$1.9 Million is the total value of Brick & Kyle, Associates's 90 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $5,401,000 | – | 3,596 | +100.0% | 5.16% | – |
| MSFT | New | MICROSOFT CORP | $4,300,000 | – | 42,337 | +100.0% | 4.11% | – |
| ABBV | New | ABBVIE INC | $4,123,000 | – | 44,722 | +100.0% | 3.94% | – |
| MRK | New | MERCK & CO INC | $3,815,000 | – | 49,924 | +100.0% | 3.64% | – |
| AAPL | New | APPLE INC | $3,617,000 | – | 22,931 | +100.0% | 3.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,595,000 | – | 3,440 | +100.0% | 3.44% | – |
| MCD | New | MCDONALDS CORP | $3,533,000 | – | 19,898 | +100.0% | 3.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,527,000 | – | 36,129 | +100.0% | 3.37% | – |
| RTN | New | RAYTHEON CO | $3,271,000 | – | 21,327 | +100.0% | 3.13% | – |
| DIS | New | DISNEY WALT CO | $3,118,000 | – | 28,437 | +100.0% | 2.98% | – |
| V | New | VISA INC | $3,036,000 | – | 23,009 | +100.0% | 2.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,983,000 | – | 23,115 | +100.0% | 2.85% | – |
| GLD | New | SPDR GOLD TRUST | $2,667,000 | – | 21,995 | +100.0% | 2.55% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $2,537,000 | – | 24,459 | +100.0% | 2.42% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,440,000 | – | 29,926 | +100.0% | 2.33% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,395,000 | – | 18,905 | +100.0% | 2.29% | – |
| HD | New | HOME DEPOT INC | $2,369,000 | – | 13,787 | +100.0% | 2.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,114,000 | – | 37,606 | +100.0% | 2.02% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,973,000 | – | 37,957 | +100.0% | 1.88% | – |
| T | New | AT&T INC | $1,772,000 | – | 62,101 | +100.0% | 1.69% | – |
| SO | New | SOUTHERN CO | $1,717,000 | – | 39,094 | +100.0% | 1.64% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,581,000 | – | 11,979 | +100.0% | 1.51% | – |
| DWDP | New | DOWDUPONT INC | $1,564,000 | – | 29,251 | +100.0% | 1.49% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,550,000 | – | 16,859 | +100.0% | 1.48% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,509,000 | – | 39,502 | +100.0% | 1.44% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,495,000 | – | 171,201 | +100.0% | 1.43% | – |
| CVX | New | CHEVRON CORP NEW | $1,426,000 | – | 13,106 | +100.0% | 1.36% | – |
| FDX | New | FEDEX CORP | $1,360,000 | – | 8,433 | +100.0% | 1.30% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,234,000 | – | 11,592 | +100.0% | 1.18% | – |
| HSY | New | HERSHEY CO | $1,201,000 | – | 11,202 | +100.0% | 1.15% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $1,182,000 | – | 68,192 | +100.0% | 1.13% | – |
| BAC | New | BANK AMER CORP | $1,175,000 | – | 47,669 | +100.0% | 1.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,085,000 | – | 23,338 | +100.0% | 1.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,047,000 | – | 33,000 | +100.0% | 1.00% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $969,000 | – | 28,316 | +100.0% | 0.93% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int finl | $835,000 | – | 35,073 | +100.0% | 0.80% | – |
| AWF | New | ALLIANCEBERNSTEIN GBL HGH IN | $827,000 | – | 78,508 | +100.0% | 0.79% | – |
| HON | New | HONEYWELL INTL INC | $789,000 | – | 5,970 | +100.0% | 0.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $785,000 | – | 758 | +100.0% | 0.75% | – |
| SLB | New | SCHLUMBERGER LTD | $783,000 | – | 21,697 | +100.0% | 0.75% | – |
| HRS | New | HARRIS CORP DEL | $781,000 | – | 5,797 | +100.0% | 0.75% | – |
| FDD | New | FIRST TR STOXX EURO DIV FD | $779,000 | – | 65,218 | +100.0% | 0.74% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $732,000 | – | 52,355 | +100.0% | 0.70% | – |
| MO | New | ALTRIA GROUP INC | $692,000 | – | 14,007 | +100.0% | 0.66% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $685,000 | – | 9,548 | +100.0% | 0.66% | – |
| NBB | New | NUVEEN TAXABLE MUNICPL INCM | $668,000 | – | 34,494 | +100.0% | 0.64% | – |
| PEP | New | PEPSICO INC | $593,000 | – | 5,366 | +100.0% | 0.57% | – |
| CELG | New | CELGENE CORP | $567,000 | – | 8,850 | +100.0% | 0.54% | – |
| C | New | CITIGROUP INC | $559,000 | – | 10,742 | +100.0% | 0.53% | – |
| BX | New | BLACKSTONE GROUP L P | $519,000 | – | 17,413 | +100.0% | 0.50% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $506,000 | – | 41,492 | +100.0% | 0.48% | – |
| PM | New | PHILIP MORRIS INTL INC | $448,000 | – | 6,706 | +100.0% | 0.43% | – |
| NEE | New | NEXTERA ENERGY INC | $445,000 | – | 2,562 | +100.0% | 0.42% | – |
| MMM | New | 3M CO | $436,000 | – | 2,287 | +100.0% | 0.42% | – |
| NIE | New | ALLIANZGI EQUITY & CONV INCO | $435,000 | – | 23,473 | +100.0% | 0.42% | – |
| EMR | New | EMERSON ELEC CO | $432,000 | – | 7,232 | +100.0% | 0.41% | – |
| DUK | New | DUKE ENERGY CORP NEW | $431,000 | – | 4,989 | +100.0% | 0.41% | – |
| NXJ | New | NUVEEN NEW JERSEY QULT MUN F | $422,000 | – | 33,162 | +100.0% | 0.40% | – |
| PFE | New | PFIZER INC | $390,000 | – | 8,933 | +100.0% | 0.37% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $380,000 | – | 48,844 | +100.0% | 0.36% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $361,000 | – | 28,380 | +100.0% | 0.34% | – |
| MET | New | METLIFE INC | $348,000 | – | 8,474 | +100.0% | 0.33% | – |
| KO | New | COCA COLA CO | $333,000 | – | 7,026 | +100.0% | 0.32% | – |
| RCS | New | PIMCO STRATEGIC INCOME FD IN | $332,000 | – | 34,270 | +100.0% | 0.32% | – |
| AVGO | New | BROADCOM INC | $327,000 | – | 1,285 | +100.0% | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $314,000 | – | 1,198 | +100.0% | 0.30% | – |
| IBB | New | ISHARES TRnasdaq biotech | $294,000 | – | 3,050 | +100.0% | 0.28% | – |
| CSX | New | CSX CORP | $289,000 | – | 4,650 | +100.0% | 0.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $270,000 | – | 2,114 | +100.0% | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $268,000 | – | 1,315 | +100.0% | 0.26% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $267,000 | – | 13,008 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP | $267,000 | – | 3,917 | +100.0% | 0.26% | – |
| WM | New | WASTE MGMT INC DEL | $255,000 | – | 2,867 | +100.0% | 0.24% | – |
| D | New | DOMINION ENERGY INC | $250,000 | – | 3,498 | +100.0% | 0.24% | – |
| BA | New | BOEING CO | $248,000 | – | 770 | +100.0% | 0.24% | – |
| WFC | New | WELLS FARGO CO NEW | $243,000 | – | 5,284 | +100.0% | 0.23% | – |
| UNP | New | UNION PAC CORP | $232,000 | – | 1,681 | +100.0% | 0.22% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $230,000 | – | 4,422 | +100.0% | 0.22% | – |
| TIP | New | ISHARES TRtips bd etf | $228,000 | – | 2,085 | +100.0% | 0.22% | – |
| EXAS | New | EXACT SCIENCES CORP | $225,000 | – | 3,560 | +100.0% | 0.22% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $216,000 | – | 5,095 | +100.0% | 0.21% | – |
| JQC | New | NUVEEN CR STRATEGIES INCM FD | $213,000 | – | 28,735 | +100.0% | 0.20% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $209,000 | – | 13,218 | +100.0% | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $204,000 | – | 1,793 | +100.0% | 0.20% | – |
| PPL | New | PPL CORP | $203,000 | – | 7,172 | +100.0% | 0.19% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $172,000 | – | 13,292 | +100.0% | 0.16% | – |
| NSL | New | NUVEEN SR INCOME FD | $151,000 | – | 27,399 | +100.0% | 0.14% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $53,000 | – | 12,500 | +100.0% | 0.05% | – |
| PPT | New | PUTNAM PREMIER INCOME TRsh ben int | $51,000 | – | 10,900 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-06-13
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.