Bredin Investment

Bredin Investment as of June 30, 2019

Portfolio Holdings for Bredin Investment

Bredin Investment holds 76 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dupont De Nemours (DD) 12.8 $15M 205k 71.52
Dow (DOW) 8.9 $10M 205k 49.71
Apple (AAPL) 5.0 $5.7M 28k 203.29
Corteva (CTVA) 4.9 $5.7M 205k 27.60
McDonald's Corporation (MCD) 3.7 $4.2M 20k 212.99
Boeing Company (BA) 3.3 $3.8M 10k 365.33
Cisco Systems (CSCO) 3.1 $3.6M 61k 57.95
Illinois Tool Works (ITW) 2.7 $3.1M 20k 151.47
Vanguard S&p 500 Etf idx (VOO) 2.5 $2.8M 10k 276.13
Johnson & Johnson (JNJ) 2.4 $2.8M 21k 134.32
Procter & Gamble Company (PG) 2.3 $2.6M 23k 115.01
3M Company (MMM) 1.9 $2.2M 13k 173.32
Intel Corporation (INTC) 1.9 $2.1M 42k 49.91
Chemours (CC) 1.7 $2.0M 101k 19.74
Capital One Financial (COF) 1.7 $1.9M 21k 91.07
Taiwan Semiconductor Mfg (TSM) 1.6 $1.8M 43k 41.24
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 15k 115.27
Abbott Laboratories (ABT) 1.5 $1.7M 20k 83.90
Waste Management (WM) 1.3 $1.5M 13k 117.94
Automatic Data Processing (ADP) 1.2 $1.4M 8.6k 165.18
Abbvie (ABBV) 1.2 $1.4M 20k 70.29
Bristol Myers Squibb (BMY) 1.2 $1.4M 32k 44.26
Costco Wholesale Corporation (COST) 1.2 $1.4M 5.0k 279.44
Microsoft Corporation (MSFT) 1.1 $1.3M 9.5k 138.91
Norfolk Southern (NSC) 1.1 $1.3M 6.2k 205.86
Sherwin-Williams Company (SHW) 1.1 $1.3M 2.7k 469.62
Ametek (AME) 1.1 $1.2M 14k 91.04
Chevron Corporation (CVX) 1.0 $1.2M 9.2k 126.02
Lowe's Companies (LOW) 1.0 $1.1M 11k 107.37
Clorox Company (CLX) 1.0 $1.1M 7.2k 158.07
Exxon Mobil Corporation (XOM) 1.0 $1.1M 15k 77.66
Wells Fargo & Company (WFC) 0.9 $1.0M 21k 47.35
Brown-Forman Corporation (BF.A) 0.9 $991k 18k 55.06
United Parcel Service (UPS) 0.8 $976k 9.2k 105.90
Kimberly-Clark Corporation (KMB) 0.8 $937k 6.8k 138.77
Intuit (INTU) 0.8 $922k 3.3k 281.53
Air Products & Chemicals (APD) 0.8 $909k 4.0k 227.25
Tractor Supply Company (TSCO) 0.8 $868k 7.7k 113.02
Moody's Corporation (MCO) 0.7 $844k 4.1k 205.35
WD-40 Company (WDFC) 0.7 $845k 4.7k 178.08
Oracle Corporation (ORCL) 0.7 $822k 14k 59.82
Snap-on Incorporated (SNA) 0.7 $811k 5.1k 159.80
Union Pacific Corporation (UNP) 0.7 $809k 4.7k 173.98
Eli Lilly & Co. (LLY) 0.6 $625k 5.8k 108.34
Honeywell International (HON) 0.6 $636k 3.6k 177.21
SYSCO Corporation (SYY) 0.5 $611k 8.4k 72.57
Pepsi (PEP) 0.5 $613k 4.6k 133.26
Church & Dwight (CHD) 0.5 $595k 7.9k 75.32
Merck & Co (MRK) 0.5 $583k 7.3k 79.76
Brown-Forman Corporation (BF.B) 0.5 $568k 10k 56.10
Parker-Hannifin Corporation (PH) 0.5 $571k 3.4k 169.19
McCormick & Company, Incorporated (MKC) 0.5 $566k 3.6k 158.63
Wec Energy Group (WEC) 0.5 $567k 6.6k 85.51
Paychex (PAYX) 0.5 $516k 6.0k 85.79
iShares S&P SmallCap 600 Index (IJR) 0.4 $504k 6.4k 78.29
Thermo Fisher Scientific (TMO) 0.4 $498k 1.7k 291.23
American Express Company (AXP) 0.4 $473k 3.7k 128.05
Novartis (NVS) 0.4 $466k 5.3k 88.27
Becton, Dickinson and (BDX) 0.4 $464k 1.8k 252.86
Allstate Corporation (ALL) 0.4 $457k 4.4k 103.98
Emerson Electric (EMR) 0.4 $449k 6.8k 65.66
United Technologies Corporation 0.4 $417k 3.1k 133.83
Sanofi-Aventis SA (SNY) 0.3 $389k 9.4k 41.32
Alphabet Inc Class A cs (GOOGL) 0.3 $372k 325.00 1144.62
Alphabet Inc Class C cs (GOOG) 0.3 $372k 325.00 1144.62
Pfizer (PFE) 0.3 $350k 8.2k 42.45
General Motors Company (GM) 0.3 $349k 8.9k 39.22
PNC Financial Services (PNC) 0.3 $337k 2.4k 142.37
Applied Materials (AMAT) 0.3 $334k 7.2k 46.55
J.M. Smucker Company (SJM) 0.3 $328k 2.9k 114.09
Steelcase (SCS) 0.2 $276k 16k 17.55
Kellogg Company (K) 0.2 $270k 4.9k 54.63
Genuine Parts Company (GPC) 0.2 $237k 2.3k 105.33
ConAgra Foods (CAG) 0.2 $244k 8.9k 27.57
H&R Block (HRB) 0.2 $227k 8.0k 28.38
iShares S&P 500 Index (IVV) 0.2 $231k 765.00 301.96