0001775697-19-000922.txt : 20191115
0001775697-19-000922.hdr.sgml : 20191115
20191115072454
ACCESSION NUMBER: 0001775697-19-000922
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191115
PERIOD START: 20191231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BNY MELLON APPRECIATION FUND, INC.
CENTRAL INDEX KEY: 0000318478
IRS NUMBER: 133088846
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-03081
FILM NUMBER: 191222472
BUSINESS ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 200 PARK AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10286
BUSINESS PHONE: 2129226400
MAIL ADDRESS:
STREET 1: C/O BNY MELLON INVESTMENT ADVISER, INC.
STREET 2: 200 PARK AVENUE, 8TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10286
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS APPRECIATION FUND, INC.
DATE OF NAME CHANGE: 20181030
FORMER COMPANY:
FORMER CONFORMED NAME: DREYFUS APPRECIATION FUND INC
DATE OF NAME CHANGE: 19930427
FORMER COMPANY:
FORMER CONFORMED NAME: GENERAL COMMON STOCK FUND INC
DATE OF NAME CHANGE: 19831103
0000318478
S000000008
BNY Mellon Appreciation Fund, Inc.
C000000012
Investor Shares
DGAGX
C000130309
Class Y
DGYGX
C000173298
Class I
DGIGX
NPORT-P
1
primary_doc.xml
NPORT-P
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0000318478
XXXXXXXX
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C000130309
C000173298
BNY Mellon Appreciation Fund, Inc.
811-03081
0000318478
549300TUIL1OUKJCE043
240 Greenwich Street
New York
10286
212 495 1784
BNY Mellon Appreciation Fund, Inc.
S000000008
549300TUIL1OUKJCE043
2019-12-31
2019-09-30
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MASTERCARD INC
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MASTERCARD INC
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30000.00
NS
USD
8147100.00
0.4975129487532
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
42000.00
NS
USD
22677060.00
1.3848033029734
Long
EC
CORP
US
N
1
N
N
N
FOX CORP
549300DDU6FDRBIELS05
FOX CORP
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94177.00
NS
USD
2969871.7
0.1813589653847
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOL
N/A
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
25000.00
NS
USD
3110750.00
0.1899618766597
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
80000.00
NS
USD
6180000.00
0.3773895034178
Long
EC
CORP
US
N
1
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
11800.00
NS
8161684.67
0.4984035800427
Long
EC
CORP
FR
N
2
N
N
N
CHEVRON CORP
N/A
CHEVRON CORP
166764100
301595.00
NS
USD
35769167.00
2.1842893481875
Long
EC
CORP
US
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
212025.00
NS
USD
29068627.5
1.7751124429227
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
147855.00
NS
USD
31745947.05
1.9386063418653
Long
EC
CORP
US
N
1
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
145445.00
NS
USD
35631116.1
2.1758590956636
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
114050.00
NS
USD
18035867.00
1.1013829920452
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
378675.00
NS
USD
31683737.25
1.9348074218766
Long
EC
CORP
US
N
1
N
N
N
CHUBB INA HOLDINGS INC
CZCBJZWDMLTHWJDXU843
CHUBB LTD
N/A
226460.00
NS
USD
36559702.4
2.2325643905888
Long
EC
CORP
CH
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
550895.00
NS
USD
22531605.5
1.3759209402671
Long
EC
CORP
US
N
1
N
N
N
UNITED TECHNOLOGIES CORP
I07WOS4YJ0N7YRFE7309
UNITED TECHNOLOGIES CORP
913017109
207340.00
NS
USD
28306056.8
1.7285451002375
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS & CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS & CHEMICALS INC
009158106
119140.00
NS
USD
26432400.4
1.6141279063263
Long
EC
CORP
US
N
1
N
N
N
EXXON MOBIL CORPORATION
J3WHBG0MTS7O8ZVMDC91
EXXON MOBIL CORP
30231G102
488248.00
NS
USD
34475191.28
2.1052710869568
Long
EC
CORP
US
N
1
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
450580.00
NS
USD
80239286.4
4.8999133412775
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
670100205
487205.00
NS
USD
25188498.5
1.5381674661416
Long
EC
CORP
DK
N
1
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
391695.00
NS
USD
67375456.95
4.1143673528978
Long
EC
CORP
US
N
1
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
56982.00
NS
USD
69461058.00
4.2417272144815
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
427640.00
NS
USD
50328951.6
3.0734009792658
Long
EC
CORP
US
N
1
N
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
789575.00
NS
USD
42984463.00
2.6249005091021
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
112865.00
NS
USD
14602473.7
0.8917184948729
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
272595.00
NS
USD
54232775.25
3.3117928997681
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSNG
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
62590.00
NS
USD
10103277.8
0.6169694161544
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
73100.00
NS
USD
11840738.00
0.7230696171392
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
118950.00
NS
USD
25850214.00
1.5785759586899
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
837565.00
NS
USD
116446661.95
7.1109624478919
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
440305.00
NS
USD
56905018.2
3.4749767897216
Long
EC
CORP
US
N
1
N
N
N
ANHEUSER-BUSCH INBEV SA/
5493008H3828EMEXB082
ANHEUSER-BUSCH INBEV SA/NV
03524A108
159950.00
NS
USD
15219242.5
0.929382260432
Long
EC
CORP
BE
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
314835.00
NS
USD
23839306.2
1.4557773347319
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS CO
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
239925.00
NS
USD
28378329.00
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Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTALEXCHANGE
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
201470.00
NS
USD
18589636.9
1.1351996502278
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
124160.00
NS
USD
30843827.2
1.8835172541282
Long
EC
CORP
NL
N
1
N
N
BLACKROCK INC
549300LRIF3NWCU26A80
BLACKROCK INC
09247X101
80355.00
NS
USD
35809402.2
2.18674636148
Long
EC
CORP
US
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
26010.00
NS
USD
45151019.1
2.7572039930351
Long
EC
CORP
US
N
1
N
N
N
NESTLE SA
2549000ZDYLEA1B3UP14
NESTLE SA
641069406
277540.00
NS
USD
30085336.00
1.8371990312618
Long
EC
CORP
CH
N
1
N
N
N
CONOCOPHILLIPS COMPANY
6VJJ5GQWIRDQ06DUXG89
CONOCOPHILLIPS
20825C104
260585.00
NS
USD
14848133.3
0.9067200085385
Long
EC
CORP
US
N
1
N
N
N
ROCHE FINANCE EUROPE BV
724500MMYDP2MJLGB718
ROCHE HOLDING AG
771195104
627925.00
NS
USD
22887866.25
1.3976764528124
Long
EC
CORP
CH
N
1
N
N
CANADIAN PACIFIC RAILWAY LTD
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY LTD
13645T100
123115.00
NS
USD
27388162.9
1.6724927502195
Long
EC
CORP
CA
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670108
118.00
NS
USD
36796176.00
2.2470049495654
Long
EC
CORP
US
N
1
N
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
1020890.00
NS
USD
46021721.2
2.8103745161975
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY COMPANY/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
234970.00
NS
USD
30621290.4
1.8699277634415
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
228975.00
NS
USD
21505332.00
1.3132502531254
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
33500.00
NS
USD
18420645.00
1.1248799464701
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
408800.00
NS
USD
91558936.00
5.5911620372982
Long
EC
CORP
US
N
1
N
N
N
LINDE PLC
8945002PAZHZLBGKGF02
LINDE PLC
N/A
66720.00
NS
USD
12924998.4
0.7892813475488
Long
EC
CORP
IE
N
1
N
N
N
PHILIP MORRIS INTL INC
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
516050.00
NS
USD
39183676.5
2.3928006822684
Long
EC
CORP
US
N
1
N
N
N
LVMH MOET HENNESSY VUITT
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
72150.00
NS
28720714.07
1.7538666700133
Long
EC
CORP
FR
N
2
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET
N/A
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
13334785.79
OU
Other Units
USD
13334785.79
0.8143055319532
Long
STIV
RF
US
N
1
N
N
N
996130662
N/A
DREYFUS INSTL PREFERRED PLUS GOVT MM FUND
996130662
0.00
OU
Other Units
USD
0.00
0.00
Long
STIV
RF
US
N
1
N
N
N
2019-11-13
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer
XXXX