$1.22 Billion is the total value of Brick & Kyle, Associates's 97501 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $6,429,000 | +19.0% | 3,610 | +0.4% | 6.59% | +27.8% |
| MSFT | Buy | MICROSOFT CORP | $5,158,000 | +20.0% | 43,737 | +3.3% | 5.29% | +28.7% |
| AAPL | Buy | APPLE INC | $4,463,000 | +23.4% | 23,498 | +2.5% | 4.58% | +32.4% |
| MRK | Buy | MERCK & CO INC | $4,273,000 | +12.0% | 51,371 | +2.9% | 4.38% | +20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,012,000 | +11.6% | 3,409 | -0.9% | 4.12% | +19.8% |
| MCD | Buy | MCDONALDS CORP | $3,830,000 | +8.4% | 20,167 | +1.4% | 3.93% | +16.4% |
| BA | Buy | BOEING CO | $3,726,000 | +1402.4% | 9,770 | +1168.8% | 3.82% | +1512.2% |
| V | Buy | VISA INC | $3,666,000 | +20.8% | 23,474 | +2.0% | 3.76% | +29.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,624,000 | +2.8% | 35,796 | -0.9% | 3.72% | +10.3% |
| ABBV | Sell | ABBVIE INC | $3,524,000 | -14.5% | 43,731 | -2.2% | 3.61% | -8.3% |
| DIS | Buy | DISNEY WALT CO | $3,337,000 | +7.0% | 30,057 | +5.7% | 3.42% | +14.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,305,000 | +10.8% | 23,639 | +2.3% | 3.39% | +18.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,159,000 | +24.5% | 24,737 | +1.1% | 3.24% | +33.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,741,000 | +14.4% | 19,098 | +1.0% | 2.81% | +22.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,701,000 | +10.7% | 29,394 | -1.8% | 2.77% | +18.8% |
| HD | Buy | HOME DEPOT INC | $2,652,000 | +11.9% | 13,822 | +0.3% | 2.72% | +20.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,314,000 | +9.5% | 39,131 | +4.1% | 2.37% | +17.5% |
| SO | Sell | SOUTHERN CO | $2,011,000 | +17.1% | 38,907 | -0.5% | 2.06% | +25.7% |
| T | Buy | AT&T INC | $2,000,000 | +12.9% | 63,781 | +2.7% | 2.05% | +21.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,914,000 | +21.1% | 12,524 | +4.5% | 1.96% | +29.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,738,000 | +12.1% | 16,705 | -0.9% | 1.78% | +20.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,591,000 | +11.6% | 12,914 | -1.5% | 1.63% | +19.7% |
| AMLP | Sell | ALPS ETF TR | $1,566,000 | +4.7% | 156,175 | -8.8% | 1.61% | +12.4% |
| FDX | Sell | FEDEX CORP | $1,525,000 | +12.1% | 8,405 | -0.3% | 1.56% | +20.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,519,000 | +23.1% | 11,788 | +1.7% | 1.56% | +32.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,431,000 | +36.7% | 34,630 | +4.9% | 1.47% | +46.8% |
| BAC | Buy | BANK AMER CORP | $1,393,000 | +18.6% | 50,485 | +5.9% | 1.43% | +27.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,338,000 | +23.3% | 24,794 | +6.2% | 1.37% | +32.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $935,000 | +12.0% | 36,363 | +3.7% | 0.96% | +20.2% |
| SLB | Sell | SCHLUMBERGER LTD | $934,000 | +19.3% | 21,444 | -1.2% | 0.96% | +28.1% |
| HRS | Buy | HARRIS CORP DEL | $927,000 | +18.7% | 5,805 | +0.1% | 0.95% | +27.5% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $839,000 | +7.7% | 65,370 | +0.2% | 0.86% | +15.7% |
| HON | Sell | HONEYWELL INTL INC | $826,000 | +4.7% | 5,196 | -13.0% | 0.85% | +12.3% |
| CELG | Sell | CELGENE CORP | $825,000 | +45.5% | 8,750 | -1.1% | 0.85% | +56.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $819,000 | +4.3% | 698 | -7.9% | 0.84% | +12.0% |
| MO | Sell | ALTRIA GROUP INC | $791,000 | +14.3% | 13,766 | -1.7% | 0.81% | +22.7% |
| C | Buy | CITIGROUP INC | $673,000 | +20.4% | 10,809 | +0.6% | 0.69% | +29.2% |
| PEP | Buy | PEPSICO INC | $658,000 | +11.0% | 5,369 | +0.1% | 0.68% | +19.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $528,000 | +21.4% | 24,558 | +4.6% | 0.54% | +30.3% |
| NEE | NEXTERA ENERGY INC | $495,000 | +11.2% | 2,562 | 0.0% | 0.51% | +19.5% | |
| MMM | Buy | 3M CO | $475,000 | +8.9% | 2,288 | +0.0% | 0.49% | +16.8% |
| EMR | Sell | EMERSON ELEC CO | $446,000 | +3.2% | 6,511 | -10.0% | 0.46% | +10.7% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $418,000 | +10.0% | 48,888 | +0.1% | 0.43% | +18.2% |
| PFE | Buy | PFIZER INC | $414,000 | +6.2% | 9,747 | +9.1% | 0.42% | +13.9% |
| LMT | LOCKHEED MARTIN CORP | $360,000 | +14.6% | 1,198 | 0.0% | 0.37% | +23.0% | |
| IBB | ISHARES TRnasdaq biotech | $341,000 | +16.0% | 3,050 | 0.0% | 0.35% | +24.6% | |
| KO | COCA COLA CO | $329,000 | -1.2% | 7,026 | 0.0% | 0.34% | +6.0% | |
| NVDA | New | NVIDIA CORP | $322,000 | – | 1,793 | +100.0% | 0.33% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $321,000 | +19.8% | 1,326 | +0.8% | 0.33% | +28.5% |
| XOM | EXXON MOBIL CORP | $316,000 | +18.4% | 3,917 | 0.0% | 0.32% | +27.1% | |
| MET | Sell | METLIFE INC | $314,000 | -9.8% | 7,375 | -13.0% | 0.32% | -3.3% |
| WM | Buy | WASTE MGMT INC DEL | $308,000 | +20.8% | 2,967 | +3.5% | 0.32% | +29.5% |
| CSX | Sell | CSX CORP | $307,000 | +6.2% | 4,100 | -11.8% | 0.32% | +14.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $290,000 | +7.4% | 2,003 | -5.3% | 0.30% | +15.1% |
| UNP | Buy | UNION PACIFIC CORP | $283,000 | +22.0% | 1,693 | +0.7% | 0.29% | +30.6% |
| ARKW | Sell | ARK ETF TR | $255,000 | +18.1% | 4,920 | -3.4% | 0.26% | +27.2% |
| WFC | WELLS FARGO CO NEW | $255,000 | +4.9% | 5,284 | 0.0% | 0.26% | +12.9% | |
| AMGN | New | AMGEN INC | $249,000 | – | 1,311 | +100.0% | 0.26% | – |
| PPL | PPL CORP | $228,000 | +12.3% | 7,172 | 0.0% | 0.23% | +20.6% | |
| GIS | New | GENERAL MLS INC | $226,000 | – | 4,375 | +100.0% | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $224,000 | – | 1,829 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $217,000 | – | 4,025 | +100.0% | 0.22% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $211,000 | +22.7% | 14,707 | +10.6% | 0.22% | +31.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $202,000 | -1.0% | 1,435 | -20.0% | 0.21% | +6.2% |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -10,900 | -100.0% | -0.05% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -12,500 | -100.0% | -0.05% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -27,399 | -100.0% | -0.14% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -13,218 | -100.0% | -0.20% | – |
| JQC | Exit | NUVEEN CR STRATEGIES INCM FD | $0 | – | -28,735 | -100.0% | -0.20% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,560 | -100.0% | -0.22% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,085 | -100.0% | -0.22% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4,422 | -100.0% | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,498 | -100.0% | -0.24% | – |
| BTT | Exit | BLACKROCK MUN 2030 TAR TERM | $0 | – | -13,008 | -100.0% | -0.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,285 | -100.0% | -0.31% | – |
| RCS | Exit | PIMCO STRATEGIC INCOME FD IN | $0 | – | -34,270 | -100.0% | -0.32% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -28,380 | -100.0% | -0.34% | – |
| NXJ | Exit | NUVEEN NEW JERSEY QULT MUN F | $0 | – | -33,162 | -100.0% | -0.40% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -4,989 | -100.0% | -0.41% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -6,706 | -100.0% | -0.43% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -41,492 | -100.0% | -0.48% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -17,413 | -100.0% | -0.50% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPL INCM | $0 | – | -34,494 | -100.0% | -0.64% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -9,548 | -100.0% | -0.66% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -52,355 | -100.0% | -0.70% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -78,508 | -100.0% | -0.79% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -28,316 | -100.0% | -0.93% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -68,192 | -100.0% | -1.13% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -11,202 | -100.0% | -1.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -39,502 | -100.0% | -1.44% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -29,251 | -100.0% | -1.49% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -37,957 | -100.0% | -1.88% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -21,995 | -100.0% | -2.55% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,327 | -100.0% | -3.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-10-30
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1219179000.0 != 97501000.0)
- The reported number of holdings is incorrect (97501 != 64)
- The reported has been restated
- The reported has been amended
Export Brick & Kyle, Associates's holdings