$117 Million is the total value of Brick & Kyle, Associates's 459 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRU | New | PRUDENTIAL FINL INC | $2,671,000 | – | 33,255 | +100.0% | 2.29% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $272,000 | – | 1,370 | +100.0% | 0.23% | – |
| MDT | New | MEDTRONIC PLC | $133,000 | – | 1,700 | +100.0% | 0.11% | – |
| MYL | New | MYLAN N V | $68,000 | – | 1,150 | +100.0% | 0.06% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $57,000 | – | 469 | +100.0% | 0.05% | – |
| EFV | New | ISHARESeafe value etf | $45,000 | – | 850 | +100.0% | 0.04% | – |
| MGEE | New | MGE ENERGY INC | $38,000 | – | 852 | +100.0% | 0.03% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $38,000 | – | 300 | +100.0% | 0.03% | – |
| CAVM | New | CAVIUM INC | $35,000 | – | 500 | +100.0% | 0.03% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $34,000 | – | 500 | +100.0% | 0.03% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $30,000 | – | 200 | +100.0% | 0.03% | – |
| WDC | New | WESTERN DIGITAL CORP | $27,000 | – | 300 | +100.0% | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $25,000 | – | 300 | +100.0% | 0.02% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $22,000 | – | 900 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $19,000 | – | 400 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $19,000 | – | 139 | +100.0% | 0.02% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $18,000 | – | 286 | +100.0% | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $17,000 | – | 200 | +100.0% | 0.02% | – |
| TWX | New | TIME WARNER INC | $18,000 | – | 214 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $18,000 | – | 150 | +100.0% | 0.02% | – |
| FFG | New | FBL FINL GROUP INCcl a | $16,000 | – | 250 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $16,000 | – | 320 | +100.0% | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $16,000 | – | 311 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $16,000 | – | 300 | +100.0% | 0.01% | – |
| AKRXQ | New | AKORN INC | $14,000 | – | 300 | +100.0% | 0.01% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $14,000 | – | 350 | +100.0% | 0.01% | – |
| LXFT | New | LUXOFT HLDG INC | $13,000 | – | 250 | +100.0% | 0.01% | – |
| ON | New | ON SEMICONDUCTOR CORP | $13,000 | – | 1,060 | +100.0% | 0.01% | – |
| KAI | New | KADANT INC | $13,000 | – | 248 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $13,000 | – | 303 | +100.0% | 0.01% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $12,000 | – | 129 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $12,000 | – | 500 | +100.0% | 0.01% | – |
| BOX | New | BOX INCcl a | $10,000 | – | 500 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $10,000 | – | 200 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $11,000 | – | 200 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,000 | – | 15 | +100.0% | 0.01% | – |
| PAF | New | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $9,000 | – | 181 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $9,000 | – | 200 | +100.0% | 0.01% | – |
| HUN | New | HUNTSMAN CORP | $8,000 | – | 377 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $2,000 | – | 16 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $0 | – | 12 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q3 2023 | 13.8% |
| ABBVIE INC | 35 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 35 | Q3 2023 | 5.9% |
| JPMORGAN CHASE & CO | 35 | Q3 2023 | 3.8% |
| MERCK & CO INC NEW | 35 | Q3 2023 | 4.4% |
| JOHNSON & JOHNSON | 35 | Q3 2023 | 3.4% |
| VISA INC CLASS A | 35 | Q3 2023 | 3.9% |
| MCDONALDS CORP | 35 | Q3 2023 | 4.0% |
| VERIZON COMMUNICATN | 35 | Q3 2023 | 2.6% |
| SOUTHERN CO | 35 | Q3 2023 | 2.1% |
View Brick & Kyle, Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-16 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-23 |
| 13F-HR/A | 2022-02-15 |
View Brick & Kyle, Associates's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.