Brendel Financial Advisors as of Dec. 31, 2018
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 74 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 5.1 | $4.4M | 102k | 43.65 | |
Sherwin-Williams Company (SHW) | 4.9 | $4.3M | 11k | 393.44 | |
McCormick & Company, Incorporated (MKC) | 4.5 | $3.9M | 28k | 139.23 | |
First Trust Iv Enhanced Short (FTSM) | 3.5 | $3.0M | 51k | 59.85 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 3.0 | $2.6M | 18k | 140.84 | |
Hormel Foods Corporation (HRL) | 2.9 | $2.6M | 60k | 42.68 | |
3M Company (MMM) | 2.5 | $2.2M | 12k | 190.55 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.1M | 22k | 97.60 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 2.4 | $2.1M | 21k | 99.63 | |
Invesco Synamic Semiconductors equities (PSI) | 2.4 | $2.1M | 47k | 44.32 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 2.3 | $2.0M | 74k | 26.77 | |
Adobe Systems Incorporated (ADBE) | 2.2 | $1.9M | 8.6k | 226.22 | |
Merck & Co (MRK) | 2.1 | $1.9M | 25k | 76.39 | |
Cintas Corporation (CTAS) | 2.1 | $1.8M | 11k | 168.01 | |
Roper Industries (ROP) | 2.1 | $1.8M | 6.9k | 266.56 | |
Federal Realty Inv. Trust | 2.0 | $1.8M | 15k | 118.02 | |
NRG Energy (NRG) | 2.0 | $1.8M | 44k | 39.60 | |
Genuine Parts Company (GPC) | 2.0 | $1.7M | 18k | 96.02 | |
California Water Service (CWT) | 1.9 | $1.7M | 35k | 47.66 | |
Cincinnati Financial Corporation (CINF) | 1.9 | $1.7M | 22k | 77.40 | |
Amazon (AMZN) | 1.9 | $1.7M | 1.1k | 1502.25 | |
American Express Company (AXP) | 1.8 | $1.6M | 17k | 95.30 | |
SCANA Corporation | 1.8 | $1.6M | 33k | 47.78 | |
Exxon Mobil Corporation (XOM) | 1.8 | $1.5M | 22k | 68.18 | |
Apartment Investment and Management | 1.7 | $1.5M | 35k | 43.89 | |
Selective Insurance (SIGI) | 1.7 | $1.5M | 24k | 60.95 | |
NiSource (NI) | 1.7 | $1.4M | 57k | 25.36 | |
First Trust Amex Biotech Index Fnd (FBT) | 1.6 | $1.4M | 11k | 124.16 | |
First Trust Health Care AlphaDEX (FXH) | 1.6 | $1.4M | 20k | 68.87 | |
Rollins (ROL) | 1.6 | $1.3M | 37k | 36.09 | |
Tripadvisor (TRIP) | 1.5 | $1.3M | 25k | 53.94 | |
Align Technology (ALGN) | 1.5 | $1.3M | 6.1k | 209.35 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 1.4 | $1.2M | 13k | 91.37 | |
Anthem (ELV) | 1.3 | $1.2M | 4.4k | 262.74 | |
Chase Corporation | 1.1 | $1.0M | 10k | 100.10 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 1.1 | $983k | 22k | 44.69 | |
Consolidated Edison (ED) | 1.1 | $953k | 13k | 76.47 | |
Under Armour Inc Cl C (UA) | 1.0 | $907k | 56k | 16.18 | |
Johnson & Johnson (JNJ) | 0.9 | $778k | 6.0k | 129.02 | |
Chevron Corporation (CVX) | 0.9 | $772k | 7.1k | 108.75 | |
Travelers Companies (TRV) | 0.9 | $770k | 6.4k | 119.75 | |
Abbvie (ABBV) | 0.9 | $758k | 8.2k | 92.21 | |
Honeywell International (HON) | 0.9 | $751k | 5.7k | 132.20 | |
Dowdupont | 0.8 | $692k | 13k | 53.47 | |
Emerson Electric (EMR) | 0.8 | $659k | 11k | 59.76 | |
Nextera Energy (NEE) | 0.8 | $656k | 3.8k | 173.77 | |
Abbott Laboratories (ABT) | 0.7 | $595k | 8.2k | 72.38 | |
Bar Harbor Bankshares (BHB) | 0.7 | $581k | 26k | 22.43 | |
Oge Energy Corp (OGE) | 0.6 | $535k | 14k | 39.19 | |
Air Products & Chemicals (APD) | 0.6 | $526k | 3.3k | 159.98 | |
Dover Corporation (DOV) | 0.6 | $499k | 7.0k | 70.92 | |
Pepsi (PEP) | 0.5 | $451k | 4.1k | 110.59 | |
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 0.5 | $448k | 9.2k | 48.46 | |
Simon Property (SPG) | 0.5 | $439k | 2.6k | 167.88 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.5 | $425k | 4.1k | 104.19 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.5 | $418k | 7.9k | 52.66 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.5 | $410k | 7.2k | 56.90 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.5 | $402k | 3.1k | 131.67 | |
PPG Industries (PPG) | 0.5 | $388k | 3.8k | 102.11 | |
American Electric Power Company (AEP) | 0.5 | $392k | 5.2k | 74.77 | |
Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.5 | $393k | 7.0k | 56.17 | |
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.4 | $384k | 6.6k | 57.79 | |
International Business Machines (IBM) | 0.4 | $352k | 3.1k | 113.77 | |
Verizon Communications (VZ) | 0.4 | $316k | 5.6k | 56.31 | |
United Technologies Corporation | 0.3 | $281k | 2.6k | 106.52 | |
Ameriprise Financial (AMP) | 0.3 | $264k | 2.5k | 104.18 | |
At&t (T) | 0.3 | $259k | 9.1k | 28.51 | |
Bristol Myers Squibb (BMY) | 0.3 | $252k | 4.8k | 52.01 | |
Eli Lilly & Co. (LLY) | 0.3 | $243k | 2.1k | 115.71 | |
Clorox Company (CLX) | 0.3 | $243k | 1.6k | 154.09 | |
AFLAC Incorporated (AFL) | 0.3 | $229k | 5.0k | 45.59 | |
Analog Devices (ADI) | 0.2 | $216k | 2.5k | 86.02 | |
General Electric Company | 0.2 | $137k | 18k | 7.57 | |
Himax Technologies (HIMX) | 0.1 | $69k | 20k | 3.45 |