Bredin Investment
Latest statistics and disclosures from Bredin Investment's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DD, DOW, AAPL, CTVA, MCD, and represent 34.90% of Bredin Investment's stock portfolio.
- Added to shares of these 1 stock: IVV.
- Reduced shares in these 1 stock: WFC.
- Sold out of its position in WFC.
- Bredin Investment was a net buyer of stock by $198k.
- Bredin Investment has $122M in assets under management (AUM), dropping by 6.38%.
- Central Index Key (CIK): 0001710440
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Portfolio Holdings for Bredin Investment
Bredin Investment holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dupont De Nemours (DD) | 10.8 | $13M | 205k | 64.20 |
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| Dow (DOW) | 9.2 | $11M | 205k | 54.73 |
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| Apple (AAPL) | 6.7 | $8.2M | 28k | 293.64 |
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| Corteva (CTVA) | 5.0 | $6.1M | 205k | 29.56 |
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| McDonald's Corporation (MCD) | 3.2 | $3.9M | 20k | 197.60 |
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| Illinois Tool Works (ITW) | 3.0 | $3.6M | 20k | 179.64 |
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| Boeing Company (BA) | 2.8 | $3.4M | 10k | 325.76 |
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| Johnson & Johnson (JNJ) | 2.5 | $3.0M | 21k | 145.88 |
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| Vanguard S&p 500 Etf idx (VOO) | 2.5 | $3.0M | 10k | 295.84 |
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| Cisco Systems (CSCO) | 2.4 | $2.9M | 61k | 47.95 |
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| Procter & Gamble Company (PG) | 2.4 | $2.9M | 23k | 124.90 |
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| Intel Corporation (INTC) | 2.1 | $2.5M | 42k | 59.86 |
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| Taiwan Semiconductor Mfg (TSM) | 2.1 | $2.5M | 43k | 58.11 |
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| 3M Company (MMM) | 1.8 | $2.2M | 13k | 176.43 |
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| Capital One Financial (COF) | 1.8 | $2.2M | 21k | 102.91 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $2.1M | 15k | 139.39 |
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| Bristol Myers Squibb (BMY) | 1.7 | $2.0M | 32k | 64.21 |
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| Chemours (CC) | 1.5 | $1.8M | 101k | 18.09 |
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| Abbvie (ABBV) | 1.5 | $1.8M | 20k | 88.52 |
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| Abbott Laboratories (ABT) | 1.4 | $1.7M | 20k | 86.84 |
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| Sherwin-Williams Company (SHW) | 1.3 | $1.6M | 2.7k | 583.67 |
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| iShares S&P 500 Index (IVV) | 1.2 | $1.5M | +517% | 4.7k | 323.24 |
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| Microsoft Corporation (MSFT) | 1.2 | $1.5M | 9.5k | 157.73 |
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| Automatic Data Processing (ADP) | 1.2 | $1.5M | 8.6k | 170.52 |
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| Costco Wholesale Corporation (COST) | 1.2 | $1.5M | 5.0k | 293.95 |
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| Waste Management (WM) | 1.2 | $1.5M | 13k | 113.96 |
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| Ametek (AME) | 1.1 | $1.3M | 14k | 99.70 |
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| Lowe's Companies (LOW) | 1.1 | $1.3M | 11k | 119.74 |
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| Norfolk Southern (NSC) | 1.0 | $1.2M | 6.2k | 194.17 |
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| Brown-Forman Corporation (BF.A) | 0.9 | $1.1M | 18k | 62.78 |
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| Chevron Corporation (CVX) | 0.9 | $1.1M | 9.2k | 120.46 |
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| Clorox Company (CLX) | 0.9 | $1.1M | 7.2k | 153.48 |
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| United Parcel Service (UPS) | 0.9 | $1.1M | 9.2k | 117.08 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 15k | 69.79 |
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| Moody's Corporation (MCO) | 0.8 | $976k | 4.1k | 237.47 |
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| Air Products & Chemicals (APD) | 0.8 | $940k | 4.0k | 235.00 |
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| Kimberly-Clark Corporation (KMB) | 0.8 | $929k | 6.8k | 137.59 |
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| WD-40 Company (WDFC) | 0.8 | $921k | 4.7k | 194.10 |
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| Snap-on Incorporated (SNA) | 0.7 | $860k | 5.1k | 169.46 |
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| Intuit (INTU) | 0.7 | $858k | 3.3k | 261.98 |
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| Union Pacific Corporation (UNP) | 0.7 | $841k | 4.7k | 180.86 |
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| Eli Lilly & Co. (LLY) | 0.6 | $758k | 5.8k | 131.39 |
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| Oracle Corporation (ORCL) | 0.6 | $728k | 14k | 52.98 |
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| Tractor Supply Company (TSCO) | 0.6 | $718k | 7.7k | 93.49 |
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| SYSCO Corporation (SYY) | 0.6 | $720k | 8.4k | 85.51 |
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| Parker-Hannifin Corporation (PH) | 0.6 | $695k | 3.4k | 205.93 |
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| Brown-Forman Corporation (BF.B) | 0.6 | $684k | 10k | 67.56 |
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| Merck & Co (MRK) | 0.5 | $665k | 7.3k | 90.98 |
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| Honeywell International (HON) | 0.5 | $635k | 3.6k | 176.93 |
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| Pepsi (PEP) | 0.5 | $629k | 4.6k | 136.74 |
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| McCormick & Company, Incorporated (MKC) | 0.5 | $606k | 3.6k | 169.84 |
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| Wec Energy Group (WEC) | 0.5 | $612k | 6.6k | 92.29 |
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| Thermo Fisher Scientific (TMO) | 0.5 | $556k | 1.7k | 325.15 |
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| Church & Dwight (CHD) | 0.5 | $556k | 7.9k | 70.38 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $540k | 6.4k | 83.88 |
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| Emerson Electric (EMR) | 0.4 | $521k | 6.8k | 76.19 |
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| Paychex (PAYX) | 0.4 | $512k | 6.0k | 85.12 |
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| Becton, Dickinson and (BDX) | 0.4 | $499k | 1.8k | 271.93 |
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| Novartis (NVS) | 0.4 | $500k | 5.3k | 94.71 |
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| Allstate Corporation (ALL) | 0.4 | $494k | 4.4k | 112.40 |
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| Sanofi-Aventis SA (SNY) | 0.4 | $473k | 9.4k | 50.24 |
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| American Express Company (AXP) | 0.4 | $460k | 3.7k | 124.53 |
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| United Technologies Corporation | 0.4 | $467k | 3.1k | 149.87 |
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| Applied Materials (AMAT) | 0.4 | $438k | 7.2k | 61.05 |
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| Alphabet Inc Class A cs (GOOGL) | 0.4 | $435k | 325.00 | 1338.46 |
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| Alphabet Inc Class C cs (GOOG) | 0.4 | $435k | 325.00 | 1338.46 |
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| PNC Financial Services (PNC) | 0.3 | $378k | 2.4k | 159.70 |
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| Kellogg Company (K) | 0.3 | $342k | 4.9k | 69.20 |
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| General Motors Company (GM) | 0.3 | $326k | 8.9k | 36.63 |
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| Pfizer (PFE) | 0.3 | $323k | 8.2k | 39.18 |
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| Steelcase (SCS) | 0.3 | $322k | 16k | 20.48 |
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| ConAgra Foods (CAG) | 0.2 | $303k | 8.9k | 34.23 |
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| J.M. Smucker Company (SJM) | 0.2 | $299k | 2.9k | 104.00 |
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| Lamb Weston Hldgs (LW) | 0.2 | $254k | 3.0k | 86.10 |
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| Genuine Parts Company (GPC) | 0.2 | $239k | 2.3k | 106.22 |
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Past Filings by Bredin Investment
SEC 13F filings are viewable for Bredin Investment going back to 2017
- Bredin Investment 2019 Q4 filed Feb. 6, 2020
- Bredin Investment 2019 Q3 filed Nov. 14, 2019
- Bredin Investment 2019 Q2 filed Aug. 6, 2019
- Bredin Investment 2019 Q1 filed April 23, 2019
- Bredin Investment 2018 Q4 filed Feb. 5, 2019
- Bredin Investment 2018 Q3 filed Nov. 9, 2018
- Bredin Investment 2018 Q2 filed Aug. 8, 2018
- Bredin Investment 2018 Q1 filed May 10, 2018
- Bredin Investment 2017 Q4 filed Jan. 23, 2018