$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | NEXTERA ENERGY INC | $532,000 | +7.5% | 2,562 | 0.0% | 0.50% | -1.2% | |
| KO | THE COCA-COLA CO | $364,000 | +10.6% | 7,026 | 0.0% | 0.34% | +2.1% | |
| COST | COSTCO WHOLESALE CO | $358,000 | +11.5% | 1,326 | 0.0% | 0.34% | +2.7% | |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETFnasdaq biotech | $329,000 | -3.5% | 3,050 | 0.0% | 0.31% | -11.1% | |
| CSX | CSX CORP | $315,000 | +2.6% | 4,100 | 0.0% | 0.30% | -5.7% | |
| UNP | UNION PACIFIC CORP | $287,000 | +1.4% | 1,693 | 0.0% | 0.27% | -6.6% | |
| WFC | WELLS FARGO BK N Afar bk n etf | $251,000 | -1.6% | 5,284 | 0.0% | 0.24% | -9.5% | |
| CSCO | CISCO SYSTEMS INC | $226,000 | +4.1% | 4,025 | 0.0% | 0.21% | -4.5% | |
| PPL | PPL CORP | $221,000 | -3.1% | 7,172 | 0.0% | 0.21% | -10.7% |
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