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| Name: |
Brendel Financial Advisors LLC |
| City: |
HANOVER |
| State: |
NH |
| Zip: |
03755 |
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data |
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| Holdings
Found :
41 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRO |
Brown & Brown Inc |
|
Closed |
$88.70 |
$0 |
0 |
0% |
-3,311,000 |
-46,557 |
0 |
Insurance Brokers |
|
|
OGE |
OGE Energy Corp |
|
Closed |
$36.63 |
$0 |
0 |
0% |
-419,000 |
-12,000 |
0 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
|
Closed |
$423.08 |
$0 |
0 |
0% |
-3,087,000 |
-8,208 |
0 |
Application Software |
|
|
HCAT |
Health Catalyst, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-11,831 |
0 |
N/A |
|
|
WMB |
Williams Companies Inc |
|
Closed |
$40.47 |
$0 |
0 |
0% |
-2,033,000 |
-58,367 |
0 |
Oil & Gas Pipelines &... |
|
|
SO |
Southern Co |
|
Closed |
$79.29 |
$0 |
0 |
0% |
-217,000 |
-3,100 |
0 |
Electric Utilities |
|
|
CVX |
Chevron Corp |
|
Closed |
$163.05 |
$0 |
0 |
0% |
-4,201,000 |
-28,163 |
0 |
Integrated Oil & Gas |
|
|
CAH |
Cardinal Health Inc |
|
Closed |
$97.11 |
$0 |
0 |
0% |
-3,246,000 |
-32,201 |
0 |
Drugs Wholesale |
|
|
DOV |
Dover Corp |
|
Closed |
$185.17 |
$0 |
0 |
0% |
-3,964,000 |
-25,774 |
0 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
|
Closed |
$273.87 |
$0 |
0 |
0% |
-3,411,000 |
-11,504 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
|
Closed |
$166.51 |
$0 |
0 |
0% |
-712,000 |
-4,859 |
0 |
Cleaning Products |
|
|
AOS |
AO Smith Corp |
|
Closed |
$86.07 |
$0 |
0 |
0% |
-3,327,000 |
-40,359 |
0 |
Electronic Equipment |
|
|
IWM |
iShares Tr Russell 2000 Indx |
|
Closed |
$209.44 |
$0 |
0 |
0% |
-778,000 |
-3,876 |
0 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
|
Closed |
$168.26 |
$0 |
0 |
0% |
-395,000 |
-2,417 |
0 |
Diversified Computer ... |
|
|
DD |
DuPont de Nemours Inc |
|
Closed |
$78.22 |
$0 |
0 |
0% |
-297,000 |
-3,864 |
0 |
Diversified Chemicals |
|
|
LOW |
Lowes Companies Inc |
|
Closed |
$236.08 |
$0 |
0 |
0% |
-3,438,000 |
-15,446 |
0 |
Home Improvement Stores |
|
|
PEP |
Pepsico Inc |
|
Closed |
$179.46 |
$0 |
0 |
0% |
-458,000 |
-2,694 |
0 |
Beverage Soft Drinks... |
|
|
CI |
Cigna Corporation |
|
Closed |
$343.28 |
$0 |
0 |
0% |
-273,000 |
-912 |
0 |
Health Care Plans |
|
|
XLU |
SPDR Utilities Select |
|
Closed |
$72.53 |
$0 |
0 |
0% |
-703,000 |
-11,097 |
0 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
|
Closed |
$33.84 |
$0 |
0 |
0% |
-205,000 |
-5,922 |
0 |
Railroads |
|
|
PPG |
PPG Industries Inc |
|
Closed |
$135.04 |
$0 |
0 |
0% |
-499,000 |
-3,334 |
0 |
Conglomerates |
|
|
PFE |
Pfizer Inc |
|
Closed |
$28.82 |
$0 |
0 |
0% |
-2,854,000 |
-99,131 |
0 |
Drug Manufacturers - ... |
|
|
ED |
Consolidated Edison Inc |
|
Closed |
$96.91 |
$0 |
0 |
0% |
-546,000 |
-5,997 |
0 |
Multi Utilities |
|
|
SYY |
SYSCO Corp |
|
Closed |
$75.97 |
$0 |
0 |
0% |
-3,115,000 |
-42,589 |
0 |
Food Wholesale |
|
|
WMT |
Wal-Mart Stores Inc |
|
Closed |
$60.24 |
$0 |
0 |
0% |
-664,000 |
-4,214 |
0 |
Discount, Variety Stores |
|
|
IWD |
iShares Russell 1000 Value |
|
Closed |
$178.76 |
$0 |
0 |
0% |
-720,000 |
-4,356 |
0 |
Closed - End Fund - E... |
|
|
AES |
AES Corporation |
|
Closed |
$21.13 |
$0 |
0 |
0% |
-1,813,000 |
-94,161 |
0 |
Electric Utilities |
|
|
AJG |
Arthur J Gallagher & Co |
|
Closed |
$251.78 |
$0 |
0 |
0% |
-1,727,000 |
-7,678 |
0 |
Insurance Brokers |
|
|
GWW |
WW Grainger Inc |
|
Closed |
$958.15 |
$0 |
0 |
0% |
-331,000 |
-399 |
0 |
Electronics Wholesale |
|
|
KO |
Coca-Cola Co |
|
Closed |
$63.13 |
$0 |
0 |
0% |
-1,781,000 |
-30,227 |
0 |
Beverage Soft Drinks... |
|
|
WST |
West Pharmaceutical Service... |
|
Closed |
$351.52 |
$0 |
0 |
0% |
-2,647,000 |
-7,516 |
0 |
Rubber & Plastics |
|
|
DOW |
DOW Inc |
|
Closed |
$59.06 |
$0 |
0 |
0% |
-208,000 |
-3,797 |
0 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
|
Closed |
$44.55 |
$0 |
0 |
0% |
-253,000 |
-4,922 |
0 |
Drug Manufacturers - ... |
|
|
ALTO |
Alto Ingredients, Inc |
|
Closed |
$1.78 |
$0 |
0 |
0% |
-71,000 |
-26,613 |
0 |
Management Services |
|
|
SBTX |
Silverback Therapeutics, Inc. |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-100,000 |
-18,281 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
|
Closed |
$249.09 |
$0 |
0 |
0% |
-3,564,000 |
-13,606 |
0 |
Diversified Machinery |
|
|
JNJ |
Johnson & Johnson |
|
Closed |
$152.67 |
$0 |
0 |
0% |
-918,000 |
-5,855 |
0 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
|
Closed |
$91.67 |
$0 |
0 |
0% |
-1,643,000 |
-15,129 |
0 |
Textile - Apparel Foo... |
|
|
LW |
Lamb Weston Holdings, Inc. |
|
Closed |
$86.07 |
$0 |
0 |
0% |
-1,808,000 |
-16,726 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
Closed |
$316.37 |
$0 |
0 |
0% |
-13,834,000 |
-44,355 |
0 |
General Building Mate... |
|
|
CTAS |
Cintas Corp |
|
Closed |
$692.40 |
$0 |
0 |
0% |
-4,897,000 |
-8,125 |
0 |
Business Services |
|
