$129 Million is the total value of Brick & Kyle, Associates's 430 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,518,000 | +22.2% | 38,412 | -1.4% | 4.28% | +18.1% |
| DIS | Sell | DISNEY WALT CO | $3,356,000 | +4.1% | 29,600 | -4.3% | 2.60% | +0.6% |
| ABBV | Sell | ABBVIE INC | $3,347,000 | +3.4% | 51,364 | -0.6% | 2.60% | -0.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,235,000 | -1.6% | 30,321 | -4.0% | 2.51% | -4.9% |
| GLD | Sell | SPDR GOLD TRUST | $3,233,000 | +6.7% | 27,230 | -1.4% | 2.51% | +3.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,221,000 | -2.7% | 36,667 | -4.4% | 2.50% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,109,000 | -13.1% | 57,175 | -6.6% | 2.41% | -16.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,026,000 | +6.9% | 3,569 | -0.1% | 2.35% | +3.3% |
| PSX | Sell | PHILLIPS 66 | $3,009,000 | -10.6% | 37,983 | -2.5% | 2.33% | -13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,749,000 | +7.2% | 22,075 | -0.8% | 2.13% | +3.5% |
| FB | Sell | FACEBOOK INCcl a | $2,718,000 | +22.3% | 19,133 | -0.9% | 2.11% | +18.2% |
| MCD | Sell | MCDONALDS CORP | $2,685,000 | +4.2% | 20,714 | -2.2% | 2.08% | +0.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,507,000 | +9.4% | 19,045 | -5.1% | 1.94% | +5.7% |
| SLB | Sell | SCHLUMBERGER LTD | $2,122,000 | -8.0% | 27,170 | -1.1% | 1.65% | -11.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,115,000 | -10.6% | 15,630 | -5.0% | 1.64% | -13.6% |
| DOW | Sell | DOW CHEM CO | $2,064,000 | +5.3% | 32,485 | -5.2% | 1.60% | +1.8% |
| SO | Sell | SOUTHERN CO | $1,913,000 | +0.7% | 38,434 | -0.5% | 1.48% | -2.7% |
| V | Sell | VISA INC | $1,880,000 | +8.4% | 21,151 | -4.8% | 1.46% | +4.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,780,000 | +3.9% | 2,146 | -3.4% | 1.38% | +0.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,746,000 | -10.2% | 21,296 | -1.2% | 1.35% | -13.3% |
| F | Sell | FORD MTR CO DEL | $1,708,000 | -6.4% | 146,739 | -2.5% | 1.32% | -9.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,665,000 | +1.9% | 82,950 | -3.6% | 1.29% | -1.6% |
| CELG | Sell | CELGENE CORP | $1,312,000 | +4.9% | 10,545 | -2.4% | 1.02% | +1.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $1,266,000 | -5.7% | 12,028 | -6.0% | 0.98% | -8.9% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $1,219,000 | +3.2% | 31,506 | -0.8% | 0.94% | -0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,215,000 | +5.7% | 13,524 | -1.1% | 0.94% | +2.1% |
| TIP | Sell | ISHARES TRtips bd etf | $888,000 | -0.9% | 7,749 | -2.1% | 0.69% | -4.2% |
| HON | Sell | HONEYWELL INTL INC | $792,000 | +4.2% | 6,340 | -3.4% | 0.61% | +0.7% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $673,000 | +1.2% | 15,977 | -1.0% | 0.52% | -2.2% |
| BX | Sell | BLACKSTONE GROUP L P | $517,000 | +2.2% | 17,395 | -7.1% | 0.40% | -1.2% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $510,000 | -2.7% | 36,085 | -3.4% | 0.40% | -5.9% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $499,000 | -0.6% | 22,030 | -4.2% | 0.39% | -4.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $492,000 | +1.9% | 2,828 | -2.8% | 0.38% | -1.5% |
| HD | Sell | HOME DEPOT INC | $404,000 | +5.8% | 2,750 | -3.5% | 0.31% | +2.0% |
| PFE | Sell | PFIZER INC | $375,000 | +1.9% | 10,950 | -3.3% | 0.29% | -1.4% |
| NEE | Sell | NEXTERA ENERGY INC | $374,000 | +2.2% | 2,912 | -4.9% | 0.29% | -1.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $308,000 | +5.5% | 1,050 | -4.5% | 0.24% | +2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $246,000 | -8.9% | 1,465 | -13.1% | 0.19% | -12.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $214,000 | -0.9% | 12,556 | -1.7% | 0.17% | -4.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $204,000 | -3.3% | 30,099 | -3.2% | 0.16% | -6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $87,000 | -52.2% | 519 | -53.6% | 0.07% | -54.1% |
| TBT | Sell | PROSHARES TR | $74,000 | -9.8% | 1,886 | -5.6% | 0.06% | -13.6% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $71,000 | -12.3% | 425 | -17.6% | 0.06% | -15.4% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $70,000 | -24.7% | 4,715 | -24.1% | 0.05% | -28.0% |
| FMC | Sell | F M C CORP | $56,000 | -70.1% | 800 | -75.8% | 0.04% | -71.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $49,000 | 0.0% | 375 | -6.0% | 0.04% | -2.6% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $48,000 | -15.8% | 300 | -18.3% | 0.04% | -19.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $47,000 | -39.0% | 1,470 | -44.9% | 0.04% | -41.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $44,000 | -66.4% | 1,600 | -67.1% | 0.03% | -67.6% |
| SJM | Sell | SMUCKER J M CO | $42,000 | +2.4% | 320 | -0.6% | 0.03% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $40,000 | -97.5% | 592 | -97.4% | 0.03% | -97.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $35,000 | -7.9% | 477 | -17.3% | 0.03% | -12.9% |
| MCK | Sell | MCKESSON CORP | $33,000 | -32.7% | 221 | -35.9% | 0.03% | -33.3% |
| NKE | Sell | NIKE INCcl b | $33,000 | -35.3% | 600 | -40.0% | 0.03% | -36.6% |
| PX | Sell | PRAXAIR INC | $33,000 | -36.5% | 275 | -38.2% | 0.03% | -38.1% |
| EXC | Sell | EXELON CORP | $25,000 | -28.6% | 700 | -30.0% | 0.02% | -32.1% |
| FTV | Sell | FORTIVE CORP | $17,000 | -22.7% | 282 | -30.7% | 0.01% | -27.8% |
| FL | Sell | FOOT LOCKER INC | $15,000 | -65.1% | 200 | -66.7% | 0.01% | -65.7% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $13,000 | -45.8% | 100 | -50.0% | 0.01% | -47.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,000 | -27.8% | 150 | -40.0% | 0.01% | -28.6% |
| LUMN | Sell | CENTURYLINK INC | $12,000 | -29.4% | 500 | -28.6% | 0.01% | -35.7% |
| ASIX | Sell | ADVANSIX INC | $6,000 | 0.0% | 221 | -12.0% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,000 | -45.5% | 100 | -50.0% | 0.01% | -44.4% |
| PJT | Sell | PJT PARTNERS INC | $6,000 | -14.3% | 169 | -21.4% | 0.01% | -16.7% |
| UAA | Sell | UNDER ARMOUR INCcl a | $3,000 | -99.5% | 150 | -99.3% | 0.00% | -99.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,000 | -99.3% | 151 | -99.2% | 0.00% | -99.4% |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $0 | – | 4 | -66.7% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -18 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -33 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -4,250 | -100.0% | -0.00% | – |
| IXC | Exit | ISHARES TRglobal energ etf | $0 | – | -100 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -212 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NS | Exit | NUSTAR ENERGY LP | $0 | – | -170 | -100.0% | -0.01% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -200 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -333 | -100.0% | -0.01% | – |
| MSD | Exit | MORGAN STANLEY EMER MKTS DEB | $0 | – | -907 | -100.0% | -0.01% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -1,016 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -150 | -100.0% | -0.01% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -250 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -86 | -100.0% | -0.01% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -765 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -202 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -541 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -500 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -475 | -100.0% | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -903 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -2,675 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-02
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.