$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $495,000 | +11.2% | 2,562 | 0.0% | 0.51% | +19.5% | |
| 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% | |
| XOM | EXXON MOBIL CORP | $316,000 | +18.4% | 3,917 | 0.0% | 0.32% | +27.1% | |
| WFC | WELLS FARGO CO NEW | $255,000 | +4.9% | 5,284 | 0.0% | 0.26% | +12.9% | |
| PPL | PPL CORP | $228,000 | +12.3% | 7,172 | 0.0% | 0.23% | +20.6% |
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