$1.22 Billion is the total value of Brick & Kyle, Associates's 105943 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTN | New | RAYTHEON CO | $3,735,000 | – | 21,846 | +100.0% | 3.52% | – |
| CVS | New | CVS HEALTH CORP | $3,706,000 | – | 67,425 | +100.0% | 3.50% | – |
| AWF | New | ALLIANCEBERNSTEIN GLBL H | $921,000 | – | 77,314 | +100.0% | 0.87% | – |
| BX | New | BLACKSTONE GROUP INC | $867,000 | – | 18,850 | +100.0% | 0.82% | – |
| XBI | New | SPDR S&P BIOTECH ETF | $813,000 | – | 9,423 | +100.0% | 0.77% | – |
| PM | New | PHILIP MORRIS INTL | $534,000 | – | 6,723 | +100.0% | 0.50% | – |
| TIP | New | ISHARES MSCI EMERGING MARKETS ETFtips bd etf | $297,000 | – | 6,993 | +100.0% | 0.28% | – |
| PEG | New | PUB SVC ENTERPISE GP | $263,000 | – | 4,422 | +100.0% | 0.25% | – |
| MDLZ | New | MONDELEZ INTL CLASS A | $247,000 | – | 4,478 | +100.0% | 0.23% | – |
| New | GENERAL MILLS INC | $229,000 | – | 4,266 | +100.0% | 0.22% | – | |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $218,000 | – | 2,475 | +100.0% | 0.21% | – |
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 | 38 | Q2 2024 | 13.8% |
| MICROSOFT CORP | 38 | Q2 2024 | 5.9% |
| ABBVIE INC | 38 | Q2 2024 | 4.4% |
| JPMORGAN CHASE & CO | 38 | Q2 2024 | 3.8% |
| MERCK & CO INC NEW | 38 | Q2 2024 | 4.4% |
| VISA INC CLASS A | 38 | Q2 2024 | 3.9% |
| JOHNSON & JOHNSON | 38 | Q2 2024 | 3.4% |
| MCDONALDS CORP | 38 | Q2 2024 | 4.0% |
| VERIZON COMMUNICATN | 38 | Q2 2024 | 2.6% |
| SOUTHERN CO | 38 | Q2 2024 | 2.1% |
View Brick & Kyle, Associates's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-15 |
| 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 |
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 (1219391000.0 != 105943000.0)
- The reported number of holdings is incorrect (105943 != 67)
- The reported has been restated
- The reported has been amended
Export Brick & Kyle, Associates's holdings