13F-HR filed by Brendel Financial Advisors LLC
Brendel Financial Advisors LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 79 holding rows worth $111,296,000.
- Accession
- 0001768065-19-000004
- Filer
- CIK 1768065
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 79 entries on the cover page, a total value of $111,296,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $111,296,000 with VALUE read as thousands by filing date, 13F file number 028-19286. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,578 | $8,016,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 67,821 | $4,347,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,193 | $4,326,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 38,943 | $3,679,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 23,054 | $3,603,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 99,967 | $3,592,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,174 | $2,996,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 24,909 | $2,906,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 60,221 | $2,905,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 12,717 | $2,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 21,937 | $2,582,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 20,384 | $2,419,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 39,458 | $2,370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 38,693 | $2,356,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,212 | $2,269,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 11,556 | $2,236,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,188 | $2,207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,594 | $2,168,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,933 | $2,154,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 7,825 | $2,128,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,474 | $2,047,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 22,495 | $2,045,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 16,800 | $1,987,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,600 | $1,987,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 11,661 | $1,987,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 66,177 | $1,980,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 4,537 | $1,895,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 12,605 | $1,821,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,842 | $1,808,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,031 | $1,790,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 10,758 | $1,769,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 39,249 | $1,685,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,497 | $1,518,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 4,710 | $1,517,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,681 | $961,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,430 | $956,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,844 | $938,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 7,724 | $916,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,920 | $914,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,000 | $875,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 4,087 | $809,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,130 | $793,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,400 | $792,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,498 | $776,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 11,028 | $737,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,885 | $732,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,739 | $671,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,693 | $667,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 25,901 | $646,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 2,573 | $630,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,220 | $622,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,000 | $545,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 9,430 | $511,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,125 | $486,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,032 | $471,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 9,201 | $455,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 9,799 | $454,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 4,069 | $454,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,094 | $450,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,800 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,824 | $413,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 10,787 | $413,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 7,363 | $409,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,534 | $373,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,383 | $367,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,638 | $360,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,486 | $359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,812 | $351,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 6,432 | $334,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,256 | $303,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 5,578 | $294,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,511 | $281,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,207 | $264,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,020 | $248,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,064 | $238,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,950 | $218,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,256 | $203,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 13,500 | $170,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,100 | $162,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001768065-19-000004 | this filing | 2019-11-14 | acceptance time not in the bulk data set |