Brendel Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Brendel Financial Advisors
Brendel Financial Advisors holds 79 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 |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 7.2 | $8.0M | 15k | 549.87 | |
| Ishares Tr usa min vo (USMV) | 3.9 | $4.3M | 68k | 64.10 | |
| Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) | 3.9 | $4.3M | 24k | 178.81 | |
| Consolidated Edison (ED) | 3.3 | $3.7M | 39k | 94.47 | |
| McCormick & Company, Incorporated (MKC) | 3.2 | $3.6M | 23k | 156.29 | |
| Pfizer (PFE) | 3.2 | $3.6M | 100k | 35.93 | |
| Cintas Corporation (CTAS) | 2.7 | $3.0M | 11k | 268.12 | |
| Cincinnati Financial Corporation (CINF) | 2.6 | $2.9M | 25k | 116.66 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 2.6 | $2.9M | 60k | 48.24 | |
| McDonald's Corporation (MCD) | 2.5 | $2.7M | 13k | 214.67 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.6M | 22k | 117.70 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.4M | 20k | 118.67 | |
| First Trust Iv Enhanced Short (FTSM) | 2.1 | $2.4M | 40k | 60.06 | |
| Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) | 2.1 | $2.4M | 39k | 60.89 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.3M | 8.2k | 276.30 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.0 | $2.2M | 12k | 193.49 | |
| Roper Industries (ROP) | 2.0 | $2.2M | 6.2k | 356.66 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.2M | 16k | 139.03 | |
| MasterCard Incorporated (MA) | 1.9 | $2.2M | 7.9k | 271.52 | |
| IDEXX Laboratories (IDXX) | 1.9 | $2.1M | 7.8k | 271.95 | |
| Trex Company (TREX) | 1.8 | $2.0M | 23k | 90.91 | |
| American Water Works (AWK) | 1.8 | $2.0M | 17k | 124.26 | |
| American Express Company (AXP) | 1.8 | $2.0M | 17k | 118.27 | |
| Merck & Co (MRK) | 1.8 | $2.0M | 24k | 84.19 | |
| Motorola Solutions (MSI) | 1.8 | $2.0M | 12k | 170.40 | |
| NiSource (NI) | 1.8 | $2.0M | 66k | 29.92 | |
| Chemed Corp Com Stk (CHE) | 1.7 | $1.9M | 4.5k | 417.68 | |
| Danaher Corporation (DHR) | 1.6 | $1.8M | 13k | 144.47 | |
| MasTec (MTZ) | 1.6 | $1.8M | 28k | 64.94 | |
| Amazon (AMZN) | 1.6 | $1.8M | 1.0k | 1736.18 | |
| 3M Company (MMM) | 1.6 | $1.8M | 11k | 164.44 | |
| Casella Waste Systems (CWST) | 1.5 | $1.7M | 39k | 42.93 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $1.5M | 22k | 70.61 | |
| Teledyne Technologies Incorporated (TDY) | 1.4 | $1.5M | 4.7k | 322.08 | |
| Travelers Companies (TRV) | 0.9 | $956k | 6.4k | 148.68 | |
| Honeywell International (HON) | 0.9 | $961k | 5.7k | 169.16 | |
| Pepsi (PEP) | 0.8 | $938k | 6.8k | 137.05 | |
| Abbott Laboratories (ABT) | 0.8 | $914k | 11k | 83.70 | |
| Chevron Corporation (CVX) | 0.8 | $916k | 7.7k | 118.59 | |
| Chase Corporation | 0.8 | $875k | 8.0k | 109.38 | |
| Ecolab (ECL) | 0.7 | $809k | 4.1k | 197.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $793k | 6.1k | 129.36 | |
| Nextera Energy (NEE) | 0.7 | $792k | 3.4k | 232.94 | |
| Air Products & Chemicals (APD) | 0.7 | $776k | 3.5k | 221.84 | |
| Emerson Electric (EMR) | 0.7 | $737k | 11k | 66.83 | |
| Procter & Gamble Company (PG) | 0.7 | $732k | 5.9k | 124.38 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $667k | 4.7k | 142.13 | |
| Dover Corporation (DOV) | 0.6 | $671k | 6.7k | 99.57 | |
| Bar Harbor Bankshares (BHB) | 0.6 | $646k | 26k | 24.94 | |
| S&p Global (SPGI) | 0.6 | $630k | 2.6k | 244.85 | |
| Abbvie (ABBV) | 0.6 | $622k | 8.2k | 75.67 | |
| Oge Energy Corp (OGE) | 0.5 | $545k | 12k | 45.42 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.5 | $511k | 9.4k | 54.19 | |
| Simon Property (SPG) | 0.4 | $486k | 3.1k | 155.52 | |
| American Electric Power Company (AEP) | 0.4 | $471k | 5.0k | 93.60 | |
| Direxion Shs Etf Tr nas100 eql wgt (QQQE) | 0.4 | $455k | 9.2k | 49.45 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.4 | $454k | 4.1k | 111.58 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.4 | $454k | 9.8k | 46.33 | |
| PPG Industries (PPG) | 0.4 | $450k | 3.8k | 118.42 | |
| International Business Machines (IBM) | 0.4 | $450k | 3.1k | 145.44 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.4 | $409k | 7.4k | 55.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.4 | $413k | 3.8k | 108.00 | |
| S&p Global Water Index Etf etf (CGW) | 0.4 | $413k | 11k | 38.29 | |
| Ameriprise Financial (AMP) | 0.3 | $373k | 2.5k | 147.20 | |
| Medtronic (MDT) | 0.3 | $367k | 3.4k | 108.48 | |
| At&t (T) | 0.3 | $359k | 9.5k | 37.85 | |
| Verizon Communications (VZ) | 0.3 | $351k | 5.8k | 60.39 | |
| United Technologies Corporation | 0.3 | $360k | 2.6k | 136.47 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 0.3 | $334k | 6.4k | 51.93 | |
| Dupont De Nemours (DD) | 0.3 | $303k | 4.3k | 71.19 | |
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.3 | $294k | 5.6k | 52.71 | |
| Analog Devices (ADI) | 0.2 | $281k | 2.5k | 111.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $264k | 5.2k | 50.70 | |
| Southern Company (SO) | 0.2 | $248k | 4.0k | 61.69 | |
| Apple (AAPL) | 0.2 | $238k | 1.1k | 223.68 | |
| Eli Lilly & Co. (LLY) | 0.2 | $218k | 2.0k | 111.79 | |
| Dow (DOW) | 0.2 | $203k | 4.3k | 47.70 | |
| General Electric Company | 0.1 | $162k | 18k | 8.95 | |
| Invesco Van Kampen Municipal Trust (VKQ) | 0.1 | $170k | 14k | 12.59 |
