Bredin Investment

Bredin Investment as of Dec. 31, 2019

Portfolio Holdings for Bredin Investment

Bredin Investment holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dupont De Nemours (DD) 10.8 $13M 205k 64.20
Dow (DOW) 9.2 $11M 205k 54.73
Apple (AAPL) 6.7 $8.2M 28k 293.64
Corteva (CTVA) 5.0 $6.1M 205k 29.56
McDonald's Corporation (MCD) 3.2 $3.9M 20k 197.60
Illinois Tool Works (ITW) 3.0 $3.6M 20k 179.64
Boeing Company (BA) 2.8 $3.4M 10k 325.76
Johnson & Johnson (JNJ) 2.5 $3.0M 21k 145.88
Vanguard S&p 500 Etf idx (VOO) 2.5 $3.0M 10k 295.84
Cisco Systems (CSCO) 2.4 $2.9M 61k 47.95
Procter & Gamble Company (PG) 2.4 $2.9M 23k 124.90
Intel Corporation (INTC) 2.1 $2.5M 42k 59.86
Taiwan Semiconductor Mfg (TSM) 2.1 $2.5M 43k 58.11
3M Company (MMM) 1.8 $2.2M 13k 176.43
Capital One Financial (COF) 1.8 $2.2M 21k 102.91
JPMorgan Chase & Co. (JPM) 1.7 $2.1M 15k 139.39
Bristol Myers Squibb (BMY) 1.7 $2.0M 32k 64.21
Chemours (CC) 1.5 $1.8M 101k 18.09
Abbvie (ABBV) 1.5 $1.8M 20k 88.52
Abbott Laboratories (ABT) 1.4 $1.7M 20k 86.84
Sherwin-Williams Company (SHW) 1.3 $1.6M 2.7k 583.67
iShares S&P 500 Index (IVV) 1.2 $1.5M 4.7k 323.24
Microsoft Corporation (MSFT) 1.2 $1.5M 9.5k 157.73
Automatic Data Processing (ADP) 1.2 $1.5M 8.6k 170.52
Costco Wholesale Corporation (COST) 1.2 $1.5M 5.0k 293.95
Waste Management (WM) 1.2 $1.5M 13k 113.96
Ametek (AME) 1.1 $1.3M 14k 99.70
Lowe's Companies (LOW) 1.1 $1.3M 11k 119.74
Norfolk Southern (NSC) 1.0 $1.2M 6.2k 194.17
Brown-Forman Corporation (BF.A) 0.9 $1.1M 18k 62.78
Chevron Corporation (CVX) 0.9 $1.1M 9.2k 120.46
Clorox Company (CLX) 0.9 $1.1M 7.2k 153.48
United Parcel Service (UPS) 0.9 $1.1M 9.2k 117.08
Exxon Mobil Corporation (XOM) 0.8 $1.0M 15k 69.79
Moody's Corporation (MCO) 0.8 $976k 4.1k 237.47
Air Products & Chemicals (APD) 0.8 $940k 4.0k 235.00
Kimberly-Clark Corporation (KMB) 0.8 $929k 6.8k 137.59
WD-40 Company (WDFC) 0.8 $921k 4.7k 194.10
Snap-on Incorporated (SNA) 0.7 $860k 5.1k 169.46
Intuit (INTU) 0.7 $858k 3.3k 261.98
Union Pacific Corporation (UNP) 0.7 $841k 4.7k 180.86
Eli Lilly & Co. (LLY) 0.6 $758k 5.8k 131.39
Oracle Corporation (ORCL) 0.6 $728k 14k 52.98
Tractor Supply Company (TSCO) 0.6 $718k 7.7k 93.49
SYSCO Corporation (SYY) 0.6 $720k 8.4k 85.51
Parker-Hannifin Corporation (PH) 0.6 $695k 3.4k 205.93
Brown-Forman Corporation (BF.B) 0.6 $684k 10k 67.56
Merck & Co (MRK) 0.5 $665k 7.3k 90.98
Honeywell International (HON) 0.5 $635k 3.6k 176.93
Pepsi (PEP) 0.5 $629k 4.6k 136.74
McCormick & Company, Incorporated (MKC) 0.5 $606k 3.6k 169.84
Wec Energy Group (WEC) 0.5 $612k 6.6k 92.29
Thermo Fisher Scientific (TMO) 0.5 $556k 1.7k 325.15
Church & Dwight (CHD) 0.5 $556k 7.9k 70.38
iShares S&P SmallCap 600 Index (IJR) 0.4 $540k 6.4k 83.88
Emerson Electric (EMR) 0.4 $521k 6.8k 76.19
Paychex (PAYX) 0.4 $512k 6.0k 85.12
Becton, Dickinson and (BDX) 0.4 $499k 1.8k 271.93
Novartis (NVS) 0.4 $500k 5.3k 94.71
Allstate Corporation (ALL) 0.4 $494k 4.4k 112.40
Sanofi-Aventis SA (SNY) 0.4 $473k 9.4k 50.24
American Express Company (AXP) 0.4 $460k 3.7k 124.53
United Technologies Corporation 0.4 $467k 3.1k 149.87
Applied Materials (AMAT) 0.4 $438k 7.2k 61.05
Alphabet Inc Class A cs (GOOGL) 0.4 $435k 325.00 1338.46
Alphabet Inc Class C cs (GOOG) 0.4 $435k 325.00 1338.46
PNC Financial Services (PNC) 0.3 $378k 2.4k 159.70
Kellogg Company (K) 0.3 $342k 4.9k 69.20
General Motors Company (GM) 0.3 $326k 8.9k 36.63
Pfizer (PFE) 0.3 $323k 8.2k 39.18
Steelcase (SCS) 0.3 $322k 16k 20.48
ConAgra Foods (CAG) 0.2 $303k 8.9k 34.23
J.M. Smucker Company (SJM) 0.2 $299k 2.9k 104.00
Lamb Weston Hldgs (LW) 0.2 $254k 3.0k 86.10
Genuine Parts Company (GPC) 0.2 $239k 2.3k 106.22