Bredin Investment

Bredin Investment as of March 31, 2019

Portfolio Holdings for Bredin Investment

Bredin Investment holds 73 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 28.7 $33M 616k 53.31
Apple (AAPL) 4.6 $5.3M 28k 189.96
Boeing Company (BA) 3.5 $4.0M 10k 381.40
McDonald's Corporation (MCD) 3.3 $3.8M 20k 189.92
Chemours (CC) 3.3 $3.7M 101k 37.16
Cisco Systems (CSCO) 2.9 $3.3M 61k 53.99
Johnson & Johnson (JNJ) 2.5 $2.9M 21k 139.79
Illinois Tool Works (ITW) 2.5 $2.9M 20k 143.54
Vanguard S&p 500 Etf idx (VOO) 2.3 $2.7M 10k 259.52
3M Company (MMM) 2.3 $2.6M 13k 207.79
Procter & Gamble Company (PG) 2.1 $2.4M 23k 104.04
Intel Corporation (INTC) 2.0 $2.3M 42k 53.71
Taiwan Semiconductor Mfg (TSM) 1.6 $1.8M 43k 40.96
Capital One Financial (COF) 1.5 $1.7M 21k 81.70
Abbvie (ABBV) 1.4 $1.6M 20k 80.58
Abbott Laboratories (ABT) 1.4 $1.6M 20k 79.93
Bristol Myers Squibb (BMY) 1.3 $1.5M 32k 47.71
JPMorgan Chase & Co. (JPM) 1.3 $1.5M 15k 101.22
Automatic Data Processing (ADP) 1.2 $1.4M 8.6k 159.72
Waste Management (WM) 1.2 $1.3M 13k 103.88
Costco Wholesale Corporation (COST) 1.1 $1.2M 5.0k 242.14
Exxon Mobil Corporation (XOM) 1.0 $1.2M 15k 80.83
Norfolk Southern (NSC) 1.0 $1.2M 6.2k 186.97
Lowe's Companies (LOW) 1.0 $1.2M 11k 109.44
Sherwin-Williams Company (SHW) 1.0 $1.2M 2.7k 430.86
Clorox Company (CLX) 1.0 $1.2M 7.2k 160.43
Microsoft Corporation (MSFT) 1.0 $1.1M 9.5k 117.98
Ametek (AME) 1.0 $1.1M 14k 82.96
United Parcel Service (UPS) 0.9 $1.0M 9.2k 111.76
Wells Fargo & Company (WFC) 0.9 $1.0M 21k 48.33
Brown-Forman Corporation (BF.A) 0.8 $921k 18k 51.17
Intuit (INTU) 0.8 $856k 3.3k 261.37
Kimberly-Clark Corporation (KMB) 0.7 $837k 6.8k 123.96
WD-40 Company (WDFC) 0.7 $804k 4.7k 169.44
Snap-on Incorporated (SNA) 0.7 $794k 5.1k 156.45
Union Pacific Corporation (UNP) 0.7 $777k 4.7k 167.10
Air Products & Chemicals (APD) 0.7 $764k 4.0k 191.00
Tractor Supply Company (TSCO) 0.7 $751k 7.7k 97.79
Moody's Corporation (MCO) 0.7 $744k 4.1k 181.02
Eli Lilly & Co. (LLY) 0.7 $749k 5.8k 129.83
Oracle Corporation (ORCL) 0.6 $738k 14k 53.71
Merck & Co (MRK) 0.5 $608k 7.3k 83.19
Parker-Hannifin Corporation (PH) 0.5 $579k 3.4k 171.56
Honeywell International (HON) 0.5 $570k 3.6k 158.82
SYSCO Corporation (SYY) 0.5 $562k 8.4k 66.75
Pepsi (PEP) 0.5 $564k 4.6k 122.61
Church & Dwight (CHD) 0.5 $563k 7.9k 71.27
Brown-Forman Corporation (BF.B) 0.5 $534k 10k 52.74
McCormick & Company, Incorporated (MKC) 0.5 $537k 3.6k 150.50
Wec Energy Group (WEC) 0.5 $524k 6.6k 79.02
Novartis (NVS) 0.4 $508k 5.3k 96.23
iShares S&P SmallCap 600 Index (IJR) 0.4 $497k 6.4k 77.20
Paychex (PAYX) 0.4 $482k 6.0k 80.13
Emerson Electric (EMR) 0.4 $468k 6.8k 68.44
Thermo Fisher Scientific (TMO) 0.4 $468k 1.7k 273.68
Becton, Dickinson and (BDX) 0.4 $458k 1.8k 249.59
Allstate Corporation (ALL) 0.4 $414k 4.4k 94.20
Sanofi-Aventis SA (SNY) 0.4 $417k 9.4k 44.29
American Express Company (AXP) 0.3 $404k 3.7k 109.37
United Technologies Corporation 0.3 $402k 3.1k 129.01
Alphabet Inc Class A cs (GOOGL) 0.3 $382k 325.00 1175.38
Alphabet Inc Class C cs (GOOG) 0.3 $381k 325.00 1172.31
Pfizer (PFE) 0.3 $350k 8.2k 42.45
J.M. Smucker Company (SJM) 0.3 $335k 2.9k 116.52
General Motors Company (GM) 0.3 $330k 8.9k 37.08
PNC Financial Services (PNC) 0.2 $290k 2.4k 122.52
Kellogg Company (K) 0.2 $284k 4.9k 57.47
Applied Materials (AMAT) 0.2 $285k 7.2k 39.72
Genuine Parts Company (GPC) 0.2 $252k 2.3k 112.00
ConAgra Foods (CAG) 0.2 $246k 8.9k 27.79
Steelcase (SCS) 0.2 $229k 16k 14.56
iShares S&P 500 Index (IVV) 0.2 $218k 765.00 284.97
Lamb Weston Hldgs (LW) 0.2 $221k 3.0k 74.92