$124 Million is the total value of Brick & Kyle, Associates's 98 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $4,669,000 | +7.6% | 30,297 | +0.6% | 3.78% | +1.3% |
| ABBV | Buy | ABBVIE INC | $4,556,000 | +22.9% | 51,275 | +0.3% | 3.68% | +15.7% |
| AMZN | Buy | AMAZON COM INC | $4,156,000 | +0.1% | 4,323 | +0.8% | 3.36% | -5.7% |
| RTN | Buy | RAYTHEON CO | $4,053,000 | +15.9% | 21,725 | +0.3% | 3.28% | +9.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,566,000 | +4.9% | 37,338 | +0.4% | 2.88% | -1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,522,000 | +5.0% | 3,617 | +0.3% | 2.85% | -1.1% |
| PSX | Buy | PHILLIPS 66 | $3,460,000 | +11.0% | 37,774 | +0.2% | 2.80% | +4.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,437,000 | +14.5% | 53,921 | +0.1% | 2.78% | +7.8% |
| FB | Buy | FACEBOOK INCcl a | $3,332,000 | +14.6% | 19,503 | +1.2% | 2.70% | +7.9% |
| MCD | Sell | MCDONALDS CORP | $3,300,000 | +2.3% | 21,063 | -0.0% | 2.67% | -3.7% |
| GLD | Sell | SPDR GOLD TRUST | $3,205,000 | +1.6% | 26,365 | -1.4% | 2.59% | -4.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,196,000 | -0.7% | 30,059 | +1.0% | 2.58% | -6.5% |
| MRK | Buy | MERCK & CO INC | $3,112,000 | +0.8% | 48,597 | +0.9% | 2.52% | -5.1% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,980,000 | – | 25,450 | +100.0% | 2.41% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,957,000 | -1.4% | 22,745 | +0.3% | 2.39% | -7.2% |
| DIS | Sell | DISNEY WALT CO | $2,897,000 | -7.3% | 29,388 | -0.0% | 2.34% | -12.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,888,000 | +10.8% | 33,516 | +0.0% | 2.34% | +4.3% |
| T | Buy | AT&T INC | $2,569,000 | +8.0% | 65,575 | +4.0% | 2.08% | +1.7% |
| V | Buy | VISA INC | $2,311,000 | +17.6% | 21,958 | +4.8% | 1.87% | +10.7% |
| DWDP | New | DOWDUPONT INC | $2,255,000 | – | 32,574 | +100.0% | 1.82% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $2,124,000 | -12.4% | 18,050 | -3.9% | 1.72% | -17.6% |
| GOOG | ALPHABET INCcap stk cl c | $2,058,000 | +5.5% | 2,146 | 0.0% | 1.66% | -0.7% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,054,000 | -2.2% | 183,057 | +4.2% | 1.66% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,932,000 | +13.2% | 39,048 | +2.2% | 1.56% | +6.6% |
| SO | Buy | SOUTHERN CO | $1,900,000 | +3.2% | 38,657 | +0.6% | 1.54% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,878,000 | -15.5% | 77,662 | -5.6% | 1.52% | -20.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,714,000 | -6.5% | 42,229 | -0.7% | 1.39% | -12.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,710,000 | -0.8% | 24,517 | -6.3% | 1.38% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,657,000 | +10.7% | 14,103 | -1.7% | 1.34% | +4.2% |
| CELG | Buy | CELGENE CORP | $1,613,000 | +14.6% | 11,065 | +2.0% | 1.30% | +7.9% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $1,488,000 | -14.8% | 70,028 | -17.2% | 1.20% | -19.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,415,000 | +0.1% | 17,263 | -1.4% | 1.14% | -5.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,300,000 | +6.2% | 12,759 | +0.0% | 1.05% | -0.1% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,289,000 | +2.5% | 12,236 | +2.5% | 1.04% | -3.4% |
| PG | PROCTER AND GAMBLE CO | $1,254,000 | +4.4% | 13,782 | 0.0% | 1.01% | -1.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,228,000 | +10.5% | 16,481 | +2.2% | 0.99% | +4.0% |
| HSY | HERSHEY CO | $1,223,000 | +1.7% | 11,202 | 0.0% | 0.99% | -4.4% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $1,223,000 | +0.2% | 31,500 | +1.2% | 0.99% | -5.6% |
| BAC | Buy | BANK AMER CORP | $1,142,000 | +16.8% | 45,087 | +11.9% | 0.92% | +10.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,064,000 | +11.1% | 69,112 | +9.3% | 0.86% | +4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,058,000 | +6.7% | 7,486 | +2.3% | 0.86% | +0.5% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,051,000 | +7.0% | 77,057 | +2.6% | 0.85% | +0.7% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $975,000 | +4.4% | 74,721 | +3.6% | 0.79% | -1.6% |
| HON | Buy | HONEYWELL INTL INC | $880,000 | +7.4% | 6,207 | +1.1% | 0.71% | +1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $863,000 | -0.6% | 7,599 | -0.7% | 0.70% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $813,000 | -14.8% | 12,813 | +0.0% | 0.66% | -19.8% |
| HRS | Buy | HARRIS CORP DEL | $791,000 | +20.9% | 6,004 | +0.2% | 0.64% | +13.9% |
| C | Buy | CITIGROUP INC | $790,000 | +8.8% | 10,867 | +0.1% | 0.64% | +2.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $787,000 | -5.4% | 7,089 | +0.1% | 0.64% | -10.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $788,000 | +18.7% | 9,098 | +5.8% | 0.64% | +11.8% |
| NBB | NUVEEN BUILD AMER BD FD | $776,000 | +2.2% | 36,152 | 0.0% | 0.63% | -3.7% | |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $761,000 | +1.5% | 56,152 | +0.1% | 0.62% | -4.5% |
| IWR | Buy | ISHARES TRrus mid cap etf | $665,000 | +2.6% | 3,374 | +0.0% | 0.54% | -3.4% |
| PEP | PEPSICO INC | $625,000 | -3.4% | 5,605 | 0.0% | 0.50% | -9.2% | |
| BX | Sell | BLACKSTONE GROUP L P | $580,000 | -4.4% | 17,369 | -4.6% | 0.47% | -10.2% |
| JHS | HANCOCK JOHN INCOME SECS TR | $535,000 | +1.1% | 36,085 | 0.0% | 0.43% | -4.6% | |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $522,000 | +3.2% | 57,590 | +0.1% | 0.42% | -3.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $521,000 | +20.6% | 20,131 | +15.0% | 0.42% | +13.5% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $501,000 | -2.0% | 22,095 | +0.1% | 0.40% | -7.7% |
| EMR | EMERSON ELEC CO | $487,000 | +5.4% | 7,749 | 0.0% | 0.39% | -0.8% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $468,000 | +0.2% | 34,076 | +0.1% | 0.38% | -5.5% |
| MET | METLIFE INC | $434,000 | -5.4% | 8,349 | 0.0% | 0.35% | -10.9% | |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $430,000 | +5.1% | 20,751 | +0.2% | 0.35% | -0.9% |
| UTX | UNITED TECHNOLOGIES CORP | $429,000 | -4.9% | 3,694 | 0.0% | 0.35% | -10.3% | |
| DUK | DUKE ENERGY CORP NEW | $427,000 | +0.5% | 5,089 | 0.0% | 0.34% | -5.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $412,000 | +1.0% | 2,812 | -3.4% | 0.33% | -5.1% |
| RCS | PIMCO STRATEGIC INCOME FD IN | $396,000 | -4.6% | 40,720 | 0.0% | 0.32% | -10.4% | |
| PFE | Buy | PFIZER INC | $393,000 | +6.5% | 11,005 | +0.1% | 0.32% | +0.3% |
| EXAS | EXACT SCIENCES CORP | $377,000 | +33.2% | 8,000 | 0.0% | 0.30% | +25.5% | |
| HD | Buy | HOME DEPOT INC | $372,000 | +22.8% | 2,275 | +15.2% | 0.30% | +15.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $366,000 | +11.9% | 1,178 | +0.1% | 0.30% | +5.3% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $364,000 | +10.6% | 3,300 | +10.0% | 0.29% | +3.9% |
| IBB | ISHARES TRnasdaq biotech | $350,000 | +7.4% | 1,050 | 0.0% | 0.28% | +1.1% | |
| COF | CAPITAL ONE FINL CORP | $345,000 | +2.4% | 4,075 | 0.0% | 0.28% | -3.8% | |
| MMM | Buy | 3M CO | $337,000 | +0.9% | 1,606 | +0.1% | 0.27% | -4.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $318,000 | -5.9% | 2,194 | 0.0% | 0.26% | -11.4% | |
| KO | COCA COLA CO | $305,000 | +0.3% | 6,776 | 0.0% | 0.25% | -5.4% | |
| PPL | PPL CORP | $297,000 | -2.0% | 7,825 | 0.0% | 0.24% | -7.7% | |
| AVGO | Buy | BROADCOM LTD | $293,000 | +16.7% | 1,210 | +12.6% | 0.24% | +9.7% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $277,000 | -3.5% | 32,655 | -2.1% | 0.22% | -9.3% |
| NVDA | Buy | NVIDIA CORP | $277,000 | +27.6% | 1,550 | +3.3% | 0.22% | +20.4% |
| CSX | CSX CORP | $271,000 | -0.7% | 5,000 | 0.0% | 0.22% | -6.8% | |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $269,000 | +11.6% | 11,500 | +9.5% | 0.22% | +5.3% |
| EIP | Buy | EATON VANCE PA MUN BD FD | $260,000 | +0.4% | 20,107 | +0.7% | 0.21% | -5.8% |
| WFC | New | WELLS FARGO CO NEW | $260,000 | – | 4,723 | +100.0% | 0.21% | – |
| D | DOMINION ENERGY INC | $242,000 | +0.4% | 3,148 | 0.0% | 0.20% | -5.3% | |
| UNP | Buy | UNION PAC CORP | $235,000 | +6.3% | 2,030 | +0.0% | 0.19% | 0.0% |
| COST | COSTCO WHSL CORP NEW | $224,000 | +2.8% | 1,365 | 0.0% | 0.18% | -3.2% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $223,000 | +3.7% | 2,684 | +3.9% | 0.18% | -2.7% |
| WM | WASTE MGMT INC DEL | $222,000 | +6.7% | 2,837 | 0.0% | 0.18% | +0.6% | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $205,000 | – | 4,422 | +100.0% | 0.17% | – |
| SBUX | Buy | STARBUCKS CORP | $203,000 | -7.7% | 3,784 | +0.2% | 0.16% | -13.2% |
| NSL | NUVEEN SR INCOME FD | $201,000 | -2.0% | 30,099 | 0.0% | 0.16% | -7.4% | |
| AMGN | Sell | AMGEN INC | $201,000 | -4.7% | 1,080 | -11.8% | 0.16% | -9.9% |
| LH | LABORATORY CORP AMER HLDGS | $200,000 | -2.4% | 1,328 | 0.0% | 0.16% | -8.0% | |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $179,000 | 0.0% | 10,428 | -2.1% | 0.14% | -5.8% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $68,000 | +1.5% | 14,300 | 0.0% | 0.06% | -5.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $58,000 | -1.7% | 10,900 | 0.0% | 0.05% | -7.8% | |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -14,139 | -100.0% | -0.53% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -28,510 | -100.0% | -0.73% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -32,247 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.