$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 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,401,000 | +14.3% | 38,927 | -3.4% | 3.54% | +12.1% |
| ABBV | Sell | ABBVIE INC | $3,239,000 | +1.6% | 51,350 | -0.3% | 2.60% | -0.4% |
| DIS | Sell | DISNEY WALT CO | $2,860,000 | -5.1% | 30,793 | -0.0% | 2.30% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $2,813,000 | +16.9% | 3,360 | -0.1% | 2.26% | +14.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,720,000 | -9.2% | 21,560 | -1.1% | 2.19% | -11.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,623,000 | +13.4% | 32,124 | -0.9% | 2.11% | +11.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,492,000 | +5.1% | 16,573 | -0.7% | 2.00% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $2,317,000 | -8.5% | 26,034 | -1.5% | 1.86% | -10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,161,000 | -2.6% | 27,480 | -2.0% | 1.74% | -4.4% |
| SO | Sell | SOUTHERN CO | $1,997,000 | -4.7% | 38,918 | -0.4% | 1.61% | -6.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,907,000 | -8.1% | 21,846 | -1.2% | 1.53% | -9.8% |
| F | Sell | FORD MTR CO DEL | $1,822,000 | -4.8% | 150,992 | -0.8% | 1.46% | -6.6% |
| DOW | Sell | DOW CHEM CO | $1,786,000 | +3.2% | 34,457 | -1.0% | 1.44% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,747,000 | -5.8% | 22,079 | -0.7% | 1.40% | -7.6% |
| FL | Sell | FOOT LOCKER INC | $1,661,000 | +9.1% | 24,530 | -11.6% | 1.34% | +7.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,650,000 | +3.8% | 86,139 | -0.6% | 1.33% | +1.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,552,000 | -3.5% | 15,079 | -1.7% | 1.25% | -5.4% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,362,000 | -1.8% | 12,878 | -1.5% | 1.10% | -3.7% |
| HSY | Sell | HERSHEY CO | $1,071,000 | -17.6% | 11,202 | -2.2% | 0.86% | -19.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $971,000 | +18.4% | 12,755 | -1.5% | 0.78% | +16.2% |
| TIP | Sell | ISHARES TRtips bd etf | $943,000 | -1.5% | 8,099 | -1.2% | 0.76% | -3.4% |
| UAA | Sell | UNDER ARMOUR INCcl a | $942,000 | -5.6% | 24,344 | -2.2% | 0.76% | -7.5% |
| MO | Sell | ALTRIA GROUP INC | $831,000 | -8.9% | 13,150 | -0.6% | 0.67% | -10.7% |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $798,000 | -7.1% | 53,502 | -4.1% | 0.64% | -8.8% |
| UA | Sell | UNDER ARMOUR INCcl c | $655,000 | -23.6% | 19,354 | -17.8% | 0.53% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $455,000 | +2.0% | 8,349 | -2.3% | 0.37% | 0.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $454,000 | -1.3% | 57,520 | -1.4% | 0.36% | -3.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $379,000 | -1.3% | 3,400 | -1.5% | 0.30% | -3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $371,000 | -2.4% | 3,653 | -1.4% | 0.30% | -4.5% |
| MMM | Sell | 3M CO | $266,000 | -3.3% | 1,508 | -3.8% | 0.21% | -4.9% |
| SBUX | Sell | STARBUCKS CORP | $215,000 | -10.0% | 3,966 | -5.3% | 0.17% | -11.7% |
| NSL | Sell | NUVEEN SR INCOME FD | $203,000 | +6.3% | 31,099 | -1.6% | 0.16% | +3.8% |
| AMBA | Sell | AMBARELLA INC | $197,000 | +34.9% | 2,675 | -7.0% | 0.16% | +31.7% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $189,000 | +1.1% | 9,292 | -4.8% | 0.15% | -0.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $183,000 | +2.8% | 1,328 | -2.9% | 0.15% | +0.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $147,000 | -8.7% | 1,950 | -2.5% | 0.12% | -10.6% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $147,000 | -2.0% | 9,237 | -4.1% | 0.12% | -4.1% |
| MDT | Sell | MEDTRONIC PLC | $138,000 | -13.2% | 1,593 | -13.1% | 0.11% | -14.6% |
| GLW | Sell | CORNING INC | $118,000 | +10.3% | 4,980 | -4.3% | 0.10% | +8.0% |
| COP | Sell | CONOCOPHILLIPS | $102,000 | -4.7% | 2,350 | -4.1% | 0.08% | -6.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $91,000 | -3.2% | 2,420 | -11.8% | 0.07% | -5.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $87,000 | -25.6% | 4,260 | -36.1% | 0.07% | -27.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $82,000 | -45.0% | 1,863 | -40.9% | 0.07% | -45.9% |
| TBT | Sell | PROSHARES TR | $81,000 | -12.0% | 2,566 | -12.0% | 0.06% | -13.3% |
| NFLX | Sell | NETFLIX INC | $74,000 | -1.3% | 750 | -9.1% | 0.06% | -3.3% |
| APA | Sell | APACHE CORP | $62,000 | +8.8% | 975 | -4.9% | 0.05% | +6.4% |
| MCK | Sell | MCKESSON CORP | $58,000 | -24.7% | 345 | -16.9% | 0.05% | -25.4% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $58,000 | -4.9% | 400 | -11.1% | 0.05% | -6.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $58,000 | -47.3% | 500 | -48.5% | 0.05% | -47.8% |
| NKE | Sell | NIKE INCcl b | $53,000 | -39.8% | 1,000 | -37.5% | 0.04% | -40.3% |
| PX | Sell | PRAXAIR INC | $54,000 | -30.8% | 445 | -36.0% | 0.04% | -32.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $30,000 | -9.1% | 600 | -21.6% | 0.02% | -11.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $24,000 | -48.9% | 325 | -48.0% | 0.02% | -51.3% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $20,000 | -39.4% | 900 | -35.7% | 0.02% | -40.7% |
| VEEV | Sell | VEEVA SYS INC | $17,000 | -29.2% | 400 | -42.9% | 0.01% | -30.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $13,000 | -31.6% | 200 | -33.3% | 0.01% | -37.5% |
| PJT | Sell | PJT PARTNERS INC | $6,000 | 0.0% | 230 | -8.7% | 0.01% | 0.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $6,000 | -68.4% | 200 | -60.0% | 0.01% | -68.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $6,000 | -99.5% | 200 | -99.4% | 0.01% | -99.5% |
| TLN | Sell | TALEN ENERGY CORP | $4,000 | -55.6% | 255 | -60.0% | 0.00% | -57.1% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $1,000 | -87.5% | 50 | -86.7% | 0.00% | -85.7% |
| SE | Sell | SPECTRA ENERGY CORP | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3 | -100.0% | 0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -40 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -200 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -980 | -100.0% | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -200 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TELsponsored adr | $0 | – | -173 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -75 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -400 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -650 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INC | $0 | – | -1,179 | -100.0% | -0.02% | – |
| FFTY | Exit | ACADEMY FDS TRinnov ibd50 fd | $0 | – | -900 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -395 | -100.0% | -0.03% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -5,000 | -100.0% | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -20,394 | -100.0% | -0.74% | – |
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.