$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| EMR | EMERSON ELEC CO | $514,000 | +1.2% | 7,432 | 0.0% | 0.40% | -2.0% | |
| 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% | |
| MET | METLIFE INC | $399,000 | -5.0% | 9,149 | 0.0% | 0.31% | -8.0% | |
| 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% | |
| CSX | CSX CORP | $316,000 | +14.5% | 4,950 | 0.0% | 0.25% | +10.8% | |
| 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% | |
| 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% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $228,000 | 0.0% | 28,735 | 0.0% | 0.18% | -3.3% | |
| 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% | |
| 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% |
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 | 2024-05-14 |
| 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.