$123 Million is the total value of Brick & Kyle, Associates's 98 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $5,175,000 | +10.8% | 30,577 | +0.9% | 4.21% | +11.4% |
AMZN | Buy | AMAZON COM INC | $5,091,000 | +22.5% | 4,353 | +0.7% | 4.14% | +23.1% |
ABBV | Sell | ABBVIE INC | $4,830,000 | +6.0% | 49,943 | -2.6% | 3.93% | +6.5% |
RTN | Buy | RAYTHEON CO | $4,088,000 | +0.9% | 21,760 | +0.2% | 3.32% | +1.4% |
JPM | Buy | JPMORGAN CHASE & CO | $3,997,000 | +12.1% | 37,372 | +0.1% | 3.25% | +12.7% |
GOOGL | ALPHABET INCcap stk cl a | $3,810,000 | +8.2% | 3,617 | 0.0% | 3.10% | +8.7% | |
MCD | Buy | MCDONALDS CORP | $3,641,000 | +10.3% | 21,155 | +0.4% | 2.96% | +10.9% |
PRU | Buy | PRUDENTIAL FINL INC | $3,457,000 | +8.2% | 30,064 | +0.0% | 2.81% | +8.7% |
FB | Sell | FACEBOOK INCcl a | $3,418,000 | +2.6% | 19,368 | -0.7% | 2.78% | +3.1% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,288,000 | -4.3% | 53,653 | -0.5% | 2.67% | -3.8% |
GLD | Sell | SPDR GOLD TRUST | $3,226,000 | +0.7% | 26,090 | -1.0% | 2.62% | +1.2% |
JNJ | Buy | JOHNSON & JOHNSON | $3,200,000 | +8.2% | 22,899 | +0.7% | 2.60% | +8.7% |
DIS | Sell | DISNEY WALT CO | $3,133,000 | +8.1% | 29,138 | -0.9% | 2.55% | +8.7% |
ZBH | ZIMMER BIOMET HLDGS INC | $3,071,000 | +3.1% | 25,450 | 0.0% | 2.50% | +3.6% | |
ADI | Sell | ANALOG DEVICES INC | $2,971,000 | +2.9% | 33,372 | -0.4% | 2.42% | +3.4% |
MRK | Sell | MERCK & CO INC | $2,690,000 | -13.6% | 47,810 | -1.6% | 2.19% | -13.1% |
T | Buy | AT&T INC | $2,552,000 | -0.7% | 65,633 | +0.1% | 2.07% | -0.2% |
V | Buy | VISA INC | $2,504,000 | +8.4% | 21,962 | +0.0% | 2.04% | +8.9% |
DWDP | Sell | DOWDUPONT INC | $2,311,000 | +2.5% | 32,442 | -0.4% | 1.88% | +3.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,230,000 | +8.4% | 2,131 | -0.7% | 1.81% | +9.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,089,000 | +8.1% | 39,475 | +1.1% | 1.70% | +8.6% |
KMB | Sell | KIMBERLY CLARK CORP | $1,985,000 | -6.5% | 16,454 | -8.8% | 1.61% | -6.1% |
AMLP | Sell | ALPS ETF TRalerian mlp | $1,936,000 | -5.7% | 179,462 | -2.0% | 1.57% | -5.2% |
SO | Buy | SOUTHERN CO | $1,860,000 | -2.1% | 38,669 | +0.0% | 1.51% | -1.6% |
CVX | Buy | CHEVRON CORP NEW | $1,778,000 | +7.3% | 14,206 | +0.7% | 1.44% | +7.8% |
SLB | Sell | SCHLUMBERGER LTD | $1,512,000 | -11.6% | 22,439 | -8.5% | 1.23% | -11.1% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,498,000 | -12.6% | 42,229 | 0.0% | 1.22% | -12.1% | |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,425,000 | -4.2% | 70,563 | +0.8% | 1.16% | -3.7% |
MSFT | Buy | MICROSOFT CORP | $1,422,000 | +15.8% | 16,621 | +0.8% | 1.16% | +16.4% |
XOM | Sell | EXXON MOBIL CORP | $1,388,000 | -1.9% | 16,590 | -3.9% | 1.13% | -1.4% |
BAC | Sell | BANK AMER CORP | $1,318,000 | +15.4% | 44,635 | -1.0% | 1.07% | +15.9% |
IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $1,292,000 | +0.2% | 12,361 | +1.0% | 1.05% | +0.7% |
HSY | HERSHEY CO | $1,272,000 | +4.0% | 11,202 | 0.0% | 1.03% | +4.6% | |
PG | Sell | PROCTER AND GAMBLE CO | $1,261,000 | +0.6% | 13,724 | -0.4% | 1.02% | +1.1% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,207,000 | -7.2% | 12,714 | -0.4% | 0.98% | -6.7% |
PFF | Sell | ISHARES TRs&p us pfd stk | $1,178,000 | -3.7% | 30,950 | -1.7% | 0.96% | -3.1% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,122,000 | +6.0% | 7,590 | +1.4% | 0.91% | +6.5% |
CELG | Sell | CELGENE CORP | $1,113,000 | -31.0% | 10,665 | -3.6% | 0.90% | -30.7% |
NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,068,000 | +0.4% | 69,176 | +0.1% | 0.87% | +0.8% |
FDD | Buy | FIRST TR STOXX EURO DIV FD | $1,060,000 | +0.9% | 77,201 | +0.2% | 0.86% | +1.4% |
AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $997,000 | +2.3% | 78,128 | +4.6% | 0.81% | +2.7% |
HON | Buy | HONEYWELL INTL INC | $952,000 | +8.2% | 6,209 | +0.0% | 0.77% | +8.7% |
MO | Buy | ALTRIA GROUP INC | $916,000 | +12.7% | 12,822 | +0.1% | 0.74% | +13.2% |
TIP | Sell | ISHARES TRtips bd etf | $855,000 | -0.9% | 7,499 | -1.3% | 0.70% | -0.4% |
HRS | Buy | HARRIS CORP DEL | $852,000 | +7.7% | 6,013 | +0.1% | 0.69% | +8.3% |
XBI | Buy | SPDR SERIES TRUSTs&p biotech | $821,000 | +4.2% | 9,673 | +6.3% | 0.67% | +4.7% |
C | Sell | CITIGROUP INC | $808,000 | +2.3% | 10,865 | -0.0% | 0.66% | +2.8% |
NBB | Buy | NUVEEN BUILD AMER BD FD | $806,000 | +3.9% | 36,677 | +1.5% | 0.66% | +4.3% |
NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $754,000 | -0.9% | 57,325 | +2.1% | 0.61% | -0.3% |
PM | Buy | PHILIP MORRIS INTL INC | $753,000 | -4.3% | 7,131 | +0.6% | 0.61% | -3.9% |
IWR | Sell | ISHARES TRrus mid cap etf | $701,000 | +5.4% | 3,369 | -0.1% | 0.57% | +5.9% |
PEP | Sell | PEPSICO INC | $664,000 | +6.2% | 5,539 | -1.2% | 0.54% | +6.9% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $596,000 | +14.4% | 21,340 | +6.0% | 0.48% | +15.0% |
MMM | Buy | 3M CO | $556,000 | +65.0% | 2,360 | +46.9% | 0.45% | +65.6% |
BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $541,000 | +3.6% | 58,626 | +1.8% | 0.44% | +4.3% |
EMR | EMERSON ELEC CO | $540,000 | +10.9% | 7,749 | 0.0% | 0.44% | +11.4% | |
JHS | Sell | HANCOCK JOHN INCOME SECS TR | $521,000 | -2.6% | 35,085 | -2.8% | 0.42% | -2.3% |
BX | Sell | BLACKSTONE GROUP L P | $511,000 | -11.9% | 15,948 | -8.2% | 0.42% | -11.5% |
BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $494,000 | -1.4% | 22,126 | +0.1% | 0.40% | -0.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $477,000 | +11.2% | 3,736 | +1.1% | 0.39% | +11.8% |
NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $467,000 | -0.2% | 34,096 | +0.1% | 0.38% | +0.3% |
HD | Buy | HOME DEPOT INC | $455,000 | +22.3% | 2,400 | +5.5% | 0.37% | +22.9% |
NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $444,000 | +3.3% | 21,001 | +1.2% | 0.36% | +3.7% |
DUK | DUKE ENERGY CORP NEW | $428,000 | +0.2% | 5,089 | 0.0% | 0.35% | +0.9% | |
MET | Sell | METLIFE INC | $420,000 | -3.2% | 8,299 | -0.6% | 0.34% | -2.8% |
NEE | Sell | NEXTERA ENERGY INC | $416,000 | +1.0% | 2,662 | -5.3% | 0.34% | +1.5% |
EXAS | Sell | EXACT SCIENCES CORP | $407,000 | +8.0% | 7,750 | -3.1% | 0.33% | +8.5% |
COF | CAPITAL ONE FINL CORP | $406,000 | +17.7% | 4,075 | 0.0% | 0.33% | +18.3% | |
LMT | Buy | LOCKHEED MARTIN CORP | $405,000 | +10.7% | 1,262 | +7.1% | 0.33% | +11.1% |
PFE | Buy | PFIZER INC | $403,000 | +2.5% | 11,136 | +1.2% | 0.33% | +3.1% |
RCS | PIMCO STRATEGIC INCOME FD IN | $374,000 | -5.6% | 40,720 | 0.0% | 0.30% | -5.0% | |
IGIB | ISHARES TRintrmd cr bd etf | $360,000 | -1.1% | 3,300 | 0.0% | 0.29% | -0.3% | |
IBB | Buy | ISHARES TRnasdaq biotech | $336,000 | -4.0% | 3,150 | +200.0% | 0.27% | -3.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $334,000 | +5.0% | 2,178 | -0.7% | 0.27% | +5.4% |
AVGO | Buy | BROADCOM LTD | $330,000 | +12.6% | 1,285 | +6.2% | 0.27% | +13.1% |
KO | Buy | COCA COLA CO | $322,000 | +5.6% | 7,026 | +3.7% | 0.26% | +6.1% |
NVDA | Buy | NVIDIA CORP | $310,000 | +11.9% | 1,600 | +3.2% | 0.25% | +12.5% |
WFC | Buy | WELLS FARGO CO NEW | $296,000 | +13.8% | 4,884 | +3.4% | 0.24% | +14.8% |
CSX | Sell | CSX CORP | $272,000 | +0.4% | 4,950 | -1.0% | 0.22% | +0.9% |
BBN | BLACKROCK TAX MUNICPAL BD TR | $267,000 | -0.7% | 11,500 | 0.0% | 0.22% | -0.5% | |
UNP | Sell | UNION PAC CORP | $262,000 | +11.5% | 1,956 | -3.6% | 0.21% | +12.1% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $256,000 | – | 1,863 | +100.0% | 0.21% | – |
D | DOMINION ENERGY INC | $255,000 | +5.4% | 3,148 | 0.0% | 0.21% | +5.6% | |
EIP | Buy | EATON VANCE PA MUN BD FD | $252,000 | -3.1% | 20,246 | +0.7% | 0.20% | -2.4% |
WM | WASTE MGMT INC DEL | $245,000 | +10.4% | 2,837 | 0.0% | 0.20% | +10.6% | |
PPL | PPL CORP | $242,000 | -18.5% | 7,825 | 0.0% | 0.20% | -17.9% | |
JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $236,000 | -14.8% | 28,735 | -12.0% | 0.19% | -14.3% |
COST | Sell | COSTCO WHSL CORP NEW | $235,000 | +4.9% | 1,265 | -7.3% | 0.19% | +5.5% |
BA | New | BOEING CO | $229,000 | – | 775 | +100.0% | 0.19% | – |
PEG | PUBLIC SVC ENTERPRISE GROUP | $228,000 | +11.2% | 4,422 | 0.0% | 0.18% | +11.4% | |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $220,000 | -1.3% | 2,652 | -1.2% | 0.18% | -0.6% |
SBUX | Buy | STARBUCKS CORP | $218,000 | +7.4% | 3,791 | +0.2% | 0.18% | +7.9% |
LH | LABORATORY CORP AMER HLDGS | $212,000 | +6.0% | 1,328 | 0.0% | 0.17% | +6.2% | |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $203,000 | – | 2,367 | +100.0% | 0.16% | – |
PNC | New | PNC FINL SVCS GROUP INC | $202,000 | – | 1,400 | +100.0% | 0.16% | – |
PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $187,000 | +4.5% | 10,503 | +0.7% | 0.15% | +4.8% |
NSL | Sell | NUVEEN SR INCOME FD | $185,000 | -8.0% | 28,399 | -5.6% | 0.15% | -8.0% |
PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $68,000 | 0.0% | 14,300 | 0.0% | 0.06% | 0.0% | |
PPT | PUTNAM PREMIER INCOME TRsh ben int | $58,000 | 0.0% | 10,900 | 0.0% | 0.05% | 0.0% | |
AMGN | Exit | AMGEN INC | $0 | – | -1,080 | -100.0% | -0.16% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -77,662 | -100.0% | -1.52% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -37,774 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.