$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 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Sell | PHILLIPS 66 | $3,360,000 | +9.0% | 42,742 | -0.6% | 2.88% | +8.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,012,000 | -11.9% | 23,674 | -4.1% | 1.72% | -12.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,852,000 | +6.9% | 40,131 | -1.0% | 1.58% | +6.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME | $1,836,000 | +2.7% | 237,794 | -0.6% | 1.57% | +1.8% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,688,000 | -1.5% | 16,000 | -1.8% | 1.44% | -2.3% |
| GOOG | Sell | GOOGLE INCcl c | $1,317,000 | +3.1% | 2,403 | -1.0% | 1.13% | +2.2% |
| HSY | Sell | HERSHEY CO | $1,291,000 | -10.0% | 12,798 | -7.2% | 1.10% | -10.7% |
| JCI | Sell | JOHNSON CTLS INC | $1,142,000 | +3.0% | 22,644 | -1.3% | 0.98% | +2.2% |
| DIS | Sell | DISNEY WALT CO | $943,000 | +8.9% | 8,993 | -2.2% | 0.81% | +7.9% |
| CELG | Sell | CELGENE CORP | $843,000 | -14.8% | 7,315 | -17.3% | 0.72% | -15.5% |
| MO | Sell | ALTRIA GROUP INC | $566,000 | -0.2% | 11,311 | -1.7% | 0.48% | -1.2% |
| NEE | Sell | NEXTERA ENERGY INC | $424,000 | -4.5% | 4,075 | -2.4% | 0.36% | -5.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $397,000 | -27.2% | 20,925 | -10.3% | 0.34% | -27.8% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $367,000 | +4.0% | 5,800 | -5.7% | 0.31% | +3.0% |
| TBT | Sell | PROSHARES TR | $352,000 | -13.9% | 8,414 | -4.6% | 0.30% | -14.7% |
| AMBA | Sell | AMBARELLA INC | $327,000 | -25.9% | 4,325 | -50.3% | 0.28% | -26.5% |
| BAC | Sell | BANK AMER CORP | $256,000 | -74.1% | 16,644 | -69.9% | 0.22% | -74.4% |
| KO | Sell | COCA COLA CO | $237,000 | -7.1% | 5,850 | -3.3% | 0.20% | -7.7% |
| BHI | Sell | BAKER HUGHES INC | $209,000 | +10.0% | 3,285 | -3.2% | 0.18% | +9.1% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $170,000 | -17.5% | 5,675 | -11.7% | 0.15% | -18.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $157,000 | -7.1% | 4,449 | -10.1% | 0.13% | -8.2% |
| COP | Sell | CONOCOPHILLIPS | $140,000 | -90.7% | 2,250 | -89.6% | 0.12% | -90.7% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $131,000 | -3.7% | 6,435 | -2.3% | 0.11% | -4.3% |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $120,000 | -51.0% | 3,925 | -18.7% | 0.10% | -51.4% |
| TY | Sell | TRI CONTL CORP | $99,000 | -4.8% | 4,542 | -6.2% | 0.08% | -5.6% |
| APA | Sell | APACHE CORP | $87,000 | -7.4% | 1,450 | -3.3% | 0.07% | -8.6% |
| CPB | Sell | CAMPBELL SOUP CO | $49,000 | -3.9% | 1,056 | -8.7% | 0.04% | -4.5% |
| RIG | Sell | TRANSOCEAN LTD | $45,000 | -22.4% | 3,100 | -1.6% | 0.04% | -22.0% |
| C | Sell | CITIGROUP INC | $42,000 | -8.7% | 810 | -5.3% | 0.04% | -10.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $36,000 | -14.3% | 593 | -14.4% | 0.03% | -13.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $35,000 | -38.6% | 200 | -42.9% | 0.03% | -38.8% |
| GLD | Sell | SPDR GOLD TRUST | $34,000 | -15.0% | 300 | -14.3% | 0.03% | -17.1% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $33,000 | -13.2% | 600 | -11.1% | 0.03% | -15.2% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $32,000 | -86.0% | 366 | -90.0% | 0.03% | -86.4% |
| ABT | Sell | ABBOTT LABS | $28,000 | -17.6% | 600 | -20.0% | 0.02% | -17.2% |
| HYH | Sell | HALYARD HEALTH INC | $23,000 | -4.2% | 465 | -13.4% | 0.02% | -4.8% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $20,000 | -16.7% | 1,420 | -18.6% | 0.02% | -19.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $19,000 | -90.7% | 430 | -91.9% | 0.02% | -90.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $18,000 | -10.0% | 200 | -33.3% | 0.02% | -11.8% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $16,000 | -23.8% | 300 | -25.0% | 0.01% | -22.2% |
| SAN | Sell | BANCO SANTANDER SAadr | $15,000 | -25.0% | 2,063 | -16.1% | 0.01% | -23.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $15,000 | -11.8% | 160 | -13.5% | 0.01% | -13.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $13,000 | -40.9% | 75 | -55.9% | 0.01% | -42.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $12,000 | -42.9% | 200 | -33.3% | 0.01% | -44.4% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $9,000 | -62.5% | 200 | -60.0% | 0.01% | -61.9% |
| CAT | Sell | CATERPILLAR INC DEL | $8,000 | -70.4% | 100 | -66.7% | 0.01% | -69.6% |
| BTU | Sell | PEABODY ENERGY CORP | $6,000 | -50.0% | 1,200 | -20.0% | 0.01% | -50.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $6,000 | 0.0% | 903 | -3.8% | 0.01% | 0.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $4,000 | -75.0% | 40 | -75.8% | 0.00% | -78.6% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $3,000 | -66.7% | 25 | -66.7% | 0.00% | -62.5% |
| LNKD | Sell | LINKEDIN CORP | $4,000 | -73.3% | 17 | -74.6% | 0.00% | -76.9% |
| WPX | Sell | WPX ENERGY INC | $3,000 | -25.0% | 233 | -30.0% | 0.00% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,000 | -33.3% | 25 | -50.0% | 0.00% | -33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,000 | -75.0% | 55 | -83.1% | 0.00% | -66.7% |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -50 | -100.0% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $0 | – | 2 | -75.0% | 0.00% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $0 | -100.0% | 10 | -72.2% | 0.00% | -100.0% |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -275 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -300 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -100 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -100 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -400 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -100 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -1,250 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -44 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -80 | -100.0% | -0.01% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -100 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -200 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -250 | -100.0% | -0.02% | – |
| NAC | Exit | NUVEEN CA DIVIDEND ADV MUN F | $0 | – | -1,506 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -700 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -3,075 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN INC | $0 | – | -1,150 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,130 | -100.0% | -0.20% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -35,560 | -100.0% | -2.63% | – |
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.