Mga Batayang Estadistika
| Nilai Portofolio | $ 122,126,000 |
| Posisi Saat Ini | 75 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Bredin Investment Llc telah mengungkapkan total kepemilikan 75 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 122,126,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bredin Investment Llc adalah Dow Inc. (US:DOW) , Dow Inc. (US:DOW) , Apple Inc. (US:AAPL) , Corteva, Inc. (US:CTVA) , and McDonald's Corporation (US:MCD) . Posisi baru Bredin Investment Llc meliputi: Dow Inc. (US:DOW) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 8.22 | 6.7324 | 1.2697 | |
| 0.00 | 1.53 | 1.2495 | 1.0509 | |
| 0.21 | 11.24 | 9.2012 | 0.6791 | |
| 0.04 | 2.52 | 2.0618 | 0.3074 | |
| 0.03 | 2.03 | 1.6606 | 0.2651 | |
| 0.02 | 3.62 | 2.9658 | 0.2174 | |
| 0.10 | 1.82 | 1.4886 | 0.1811 | |
| 0.04 | 2.54 | 2.0790 | 0.1748 | |
| 0.01 | 2.06 | 1.6892 | 0.1718 | |
| 0.02 | 3.04 | 2.4909 | 0.1406 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 3.05 | 2.4941 | -2,445,204.6559 | |
| 0.21 | 13.18 | 10.7930 | -1.9610 | |
| 0.00 | 0.00 | -0.9417 | ||
| 0.01 | 3.38 | 2.7709 | -0.6717 | |
| 0.02 | 3.91 | 3.2049 | -0.4999 | |
| 0.06 | 2.95 | 2.4123 | -0.2316 | |
| 0.02 | 2.87 | 2.3484 | -0.1395 | |
| 0.01 | 1.46 | 1.1947 | -0.0876 | |
| 0.01 | 1.08 | 0.8835 | -0.0782 | |
| 0.01 | 0.93 | 0.7607 | -0.0747 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2020-02-06 untuk periode pelaporan 2019-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| DOW / Dow Inc. | 0.21 | 0.00 | 13.18 | -9.97 | 10.7930 | -1.9610 | |||
| DOW / Dow Inc. | 0.21 | 11.24 | 9.2012 | 0.6791 | |||||
| AAPL / Apple Inc. | 0.03 | 0.00 | 8.22 | 31.11 | 6.7324 | 1.2697 | |||
| CTVA / Corteva, Inc. | 0.21 | 0.00 | 6.07 | 5.57 | 4.9695 | -0.0386 | |||
| MCD / McDonald's Corporation | 0.02 | 0.00 | 3.91 | -7.97 | 3.2049 | -0.4999 | |||
| ITW / Illinois Tool Works Inc. | 0.02 | 0.00 | 3.62 | 14.80 | 2.9658 | 0.2174 | |||
| BA / The Boeing Company | 0.01 | 0.00 | 3.38 | -14.37 | 2.7709 | -0.6717 | |||
| VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund | 0.01 | 0.00 | 3.05 | 8.51 | 2.4941 | -2,445,204.6559 | |||
| JNJ / Johnson & Johnson | 0.02 | 0.00 | 3.04 | 12.75 | 2.4909 | 0.1406 | |||
| CSCO / Cisco Systems, Inc. | 0.06 | 0.00 | 2.95 | -2.93 | 2.4123 | -0.2316 | |||
| PG / The Procter & Gamble Company | 0.02 | 0.00 | 2.87 | 0.42 | 2.3484 | -0.1395 | |||
| INTC / Intel Corporation | 0.04 | 0.00 | 2.54 | 16.15 | 2.0790 | 0.1748 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 0.00 | 2.52 | 25.02 | 2.0618 | 0.3074 | |||
| MMM / 3M Company | 0.01 | 0.00 | 2.21 | 7.33 | 1.8104 | 0.0159 | |||
| COF / Capital One Financial Corporation | 0.02 | 0.00 | 2.20 | 13.12 | 1.7998 | 0.1072 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.06 | 18.43 | 1.6892 | 0.1718 | |||
| BMY / Bristol-Myers Squibb Company | 0.03 | 0.00 | 2.03 | 26.59 | 1.6606 | 0.2651 | |||
| CC / The Chemours Company | 0.10 | 0.00 | 1.82 | 21.12 | 1.4886 | 0.1811 | |||
| ABBV / AbbVie Inc. | 0.02 | 0.00 | 1.78 | 16.93 | 1.4591 | 0.1316 | |||
| ABT / Abbott Laboratories | 0.02 | 0.00 | 1.75 | 3.80 | 1.4313 | -0.0356 | |||
| SHW / The Sherwin-Williams Company | 0.00 | 0.00 | 1.57 | 6.17 | 1.2823 | -0.0026 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 517.12 | 1.53 | 569.30 | 1.2495 | 1.0509 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.00 | 1.50 | 13.46 | 1.2282 | 0.0766 | |||
| ADP / Automatic Data Processing, Inc. | 0.01 | 0.00 | 1.47 | 5.61 | 1.2020 | -0.0088 | |||
| WM / Waste Management, Inc. | 0.01 | 0.00 | 1.46 | -0.88 | 1.1947 | -0.0876 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 1.46 | 2.03 | 1.1938 | -0.0510 | |||
| AME / AMETEK, Inc. | 0.01 | 0.00 | 1.35 | 8.55 | 1.1021 | 0.0220 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 1.28 | 8.86 | 1.0465 | 0.0238 | |||
| NSC / Norfolk Southern Corporation | 0.01 | 0.00 | 1.21 | 8.11 | 0.9932 | 0.0159 | |||
| BF.A / Brown-Forman Corporation | 0.02 | 0.00 | 1.13 | 5.02 | 0.9253 | -0.0120 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.10 | 1.56 | 0.9040 | -0.0429 | |||
| CLX / The Clorox Company | 0.01 | 0.00 | 1.10 | 1.10 | 0.9040 | -0.0473 | |||
| UPS / United Parcel Service, Inc. | 0.01 | 0.00 | 1.08 | -2.26 | 0.8835 | -0.0782 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 1.01 | -1.17 | 0.8287 | -0.0634 | |||
| MCO / Moody's Corporation | 0.00 | 0.00 | 0.98 | 15.91 | 0.7992 | 0.0657 | |||
| APD / Air Products and Chemicals, Inc. | 0.00 | 0.00 | 0.94 | 5.98 | 0.7697 | -0.0030 | |||
| KMB / Kimberly-Clark Corporation | 0.01 | 0.00 | 0.93 | -3.13 | 0.7607 | -0.0747 | |||
| WDFC / WD-40 Company | 0.00 | 0.00 | 0.92 | 5.74 | 0.7541 | -0.0046 | |||
| SNA / Snap-on Incorporated | 0.01 | 0.00 | 0.86 | 8.31 | 0.7042 | 0.0125 | |||
| INTU / Intuit Inc. | 0.00 | 0.00 | 0.86 | -1.49 | 0.7026 | -0.0562 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.84 | 11.69 | 0.6886 | 0.0327 | |||
| LLY / Eli Lilly and Company | 0.01 | 0.00 | 0.76 | 17.52 | 0.6207 | 0.0588 | |||
| ORCL / Oracle Corporation | 0.01 | 0.00 | 0.73 | -3.70 | 0.5961 | -0.0625 | |||
| SYY / Sysco Corporation | 0.01 | 0.00 | 0.72 | 7.62 | 0.5896 | 0.0068 | |||
| TSCO / Tractor Supply Company | 0.01 | 0.00 | 0.72 | 3.31 | 0.5879 | -0.0175 | |||
| PH / Parker-Hannifin Corporation | 0.00 | 0.00 | 0.69 | 13.93 | 0.5691 | 0.0377 | |||
| BF.B / Brown-Forman Corporation | 0.01 | 0.00 | 0.68 | 7.55 | 0.5601 | 0.0061 | |||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 0.67 | 8.13 | 0.5445 | 0.0088 | |||
| HON / Honeywell International Inc. | 0.00 | 0.00 | 0.64 | 4.61 | 0.5200 | -0.0088 | |||
| PEP / PepsiCo, Inc. | 0.00 | 0.00 | 0.63 | -0.32 | 0.5150 | -0.0346 | |||
| WEC / WEC Energy Group, Inc. | 0.01 | 0.00 | 0.61 | -3.01 | 0.5011 | -0.0485 | |||
| MKC / McCormick & Company, Incorporated | 0.00 | 0.00 | 0.61 | 8.60 | 0.4962 | 0.0101 | |||
| CHD / Church & Dwight Co., Inc. | 0.01 | 0.00 | 0.56 | -6.40 | 0.4553 | -0.0622 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.56 | 11.65 | 0.4553 | 0.0215 | |||
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF | 0.01 | 0.00 | 0.54 | 7.78 | 0.4422 | 0.0057 | |||
| EMR / Emerson Electric Co. | 0.01 | 0.00 | 0.52 | 14.00 | 0.4266 | 0.0285 | |||
| PAYX / Paychex, Inc. | 0.01 | 0.00 | 0.51 | 2.81 | 0.4192 | -0.0146 | |||
| NVS / Novartis AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.50 | 8.93 | 0.4094 | 0.0096 | |||
| BDX / Becton, Dickinson and Company | 0.00 | 0.00 | 0.50 | 7.54 | 0.4086 | 0.0044 | |||
| ALL / The Allstate Corporation | 0.00 | 0.00 | 0.49 | 3.35 | 0.4045 | -0.0119 | |||
| SNY / Sanofi - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.47 | 8.49 | 0.3873 | 0.0075 | |||
| RTX / RTX Corporation | 0.00 | 0.00 | 0.47 | 9.88 | 0.3824 | 0.0122 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.46 | 5.26 | 0.3767 | -0.0040 | |||
| AMAT / Applied Materials, Inc. | 0.01 | 0.00 | 0.44 | 22.35 | 0.3586 | 0.0468 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.43 | 9.57 | 0.3562 | 0.0104 | |||
| GOOG / Alphabet Inc. | 0.00 | 0.00 | 0.43 | 9.85 | 0.3562 | 0.0112 | |||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | 0.00 | 0.38 | 13.86 | 0.3095 | 0.0203 | |||
| K / Kellanova | 0.00 | 0.00 | 0.34 | 7.55 | 0.2800 | 0.0030 | |||
| GM / General Motors Company | 0.01 | 0.00 | 0.33 | -2.40 | 0.2669 | -0.0240 | |||
| PFE / Pfizer Inc. | 0.01 | 0.00 | 0.32 | 9.12 | 0.2645 | 0.0066 | |||
| SCS / Steelcase Inc. | 0.02 | 0.00 | 0.32 | 11.42 | 0.2637 | 0.0119 | |||
| CAG / Conagra Brands, Inc. | 0.01 | 0.00 | 0.30 | 11.40 | 0.2481 | 0.0112 | |||
| SJM / The J. M. Smucker Company | 0.00 | 0.00 | 0.30 | -5.38 | 0.2448 | -0.0304 | |||
| LW / Lamb Weston Holdings, Inc. | 0.00 | 0.00 | 0.25 | 18.14 | 0.2080 | 0.0207 | |||
| GPC / Genuine Parts Company | 0.00 | 0.00 | 0.24 | 6.70 | 0.1957 | 0.0006 | |||
| WFC / Wells Fargo & Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.9417 |
