Bredin Investment

Bredin Investment as of June 30, 2018

Portfolio Holdings for Bredin Investment

Bredin Investment holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 31.1 $41M 616k 65.92
Waste Management (WM) 10.8 $14M 13k 1096.70
Apple (AAPL) 4.0 $5.2M 28k 185.11
Chemours (CC) 3.4 $4.5M 101k 44.36
Boeing Company (BA) 2.7 $3.5M 10k 335.48
McDonald's Corporation (MCD) 2.4 $3.1M 20k 156.70
Illinois Tool Works (ITW) 2.1 $2.8M 20k 138.53
Cisco Systems (CSCO) 2.0 $2.6M 61k 43.04
Johnson & Johnson (JNJ) 1.9 $2.5M 21k 121.33
3M Company (MMM) 1.9 $2.5M 13k 196.70
Intel Corporation (INTC) 1.6 $2.1M 42k 49.70
Capital One Financial (COF) 1.5 $2.0M 21k 91.91
Abbvie (ABBV) 1.4 $1.9M 20k 92.65
Procter & Gamble Company (PG) 1.4 $1.8M 23k 78.04
Bristol Myers Squibb (BMY) 1.3 $1.7M 32k 55.34
Taiwan Semiconductor Mfg (TSM) 1.2 $1.6M 43k 36.55
JPMorgan Chase & Co. (JPM) 1.2 $1.5M 15k 104.19
Abbott Laboratories (ABT) 0.9 $1.2M 20k 61.00
Synchrony Financial (SYF) 0.9 $1.2M 37k 33.39
Wells Fargo & Company (WFC) 0.9 $1.2M 21k 55.46
Automatic Data Processing (ADP) 0.9 $1.2M 8.6k 134.16
Sherwin-Williams Company (SHW) 0.8 $1.1M 2.7k 407.75
Costco Wholesale Corporation (COST) 0.8 $1.0M 5.0k 209.07
Exxon Mobil Corporation (XOM) 0.8 $1.0M 12k 82.72
Lowe's Companies (LOW) 0.8 $1.0M 11k 95.57
Vanguard S&p 500 Etf idx (VOO) 0.8 $990k 4.0k 249.56
United Parcel Service (UPS) 0.8 $979k 9.2k 106.23
Clorox Company (CLX) 0.8 $973k 7.2k 135.27
Ametek (AME) 0.8 $974k 14k 72.15
Microsoft Corporation (MSFT) 0.7 $938k 9.5k 98.63
Norfolk Southern (NSC) 0.7 $942k 6.2k 150.79
iShares S&P 500 Index (IVV) 0.7 $942k 3.4k 273.12
Brown-Forman Corporation (BF.A) 0.7 $879k 18k 48.83
Snap-on Incorporated (SNA) 0.6 $816k 5.1k 160.79
Gilead Sciences (GILD) 0.6 $805k 11k 70.81
Kimberly-Clark Corporation (KMB) 0.6 $711k 6.8k 105.30
Moody's Corporation (MCO) 0.5 $701k 4.1k 170.56
WD-40 Company (WDFC) 0.5 $694k 4.7k 146.26
Union Pacific Corporation (UNP) 0.5 $659k 4.7k 141.72
Intuit (INTU) 0.5 $669k 3.3k 204.27
Air Products & Chemicals (APD) 0.5 $623k 4.0k 155.75
Oracle Corporation (ORCL) 0.5 $605k 14k 44.03
Tractor Supply Company (TSCO) 0.5 $587k 7.7k 76.43
Eli Lilly & Co. (LLY) 0.4 $570k 6.7k 85.37
SYSCO Corporation (SYY) 0.4 $575k 8.4k 68.29
iShares S&P SmallCap 600 Index (IJR) 0.4 $537k 6.4k 83.41
Honeywell International (HON) 0.4 $517k 3.6k 144.05
Parker-Hannifin Corporation (PH) 0.4 $526k 3.4k 155.85
Brown-Forman Corporation (BF.B) 0.4 $496k 10k 48.99
Pepsi (PEP) 0.4 $501k 4.6k 108.91
Emerson Electric (EMR) 0.4 $473k 6.8k 69.17
Becton, Dickinson and (BDX) 0.3 $440k 1.8k 239.78
Merck & Co (MRK) 0.3 $444k 7.3k 60.75
Wec Energy Group (WEC) 0.3 $429k 6.6k 64.70
Paychex (PAYX) 0.3 $411k 6.0k 68.33
Church & Dwight (CHD) 0.3 $420k 7.9k 53.16
McCormick & Company, Incorporated (MKC) 0.3 $414k 3.6k 116.03
Novartis (NVS) 0.3 $399k 5.3k 75.58
Allstate Corporation (ALL) 0.3 $401k 4.4k 91.24
United Technologies Corporation 0.3 $390k 3.1k 125.16
Sanofi-Aventis SA (SNY) 0.3 $377k 9.4k 40.04
American Express Company (AXP) 0.3 $362k 3.7k 98.00
Alphabet Inc Class A cs (GOOGL) 0.3 $367k 325.00 1129.23
Alphabet Inc Class C cs (GOOG) 0.3 $363k 325.00 1116.92
Thermo Fisher Scientific (TMO) 0.3 $354k 1.7k 207.02
Kellogg Company (K) 0.3 $345k 4.9k 69.81
PNC Financial Services (PNC) 0.2 $320k 2.4k 135.19
Applied Materials (AMAT) 0.2 $331k 7.2k 46.13
ConAgra Foods (CAG) 0.2 $316k 8.9k 35.70
J.M. Smucker Company (SJM) 0.2 $309k 2.9k 107.48
Pfizer (PFE) 0.2 $299k 8.2k 36.26
International Business Machines (IBM) 0.2 $263k 1.9k 139.67
General Motors Company (GM) 0.2 $223k 5.7k 39.32
Corning Incorporated (GLW) 0.2 $204k 7.4k 27.58
Genuine Parts Company (GPC) 0.2 $207k 2.3k 92.00
Steelcase (SCS) 0.2 $212k 16k 13.48
Lamb Weston Hldgs (LW) 0.1 $202k 3.0k 68.47