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 |