$266 Million is the total value of Brick & Kyle, Associates's 123 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,010,000 | +149.5% | 47,456 | +96.4% | 5.65% | +13.2% |
| MSFT | Buy | MICROSOFT CORP | $14,240,000 | +124.0% | 85,802 | +94.6% | 5.36% | +1.6% |
| AMZN | Buy | AMAZON.COM INC | $13,174,000 | +102.7% | 7,030 | +92.2% | 4.96% | -8.0% |
| GOOGL | Buy | ALPHABET INC. CLASS A | $11,020,000 | +146.0% | 7,518 | +116.3% | 4.15% | +11.6% |
| CVS | Buy | CVS HEALTH CORP | $10,458,000 | +128.6% | 137,698 | +98.3% | 3.94% | +3.7% |
| MCD | Buy | MC DONALDS CORP | $10,218,000 | +119.7% | 48,278 | +99.1% | 3.85% | -0.3% |
| RTN | Buy | RAYTHEON CO | $10,182,000 | +117.5% | 43,676 | +97.4% | 3.83% | -1.3% |
| V | Buy | VISA INC CLASS A | $9,504,000 | +123.7% | 47,108 | +99.4% | 3.58% | +1.5% |
| MRK | Buy | MERCK & CO. INC. | $9,394,000 | +117.9% | 102,698 | +95.8% | 3.54% | -1.2% |
| JPM | Buy | J P MORGAN CHASE & CO | $9,190,000 | +107.4% | 66,612 | +90.2% | 3.46% | -5.9% |
| DIS | Buy | WALT DISNEY CO | $9,182,000 | +119.0% | 63,298 | +97.1% | 3.46% | -0.6% |
| ABBV | Buy | ABBVIE INC | $8,136,000 | +127.1% | 92,288 | +101.8% | 3.06% | +3.1% |
| NVDA | Buy | NVIDIA CORP | $7,582,000 | +138.8% | 30,466 | +98.4% | 2.86% | +8.3% |
| PEP | Buy | PEPSICO INC | $6,642,000 | +104.5% | 47,302 | +98.9% | 2.50% | -7.2% |
| AMD | New | ADVANCED MICRO DEVIC | $6,640,000 | – | 131,724 | +100.0% | 2.50% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $6,560,000 | +123.1% | 44,114 | +93.8% | 2.47% | +1.2% |
| ITW | Buy | ILLINOIS TOOL WORKS | $6,518,000 | +108.0% | 36,232 | +96.5% | 2.45% | -5.7% |
| HD | Buy | HOME DEPOT INC | $6,446,000 | +92.8% | 27,752 | +96.6% | 2.43% | -12.5% |
| VZ | Buy | VERIZON COMMUNICATN | $6,322,000 | +183.6% | 105,770 | +185.6% | 2.38% | +28.7% |
| PRU | Buy | PRUDENTIAL FINL | $5,930,000 | +102.3% | 61,370 | +94.9% | 2.23% | -8.2% |
| MU | Buy | MICRON TECHNOLOGY | $5,354,000 | +213.1% | 93,242 | +165.4% | 2.02% | +42.1% |
| T | Buy | A T & T INC | $5,240,000 | +98.0% | 137,476 | +100.0% | 1.97% | -10.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $5,180,000 | +85.3% | 105,446 | +78.0% | 1.95% | -15.9% |
| SO | Buy | SOUTHERN CO | $5,034,000 | +114.8% | 75,828 | +97.4% | 1.90% | -2.5% |
| VB | Buy | VANGUARD SMALL CAP ETF | $4,886,000 | +121.7% | 28,784 | +105.7% | 1.84% | +0.6% |
| PG | Buy | PROCTER & GAMBLE | $3,768,000 | +97.6% | 29,774 | +92.8% | 1.42% | -10.4% |
| UTX | Buy | UNITED TECHNOLOGIES | $3,678,000 | +113.1% | 23,696 | +96.4% | 1.38% | -3.3% |
| CVX | Buy | CHEVRON CORP | $3,578,000 | +90.8% | 30,690 | +94.0% | 1.35% | -13.4% |
| IWR | Buy | ISHARES RUSSELL MID CAP ETF | $3,550,000 | +120.4% | 57,992 | +104.2% | 1.34% | 0.0% |
| AMLP | Buy | ALPS ALERIAN MLP ETF | $3,100,000 | +140.7% | 351,082 | +133.9% | 1.17% | +9.2% |
| XBI | Buy | SPDR S&P BIOTECH ETF | $3,094,000 | +328.5% | 31,847 | +264.0% | 1.16% | +94.5% |
| BAC | Buy | BANK OF AMERICA CORP | $3,024,000 | +111.6% | 86,932 | +93.7% | 1.14% | -4.0% |
| BX | New | BLACKSTONE GROUP INC | $2,318,000 | – | 38,154 | +100.0% | 0.87% | – |
| C | Buy | CITIGROUP INC | $2,294,000 | +116.6% | 28,304 | +96.7% | 0.86% | -1.7% |
| XLF | Buy | SELECT STR FINANCIAL SELECT SP | $2,012,000 | +108.7% | 64,852 | +93.7% | 0.76% | -5.2% |
| HON | Buy | HONEYWELL INTL INC | $1,942,000 | +112.7% | 10,590 | +100.2% | 0.73% | -3.6% |
| IHI | Buy | ISHARES US MEDICAL DEVICES ETF | $1,918,000 | +118.0% | 7,016 | +95.9% | 0.72% | -1.1% |
| MO | Buy | ALTRIA GROUP INC | $1,880,000 | +125.1% | 36,794 | +102.7% | 0.71% | +2.2% |
| GOOG | Buy | ALPHABET INC. CLASS C | $1,716,000 | +120.6% | 1,170 | +94.0% | 0.65% | 0.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ET | $1,600,000 | +144.3% | 9,478 | +123.3% | 0.60% | +10.7% |
| FDD | Buy | FIRST TRST STOXX EUR SEL DVD I | $1,518,000 | +111.4% | 107,206 | +100.3% | 0.57% | -4.0% |
| SPLV | Buy | INVESCO S&P 500 LOW VOLATILITY | $1,442,000 | +136.0% | 24,120 | +125.0% | 0.54% | +7.1% |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVI | $1,310,000 | – | 68,286 | +100.0% | 0.49% | – |
| NIE | Buy | ALLIANZGI EQUITY AND CNV | $1,272,000 | +117.4% | 53,512 | +100.3% | 0.48% | -1.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $982,000 | +115.4% | 2,306 | +87.9% | 0.37% | -2.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUIT | $934,000 | +122.4% | 96,414 | +112.5% | 0.35% | +0.9% |
| NXJ | New | NUVEEN NEW JERSEY QLTY M | $894,000 | – | 60,594 | +100.0% | 0.34% | – |
| GLD | New | SPDR GOLD SHARES ETF | $888,000 | – | 6,100 | +100.0% | 0.33% | – |
| EMR | Buy | EMERSON ELECTRIC CO | $816,000 | +109.8% | 10,566 | +92.7% | 0.31% | -5.0% |
| AMGN | Buy | AMGEN INC. | $794,000 | +135.6% | 3,298 | +100.6% | 0.30% | +6.8% |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $748,000 | – | 16,486 | +100.0% | 0.28% | – |
| KO | Buy | THE COCA-COLA CO | $724,000 | +92.6% | 12,700 | +80.8% | 0.27% | -12.5% |
| MET | Buy | METLIFE INC | $706,000 | +123.4% | 13,500 | +100.0% | 0.27% | +1.5% |
| COST | Buy | COSTCO WHOLESALE CO | $694,000 | +97.7% | 2,252 | +91.5% | 0.26% | -10.3% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY E | $686,000 | +127.2% | 5,650 | +100.0% | 0.26% | +2.8% |
| EOI | Buy | EATON VANCE ENHANCED EQT | $578,000 | +109.4% | 36,004 | +100.1% | 0.22% | -4.8% |
| VNQ | New | VANGUARD REAL ESTATE ETF | $576,000 | – | 6,078 | +100.0% | 0.22% | – |
| CSX | Buy | CSX CORP | $546,000 | +86.3% | 7,200 | +75.6% | 0.21% | -15.2% |
| PNC | Buy | PNC FINL SERVICES | $532,000 | +107.8% | 3,474 | +100.6% | 0.20% | -5.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $482,000 | +132.9% | 4,960 | +101.2% | 0.18% | +5.8% |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD E | $470,000 | – | 4,976 | +100.0% | 0.18% | – |
| ADBE | New | ADOBE INC | $456,000 | – | 1,306 | +100.0% | 0.17% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,268 | -100.0% | -0.18% | – |
| ARKW | Exit | ARK WEB X.0 ETF | $0 | – | -4,395 | -100.0% | -0.19% | – |
| PPL | Exit | PPL CORP | $0 | – | -7,172 | -100.0% | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,664 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO BK N A | $0 | – | -5,184 | -100.0% | -0.22% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,601 | -100.0% | -0.24% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,833 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,537 | -100.0% | -0.49% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,609 | -100.0% | -1.26% | – |
| BA | Exit | BOEING CO | $0 | – | -9,716 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.