Bredin Investment

Bredin Investment as of March 31, 2018

Portfolio Holdings for Bredin Investment

Bredin Investment holds 77 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dowdupont 33.9 $39M 616k 63.71
Chemours (CC) 4.2 $4.9M 101k 48.71
Apple (AAPL) 4.1 $4.7M 28k 167.78
Boeing Company (BA) 2.9 $3.4M 10k 327.88
Illinois Tool Works (ITW) 2.7 $3.2M 20k 156.66
McDonald's Corporation (MCD) 2.7 $3.1M 20k 156.38
3M Company (MMM) 2.4 $2.8M 13k 219.52
Johnson & Johnson (JNJ) 2.3 $2.7M 21k 128.15
Cisco Systems (CSCO) 2.3 $2.6M 61k 42.89
Intel Corporation (INTC) 1.9 $2.2M 42k 52.08
Capital One Financial (COF) 1.8 $2.0M 21k 95.82
Bristol Myers Squibb (BMY) 1.7 $2.0M 32k 63.25
Abbvie (ABBV) 1.6 $1.9M 20k 94.65
Taiwan Semiconductor Mfg (TSM) 1.6 $1.9M 43k 43.76
Procter & Gamble Company (PG) 1.6 $1.8M 23k 79.28
JPMorgan Chase & Co. (JPM) 1.4 $1.6M 15k 109.97
Synchrony Financial (SYF) 1.1 $1.2M 37k 33.53
Abbott Laboratories (ABT) 1.0 $1.2M 20k 59.92
Wells Fargo & Company (WFC) 1.0 $1.1M 21k 52.41
Waste Management (WM) 0.9 $1.1M 13k 84.12
Sherwin-Williams Company (SHW) 0.9 $1.1M 2.7k 392.12
Ametek (AME) 0.9 $1.0M 14k 75.97
Vanguard S&p 500 Etf idx (VOO) 0.8 $985k 4.1k 242.08
Automatic Data Processing (ADP) 0.8 $977k 8.6k 113.48
United Parcel Service (UPS) 0.8 $965k 9.2k 104.66
Brown-Forman Corporation (BF.A) 0.8 $960k 18k 53.33
Clorox Company (CLX) 0.8 $958k 7.2k 133.11
Costco Wholesale Corporation (COST) 0.8 $935k 5.0k 188.43
Lowe's Companies (LOW) 0.8 $937k 11k 87.75
Exxon Mobil Corporation (XOM) 0.8 $918k 12k 74.61
Microsoft Corporation (MSFT) 0.8 $868k 9.5k 91.27
Gilead Sciences (GILD) 0.7 $857k 11k 75.39
Norfolk Southern (NSC) 0.7 $848k 6.2k 135.78
Snap-on Incorporated (SNA) 0.7 $749k 5.1k 147.54
Kimberly-Clark Corporation (KMB) 0.6 $744k 6.8k 110.13
Moody's Corporation (MCO) 0.6 $663k 4.1k 161.30
Air Products & Chemicals (APD) 0.6 $636k 4.0k 159.03
Union Pacific Corporation (UNP) 0.5 $625k 4.7k 134.43
Oracle Corporation (ORCL) 0.5 $629k 14k 45.75
WD-40 Company (WDFC) 0.5 $625k 4.7k 131.70
Parker-Hannifin Corporation (PH) 0.5 $577k 3.4k 171.03
Intuit (INTU) 0.5 $568k 3.3k 173.35
Brown-Forman Corporation (BF.B) 0.5 $551k 10k 54.40
Eli Lilly & Co. (LLY) 0.5 $517k 6.7k 77.37
Honeywell International (HON) 0.5 $519k 3.6k 144.51
SYSCO Corporation (SYY) 0.4 $505k 8.4k 59.96
Pepsi (PEP) 0.4 $502k 4.6k 109.15
iShares S&P SmallCap 600 Index (IJR) 0.4 $496k 6.4k 77.01
Tractor Supply Company (TSCO) 0.4 $484k 7.7k 63.02
Emerson Electric (EMR) 0.4 $467k 6.8k 68.30
Novartis (NVS) 0.4 $427k 5.3k 80.85
Allstate Corporation (ALL) 0.4 $417k 4.4k 94.80
Wec Energy Group (WEC) 0.4 $416k 6.6k 62.70
Becton, Dickinson and (BDX) 0.3 $398k 1.8k 216.70
Merck & Co (MRK) 0.3 $398k 7.3k 54.47
United Technologies Corporation 0.3 $392k 3.1k 125.82
Applied Materials (AMAT) 0.3 $399k 7.2k 55.61
Church & Dwight (CHD) 0.3 $398k 7.9k 50.36
Sanofi-Aventis SA (SNY) 0.3 $377k 9.4k 40.08
McCormick & Company, Incorporated (MKC) 0.3 $380k 3.6k 106.39
Paychex (PAYX) 0.3 $371k 6.0k 61.59
PNC Financial Services (PNC) 0.3 $358k 2.4k 151.24
J.M. Smucker Company (SJM) 0.3 $357k 2.9k 124.01
American Express Company (AXP) 0.3 $345k 3.7k 93.28
Thermo Fisher Scientific (TMO) 0.3 $353k 1.7k 206.46
Alphabet Inc Class A cs (GOOGL) 0.3 $337k 325.00 1037.14
Alphabet Inc Class C cs (GOOG) 0.3 $335k 325.00 1031.79
Kellogg Company (K) 0.3 $321k 4.9k 65.01
ConAgra Foods (CAG) 0.3 $326k 8.9k 36.88
Pfizer (PFE) 0.2 $293k 8.2k 35.49
International Business Machines (IBM) 0.2 $289k 1.9k 153.43
Corning Incorporated (GLW) 0.2 $206k 7.4k 27.88
H&R Block (HRB) 0.2 $203k 8.0k 25.41
Steelcase (SCS) 0.2 $214k 16k 13.60
iShares S&P 500 Index (IVV) 0.2 $203k 765.00 265.37
General Motors Company (GM) 0.2 $206k 5.7k 36.34
Genuine Parts Company (GPC) 0.2 $202k 2.3k 89.84