Brendel Financial Advisors as of March 31, 2019
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 77 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 |
---|---|---|---|---|---|
Msa Safety Inc equity (MSA) | 6.3 | $7.0M | 362k | 19.35 | |
First Trust Iv Enhanced Short (FTSM) | 4.5 | $5.1M | 84k | 59.98 | |
Sherwin-Williams Company (SHW) | 4.1 | $4.6M | 11k | 430.75 | |
Pfizer (PFE) | 3.8 | $4.3M | 100k | 42.47 | |
McCormick & Company, Incorporated (MKC) | 3.7 | $4.1M | 27k | 150.61 | |
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 3.3 | $3.7M | 22k | 170.09 | |
Consolidated Edison (ED) | 2.8 | $3.1M | 37k | 84.80 | |
Invesco Synamic Semiconductors equities (PSI) | 2.6 | $2.9M | 54k | 53.02 | |
Hormel Foods Corporation (HRL) | 2.3 | $2.6M | 58k | 44.76 | |
Genuine Parts Company (GPC) | 2.3 | $2.6M | 23k | 112.03 | |
Cincinnati Financial Corporation (CINF) | 2.2 | $2.5M | 29k | 85.89 | |
Roper Industries (ROP) | 2.2 | $2.5M | 7.2k | 341.99 | |
3M Company (MMM) | 2.1 | $2.4M | 12k | 207.78 | |
Clorox Company (CLX) | 2.1 | $2.3M | 14k | 160.47 | |
NRG Energy (NRG) | 2.0 | $2.3M | 54k | 42.48 | |
First Trust Amex Biotech Index Fnd (FBT) | 2.0 | $2.3M | 15k | 150.83 | |
MasterCard Incorporated (MA) | 2.0 | $2.3M | 9.6k | 235.44 | |
Cintas Corporation (CTAS) | 2.0 | $2.2M | 11k | 202.09 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $2.2M | 22k | 101.24 | |
Adobe Systems Incorporated (ADBE) | 1.9 | $2.2M | 8.2k | 266.45 | |
IDEXX Laboratories (IDXX) | 1.9 | $2.1M | 9.4k | 223.60 | |
Microsoft Corporation (MSFT) | 1.9 | $2.1M | 18k | 117.94 | |
California Water Service (CWT) | 1.9 | $2.1M | 38k | 54.27 | |
AES Corporation (AES) | 1.8 | $2.0M | 112k | 18.08 | |
Merck & Co (MRK) | 1.8 | $2.0M | 24k | 83.18 | |
Planet Fitness Inc-cl A (PLNT) | 1.7 | $1.9M | 28k | 68.72 | |
NiSource (NI) | 1.7 | $1.9M | 67k | 28.66 | |
Masimo Corporation (MASI) | 1.7 | $1.9M | 14k | 138.31 | |
Apartment Invt And Mgmt Co -a | 1.7 | $1.9M | 38k | 50.30 | |
American Express Company (AXP) | 1.6 | $1.8M | 17k | 109.29 | |
Exxon Mobil Corporation (XOM) | 1.6 | $1.8M | 22k | 80.78 | |
salesforce (CRM) | 1.6 | $1.8M | 11k | 158.41 | |
Amazon (AMZN) | 1.6 | $1.7M | 980.00 | 1780.61 | |
Paypal Holdings (PYPL) | 1.6 | $1.7M | 17k | 103.85 | |
Abbott Laboratories (ABT) | 1.1 | $1.2M | 15k | 79.96 | |
Chase Corporation | 0.8 | $925k | 10k | 92.50 | |
Dover Corporation (DOV) | 0.8 | $918k | 9.8k | 93.76 | |
Honeywell International (HON) | 0.8 | $903k | 5.7k | 158.95 | |
Travelers Companies (TRV) | 0.8 | $882k | 6.4k | 137.17 | |
Chevron Corporation (CVX) | 0.8 | $874k | 7.1k | 123.12 | |
Johnson & Johnson (JNJ) | 0.8 | $843k | 6.0k | 139.80 | |
Pepsi (PEP) | 0.7 | $799k | 6.5k | 122.51 | |
Emerson Electric (EMR) | 0.7 | $755k | 11k | 68.46 | |
Dowdupont | 0.6 | $690k | 13k | 53.32 | |
Bar Harbor Bankshares (BHB) | 0.6 | $670k | 26k | 25.87 | |
Nextera Energy (NEE) | 0.6 | $657k | 3.4k | 193.24 | |
Abbvie (ABBV) | 0.6 | $662k | 8.2k | 80.54 | |
Ecolab (ECL) | 0.6 | $623k | 3.5k | 176.44 | |
Procter & Gamble Company (PG) | 0.5 | $587k | 5.6k | 104.02 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $555k | 4.5k | 123.99 | |
Oge Energy Corp (OGE) | 0.5 | $517k | 12k | 43.08 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.5 | $503k | 11k | 46.09 | |
Simon Property (SPG) | 0.4 | $476k | 2.6k | 182.03 | |
AFLAC Incorporated (AFL) | 0.4 | $469k | 9.4k | 49.98 | |
International Business Machines (IBM) | 0.4 | $437k | 3.1k | 141.24 | |
American Electric Power Company (AEP) | 0.4 | $435k | 5.2k | 83.75 | |
PPG Industries (PPG) | 0.4 | $429k | 3.8k | 112.89 | |
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) | 0.4 | $422k | 3.6k | 115.71 | |
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.4 | $396k | 7.4k | 53.78 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $404k | 3.9k | 104.53 | |
Air Products & Chemicals (APD) | 0.3 | $363k | 1.9k | 191.05 | |
Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.3 | $363k | 5.8k | 63.03 | |
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) | 0.3 | $372k | 2.5k | 151.04 | |
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) | 0.3 | $361k | 3.2k | 113.02 | |
Rfv guggenheim s&p midcap 400 pure val etf (RFV) | 0.3 | $362k | 5.5k | 66.02 | |
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) | 0.3 | $349k | 5.3k | 65.49 | |
Verizon Communications (VZ) | 0.3 | $332k | 5.6k | 59.16 | |
United Technologies Corporation | 0.3 | $340k | 2.6k | 128.89 | |
Ameriprise Financial (AMP) | 0.3 | $325k | 2.5k | 128.26 | |
At&t (T) | 0.3 | $285k | 9.1k | 31.37 | |
Analog Devices (ADI) | 0.2 | $264k | 2.5k | 105.14 | |
Bristol Myers Squibb (BMY) | 0.2 | $228k | 4.8k | 47.66 | |
Southern Company (SO) | 0.2 | $208k | 4.0k | 51.74 | |
Apple (AAPL) | 0.2 | $202k | 1.1k | 189.85 | |
General Electric Company | 0.2 | $181k | 18k | 10.00 | |
Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $163k | 14k | 12.07 | |
Novan | 0.0 | $18k | 19k | 0.95 |