Bredin Investment

Bredin Investment as of Sept. 30, 2018

Portfolio Holdings for Bredin Investment

Bredin Investment holds 76 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 32.3 $40M 616k 64.31
Apple (AAPL) 5.2 $6.3M 28k 225.75
Chemours (CC) 3.2 $4.0M 101k 39.44
Boeing Company (BA) 3.1 $3.9M 10k 371.87
McDonald's Corporation (MCD) 2.7 $3.3M 20k 167.31
Cisco Systems (CSCO) 2.4 $3.0M 61k 48.65
Johnson & Johnson (JNJ) 2.4 $2.9M 21k 138.16
Illinois Tool Works (ITW) 2.3 $2.8M 20k 141.11
3M Company (MMM) 2.1 $2.6M 13k 210.74
Capital One Financial (COF) 1.6 $2.0M 21k 94.95
Intel Corporation (INTC) 1.6 $2.0M 42k 47.29
Bristol Myers Squibb (BMY) 1.6 $2.0M 32k 62.08
Taiwan Semiconductor Mfg (TSM) 1.6 $1.9M 43k 44.17
Procter & Gamble Company (PG) 1.6 $1.9M 23k 83.22
Abbvie (ABBV) 1.6 $1.9M 20k 94.59
JPMorgan Chase & Co. (JPM) 1.4 $1.7M 15k 112.84
Abbott Laboratories (ABT) 1.2 $1.5M 20k 73.37
Automatic Data Processing (ADP) 1.1 $1.3M 8.6k 150.66
Lowe's Companies (LOW) 1.0 $1.2M 11k 114.78
Sherwin-Williams Company (SHW) 1.0 $1.2M 2.7k 455.09
Costco Wholesale Corporation (COST) 0.9 $1.2M 5.0k 234.88
Waste Management (WM) 0.9 $1.2M 13k 90.37
Synchrony Financial (SYF) 0.9 $1.1M 37k 31.08
Norfolk Southern (NSC) 0.9 $1.1M 6.2k 180.57
Wells Fargo & Company (WFC) 0.9 $1.1M 21k 52.57
Microsoft Corporation (MSFT) 0.9 $1.1M 9.5k 114.41
United Parcel Service (UPS) 0.9 $1.1M 9.2k 116.75
Clorox Company (CLX) 0.9 $1.1M 7.2k 150.42
Ametek (AME) 0.9 $1.1M 14k 79.11
Vanguard S&p 500 Etf idx (VOO) 0.9 $1.1M 4.0k 266.95
Exxon Mobil Corporation (XOM) 0.8 $1.0M 12k 84.99
iShares S&P 500 Index (IVV) 0.8 $1.0M 3.4k 292.84
Snap-on Incorporated (SNA) 0.8 $932k 5.1k 183.65
Brown-Forman Corporation (BF.A) 0.7 $914k 18k 50.78
Gilead Sciences (GILD) 0.7 $878k 11k 77.23
WD-40 Company (WDFC) 0.7 $817k 4.7k 172.18
Kimberly-Clark Corporation (KMB) 0.6 $767k 6.8k 113.60
Union Pacific Corporation (UNP) 0.6 $757k 4.7k 162.80
Intuit (INTU) 0.6 $745k 3.3k 227.48
Eli Lilly & Co. (LLY) 0.6 $717k 6.7k 107.38
Oracle Corporation (ORCL) 0.6 $708k 14k 51.52
Tractor Supply Company (TSCO) 0.6 $698k 7.7k 90.89
Moody's Corporation (MCO) 0.6 $687k 4.1k 167.15
Air Products & Chemicals (APD) 0.5 $668k 4.0k 167.00
Parker-Hannifin Corporation (PH) 0.5 $621k 3.4k 184.00
SYSCO Corporation (SYY) 0.5 $617k 8.4k 73.28
Honeywell International (HON) 0.5 $597k 3.6k 166.34
iShares S&P SmallCap 600 Index (IJR) 0.5 $562k 6.4k 87.29
Emerson Electric (EMR) 0.4 $524k 6.8k 76.63
Brown-Forman Corporation (BF.B) 0.4 $512k 10k 50.57
Merck & Co (MRK) 0.4 $519k 7.3k 71.01
Pepsi (PEP) 0.4 $514k 4.6k 111.74
Becton, Dickinson and (BDX) 0.4 $479k 1.8k 261.04
Church & Dwight (CHD) 0.4 $469k 7.9k 59.37
McCormick & Company, Incorporated (MKC) 0.4 $470k 3.6k 131.73
Novartis (NVS) 0.4 $455k 5.3k 86.19
Paychex (PAYX) 0.4 $443k 6.0k 73.65
United Technologies Corporation 0.4 $436k 3.1k 139.92
Wec Energy Group (WEC) 0.4 $443k 6.6k 66.81
Allstate Corporation (ALL) 0.3 $434k 4.4k 98.75
Thermo Fisher Scientific (TMO) 0.3 $417k 1.7k 243.86
Sanofi-Aventis SA (SNY) 0.3 $421k 9.4k 44.72
American Express Company (AXP) 0.3 $393k 3.7k 106.39
Alphabet Inc Class A cs (GOOGL) 0.3 $392k 325.00 1206.15
Alphabet Inc Class C cs (GOOG) 0.3 $388k 325.00 1193.85
Pfizer (PFE) 0.3 $363k 8.2k 44.03
Kellogg Company (K) 0.3 $346k 4.9k 70.01
PNC Financial Services (PNC) 0.3 $322k 2.4k 136.04
ConAgra Foods (CAG) 0.2 $301k 8.9k 34.01
Steelcase (SCS) 0.2 $291k 16k 18.51
J.M. Smucker Company (SJM) 0.2 $295k 2.9k 102.61
International Business Machines (IBM) 0.2 $285k 1.9k 151.35
Applied Materials (AMAT) 0.2 $277k 7.2k 38.61
Corning Incorporated (GLW) 0.2 $261k 7.4k 35.28
Genuine Parts Company (GPC) 0.2 $224k 2.3k 99.56
H&R Block (HRB) 0.2 $206k 8.0k 25.75