Brendel Financial Advisors

Brendel Financial Advisors as of March 31, 2020

Portfolio Holdings for Brendel Financial Advisors

Brendel Financial Advisors holds 70 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sherwin-Williams Company (SHW) 8.2 $7.0M 15k 459.52
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.9 $3.3M 21k 159.45
Pfizer (PFE) 3.8 $3.3M 100k 32.64
McCormick & Company, Incorporated (MKC) 3.4 $2.9M 21k 141.23
First Tr Exchange-traded Fd cmn (HYLS) 3.4 $2.8M 68k 41.98
Hormel Foods Corporation (HRL) 3.3 $2.8M 61k 46.64
Wal-Mart Stores (WMT) 3.1 $2.6M 23k 113.64
Clorox Company (CLX) 3.0 $2.6M 15k 173.22
Microsoft Corporation (MSFT) 2.8 $2.4M 15k 157.72
eHealth (EHTH) 2.7 $2.3M 16k 140.79
Roper Industries (ROP) 2.7 $2.3M 7.3k 311.86
First Tr Exchange Traded Fd senior ln (FTSL) 2.6 $2.2M 53k 41.79
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 2.5 $2.1M 42k 51.01
First Trust Iv Enhanced Short (FTSM) 2.4 $2.1M 35k 59.03
Adobe Systems Incorporated (ADBE) 2.4 $2.0M 6.4k 318.20
JPMorgan Chase & Co. (JPM) 2.3 $2.0M 22k 90.03
Danaher Corporation (DHR) 2.3 $1.9M 14k 138.42
MasterCard Incorporated (MA) 2.3 $1.9M 8.0k 241.53
Amazon (AMZN) 2.3 $1.9M 989.00 1949.44
Cincinnati Financial Corporation (CINF) 2.2 $1.8M 24k 75.46
Cintas Corporation (CTAS) 2.2 $1.8M 11k 173.23
Merck & Co (MRK) 2.1 $1.8M 24k 76.95
Alphabet Inc Class C cs (GOOG) 2.0 $1.7M 1.4k 1162.61
IDEXX Laboratories (IDXX) 1.8 $1.6M 6.4k 242.20
3M Company (MMM) 1.7 $1.4M 11k 136.48
American Express Company (AXP) 1.7 $1.4M 17k 85.60
Helen Of Troy (HELE) 1.5 $1.2M 8.6k 143.98
Pepsi (PEP) 1.1 $965k 8.0k 120.14
Air Products & Chemicals (APD) 1.0 $875k 4.4k 199.63
Abbott Laboratories (ABT) 1.0 $862k 11k 78.94
Procter & Gamble Company (PG) 1.0 $828k 7.5k 109.96
Dover Corporation (DOV) 1.0 $824k 9.8k 83.93
Nextera Energy (NEE) 1.0 $820k 3.4k 240.54
Exxon Mobil Corporation (XOM) 1.0 $816k 22k 37.96
Johnson & Johnson (JNJ) 0.9 $804k 6.1k 131.16
S&p Global (SPGI) 0.9 $786k 3.2k 245.01
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.9 $784k 25k 31.62
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.9 $768k 15k 52.74
Honeywell International (HON) 0.9 $760k 5.7k 133.78
Consolidated Edison (ED) 0.8 $721k 9.2k 77.97
Travelers Companies (TRV) 0.8 $639k 6.4k 99.38
Abbvie (ABBV) 0.7 $626k 8.2k 76.16
Chevron Corporation (CVX) 0.6 $526k 7.3k 72.43
Emerson Electric (EMR) 0.6 $525k 11k 47.61
D First Tr Exchange-traded (FPE) 0.6 $484k 30k 16.42
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $464k 9.9k 46.94
Medtronic (MDT) 0.5 $463k 5.1k 90.27
Coca-Cola Company (KO) 0.5 $443k 10k 44.25
iShares Russell 1000 Growth Index (IWF) 0.5 $403k 2.7k 150.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.5 $402k 3.2k 126.93
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.5 $398k 7.4k 54.05
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.5 $398k 8.6k 46.45
American Electric Power Company (AEP) 0.5 $393k 4.9k 79.98
S&p Global Water Index Etf etf (CGW) 0.5 $387k 12k 33.16
Oge Energy Corp (OGE) 0.4 $369k 12k 30.75
International Business Machines (IBM) 0.4 $341k 3.1k 110.97
Invesco Solar Etf etf (TAN) 0.4 $334k 13k 25.25
Bar Harbor Bankshares (BHB) 0.4 $330k 19k 17.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $321k 3.8k 83.97
PPG Industries (PPG) 0.4 $318k 3.8k 83.68
Verizon Communications (VZ) 0.3 $297k 5.5k 53.67
Bristol Myers Squibb (BMY) 0.3 $290k 5.2k 55.69
Invesco unit investment (SPHB) 0.3 $273k 9.3k 29.21
Ameriprise Financial (AMP) 0.3 $260k 2.5k 102.60
Vanguard Information Technology ETF (VGT) 0.3 $250k 1.2k 212.22
United Technologies Corporation 0.3 $249k 2.6k 94.39
Apple (AAPL) 0.3 $240k 942.00 254.78
At&t (T) 0.3 $235k 8.1k 29.17
Analog Devices (ADI) 0.3 $225k 2.5k 89.61
General Electric Company 0.2 $144k 18k 7.96