Bredin Investment as of March 31, 2018
Portfolio Holdings for Bredin Investment
Bredin Investment holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dowdupont | 33.9 | $39M | 616k | 63.71 | |
| Chemours (CC) | 4.2 | $4.9M | 101k | 48.71 | |
| Apple (AAPL) | 4.1 | $4.7M | 28k | 167.78 | |
| Boeing Company (BA) | 2.9 | $3.4M | 10k | 327.88 | |
| Illinois Tool Works (ITW) | 2.7 | $3.2M | 20k | 156.66 | |
| McDonald's Corporation (MCD) | 2.7 | $3.1M | 20k | 156.38 | |
| 3M Company (MMM) | 2.4 | $2.8M | 13k | 219.52 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.7M | 21k | 128.15 | |
| Cisco Systems (CSCO) | 2.3 | $2.6M | 61k | 42.89 | |
| Intel Corporation (INTC) | 1.9 | $2.2M | 42k | 52.08 | |
| Capital One Financial (COF) | 1.8 | $2.0M | 21k | 95.82 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.0M | 32k | 63.25 | |
| Abbvie (ABBV) | 1.6 | $1.9M | 20k | 94.65 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $1.9M | 43k | 43.76 | |
| Procter & Gamble Company (PG) | 1.6 | $1.8M | 23k | 79.28 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.6M | 15k | 109.97 | |
| Synchrony Financial (SYF) | 1.1 | $1.2M | 37k | 33.53 | |
| Abbott Laboratories (ABT) | 1.0 | $1.2M | 20k | 59.92 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.1M | 21k | 52.41 | |
| Waste Management (WM) | 0.9 | $1.1M | 13k | 84.12 | |
| Sherwin-Williams Company (SHW) | 0.9 | $1.1M | 2.7k | 392.12 | |
| Ametek (AME) | 0.9 | $1.0M | 14k | 75.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $985k | 4.1k | 242.08 | |
| Automatic Data Processing (ADP) | 0.8 | $977k | 8.6k | 113.48 | |
| United Parcel Service (UPS) | 0.8 | $965k | 9.2k | 104.66 | |
| Brown-Forman Corporation (BF.A) | 0.8 | $960k | 18k | 53.33 | |
| Clorox Company (CLX) | 0.8 | $958k | 7.2k | 133.11 | |
| Costco Wholesale Corporation (COST) | 0.8 | $935k | 5.0k | 188.43 | |
| Lowe's Companies (LOW) | 0.8 | $937k | 11k | 87.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $918k | 12k | 74.61 | |
| Microsoft Corporation (MSFT) | 0.8 | $868k | 9.5k | 91.27 | |
| Gilead Sciences (GILD) | 0.7 | $857k | 11k | 75.39 | |
| Norfolk Southern (NSC) | 0.7 | $848k | 6.2k | 135.78 | |
| Snap-on Incorporated (SNA) | 0.7 | $749k | 5.1k | 147.54 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $744k | 6.8k | 110.13 | |
| Moody's Corporation (MCO) | 0.6 | $663k | 4.1k | 161.30 | |
| Air Products & Chemicals (APD) | 0.6 | $636k | 4.0k | 159.03 | |
| Union Pacific Corporation (UNP) | 0.5 | $625k | 4.7k | 134.43 | |
| Oracle Corporation (ORCL) | 0.5 | $629k | 14k | 45.75 | |
| WD-40 Company (WDFC) | 0.5 | $625k | 4.7k | 131.70 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $577k | 3.4k | 171.03 | |
| Intuit (INTU) | 0.5 | $568k | 3.3k | 173.35 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $551k | 10k | 54.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $517k | 6.7k | 77.37 | |
| Honeywell International (HON) | 0.5 | $519k | 3.6k | 144.51 | |
| SYSCO Corporation (SYY) | 0.4 | $505k | 8.4k | 59.96 | |
| Pepsi (PEP) | 0.4 | $502k | 4.6k | 109.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $496k | 6.4k | 77.01 | |
| Tractor Supply Company (TSCO) | 0.4 | $484k | 7.7k | 63.02 | |
| Emerson Electric (EMR) | 0.4 | $467k | 6.8k | 68.30 | |
| Novartis (NVS) | 0.4 | $427k | 5.3k | 80.85 | |
| Allstate Corporation (ALL) | 0.4 | $417k | 4.4k | 94.80 | |
| Wec Energy Group (WEC) | 0.4 | $416k | 6.6k | 62.70 | |
| Becton, Dickinson and (BDX) | 0.3 | $398k | 1.8k | 216.70 | |
| Merck & Co (MRK) | 0.3 | $398k | 7.3k | 54.47 | |
| United Technologies Corporation | 0.3 | $392k | 3.1k | 125.82 | |
| Applied Materials (AMAT) | 0.3 | $399k | 7.2k | 55.61 | |
| Church & Dwight (CHD) | 0.3 | $398k | 7.9k | 50.36 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $377k | 9.4k | 40.08 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $380k | 3.6k | 106.39 | |
| Paychex (PAYX) | 0.3 | $371k | 6.0k | 61.59 | |
| PNC Financial Services (PNC) | 0.3 | $358k | 2.4k | 151.24 | |
| J.M. Smucker Company (SJM) | 0.3 | $357k | 2.9k | 124.01 | |
| American Express Company (AXP) | 0.3 | $345k | 3.7k | 93.28 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $353k | 1.7k | 206.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $337k | 325.00 | 1037.14 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $335k | 325.00 | 1031.79 | |
| Kellogg Company (K) | 0.3 | $321k | 4.9k | 65.01 | |
| ConAgra Foods (CAG) | 0.3 | $326k | 8.9k | 36.88 | |
| Pfizer (PFE) | 0.2 | $293k | 8.2k | 35.49 | |
| International Business Machines (IBM) | 0.2 | $289k | 1.9k | 153.43 | |
| Corning Incorporated (GLW) | 0.2 | $206k | 7.4k | 27.88 | |
| H&R Block (HRB) | 0.2 | $203k | 8.0k | 25.41 | |
| Steelcase (SCS) | 0.2 | $214k | 16k | 13.60 | |
| iShares S&P 500 Index (IVV) | 0.2 | $203k | 765.00 | 265.37 | |
| General Motors Company (GM) | 0.2 | $206k | 5.7k | 36.34 | |
| Genuine Parts Company (GPC) | 0.2 | $202k | 2.3k | 89.84 |