$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 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | Sell | PHILLIPS 66 | $3,367,000 | +6.0% | 38,969 | -1.1% | 2.70% | +5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,309,000 | +28.9% | 38,353 | -0.5% | 2.66% | +28.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,288,000 | +25.4% | 31,598 | -1.6% | 2.64% | +25.1% |
| GLD | Sell | SPDR GOLD TRUST | $3,029,000 | -18.1% | 27,630 | -6.1% | 2.43% | -18.2% |
| T | Sell | AT&T INC | $2,868,000 | +4.1% | 67,445 | -0.6% | 2.30% | +3.9% |
| MCD | Sell | MCDONALDS CORP | $2,578,000 | +3.9% | 21,181 | -1.6% | 2.07% | +3.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,366,000 | -5.1% | 16,450 | -0.7% | 1.90% | -5.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,291,000 | -15.8% | 20,073 | -6.9% | 1.84% | -15.9% |
| FB | Sell | FACEBOOK INCcl a | $2,222,000 | -20.4% | 19,313 | -11.2% | 1.78% | -20.5% |
| DOW | Sell | DOW CHEM CO | $1,960,000 | +9.7% | 34,257 | -0.6% | 1.57% | +9.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,945,000 | +2.0% | 21,546 | -1.4% | 1.56% | +1.8% |
| SO | Sell | SOUTHERN CO | $1,900,000 | -4.9% | 38,623 | -0.8% | 1.52% | -5.0% |
| F | Sell | FORD MTR CO DEL | $1,825,000 | +0.2% | 150,430 | -0.4% | 1.46% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,772,000 | +14.2% | 15,052 | -0.2% | 1.42% | +13.9% |
| V | Sell | VISA INC | $1,734,000 | -7.3% | 22,227 | -1.7% | 1.39% | -7.4% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,634,000 | -1.0% | 86,045 | -0.1% | 1.31% | -1.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,343,000 | -1.4% | 12,794 | -0.7% | 1.08% | -1.6% |
| CELG | Sell | CELGENE CORP | $1,251,000 | +9.7% | 10,805 | -0.9% | 1.00% | +9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,150,000 | -7.0% | 13,674 | -0.7% | 0.92% | -7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $941,000 | -3.1% | 12,606 | -1.2% | 0.76% | -3.3% |
| TIP | Sell | ISHARES TRtips bd etf | $896,000 | -5.0% | 7,916 | -2.3% | 0.72% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $866,000 | +4.2% | 12,800 | -2.7% | 0.70% | +4.0% |
| BAC | Sell | BANK AMER CORP | $718,000 | +40.0% | 32,474 | -1.0% | 0.58% | +39.8% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $665,000 | -11.9% | 16,144 | -0.5% | 0.53% | -12.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $609,000 | -35.4% | 20,974 | -13.8% | 0.49% | -35.4% |
| PEP | Sell | PEPSICO INC | $550,000 | -4.2% | 5,261 | -0.4% | 0.44% | -4.3% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $524,000 | -9.7% | 37,360 | -4.4% | 0.42% | -9.7% |
| BX | Sell | BLACKSTONE GROUP L P | $506,000 | +4.5% | 18,718 | -1.2% | 0.41% | +4.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $452,000 | -31.0% | 17,942 | -7.3% | 0.36% | -31.1% |
| EMR | Sell | EMERSON ELEC CO | $432,000 | -5.1% | 7,749 | -7.2% | 0.35% | -5.2% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $367,000 | -2.1% | 19,950 | -0.4% | 0.30% | -2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $366,000 | -5.2% | 3,062 | -2.9% | 0.29% | -5.2% |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $358,000 | -14.6% | 40,720 | -2.4% | 0.29% | -14.8% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $335,000 | -11.6% | 3,100 | -8.8% | 0.27% | -11.8% |
| SBUX | Sell | STARBUCKS CORP | $209,000 | -2.8% | 3,766 | -5.0% | 0.17% | -2.9% |
| UNP | Sell | UNION PAC CORP | $207,000 | +2.5% | 1,995 | -3.6% | 0.17% | +2.5% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $178,000 | -5.8% | 8,825 | -5.0% | 0.14% | -5.9% |
| GLW | Sell | CORNING INC | $115,000 | -2.5% | 4,735 | -4.9% | 0.09% | -3.2% |
| MDT | Sell | MEDTRONIC PLC | $109,000 | -21.0% | 1,527 | -4.1% | 0.09% | -21.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $94,000 | -30.9% | 615 | -24.5% | 0.08% | -31.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $94,000 | +14.6% | 1,697 | -8.9% | 0.08% | +13.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $91,000 | -43.1% | 2,000 | -41.2% | 0.07% | -43.4% |
| TBT | Sell | PROSHARES TR | $82,000 | +1.2% | 1,998 | -22.1% | 0.07% | +1.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $81,000 | -4.7% | 516 | -6.2% | 0.06% | -4.4% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $57,000 | -1.7% | 367 | -8.2% | 0.05% | -2.1% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $55,000 | -9.8% | 2,750 | -12.7% | 0.04% | -10.2% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $51,000 | -13.6% | 400 | -14.7% | 0.04% | -12.8% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $49,000 | -7.5% | 399 | -9.1% | 0.04% | -9.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $47,000 | -19.0% | 715 | -12.3% | 0.04% | -19.1% |
| FL | Sell | FOOT LOCKER INC | $43,000 | -97.4% | 600 | -97.6% | 0.04% | -97.4% |
| CVS | Sell | CVS HEALTH CORP | $37,000 | -98.4% | 475 | -98.2% | 0.03% | -98.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $31,000 | -8.8% | 310 | -13.9% | 0.02% | -7.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $29,000 | -27.5% | 350 | -30.0% | 0.02% | -28.1% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $24,000 | -46.7% | 500 | -28.6% | 0.02% | -47.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $24,000 | -22.6% | 525 | -27.6% | 0.02% | -24.0% |
| FTV | Sell | FORTIVE CORP | $22,000 | -12.0% | 407 | -15.6% | 0.02% | -10.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $18,000 | -40.0% | 400 | -33.3% | 0.01% | -41.7% |
| CXO | Sell | CONCHO RES INC | $13,000 | -51.9% | 100 | -50.0% | 0.01% | -54.5% |
| PJT | Sell | PJT PARTNERS INC | $7,000 | +16.7% | 215 | -6.5% | 0.01% | +20.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,000 | -22.2% | 333 | -33.4% | 0.01% | -14.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $7,000 | -56.2% | 272 | -50.0% | 0.01% | -53.8% |
| ACIA | Sell | ACACIA COMMUNICATIONS INC | $6,000 | -85.7% | 100 | -75.6% | 0.01% | -85.3% |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -755 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -50 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -85 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -255 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MDGN | Exit | MEDGENICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -500 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -350 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -500 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -300 | -100.0% | -0.01% | – |
| WIP | Exit | SPDR SERIES TRUSTciti int gvt etf | $0 | – | -600 | -100.0% | -0.03% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -1,448 | -100.0% | -0.07% | – |
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.