$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,913,000 | +14.6% | 43,446 | -0.7% | 5.58% | +5.5% |
| MRK | Sell | MERCK & CO INC | $4,331,000 | +1.4% | 51,196 | -0.3% | 4.09% | -6.7% |
| MCD | Sell | MC DONALDS CORP | $4,228,000 | +10.4% | 19,957 | -1.0% | 3.99% | +1.6% |
| V | Sell | VISA INC CLASS A | $4,088,000 | +11.5% | 23,181 | -1.2% | 3.86% | +2.6% |
| JPM | Sell | J P MORGAN CHASE & CO | $4,010,000 | +10.7% | 35,519 | -0.8% | 3.78% | +1.8% |
| BA | Sell | BOEING CO | $3,384,000 | -9.2% | 9,675 | -1.0% | 3.19% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,295,000 | -0.3% | 23,265 | -1.6% | 3.11% | -8.3% |
| ABBV | Sell | ABBVIE INC | $3,038,000 | -13.8% | 42,585 | -2.6% | 2.87% | -20.6% |
| PRU | Sell | PRUDENTIAL FINL | $2,950,000 | +9.2% | 29,106 | -1.0% | 2.78% | +0.5% |
| HD | Sell | HOME DEPOT INC | $2,930,000 | +10.5% | 13,811 | -0.1% | 2.77% | +1.7% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,681,000 | -2.2% | 18,501 | -3.1% | 2.53% | -10.0% |
| SO | Sell | SOUTHERN CO | $2,173,000 | +8.1% | 38,648 | -0.7% | 2.05% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATN | $2,167,000 | -6.4% | 38,165 | -2.5% | 2.04% | -13.8% |
| T | Sell | A T & T INC | $2,110,000 | +5.5% | 62,935 | -1.3% | 1.99% | -2.9% |
| VB | Sell | VANGUARD SMALL CAP ETFsmall cp etf | $1,865,000 | -2.6% | 11,903 | -5.0% | 1.76% | -10.3% |
| PG | Sell | PROCTER & GAMBLE | $1,814,000 | +4.4% | 16,018 | -4.1% | 1.71% | -4.0% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPsbi int-finl | $942,000 | +0.7% | 33,700 | -7.3% | 0.89% | -7.3% |
| GOOG | Sell | ALPHABET INC CLASS Ccap stk cl c | $751,000 | -8.3% | 673 | -3.6% | 0.71% | -15.6% |
| BDJ | Sell | BLACKROCK ENHANCED EQUIT | $405,000 | -3.1% | 45,355 | -7.2% | 0.38% | -11.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $351,000 | -21.3% | 5,483 | -15.8% | 0.33% | -27.6% |
| MET | Sell | METLIFE INC | $347,000 | +10.5% | 6,900 | -6.4% | 0.33% | +1.9% |
| PFE | Sell | PFIZER INC | $338,000 | -18.4% | 7,776 | -20.2% | 0.32% | -24.9% |
| WM | Sell | WASTE MANAGEMENT INC | $331,000 | +7.5% | 2,833 | -4.5% | 0.31% | -1.3% |
| XOM | Sell | EXXON MOBIL CORP | $278,000 | -12.0% | 3,664 | -6.5% | 0.26% | -19.1% |
| PNC | Sell | PNC FINL SERVICES | $256,000 | +14.3% | 1,814 | -0.8% | 0.24% | +5.2% |
| ARKW | Sell | ARK WEB X 0 ETF | $240,000 | -5.9% | 4,570 | -7.1% | 0.23% | -13.4% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,435 | -100.0% | -0.21% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,375 | -100.0% | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -2,288 | -100.0% | -0.49% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,750 | -100.0% | -0.85% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -5,805 | -100.0% | -0.95% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -21,444 | -100.0% | -0.96% | – |
| AMLP | Exit | ALPS ETF TR | $0 | – | -156,175 | -100.0% | -1.61% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -24,737 | -100.0% | -3.24% | – |
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 | 2024-05-14 |
| 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.
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