$125 Million is the total value of Brick & Kyle, Associates's 440 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADBE | New | ADOBE SYS INC | $56,000 | – | 545 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $37,000 | – | 854 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $19,000 | – | 1,500 | +100.0% | 0.02% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $17,000 | – | 2,000 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $11,000 | – | 427 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
| ASIX | New | ADVANSIX INC | $6,000 | – | 251 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $5,000 | – | 212 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,000 | – | 75 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,000 | – | 56 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $0 | – | 7 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $0 | – | 37 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-05
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 | 2024-02-15 |
| 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 |
| 13F-HR | 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.