$124 Million is the total value of Brick & Kyle, Associates's 440 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $755,000 | – | 16,227 | +100.0% | 0.61% | – |
| CWB | New | SPDR SERIES TRUSTbrc cnv secs etf | $82,000 | – | 1,775 | +100.0% | 0.07% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $75,000 | – | 5,141 | +100.0% | 0.06% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $42,000 | – | 410 | +100.0% | 0.03% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $32,000 | – | 963 | +100.0% | 0.03% | – |
| CHY | New | CALAMOS CONV & HIGH INCOME F | $31,000 | – | 2,825 | +100.0% | 0.02% | – |
| FTV | New | FORTIVE CORP | $25,000 | – | 482 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $21,000 | – | 2,012 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 16 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $3,000 | – | 82 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $2,000 | – | 65 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 13 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $2,000 | – | 117 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-27
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.