0001775697-20-001453.txt : 20201124
0001775697-20-001453.hdr.sgml : 20201124
20201124071756
ACCESSION NUMBER: 0001775697-20-001453
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201124
PERIOD START: 20201231
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: 201339888
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
false
0000318478
XXXXXXXX
S000000008
C000000012
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
2020-12-31
2020-09-30
N
1914899363.95
4385949.56
1910513414.39
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
UST
ADOBE INC
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
59800.00
NS
USD
29327714.00
1.5350697764853
Long
EC
CORP
US
N
1
N
N
N
BROADRIDGE FINANCIAL SOLUTIONS INC
N/A
BROADRIDGE FINANCIAL SOLUTIONS INC
11133T103
54900.00
NS
USD
7246800.00
0.3793116523242
Long
EC
CORP
US
N
1
N
N
N
BLACKROCK INC
549300O0XO3KDQV68404
BLACKROCK INC
09247X101
76005.00
NS
USD
42832617.75
2.2419427902146
Long
EC
CORP
US
N
1
N
N
N
ABBOTT LABORATORIES
HQD377W2YR662HK5JX27
ABBOTT LABORATORIES
002824100
382125.00
NS
USD
41586663.75
2.1767271266858
Long
EC
CORP
US
N
1
N
N
N
CHEVRON CORP
VA8TZDWPEZYU430RZ444
CHEVRON CORP
166764100
286220.00
NS
USD
20607840.00
1.0786545566642
Long
EC
CORP
US
N
1
N
N
N
AUTOMATIC DATA PROCESSING INC
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA PROCESSING INC
053015103
61190.00
NS
USD
8535393.10
0.4467591295466
Long
EC
CORP
US
N
1
N
N
N
SHERWIN-WILLIAMS CO/THE
Z15BMIOX8DDH0X2OBP21
SHERWIN-WILLIAMS CO/THE
824348106
33100.00
NS
USD
23062094.00
1.2071149998893
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON & JOHNSON
478160104
108515.00
NS
USD
16155713.20
0.8456215527362
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INC
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
146800.00
NS
USD
45767836.00
2.3955778407665
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE & CO
46625H100
366840.00
NS
USD
35315686.80
1.8484919568741
Long
EC
CORP
US
N
1
N
N
N
MCDONALD'S CORP
UE2136O97NLB5BYP9H04
MCDONALD'S CORP
580135101
140805.00
NS
USD
30905289.45
1.6176431537837
Long
EC
CORP
US
N
1
N
N
N
APPLE INC
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
1285500.00
NS
USD
148873755.00
7.7923428267334
Long
EC
CORP
US
N
1
N
N
N
UNION PACIFIC CORP
549300LMMRSZZCZ8CL11
UNION PACIFIC CORP
907818108
72525.00
NS
USD
14277996.75
0.7473382098475
Long
EC
CORP
US
N
1
N
N
N
MASIMO CORP
549300Q4A8JK0PIYCU29
MASIMO CORP
574795100
80725.00
NS
USD
19055943.50
0.9974252657149
Long
EC
CORP
US
N
1
N
N
N
VISA INC
549300JZ4OKEHW3DPJ59
VISA INC
92826C839
372195.00
NS
USD
74427834.15
3.8956980667818
Long
EC
CORP
US
N
1
N
N
COCA-COLA CO/THE
UWJKFUJFZ02DKWI3RY53
COCA-COLA CO/THE
191216100
741750.00
NS
USD
36620197.50
1.9167725923396
Long
EC
CORP
US
N
1
N
N
N
INTUIT INC
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
82500.00
NS
USD
26912325.00
1.4086436031956
Long
EC
CORP
US
N
1
N
N
N
NIKE INC
787RXPR0UX0O0XUXPZ81
NIKE INC
654106103
218125.00
NS
USD
27383412.50
1.4333012421555
Long
EC
CORP
US
N
1
N
N
N
MICROSOFT CORP
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
728140.00
NS
USD
153149686.20
8.0161534091556
Long
EC
CORP
US
N
1
N
N
N
ROCHE HOLDING AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
771195104
593525.00
NS
USD
25408805.25
1.3299464457365
Long
EC
CORP
CH
N
1
N
N
N
PEPSICO INC
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
230975.00
NS
USD
32013135.00
1.6756299515552
Long
EC
CORP
US
N
1
N
N
N
PROGRESSIVE CORP/THE
529900TACNVLY9DCR586
PROGRESSIVE CORP/THE
743315103
347000.00
NS
USD
32850490.00
1.7194587461448
Long
EC
CORP
US
N
1
N
N
N
INTUITIVE SURGICAL INC
54930052SRG011710797
INTUITIVE SURGICAL INC
46120E602
33000.00
NS
USD
23414820.00
1.2255773669862
Long
EC
CORP
US
N
1
N
N
N
MASTERCARD INC
AR5L2ODV9HN37376R084
MASTERCARD INC
57636Q104
60000.00
NS
USD
20290200.00
1.0620286592689
Long
EC
CORP
US
N
1
N
N
N
AIR PRODUCTS AND CHEMICALS INC
7QEON6Y1RL5XR3R1W237
AIR PRODUCTS AND CHEMICALS INC
009158106
196965.00
NS
USD
58667994.90
3.0707973290379
Long
EC
CORP
US
N
1
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK A/S
670100205
459955.00
NS
USD
31934675.65
1.6715232360823
Long
EC
CORP
DK
N
1
N
N
N
AMAZON.COM INC
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
36035.00
NS
USD
113464485.55
5.9389525713551
Long
EC
CORP
US
N
1
N
N
N
BERKSHIRE HATHAWAY INC
5493000C01ZX7D35SD85
BERKSHIRE HATHAWAY INC
084670108
114.00
NS
USD
36480114.00
1.9094403486116
Long
EC
CORP
US
N
1
N
N
COMCAST CORP
51M0QTTNCGUN7KFCFZ59
COMCAST CORP
20030N101
883540.00
NS
USD
40872560.40
2.1393495639521
Long
EC
CORP
US
N
1
N
N
N
ABBVIE INC
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
213185.00
NS
USD
18672874.15
0.9773746684716
Long
EC
CORP
US
N
1
N
N
N
WALT DISNEY CO/THE
549300GZKULIZ0WOW665
WALT DISNEY CO/THE
254687106
152870.00
NS
USD
18968109.60
0.992827868003
Long
EC
CORP
US
N
1
N
N
N
ASML HOLDING NV
724500Y6DUVHQD6OXN27
ASML HOLDING NV
N/A
103060.00
NS
USD
38056966.20
1.9919758695937
Long
EC
CORP
NL
N
1
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SE
N/A
71225.00
NS
33297396.41
1.7428506996707
Long
EC
CORP
FR
N
2
N
N
N
FACEBOOK INC
BQ4BKCS1HXDV9HN80Z93
FACEBOOK INC
30303M102
387480.00
NS
USD
101481012.00
5.3117141829858
Long
EC
CORP
US
N
1
N
N
N
VERISK ANALYTICS INC
549300I1YSWNIRKBWP67
VERISK ANALYTICS INC
92345Y106
100775.00
NS
USD
18674615.25
0.9774658010429
Long
EC
CORP
US
N
1
N
N
N
TEXAS INSTRUMENTS INC
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS INC
882508104
415655.00
NS
USD
59351377.45
3.1065669051557
Long
EC
CORP
US
N
1
N
N
N
ALTRIA GROUP INC
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
494545.00
NS
USD
19109218.80
1.0002137988704
Long
EC
CORP
US
N
1
N
N
N
HERMES INTERNATIONAL
969500Y4IJGHJE2MTJ13
HERMES INTERNATIONAL
N/A
11350.00
NS
9783516.08
0.5120883217207
Long
EC
CORP
FR
N
2
N
N
N
S&P GLOBAL INC
Y6X4K52KMJMZE7I7MY94
S&P GLOBAL INC
78409V104
139095.00
NS
USD
50157657.00
2.6253496375483
Long
EC
CORP
US
N
1
N
N
N
ALPHABET INC
5493006MHB84DD0ZWV18
ALPHABET INC
02079K107
53157.00
NS
USD
78119527.20
4.0889284844379
Long
EC
CORP
US
N
1
N
N
N
ESTEE LAUDER COS INC/THE
549300VFZ8XJ9NUPU221
ESTEE LAUDER COS INC/THE
518439104
258070.00
NS
USD
56323777.50
2.9480964161658
Long
EC
CORP
US
N
1
N
N
N
IHS MARKIT LTD
549300HLPTRASHS0E726
IHS MARKIT LTD
N/A
110000.00
NS
USD
8636100.00
0.452030325197
Long
EC
CORP
BM
N
1
N
N
N
OTIS WORLDWIDE CORP
549300ZLBKR8VSU25153
OTIS WORLDWIDE CORP
68902V107
99020.00
NS
USD
6180828.40
0.3235166188023
Long
EC
CORP
US
N
1
N
N
N
RAYTHEON TECHNOLOGIES CORP
549300JUQ1YDAUW4BB42
RAYTHEON TECHNOLOGIES CORP
75513E101
198040.00
NS
USD
11395221.60
0.5964481334792
Long
EC
CORP
US
N
1
N
N
N
INTERCONTINENTAL EXCHANGE INC
5493000F4ZO33MV32P92
INTERCONTINENTAL EXCHANGE INC
45866F104
300695.00
NS
USD
30084534.75
1.5746832512874
Long
EC
CORP
US
N
1
N
N
N
CANADIAN PACIFIC RAILWAY LTD
54930036474DURYNB481
CANADIAN PACIFIC RAILWAY LTD
13645T100
116665.00
NS
USD
35516325.95
1.8589938014824
Long
EC
CORP
CA
N
1
N
N
N
PHILIP MORRIS INTERNATIONAL INC
315700LNPHNXCMNLQC73
PHILIP MORRIS INTERNATIONAL INC
718172109
485400.00
NS
USD
36400146.00
1.9052546674539
Long
EC
CORP
US
N
1
N
N
N
CHUBB LTD
E0JAN6VLUDI1HITHT809
CHUBB LTD
N/A
166735.00
NS
USD
19361268.20
1.013406556278
Long
EC
CORP
CH
N
1
N
N
N
NESTLE SA
3358008SYYY9CPWH5D94
NESTLE SA
641069406
289440.00
NS
USD
34517167.20
1.806695882898
Long
EC
CORP
CH
N
1
N
N
N
DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT MONEY MARKET
N/A
Dreyfus Institutional Preferred Government Plus Money Market Fund
N/A
8466465.41
OU
Other Units
USD
8466465.41
0.4431513197568
Long
STIV
RF
US
N
1
2099-12-01
Variable
0.100948
N
N
N
N
N
N
996130662
N/A
DREYFUS INSTL PREFERRED PLUS GOVT MM FUND
996130662
2729.45
OU
Other Units
USD
2729.45
0.0001428647388
Long
STIV
RF
US
N
1
N
N
2020-11-24
BNY Mellon Advantage Funds, Inc.
James Windels
James Windels
Fund Treasurer