Bedel Financial Consulting, Inc. Q4 2017 Filing
Filed February 6, 2018
Portfolio Value
$111.1M
Holdings
132
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & CO | 347,645 | $29.4M | 26.42% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,628 | $3.5M | 3.14% | |
| 3 | JPMJPMORGAN CHASE & CO | 30,146 | $3.2M | 2.90% | |
| 4 | AAPLAPPLE INC | 18,084 | $3.1M | 2.75% | |
| 5 | MSFTMICROSOFT CORP | 32,714 | $2.8M | 2.52% | |
| 6 | IVVISHARES TR | 7,910 | $2.1M | 1.91% | |
| 7 | XOMEXXON MOBIL CORP | 23,528 | $2.0M | 1.77% | |
| 8 | DISDISNEY WALT CO | 17,213 | $1.9M | 1.67% | |
| 9 | SPYSPDR S&P 500 ETF TR | 6,636 | $1.8M | 1.59% | |
| 10 | JNJJOHNSON & JOHNSON | 11,803 | $1.6M | 1.48% | |
| 11 | PEPPEPSICO INC | 13,663 | $1.6M | 1.47% | |
| 12 | WNCWABASH NATL CORP | 70,518 | $1.5M | 1.38% | |
| 13 | FNXFIRST TR MID CAP CORE ALPHAD | 21,900 | $1.4M | 1.29% | |
| 14 | HDHOME DEPOT INC | 6,887 | $1.3M | 1.17% | |
| 15 | CVXCHEVRON CORP NEW | 10,197 | $1.3M | 1.15% | |
| 16 | PGPROCTER AND GAMBLE CO | 13,757 | $1.3M | 1.14% | |
| 17 | HONHONEYWELL INTL INC | 8,023 | $1.2M | 1.11% | |
| 18 | IJHISHARES TR | 6,026 | $1.1M | 1.03% | |
| 19 | INTCINTEL CORP | 24,762 | $1.1M | 1.03% | |
| 20 | VTIVANGUARD INDEX FDS | 7,605 | $1.0M | 0.94% | |
| 21 | CMICUMMINS INC | 5,825 | $1.0M | 0.93% | |
| 22 | FDNFIRST TR EXCHANGE TRADED FD | 9,075 | $997K | 0.90% | |
| 23 | GOOGLALPHABET INC | 888 | $935K | 0.84% | |
| 24 | SPGSIMON PPTY GROUP INC NEW | 5,432 | $933K | 0.84% | |
| 25 | CSCOCISCO SYS INC | 24,260 | $929K | 0.84% | |
| 26 | PFEPFIZER INC | 24,165 | $875K | 0.79% | |
| 27 | MMM3M CO | 3,712 | $874K | 0.79% | |
| 28 | MCDMCDONALDS CORP | 4,829 | $831K | 0.75% | |
| 29 | FABFIRST TR MULTI CP VAL ALPHA | 13,273 | $756K | 0.68% | |
| 30 | TAT&T INC | 19,373 | $753K | 0.68% | |
| 31 | VXUSVANGUARD STAR FD | 13,050 | $741K | 0.67% | |
| 32 | ITWILLINOIS TOOL WKS INC | 4,183 | $698K | 0.63% | |
| 33 | —CHEMICAL FINL CORP | 13,036 | $697K | 0.63% | |
| 34 | WMTWAL-MART STORES INC | 6,990 | $690K | 0.62% | |
| 35 | —EXPRESS SCRIPTS HLDG CO | 9,087 | $678K | 0.61% | |
| 36 | MOALTRIA GROUP INC | 9,469 | $676K | 0.61% | |
| 37 | ISRGINTUITIVE SURGICAL INC | 1,838 | $671K | 0.60% | |
| 38 | 4I1PHILIP MORRIS INTL INC | 6,195 | $655K | 0.59% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 4,173 | $640K | 0.58% | |
| 40 | USBUS BANCORP DEL | 11,927 | $639K | 0.58% | |
| 41 | KOCOCA COLA CO | 13,566 | $622K | 0.56% | |
| 42 | KMBKIMBERLY CLARK CORP | 5,023 | $606K | 0.55% | |
| 43 | VUGVANGUARD INDEX FDS | 4,243 | $597K | 0.54% | |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 5,046 | $591K | 0.53% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 9,412 | $577K | 0.52% | |
| 46 | NEENEXTERA ENERGY INC | 3,675 | $574K | 0.52% | |
| 47 | MIDDMIDDLEBY CORP | 4,128 | $557K | 0.50% | |
| 48 | —DOWDUPONT INC | 7,593 | $541K | 0.49% | |
| 49 | GEGENERAL ELECTRIC CO | 30,536 | $533K | 0.48% | |
| 50 | —POWERSHARES ETF TR II | 11,101 | $530K | 0.48% | |
| 51 | PATKPATRICK INDS INC | 7,499 | $521K | 0.47% | |
| 52 | THOTHOR INDS INC | 3,335 | $503K | 0.45% | |
| 53 | VOOVANGUARD INDEX FDS | 2,040 | $500K | 0.45% | |
| 54 | ABBVABBVIE INC | 5,051 | $488K | 0.44% | |
| 55 | PWVUSDPOWERSHARES ETF TRUST | 12,540 | $487K | 0.44% | |
| 56 | LOWLOWES COS INC | 5,147 | $478K | 0.43% | |
| 57 | VBRVANGUARD INDEX FDS | 3,512 | $466K | 0.42% | |
| 58 | DHRDANAHER CORP DEL | 5,005 | $465K | 0.42% | |
| 59 | NINISOURCE INC | 18,066 | $464K | 0.42% | |
| 60 | AQLTISHARES TR | 4,686 | $462K | 0.42% | |
| 61 | LNCLINCOLN NATL CORP IND | 5,929 | $456K | 0.41% | |
| 62 | INBKFIRST INTERNET BANCORP | 11,300 | $431K | 0.39% | |
| 63 | METAFACEBOOK INC | 2,427 | $428K | 0.39% | |
| 64 | WYWEYERHAEUSER CO | 11,902 | $420K | 0.38% | |
| 65 | BACVERIZON COMMUNICATIONS INC | 7,941 | $420K | 0.38% | |
| 66 | XRAYDENTSPLY SIRONA INC | 6,254 | $412K | 0.37% | |
| 67 | GOOGALPHABET INC | 389 | $407K | 0.37% | |
| 68 | DUKDUKE ENERGY CORP NEW | 4,532 | $381K | 0.34% | |
| 69 | CLXCLOROX CO DEL | 2,470 | $367K | 0.33% | |
| 70 | BALLBALL CORP | 9,600 | $363K | 0.33% | |
| 71 | VNQVANGUARD INDEX FDS | 4,259 | $353K | 0.32% | |
| 72 | GDGENERAL DYNAMICS CORP | 1,721 | $350K | 0.31% | |
| 73 | KHCKRAFT HEINZ CO | 4,469 | $348K | 0.31% | |
| 74 | CSXCSX CORP | 6,278 | $345K | 0.31% | |
| 75 | ORLYO REILLY AUTOMOTIVE INC NEW | 1,417 | $341K | 0.31% | |
| 76 | AXPAMERICAN EXPRESS CO | 3,406 | $338K | 0.30% | |
| 77 | IWRISHARES TR | 1,615 | $336K | 0.30% | |
| 78 | EFAISHARES TR | 4,770 | $335K | 0.30% | |
| 79 | VCITVANGUARD SCOTTSDALE FDS | 3,772 | $330K | 0.30% | |
| 80 | WFCWELLS FARGO CO NEW | 5,367 | $326K | 0.29% | |
| 81 | IWMISHARES TR | 2,114 | $322K | 0.29% | |
| 82 | BSXBOSTON SCIENTIFIC CORP | 12,744 | $316K | 0.28% | |
| 83 | LKFNLAKELAND FINL CORP | 6,450 | $313K | 0.28% | |
| 84 | SCHDSCHWAB STRATEGIC TR | 6,082 | $311K | 0.28% | |
| 85 | MDLZMONDELEZ INTL INC | 7,195 | $308K | 0.28% | |
| 86 | GQ9SPDR GOLD TRUST | 2,474 | $306K | 0.28% | |
| 87 | IWFISHARES TR | 2,274 | $306K | 0.28% | |
| 88 | SCHXSCHWAB STRATEGIC TR | 4,759 | $304K | 0.27% | |
| 89 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $298K | 0.27% | |
| 90 | SYKSTRYKER CORP | 1,916 | $297K | 0.27% | |
| 91 | SCHBSCHWAB STRATEGIC TR | 4,609 | $297K | 0.27% | |
| 92 | NGGNATIONAL GRID PLC | 5,041 | $296K | 0.27% | |
| 93 | UTXZUNITED TECHNOLOGIES CORP | 2,319 | $296K | 0.27% | |
| 94 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 4,150 | $294K | 0.26% | |
| 95 | DYHTARGET CORP | 4,454 | $291K | 0.26% | |
| 96 | IJTISHARES TR | 1,677 | $285K | 0.26% | |
| 97 | IUSGISHARES TR | 5,300 | $285K | 0.26% | |
| 98 | AMZNAMAZON COM INC | 244 | $285K | 0.26% | |
| 99 | UNPUNION PAC CORP | 2,115 | $284K | 0.26% | |
| 100 | BACBANK AMER CORP | 9,437 | $279K | 0.25% |
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