$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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