$1.36 Billion is the total value of Brick & Kyle, Associates's 120489 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $6,499,000 | -8.3% | 3,657 | +0.9% | 5.39% | -19.4% |
| MSFT | Buy | MICROSOFT CORP | $6,358,000 | +7.5% | 44,092 | +1.5% | 5.28% | -5.4% |
| AAPL | Buy | APPLE INC | $6,017,000 | +24.6% | 24,159 | +0.2% | 4.99% | +9.6% |
| RTN | Buy | RAYTHEON CO | $4,682,000 | +25.4% | 22,126 | +1.3% | 3.89% | +10.2% |
| MCD | Buy | MC DONALDS CORP | $4,650,000 | +10.0% | 24,247 | +21.5% | 3.86% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $4,575,000 | +23.4% | 69,447 | +3.0% | 3.80% | +8.5% |
| GOOGL | Sell | ALPHABET INC. CLASS Acap stk cl a | $4,480,000 | +14.8% | 3,476 | -0.6% | 3.72% | +1.0% |
| JPM | Sell | J P MORGAN CHASE & CO | $4,431,000 | +10.5% | 35,028 | -1.4% | 3.68% | -2.8% |
| MRK | Buy | MERCK & CO. INC. | $4,312,000 | -0.4% | 52,460 | +2.5% | 3.58% | -12.5% |
| V | Buy | VISA INC CLASS A | $4,249,000 | +3.9% | 23,625 | +1.9% | 3.53% | -8.6% |
| DIS | Buy | WALT DISNEY CO | $4,192,000 | -0.9% | 32,112 | +6.7% | 3.48% | -12.9% |
| ABBV | Buy | ABBVIE INC | $3,582,000 | +17.9% | 45,734 | +7.4% | 2.97% | +3.7% |
| HD | Buy | HOME DEPOT INC | $3,343,000 | +14.1% | 14,119 | +2.2% | 2.78% | +0.3% |
| BA | Buy | BOEING CO | $3,312,000 | -2.1% | 9,716 | +0.4% | 2.75% | -13.9% |
| PEP | Buy | PEPSICO INC | $3,248,000 | +358.8% | 23,781 | +342.5% | 2.70% | +303.6% |
| NVDA | Buy | NVIDIA CORP | $3,175,000 | +873.9% | 15,354 | +638.9% | 2.64% | +755.5% |
| ITW | Sell | ILLINOIS TOOL WORKS | $3,134,000 | +16.9% | 18,440 | -0.3% | 2.60% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,940,000 | -10.8% | 22,759 | -2.2% | 2.44% | -21.5% |
| PRU | Buy | PRUDENTIAL FINL | $2,932,000 | -0.6% | 31,487 | +8.2% | 2.43% | -12.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,795,000 | +1136.7% | 59,244 | +1371.9% | 2.32% | +989.2% |
| T | Buy | A T & T INC | $2,646,000 | +25.4% | 68,751 | +9.2% | 2.20% | +10.2% |
| SO | Sell | SOUTHERN CO | $2,344,000 | +7.9% | 38,419 | -0.6% | 1.94% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATN | $2,229,000 | +2.9% | 37,037 | -3.0% | 1.85% | -9.5% |
| VB | Buy | VANGUARD SMALL CAP ETFsmall cp etf | $2,204,000 | +18.2% | 13,994 | +17.6% | 1.83% | +3.9% |
| PG | Sell | PROCTER & GAMBLE | $1,907,000 | +5.1% | 15,442 | -3.6% | 1.58% | -7.5% |
| CVX | Sell | CHEVRON CORP | $1,875,000 | -14.2% | 15,823 | -10.8% | 1.56% | -24.6% |
| UTX | Sell | UNITED TECHNOLOGIES | $1,726,000 | +10.1% | 12,064 | -0.3% | 1.43% | -3.2% |
| MU | MICRON TECHNOLOGY | $1,710,000 | +19.2% | 35,130 | 0.0% | 1.42% | +4.8% | |
| IWR | Buy | ISHARES RUSSELL MID CAP ETFrus mid cap etf | $1,611,000 | +15.2% | 28,393 | +14.4% | 1.34% | +1.3% |
| FDX | Sell | FEDEX CORP | $1,522,000 | -1.2% | 9,609 | -0.4% | 1.26% | -13.1% |
| BAC | Sell | BANK OF AMERICA CORP | $1,429,000 | -5.4% | 44,882 | -13.0% | 1.19% | -16.8% |
| AMLP | New | ALPS ALERIAN MLP ETF | $1,288,000 | – | 150,114 | +100.0% | 1.07% | – |
| C | Buy | CITIGROUP INC | $1,059,000 | +38.1% | 14,392 | +33.0% | 0.88% | +21.4% |
| XLF | Sell | SELECT STR FINANCIAL SELECT SPsbi int-finl | $964,000 | +2.3% | 33,489 | -0.6% | 0.80% | -10.0% |
| HON | Buy | HONEYWELL INTL INC | $913,000 | -1.5% | 5,289 | +0.0% | 0.76% | -13.4% |
| IHI | New | ISHARES US MEDICAL DEVICES ETF | $880,000 | – | 3,582 | +100.0% | 0.73% | – |
| MO | Buy | ALTRIA GROUP INC | $835,000 | +11.9% | 18,153 | +18.1% | 0.69% | -1.6% |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $778,000 | +3.6% | 603 | -10.4% | 0.65% | -8.9% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $722,000 | -11.2% | 8,748 | -7.2% | 0.60% | -21.9% |
| FDD | Sell | FIRST TRST STOXX EUR SEL DVD I | $718,000 | -14.1% | 53,521 | -19.6% | 0.60% | -24.5% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETtotal stk mkt | $655,000 | +46.5% | 4,244 | +43.6% | 0.54% | +28.9% |
| SPLV | New | INVESCO S&P 500 LOW VOLATILITY | $611,000 | – | 10,719 | +100.0% | 0.51% | – |
| NEE | Sell | NEXTERA ENERGY INC | $592,000 | +11.3% | 2,537 | -1.0% | 0.49% | -2.2% |
| NIE | Buy | ALLIANZGI EQUITY AND CNV | $585,000 | 0.0% | 26,716 | +0.2% | 0.49% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $456,000 | +3.6% | 1,227 | +2.2% | 0.38% | -8.9% |
| BDJ | Buy | BLACKROCK ENHANCED EQUIT | $420,000 | +3.7% | 45,380 | +0.1% | 0.35% | -8.6% |
| EMR | EMERSON ELECTRIC CO | $389,000 | +10.8% | 5,483 | 0.0% | 0.32% | -2.4% | |
| KO | THE COCA-COLA CO | $376,000 | +3.3% | 7,026 | 0.0% | 0.31% | -9.3% | |
| COST | Sell | COSTCO WHOLESALE CO | $351,000 | -2.0% | 1,176 | -11.3% | 0.29% | -13.9% |
| AMGN | Buy | AMGEN INC. | $337,000 | +20.8% | 1,644 | +6.5% | 0.28% | +6.5% |
| MET | Sell | METLIFE INC | $316,000 | -8.9% | 6,750 | -2.2% | 0.26% | -20.1% |
| WM | WASTE MANAGEMENT INC | $315,000 | -4.8% | 2,833 | 0.0% | 0.26% | -16.3% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY Enasdaq biotech | $302,000 | -8.2% | 2,825 | -7.4% | 0.25% | -19.3% |
| CSX | CSX CORP | $293,000 | -7.0% | 4,100 | 0.0% | 0.24% | -18.2% | |
| PFE | Sell | PFIZER INC | $283,000 | -16.3% | 7,601 | -2.3% | 0.24% | -26.3% |
| EOI | Buy | EATON VANCE ENHANCED EQT | $276,000 | +2.6% | 17,989 | +0.1% | 0.23% | -9.8% |
| WFC | Sell | WELLS FARGO BK N A | $268,000 | +6.8% | 5,184 | -1.9% | 0.22% | -6.3% |
| PNC | Sell | PNC FINL SERVICES | $256,000 | 0.0% | 1,732 | -4.5% | 0.21% | -12.4% |
| XOM | EXXON MOBIL CORP | $251,000 | -9.7% | 3,664 | 0.0% | 0.21% | -20.6% | |
| PPL | PPL CORP | $236,000 | +6.8% | 7,172 | 0.0% | 0.20% | -6.2% | |
| ARKW | Sell | ARK WEB X.0 ETF | $231,000 | -3.8% | 4,395 | -3.8% | 0.19% | -15.4% |
| UNP | Sell | UNION PACIFIC CORP | $217,000 | -24.4% | 1,268 | -25.1% | 0.18% | -33.6% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR | $207,000 | – | 2,465 | +100.0% | 0.17% | – |
| VYM | Exit | VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld | $0 | – | -2,475 | -100.0% | -0.21% | – |
| Exit | GENERAL MILLS INC | $0 | – | -4,266 | -100.0% | -0.22% | – | |
| MDLZ | Exit | MONDELEZ INTL CLASS A | $0 | – | -4,478 | -100.0% | -0.23% | – |
| PEG | Exit | PUB SVC ENTERPISE GP | $0 | – | -4,422 | -100.0% | -0.25% | – |
| TIP | Exit | ISHARES MSCI EMERGING MARKETS ETFtips bd etf | $0 | – | -6,993 | -100.0% | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -6,723 | -100.0% | -0.50% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -18,850 | -100.0% | -0.82% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GLBL H | $0 | – | -77,314 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.