$128 Million is the total value of Brick & Kyle, Associates's 101 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $6,950,000 | +16.2% | 4,089 | -1.1% | 5.44% | +12.6% |
| AAPL | Sell | APPLE INC | $5,451,000 | +7.3% | 29,445 | -2.8% | 4.26% | +3.9% |
| ABBV | Sell | ABBVIE INC | $4,290,000 | -7.2% | 46,300 | -5.3% | 3.36% | -10.1% |
| RTN | Sell | RAYTHEON CO | $4,172,000 | -10.7% | 21,595 | -0.2% | 3.26% | -13.5% |
| MSFT | Sell | MICROSOFT CORP | $4,165,000 | +7.2% | 42,236 | -0.8% | 3.26% | +3.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,932,000 | +5.1% | 3,482 | -3.5% | 3.08% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,879,000 | -5.3% | 37,224 | -0.1% | 3.04% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $3,258,000 | -2.3% | 20,795 | -2.4% | 2.55% | -5.3% |
| ADI | Sell | ANALOG DEVICES INC | $3,230,000 | +3.7% | 33,679 | -1.5% | 2.53% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $3,076,000 | +3.1% | 29,347 | -1.2% | 2.41% | -0.1% |
| MRK | Buy | MERCK & CO INC | $3,036,000 | +13.3% | 50,020 | +1.7% | 2.38% | +9.8% |
| GLD | Sell | SPDR GOLD TRUST | $2,945,000 | -8.6% | 24,825 | -3.1% | 2.30% | -11.5% |
| V | Sell | VISA INC | $2,941,000 | +10.6% | 22,207 | -0.1% | 2.30% | +7.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,861,000 | -4.3% | 23,575 | +1.0% | 2.24% | -7.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,855,000 | -8.3% | 30,527 | +1.5% | 2.23% | -11.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,813,000 | +0.8% | 25,246 | -1.4% | 2.20% | -2.4% |
| HD | Buy | HOME DEPOT INC | $2,748,000 | +537.6% | 14,083 | +482.7% | 2.15% | +517.8% |
| FB | Sell | FACEBOOK INCcl a | $2,603,000 | -14.4% | 13,398 | -29.6% | 2.04% | -17.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,532,000 | +1056.2% | 48,280 | +1049.5% | 1.98% | +1019.2% |
| FDX | New | FEDEX CORP | $2,294,000 | – | 10,101 | +100.0% | 1.80% | – |
| T | Buy | AT&T INC | $2,239,000 | -7.1% | 69,741 | +3.2% | 1.75% | -9.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,234,000 | -33.4% | 40,369 | -23.9% | 1.75% | -35.5% |
| DWDP | Sell | DOWDUPONT INC | $2,075,000 | -0.5% | 31,473 | -3.8% | 1.62% | -3.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,939,000 | +1.8% | 38,546 | -3.2% | 1.52% | -1.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,867,000 | +10.3% | 184,815 | +2.3% | 1.46% | +7.0% |
| SO | Buy | SOUTHERN CO | $1,827,000 | +4.7% | 39,447 | +0.9% | 1.43% | +1.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,752,000 | +8.7% | 13,860 | -1.9% | 1.37% | +5.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,601,000 | -2.6% | 39,727 | -5.6% | 1.25% | -5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,584,000 | +25.3% | 10,175 | +18.3% | 1.24% | +21.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,572,000 | -0.6% | 12,572 | +0.0% | 1.23% | -3.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,495,000 | +1.9% | 22,307 | -1.5% | 1.17% | -1.3% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $1,424,000 | +0.4% | 71,237 | +0.9% | 1.11% | -2.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,352,000 | +21.6% | 17,324 | +23.5% | 1.06% | +17.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,348,000 | +6.6% | 16,289 | -3.8% | 1.06% | +3.3% |
| BAC | Buy | BANK AMER CORP | $1,315,000 | -5.1% | 46,656 | +0.9% | 1.03% | -8.0% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $1,212,000 | -1.8% | 11,691 | -1.6% | 0.95% | -4.9% |
| PFF | ISHARES TRs&p us pfd stk | $1,160,000 | +0.4% | 30,750 | 0.0% | 0.91% | -2.7% | |
| HSY | HERSHEY CO | $1,042,000 | -6.0% | 11,202 | 0.0% | 0.82% | -9.0% | |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $987,000 | -1.8% | 67,626 | -2.3% | 0.77% | -4.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $977,000 | -1.5% | 876 | -8.8% | 0.76% | -4.6% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $969,000 | +1.0% | 83,938 | +4.1% | 0.76% | -2.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $954,000 | +29.1% | 35,874 | +33.9% | 0.75% | +25.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $918,000 | +9.3% | 9,648 | +0.8% | 0.72% | +5.9% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $912,000 | -14.8% | 69,114 | -10.6% | 0.71% | -17.4% |
| HON | Sell | HONEYWELL INTL INC | $909,000 | -1.8% | 6,311 | -1.5% | 0.71% | -4.9% |
| HRS | Sell | HARRIS CORP DEL | $864,000 | -12.5% | 5,979 | -2.3% | 0.68% | -15.2% |
| MO | Buy | ALTRIA GROUP INC | $831,000 | +3.9% | 14,638 | +14.1% | 0.65% | +0.6% |
| CELG | Sell | CELGENE CORP | $821,000 | -18.5% | 10,340 | -8.4% | 0.64% | -21.0% |
| TIP | Sell | ISHARES TRtips bd etf | $798,000 | -4.0% | 7,074 | -3.7% | 0.62% | -7.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $741,000 | +6.5% | 3,495 | +3.7% | 0.58% | +3.2% |
| C | Buy | CITIGROUP INC | $735,000 | +0.1% | 10,977 | +1.0% | 0.58% | -3.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $733,000 | -2.9% | 35,561 | -2.1% | 0.57% | -6.1% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $667,000 | -7.2% | 52,812 | -8.0% | 0.52% | -10.2% |
| PEP | Sell | PEPSICO INC | $592,000 | -0.7% | 5,439 | -0.5% | 0.46% | -3.7% |
| BX | Buy | BLACKSTONE GROUP L P | $588,000 | +14.8% | 18,280 | +14.0% | 0.46% | +11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $540,000 | -23.5% | 6,692 | -5.7% | 0.42% | -26.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $525,000 | +7.6% | 23,612 | +0.2% | 0.41% | +4.3% |
| EMR | EMERSON ELEC CO | $514,000 | +1.2% | 7,432 | 0.0% | 0.40% | -2.0% | |
| MMM | Buy | 3M CO | $504,000 | -8.5% | 2,563 | +2.1% | 0.39% | -11.5% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $500,000 | +1.2% | 23,187 | +0.1% | 0.39% | -2.0% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $483,000 | -5.7% | 52,602 | -10.3% | 0.38% | -8.5% |
| JHS | HANCOCK JOHN INCOME SECS TR | $470,000 | -5.2% | 35,085 | 0.0% | 0.37% | -8.2% | |
| EXAS | EXACT SCIENCES CORP | $451,000 | +48.4% | 7,550 | 0.0% | 0.35% | +44.1% | |
| NXJ | Buy | NUVEEN NEW JERSEY QULT MUN F | $433,000 | +0.2% | 33,156 | +0.1% | 0.34% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $428,000 | -1.6% | 2,562 | -3.8% | 0.34% | -4.6% |
| MET | METLIFE INC | $399,000 | -5.0% | 9,149 | 0.0% | 0.31% | -8.0% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $395,000 | +0.3% | 4,989 | -2.0% | 0.31% | -2.8% |
| NVDA | Buy | NVIDIA CORP | $389,000 | +15.8% | 1,640 | +13.1% | 0.30% | +12.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $374,000 | -12.4% | 1,266 | +0.2% | 0.29% | -15.1% |
| COF | CAPITAL ONE FINL CORP | $374,000 | -4.1% | 4,075 | 0.0% | 0.29% | -7.0% | |
| IBB | ISHARES TRnasdaq biotech | $346,000 | +3.0% | 3,150 | 0.0% | 0.27% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $340,000 | +4.3% | 35,170 | 0.0% | 0.27% | +1.1% | |
| IGIB | ISHARES TRintrmd cr bd etf | $335,000 | -0.9% | 3,150 | 0.0% | 0.26% | -4.0% | |
| PFE | Sell | PFIZER INC | $330,000 | -13.4% | 9,100 | -15.3% | 0.26% | -16.2% |
| CSX | CSX CORP | $316,000 | +14.5% | 4,950 | 0.0% | 0.25% | +10.8% | |
| AVGO | New | BROADCOM INC | $312,000 | – | 1,285 | +100.0% | 0.24% | – |
| KO | COCA COLA CO | $308,000 | +1.0% | 7,026 | 0.0% | 0.24% | -2.0% | |
| NFLX | NETFLIX INC | $294,000 | +32.4% | 750 | 0.0% | 0.23% | +28.5% | |
| WFC | WELLS FARGO CO NEW | $293,000 | +5.8% | 5,284 | 0.0% | 0.23% | +2.2% | |
| BA | Sell | BOEING CO | $287,000 | -3.4% | 855 | -5.5% | 0.22% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $278,000 | -16.8% | 1,993 | -8.5% | 0.22% | -19.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $275,000 | +15.5% | 1,315 | +4.0% | 0.22% | +12.0% |
| UNP | Sell | UNION PAC CORP | $270,000 | +2.7% | 1,907 | -2.5% | 0.21% | -0.5% |
| EIP | Buy | EATON VANCE PA MUN BD FD | $268,000 | +12.1% | 22,080 | +8.3% | 0.21% | +8.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $263,000 | +4.0% | 1,870 | +0.2% | 0.21% | +1.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $243,000 | -6.2% | 11,000 | -4.3% | 0.19% | -9.1% |
| GIS | New | GENERAL MLS INC | $242,000 | – | 5,465 | +100.0% | 0.19% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $239,000 | +7.7% | 4,422 | 0.0% | 0.19% | +4.5% | |
| LH | LABORATORY CORP AMER HLDGS | $238,000 | +10.7% | 1,328 | 0.0% | 0.19% | +6.9% | |
| D | DOMINION ENERGY INC | $238,000 | +0.8% | 3,498 | 0.0% | 0.19% | -2.6% | |
| WM | WASTE MGMT INC DEL | $236,000 | -3.3% | 2,904 | 0.0% | 0.18% | -6.1% | |
| QTWO | New | Q2 HLDGS INC | $228,000 | – | 4,000 | +100.0% | 0.18% | – |
| JQC | NUVEEN CR STRATEGIES INCM FD | $228,000 | 0.0% | 28,735 | 0.0% | 0.18% | -3.3% | |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $226,000 | +3.7% | 2,717 | +2.8% | 0.18% | +0.6% |
| PPL | PPL CORP | $223,000 | +0.9% | 7,825 | 0.0% | 0.17% | -2.2% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $216,000 | +8.0% | 2,652 | 0.0% | 0.17% | +4.3% | |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $204,000 | – | 8,652 | +100.0% | 0.16% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $203,000 | +26.1% | 13,268 | +14.8% | 0.16% | +22.3% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $188,000 | – | 10,686 | +100.0% | 0.15% | – |
| NSL | NUVEEN SR INCOME FD | $177,000 | -4.8% | 28,399 | 0.0% | 0.14% | -8.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $67,000 | 0.0% | 14,300 | 0.0% | 0.05% | -3.7% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $57,000 | 0.0% | 10,900 | 0.0% | 0.04% | -2.2% | |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -10,590 | -100.0% | -0.14% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,400 | -100.0% | -0.17% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,798 | -100.0% | -0.18% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,285 | -100.0% | -0.24% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -12,642 | -100.0% | -1.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,149 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.