Bredin Investment LLC 13F Holdings · last filed Q4 2019
Bredin Investment LLC reported 75 securities worth $122.13M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: DD (10.79%), DOW (9.20%), AAPL (6.73%). Among its top 25 positions this quarter: 1 added.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DD | DUPONT DE NEMOURS INC | $13.2M | 10.79% | 205,308 | Hold |
| 2 | DOW | DOW INC COM | $11.2M | 9.20% | 205,308 | Hold |
| 3 | AAPL | APPLE INC | $8.2M | 6.73% | 28,000 | Hold |
| 4 | CTVA | CORTEVA INC COM | $6.1M | 4.97% | 205,308 | Hold |
| 5 | MCD | MCDONALDS CORPORATION | $3.9M | 3.20% | 19,808 | Hold |
| 6 | ITW | ILLINOIS TOOL WORKS INC | $3.6M | 2.97% | 20,162 | Hold |
| 7 | BA | BOEING COMPANY | $3.4M | 2.77% | 10,388 | Hold |
| 8 | JNJ | JOHNSON & JOHNSON | $3.0M | 2.49% | 20,853 | Hold |
| 9 | VOO | VANGUAD 500 INDEX FUND | $3.0M | 2.49% | 10,296 | Hold |
| 10 | CSCO | CISCO SYSTEMS INC | $2.9M | 2.41% | 61,434 | Hold |
| 11 | PG | PROCTER & GAMBLE CO | $2.9M | 2.35% | 22,963 | Hold |
| 12 | INTC | INTEL CORP | $2.5M | 2.08% | 42,415 | Hold |
| 13 | TSM | TAIWAN SEMICONDUCTOR ADR | $2.5M | 2.06% | 43,332 | Hold |
| 14 | MMM | 3M CO | $2.2M | 1.81% | 12,532 | Hold |
| 15 | COF | CAPITAL ONE FINANCIAL CORP | $2.2M | 1.80% | 21,358 | Hold |
| 16 | JPM | JPMORGAN CHASE & CO | $2.1M | 1.69% | 14,800 | Hold |
| 17 | BMY | BRISTOL MYERS SQUIBB CO | $2.0M | 1.66% | 31,586 | Hold |
| 18 | CC | CHEMOURS CO COM | $1.8M | 1.49% | 100,478 | Hold |
| 19 | ABBV | ABBVIE INC | $1.8M | 1.46% | 20,130 | Hold |
| 20 | ABT | ABBOTT LABS | $1.7M | 1.43% | 20,130 | Hold |
| 21 | SHW | SHERWIN WILLIAMS COMPANY | $1.6M | 1.28% | 2,683 | Hold |
| 22 | IVV | ISHARES TR S&P 500 INDEX | $1.5M | 1.25% | 4,721 | Added |
| 23 | MSFT | MICROSOFT CORPORATION | $1.5M | 1.23% | 9,510 | Hold |
| 24 | ADP | AUTOMATIC DATA PROCESSING | $1.5M | 1.20% | 8,609 | Hold |
| 25 | COST | COSTCO WHOLESALE CORP | $1.5M | 1.19% | 4,960 | Hold |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR