.7 $4.9M 11k 458.30
Pfizer (PFE) 4.2 $4.3M 100k 43.32
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 4.1 $4.3M 24k 177.42
Ishares Tr usa min vo (USMV) 4.0 $4.1M 67k 61.73
McCormick & Company, Incorporated (MKC) 3.5 $3.7M 24k 155.02
Consolidated Edison (ED) 3.2 $3.3M 38k 87.68
Cintas Corporation (CTAS) 2.5 $2.6M 11k 237.29
Cincinnati Financial Corporation (CINF) 2.5 $2.5M 25k 103.69
MasterCard Incorporated (MA) 2.4 $2.5M 9.5k 264.56
JPMorgan Chase & Co. (JPM) 2.4 $2.5M 22k 111.82
Adobe Systems Incorporated (ADBE) 2.3 $2.4M 8.0k 294.64
Roper Industries (ROP) 2.3 $2.4M 6.5k 366.19
Microsoft Corporation (MSFT) 2.3 $2.3M 17k 133.94
Match 2.2 $2.3M 34k 67.27
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 2.2 $2.3M 38k 60.32
Allegion Plc equity (ALLE) 2.1 $2.2M 20k 110.53
IDEXX Laboratories (IDXX) 2.1 $2.1M 7.7k 275.35
Automatic Data Processing (ADP) 2.0 $2.1M 13k 165.30
American Express Company (AXP) 2.0 $2.1M 17k 123.45
American Water Works (AWK) 2.0 $2.0M 18k 115.98
Masimo Corporation (MASI) 2.0 $2.0M 14k 148.83
Pulte (PHM) 1.9 $2.0M 63k 31.61
Merck & Co (MRK) 1.9 $2.0M 24k 83.86
NiSource (NI) 1.9 $1.9M 66k 28.80
Danaher Corporation (DHR) 1.9 $1.9M 13k 142.93
Paypal Holdings (PYPL) 1.9 $1.9M 17k 114.45
3M Company (MMM) 1.8 $1.9M 11k 173.36
Apartment Invt And Mgmt Co -a 1.8 $1.9M 37k 50.11
Amazon (AMZN) 1.8 $1.8M 964.00 1893.15
Exxon Mobil Corporation (XOM) 1.6 $1.6M 21k 76.62
Honeywell International (HON) 1.0 $992k 5.7k 174.62
Travelers Companies (TRV) 0.9 $961k 6.4k 149.46
Chevron Corporation (CVX) 0.9 $949k 7.6k 124.48
Abbott Laboratories (ABT) 0.9 $918k 11k 84.07
Pepsi (PEP) 0.9 $890k 6.8k 131.11
Chase Corporation 0.8 $861k 8.0k 107.62
Johnson & Johnson (JNJ) 0.8 $840k 6.0k 139.30
Ecolab (ECL) 0.8 $785k 4.0k 197.38
Air Products & Chemicals (APD) 0.8 $776k 3.4k 226.50
Emerson Electric (EMR) 0.7 $736k 11k 66.74
Nextera Energy (NEE) 0.7 $697k 3.4k 205.00
Bar Harbor Bankshares (BHB) 0.7 $689k 26k 26.60
Dover Corporation (DOV) 0.7 $675k 6.7k 100.16
Procter & Gamble Company (PG) 0.6 $619k 5.6k 109.69
Kimberly-Clark Corporation (KMB) 0.6 $606k 4.5k 133.36
Abbvie (ABBV) 0.6 $598k 8.2k 72.75
AFLAC Incorporated (AFL) 0.5 $524k 9.6k 54.85
Oge Energy Corp (OGE) 0.5 $511k 12k 42.58
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $496k 11k 46.25
Invesco Defensive Equity Etf defensive eqty (POWA) 0.5 $500k 9.5k 52.88
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.5 $482k 4.0k 119.40
Simon Property (SPG) 0.5 $467k 2.9k 159.66
American Electric Power Company (AEP) 0.4 $457k 5.2k 87.99
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.4 $459k 9.3k 49.58
PPG Industries (PPG) 0.4 $443k 3.8k 116.58
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $439k 4.1k 107.73
International Business Machines (IBM) 0.4 $427k 3.1k 138.01
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.4 $403k 7.4k 54.73
Invesco Etf s&p500 eql stp (RSPS) 0.4 $384k 2.9k 133.98
Ameriprise Financial (AMP) 0.4 $368k 2.5k 145.22
United Technologies Corporation 0.3 $343k 2.6k 130.02
S&p Global (SPGI) 0.3 $332k 1.5k 228.02
Verizon Communications (VZ) 0.3 $321k 5.6k 57.20
Dupont De Nemours (DD) 0.3 $319k 4.3k 74.95
At&t (T) 0.3 $304k 9.1k 33.46
Analog Devices (ADI) 0.3 $283k 2.5k 112.70
Bristol Myers Squibb (BMY) 0.2 $236k 5.2k 45.32
Eli Lilly & Co. (LLY) 0.2 $216k 2.0k 110.77
Southern Company (SO) 0.2 $222k 4.0k 55.22
Apple (AAPL) 0.2 $211k 1.1k 198.31
Dow (DOW) 0.2 $210k 4.3k 49.34
General Electric Company 0.2 $190k 18k 10.50
Invesco Van Kampen Municipal Trust (VKQ) 0.2 $166k 14k 12.30
Novan 0.1 $81k 30k 2.70