Bredin Investment

Bredin Investment as of Dec. 31, 2018

Portfolio Holdings for Bredin Investment

Bredin Investment holds 76 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
Dowdupont 31.0 $33M 616k 53.48
Apple (AAPL) 4.2 $4.4M 28k 157.75
McDonald's Corporation (MCD) 3.3 $3.5M 20k 177.55
Boeing Company (BA) 3.2 $3.4M 10k 322.49
Chemours (CC) 2.7 $2.8M 101k 28.22
Johnson & Johnson (JNJ) 2.5 $2.7M 21k 129.05
Cisco Systems (CSCO) 2.5 $2.7M 61k 43.33
Illinois Tool Works (ITW) 2.4 $2.6M 20k 126.67
3M Company (MMM) 2.2 $2.4M 13k 190.55
Procter & Gamble Company (PG) 2.0 $2.1M 23k 91.93
Intel Corporation (INTC) 1.9 $2.0M 42k 46.94
Abbvie (ABBV) 1.8 $1.9M 20k 92.20
Bristol Myers Squibb (BMY) 1.6 $1.6M 32k 51.99
Capital One Financial (COF) 1.5 $1.6M 21k 75.57
Taiwan Semiconductor Mfg (TSM) 1.5 $1.6M 43k 36.90
Abbott Laboratories (ABT) 1.4 $1.5M 20k 72.33
JPMorgan Chase & Co. (JPM) 1.4 $1.4M 15k 97.64
Waste Management (WM) 1.1 $1.1M 13k 88.96
Automatic Data Processing (ADP) 1.1 $1.1M 8.6k 131.14
Clorox Company (CLX) 1.0 $1.1M 7.2k 154.18
Sherwin-Williams Company (SHW) 1.0 $1.1M 2.7k 393.59
Costco Wholesale Corporation (COST) 0.9 $1.0M 5.0k 203.63
Wells Fargo & Company (WFC) 0.9 $988k 21k 46.09
Lowe's Companies (LOW) 0.9 $986k 11k 92.38
Microsoft Corporation (MSFT) 0.9 $966k 9.5k 101.58
Norfolk Southern (NSC) 0.9 $934k 6.2k 149.51
Ametek (AME) 0.9 $914k 14k 67.70
Vanguard S&p 500 Etf idx (VOO) 0.9 $912k 4.0k 229.90
United Parcel Service (UPS) 0.8 $899k 9.2k 97.55
iShares S&P 500 Index (IVV) 0.8 $868k 3.4k 251.67
WD-40 Company (WDFC) 0.8 $870k 4.7k 183.35
Synchrony Financial (SYF) 0.8 $863k 37k 23.47
Brown-Forman Corporation (BF.A) 0.8 $854k 18k 47.44
Exxon Mobil Corporation (XOM) 0.8 $839k 12k 68.17
Eli Lilly & Co. (LLY) 0.7 $773k 6.7k 115.77
Kimberly-Clark Corporation (KMB) 0.7 $769k 6.8k 113.89
Snap-on Incorporated (SNA) 0.7 $737k 5.1k 145.22
Gilead Sciences (GILD) 0.7 $711k 11k 62.54
Union Pacific Corporation (UNP) 0.6 $643k 4.7k 138.28
Intuit (INTU) 0.6 $645k 3.3k 196.95
Tractor Supply Company (TSCO) 0.6 $641k 7.7k 83.46
Air Products & Chemicals (APD) 0.6 $640k 4.0k 160.00
Oracle Corporation (ORCL) 0.6 $620k 14k 45.12
Moody's Corporation (MCO) 0.5 $576k 4.1k 140.15
Merck & Co (MRK) 0.5 $558k 7.3k 76.34
SYSCO Corporation (SYY) 0.5 $528k 8.4k 62.71
Church & Dwight (CHD) 0.5 $520k 7.9k 65.82
Pepsi (PEP) 0.5 $508k 4.6k 110.43
Parker-Hannifin Corporation (PH) 0.5 $503k 3.4k 149.04
McCormick & Company, Incorporated (MKC) 0.5 $497k 3.6k 139.29
Brown-Forman Corporation (BF.B) 0.5 $482k 10k 47.60
Honeywell International (HON) 0.5 $474k 3.6k 132.07
Novartis (NVS) 0.4 $453k 5.3k 85.81
Wec Energy Group (WEC) 0.4 $459k 6.6k 69.22
iShares S&P SmallCap 600 Index (IJR) 0.4 $446k 6.4k 69.28
Emerson Electric (EMR) 0.4 $409k 6.8k 59.81
Becton, Dickinson and (BDX) 0.4 $413k 1.8k 225.07
Sanofi-Aventis SA (SNY) 0.4 $409k 9.4k 43.44
Paychex (PAYX) 0.4 $392k 6.0k 65.17
Thermo Fisher Scientific (TMO) 0.4 $383k 1.7k 223.98
Pfizer (PFE) 0.3 $360k 8.2k 43.66
Allstate Corporation (ALL) 0.3 $363k 4.4k 82.59
American Express Company (AXP) 0.3 $352k 3.7k 95.29
Alphabet Inc Class A cs (GOOGL) 0.3 $340k 325.00 1046.15
Alphabet Inc Class C cs (GOOG) 0.3 $337k 325.00 1036.92
United Technologies Corporation 0.3 $332k 3.1k 106.55
General Motors Company (GM) 0.3 $298k 8.9k 33.49
Kellogg Company (K) 0.3 $282k 4.9k 57.06
PNC Financial Services (PNC) 0.3 $277k 2.4k 117.03
J.M. Smucker Company (SJM) 0.2 $269k 2.9k 93.57
Steelcase (SCS) 0.2 $233k 16k 14.82
Applied Materials (AMAT) 0.2 $235k 7.2k 32.75
Corning Incorporated (GLW) 0.2 $223k 7.4k 30.14
Genuine Parts Company (GPC) 0.2 $216k 2.3k 96.00
Lamb Weston Hldgs (LW) 0.2 $217k 3.0k 73.56
H&R Block (HRB) 0.2 $203k 8.0k 25.38