Bredin Investment as of Dec. 31, 2017
Portfolio Holdings for Bredin Investment
Bredin Investment holds 78 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 35.7 | $44M | 616k | 71.90 | |
| Chemours (CC) | 4.2 | $5.2M | 101k | 51.74 | |
| Apple (AAPL) | 3.9 | $4.8M | 28k | 172.25 | |
| McDonald's Corporation (MCD) | 2.8 | $3.4M | 20k | 173.21 | |
| Illinois Tool Works (ITW) | 2.7 | $3.3M | 20k | 165.26 | |
| Boeing Company (BA) | 2.5 | $3.1M | 10k | 296.88 | |
| 3M Company (MMM) | 2.4 | $3.0M | 13k | 235.64 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.9M | 21k | 139.21 | |
| Cisco Systems (CSCO) | 1.9 | $2.4M | 61k | 38.85 | |
| Capital One Financial (COF) | 1.7 | $2.1M | 21k | 99.59 | |
| Procter & Gamble Company (PG) | 1.7 | $2.1M | 23k | 90.67 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 42k | 46.85 | |
| Abbvie (ABBV) | 1.6 | $2.0M | 20k | 98.41 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.9M | 32k | 61.32 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $1.8M | 43k | 41.01 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.6M | 15k | 107.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.1 | $1.4M | 5.5k | 247.07 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.3M | 21k | 61.11 | |
| Brown-Forman Corporation (BF.A) | 1.0 | $1.2M | 18k | 67.44 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 20k | 58.77 | |
| Synchrony Financial (SYF) | 0.9 | $1.2M | 31k | 38.85 | |
| United Parcel Service (UPS) | 0.9 | $1.1M | 9.2k | 123.70 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.1M | 2.7k | 413.72 | |
| Waste Management (WM) | 0.9 | $1.1M | 13k | 86.07 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 12k | 84.99 | |
| Clorox Company (CLX) | 0.8 | $1.0M | 7.2k | 145.00 | |
| Automatic Data Processing (ADP) | 0.8 | $999k | 8.6k | 116.04 | |
| Lowe's Companies (LOW) | 0.8 | $978k | 11k | 91.63 | |
| Ametek (AME) | 0.8 | $982k | 14k | 72.74 | |
| Costco Wholesale Corporation (COST) | 0.8 | $934k | 5.0k | 188.31 | |
| Norfolk Southern (NSC) | 0.7 | $918k | 6.2k | 146.95 | |
| Snap-on Incorporated (SNA) | 0.7 | $898k | 5.1k | 176.95 | |
| Gilead Sciences (GILD) | 0.7 | $842k | 11k | 74.07 | |
| Microsoft Corporation (MSFT) | 0.7 | $817k | 9.5k | 85.91 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $804k | 6.8k | 119.08 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $675k | 3.4k | 200.00 | |
| Campbell Soup Company (CPB) | 0.5 | $661k | 14k | 47.38 | |
| Air Products & Chemicals (APD) | 0.5 | $662k | 4.0k | 165.50 | |
| Oracle Corporation (ORCL) | 0.5 | $641k | 14k | 46.65 | |
| Union Pacific Corporation (UNP) | 0.5 | $631k | 4.7k | 135.70 | |
| Moody's Corporation (MCO) | 0.5 | $601k | 4.1k | 146.23 | |
| Tractor Supply Company (TSCO) | 0.5 | $581k | 7.7k | 75.65 | |
| Eli Lilly & Co. (LLY) | 0.5 | $565k | 6.7k | 84.62 | |
| Honeywell International (HON) | 0.5 | $552k | 3.6k | 153.80 | |
| WD-40 Company (WDFC) | 0.5 | $554k | 4.7k | 116.75 | |
| Pepsi (PEP) | 0.4 | $543k | 4.6k | 118.04 | |
| Intuit (INTU) | 0.4 | $520k | 3.3k | 158.78 | |
| SYSCO Corporation (SYY) | 0.4 | $509k | 8.4k | 60.45 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $498k | 6.4k | 77.35 | |
| Emerson Electric (EMR) | 0.4 | $484k | 6.8k | 70.78 | |
| Novartis (NVS) | 0.4 | $447k | 5.3k | 84.68 | |
| Allstate Corporation (ALL) | 0.4 | $448k | 4.4k | 101.93 | |
| Wec Energy Group (WEC) | 0.3 | $436k | 6.6k | 65.75 | |
| Paychex (PAYX) | 0.3 | $405k | 6.0k | 67.33 | |
| Merck & Co (MRK) | 0.3 | $411k | 7.3k | 56.23 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $408k | 9.4k | 43.34 | |
| Becton, Dickinson and (BDX) | 0.3 | $400k | 1.8k | 217.98 | |
| United Technologies Corporation | 0.3 | $399k | 3.1k | 128.05 | |
| Applied Materials (AMAT) | 0.3 | $381k | 7.2k | 53.10 | |
| Church & Dwight (CHD) | 0.3 | $390k | 7.9k | 49.37 | |
| American Express Company (AXP) | 0.3 | $365k | 3.7k | 98.81 | |
| J.M. Smucker Company (SJM) | 0.3 | $356k | 2.9k | 123.83 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $361k | 3.6k | 101.18 | |
| PNC Financial Services (PNC) | 0.3 | $342k | 2.4k | 144.49 | |
| General Electric Company | 0.3 | $342k | 19k | 18.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $349k | 325.00 | 1073.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $346k | 325.00 | 1064.62 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $330k | 1.7k | 192.98 | |
| Kellogg Company (K) | 0.3 | $336k | 4.9k | 67.99 | |
| ConAgra Foods (CAG) | 0.3 | $332k | 8.9k | 37.51 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $305k | 4.5k | 67.78 | |
| Pfizer (PFE) | 0.2 | $300k | 8.2k | 36.39 | |
| International Business Machines (IBM) | 0.2 | $290k | 1.9k | 154.01 | |
| Steelcase (SCS) | 0.2 | $240k | 16k | 15.26 | |
| Genuine Parts Company (GPC) | 0.2 | $217k | 2.3k | 96.44 | |
| H&R Block (HRB) | 0.2 | $214k | 8.0k | 26.75 | |
| iShares S&P 500 Index (IVV) | 0.2 | $207k | 765.00 | 270.59 | |
| Cdk Global Inc equities | 0.2 | $203k | 2.9k | 70.76 |
