Total reported value
$122.1M
Reporting period: 2019-12-31 · Number of holdings: 75
Bredin Investment LLC disclosed 75 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $122.1M and a quarterly turnover rate of 12.5%.
Trim 6D8
0.0% -$1.5M
Add AAPL
0.0% $2.0M
Add IVV
+517.1% $1.3M
Add DOW
0.0% $1.5M
Trim BA
0.0% -$568.0K
Trim MCD
0.0% -$339.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 6D8 | Dupont De Nemours INC | Stock-Other | 10.79% | -1.96% | — | |
| 2 | DOW | Dow INC | Stock-Materials | 9.20% | +0.68% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.73% | +1.27% | — | |
| 4 | CTVA | Corteva INC | Stock-Materials | 4.97% | -0.04% | — | |
| 5 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.20% | -0.50% | — | |
| 6 | ITW | Illinois Tool Works | Stock-Industrials | 2.97% | +0.22% | — | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.77% | -0.67% | — | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.49% | +0.04% | — | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.49% | +0.14% | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 2.41% | -0.23% | — | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.35% | — | — | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.08% | +0.18% | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | +0.31% | — | |
| 14 | MMM | 3m Co | Stock-Industrials | 1.81% | +0.02% | — | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.80% | +0.11% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | +0.17% | — | |
| 17 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.66% | +0.26% | — | |
| 18 | CC | Chemours Co/the | Stock-Materials | 1.49% | +0.18% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.46% | +0.13% | — | |
| 20 | ABT | Abbott Laboratories | Stock-Healthcare | 1.43% | -0.04% | — | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.28% | — | — | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | +1.05% | +517.12% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | +0.08% | — | |
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | -0.01% | — | |
| 25 | WM | Waste Management INC | Stock-Industrials | 1.19% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.19% | — | — | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.10% | +0.02% | — | |
| 28 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | +0.03% | — | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | +0.01% | — | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.93% | -0.01% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.90% | — | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.90% | — | — | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.88% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | — | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.80% | +0.07% | — | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.77% | — | — | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.76% | — | — | |
| 38 | WDFC | Wd-40 Co | Stock-Materials | 0.75% | -0.01% | — | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.70% | +0.01% | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.70% | — | — | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.03% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.06% | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.59% | +0.01% | — | |
| 45 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.59% | — | — | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.57% | +0.04% | — | |
| 47 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.56% | +0.01% | — | |
| 48 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.54% | — | — | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.52% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.52% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2019-12-31 | 75 | $122.1M | 13 | |
| 2019-09-30 | 76 | $114.8M | 5 | |
| 2019-06-30 | 76 | $114.6M | 64 | |
| 2019-03-31 | 73 | $114.6M | 14 | |
| 2018-12-31 | 76 | $106.1M | 17 | |
| 2018-09-30 | 76 | $122.8M | 18 | |
| 2018-06-30 | 77 | $130.4M | 17 | |
| 2018-03-31 | 77 | $115.8M | 10 | |
| 2017-12-31 | 78 | $124.0M | 0 |
Bredin Investment LLC's most significant position changes for 2019-12-31: Sold out: Wells Fargo & Co (WFC); Add: Ishares Core S&p 500 ETF (IVV) — shares +517.12%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.3% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.1% | +517.12% | Add |
| 3 | DOW | Dow INC | +0.7% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | — | Unchanged |
| 5 | BMY | Bristol-myers Squibb Co | +0.3% | — | Unchanged |
| 6 | ITW | Illinois Tool Works | +0.2% | — | Unchanged |
| 7 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 8 | CC | Chemours Co/the | +0.2% | — | Unchanged |
| 9 | JPM | Jpmorgan Chase & Co | +0.2% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 11 | ABBV | Abbvie INC | +0.1% | — | Unchanged |
| 12 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | MCO | Moody's CORP | +0.1% | — | Unchanged |
| 15 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 16 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 18 | PH | Parker Hannifin CORP | 0% | — | Unchanged |
| 19 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 20 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 21 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 22 | TMO | Thermo Fisher Scientific INC | 0% | — | Unchanged |
| 23 | MMM | 3m Co | 0% | — | Unchanged |
| 24 | AME | Ametek INC | 0% | — | Unchanged |
| 25 | PNC | Pnc Financial Services Group | 0% | — | Unchanged |
| 26 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 27 | LW | Lamb Weston Holdings INC | 0% | — | Unchanged |
| 28 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 29 | SNA | Snap-on INC | 0% | — | Unchanged |
| 30 | SYY | Sysco CORP | 0% | — | Unchanged |
| 31 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | 0% | — | Unchanged |
| 33 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 34 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 35 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 36 | SHW | Sherwin-williams Co/the | — | — | Unchanged |
| 37 | APD | Air Products & Chemicals INC | — | — | Unchanged |
| 38 | MRK | Merck & Co. INC. | — | — | Unchanged |
| 39 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 40 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 41 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 42 | WDFC | Wd-40 Co | 0% | — | Unchanged |
| 43 | CTVA | Corteva INC | 0% | — | Unchanged |
| 44 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 45 | CHD | Church & Dwight Co INC | -0.1% | — | Unchanged |
| 46 | CSCO | Cisco Systems INC | -0.2% | — | Unchanged |
| 47 | MCD | Mcdonald's CORP | -0.5% | — | Unchanged |
| 48 | BA | Boeing Co/the | -0.7% | — | Unchanged |
| 49 | 6D8 | Dupont De Nemours INC | -2% | — | Unchanged |
| 50 | WFC | Wells Fargo & Co | — | EXIT | Sold out |