$124 Million is the total value of Brick & Kyle, Associates's 101 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HSY | HERSHEY CO | $1,109,000 | -12.8% | 11,202 | 0.0% | 0.90% | -13.3% | |
| JHS | HANCOCK JOHN INCOME SECS TR | $496,000 | -4.8% | 35,085 | 0.0% | 0.40% | -5.2% | |
| NEE | NEXTERA ENERGY INC | $435,000 | +4.6% | 2,662 | 0.0% | 0.35% | +3.8% | |
| DUK | DUKE ENERGY CORP NEW | $394,000 | -7.9% | 5,089 | 0.0% | 0.32% | -8.6% | |
| COF | CAPITAL ONE FINL CORP | $390,000 | -3.9% | 4,075 | 0.0% | 0.32% | -4.5% | |
| IBB | ISHARES TRnasdaq biotech | $336,000 | 0.0% | 3,150 | 0.0% | 0.27% | -0.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $334,000 | 0.0% | 2,178 | 0.0% | 0.27% | -0.4% | |
| KO | COCA COLA CO | $305,000 | -5.3% | 7,026 | 0.0% | 0.25% | -6.1% | |
| AVGO | BROADCOM LTD | $303,000 | -8.2% | 1,285 | 0.0% | 0.24% | -8.6% | |
| CSX | CSX CORP | $276,000 | +1.5% | 4,950 | 0.0% | 0.22% | +0.9% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $259,000 | -3.0% | 11,500 | 0.0% | 0.21% | -3.7% | |
| COST | COSTCO WHSL CORP NEW | $238,000 | +1.3% | 1,265 | 0.0% | 0.19% | +0.5% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $228,000 | -3.4% | 28,735 | 0.0% | 0.18% | -4.2% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $222,000 | -2.6% | 4,422 | 0.0% | 0.18% | -3.2% | |
| PPL | PPL CORP | $221,000 | -8.7% | 7,825 | 0.0% | 0.18% | -9.6% | |
| LH | LABORATORY CORP AMER HLDGS | $215,000 | +1.4% | 1,328 | 0.0% | 0.17% | +1.2% | |
| PNC | PNC FINL SVCS GROUP INC | $212,000 | +5.0% | 1,400 | 0.0% | 0.17% | +4.3% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $200,000 | -9.1% | 2,652 | 0.0% | 0.16% | -9.5% | |
| NSL | NUVEEN SR INCOME FD | $186,000 | +0.5% | 28,399 | 0.0% | 0.15% | 0.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $67,000 | -1.5% | 14,300 | 0.0% | 0.05% | -1.8% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $57,000 | -1.7% | 10,900 | 0.0% | 0.05% | -2.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.