Bredin Investment

Bredin Investment as of Sept. 30, 2019

Portfolio Holdings for Bredin Investment

Bredin Investment holds 76 positions in its portfolio as reported in the September 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 71.31
Dow (DOW) 8.5 $9.8M 205k 47.65
Apple (AAPL) 5.5 $6.3M 28k 223.96
Corteva (CTVA) 5.0 $5.7M 205k 28.00
McDonald's Corporation (MCD) 3.7 $4.3M 20k 214.71
Boeing Company (BA) 3.4 $4.0M 10k 380.44
Illinois Tool Works (ITW) 2.7 $3.2M 20k 156.48
Cisco Systems (CSCO) 2.6 $3.0M 61k 49.40
Procter & Gamble Company (PG) 2.5 $2.9M 23k 124.37
Vanguard S&p 500 Etf idx (VOO) 2.4 $2.8M 10k 272.63
Johnson & Johnson (JNJ) 2.4 $2.7M 21k 129.38
Intel Corporation (INTC) 1.9 $2.2M 42k 51.54
3M Company (MMM) 1.8 $2.1M 13k 164.38
Taiwan Semiconductor Mfg (TSM) 1.8 $2.0M 43k 46.48
Capital One Financial (COF) 1.7 $1.9M 21k 90.97
JPMorgan Chase & Co. (JPM) 1.5 $1.7M 15k 117.70
Abbott Laboratories (ABT) 1.5 $1.7M 20k 83.66
Bristol Myers Squibb (BMY) 1.4 $1.6M 32k 50.72
Abbvie (ABBV) 1.3 $1.5M 20k 75.71
Chemours (CC) 1.3 $1.5M 101k 14.94
Sherwin-Williams Company (SHW) 1.3 $1.5M 2.7k 549.76
Waste Management (WM) 1.3 $1.5M 13k 114.97
Costco Wholesale Corporation (COST) 1.2 $1.4M 5.0k 288.10
Automatic Data Processing (ADP) 1.2 $1.4M 8.6k 161.46
Microsoft Corporation (MSFT) 1.2 $1.3M 9.5k 139.01
Ametek (AME) 1.1 $1.2M 14k 91.85
Lowe's Companies (LOW) 1.0 $1.2M 11k 110.00
Norfolk Southern (NSC) 1.0 $1.1M 6.2k 179.61
United Parcel Service (UPS) 1.0 $1.1M 9.2k 119.79
Clorox Company (CLX) 1.0 $1.1M 7.2k 151.81
Chevron Corporation (CVX) 0.9 $1.1M 9.2k 118.60
Wells Fargo & Company (WFC) 0.9 $1.1M 21k 50.42
Brown-Forman Corporation (BF.A) 0.9 $1.1M 18k 59.78
Exxon Mobil Corporation (XOM) 0.9 $1.0M 15k 70.62
Kimberly-Clark Corporation (KMB) 0.8 $959k 6.8k 142.03
Air Products & Chemicals (APD) 0.8 $887k 4.0k 221.75
Intuit (INTU) 0.8 $871k 3.3k 265.95
WD-40 Company (WDFC) 0.8 $871k 4.7k 183.56
Moody's Corporation (MCO) 0.7 $842k 4.1k 204.87
Snap-on Incorporated (SNA) 0.7 $794k 5.1k 156.45
Oracle Corporation (ORCL) 0.7 $756k 14k 55.02
Union Pacific Corporation (UNP) 0.7 $753k 4.7k 161.94
Tractor Supply Company (TSCO) 0.6 $695k 7.7k 90.49
SYSCO Corporation (SYY) 0.6 $669k 8.4k 79.45
Eli Lilly & Co. (LLY) 0.6 $645k 5.8k 111.80
Brown-Forman Corporation (BF.B) 0.6 $636k 10k 62.81
Wec Energy Group (WEC) 0.5 $631k 6.6k 95.16
Pepsi (PEP) 0.5 $631k 4.6k 137.17
Merck & Co (MRK) 0.5 $615k 7.3k 84.14
Parker-Hannifin Corporation (PH) 0.5 $610k 3.4k 180.74
Honeywell International (HON) 0.5 $607k 3.6k 169.13
Church & Dwight (CHD) 0.5 $594k 7.9k 75.19
McCormick & Company, Incorporated (MKC) 0.5 $558k 3.6k 156.39
iShares S&P SmallCap 600 Index (IJR) 0.4 $501k 6.4k 77.82
Thermo Fisher Scientific (TMO) 0.4 $498k 1.7k 291.23
Paychex (PAYX) 0.4 $498k 6.0k 82.79
Allstate Corporation (ALL) 0.4 $478k 4.4k 108.76
Becton, Dickinson and (BDX) 0.4 $464k 1.8k 252.86
Novartis A G Sponsored ADR (NVS) 0.4 $459k 5.3k 86.95
Emerson Electric (EMR) 0.4 $457k 6.8k 66.83
American Express Company (AXP) 0.4 $437k 3.7k 118.30
Sanofi Sponsored ADR (SNY) 0.4 $436k 9.4k 46.31
United Technologies Corporation 0.4 $425k 3.1k 136.39
Alphabet Inc Class A cs (GOOGL) 0.3 $397k 325.00 1221.54
Alphabet Inc Class C cs (GOOG) 0.3 $396k 325.00 1218.46
Applied Materials (AMAT) 0.3 $358k 7.2k 49.90
General Motors Company (GM) 0.3 $334k 8.9k 37.53
PNC Financial Services (PNC) 0.3 $332k 2.4k 140.26
Kellogg Company (K) 0.3 $318k 4.9k 64.35
J.M. Smucker Company (SJM) 0.3 $316k 2.9k 109.91
Pfizer (PFE) 0.3 $296k 8.2k 35.90
Steelcase (SCS) 0.3 $289k 16k 18.38
ConAgra Foods (CAG) 0.2 $272k 8.9k 30.73
iShares S&P 500 Index (IVV) 0.2 $228k 765.00 298.04
Genuine Parts Company (GPC) 0.2 $224k 2.3k 99.56
Lamb Weston Hldgs (LW) 0.2 $215k 3.0k 72.88