$55.7 Million is the total value of Bruderman Asset Management, LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $3,234,000 | -12.9% | 12,592 | +4.6% | 5.80% | +3.6% |
| AAPL | Buy | APPLE INC | $2,591,000 | -16.0% | 18,950 | +7.2% | 4.65% | -0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,124,000 | -11.1% | 27,427 | -2.7% | 3.81% | +5.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,098,000 | -19.6% | 4,378 | -3.3% | 3.76% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,903,000 | -12.3% | 17,753 | -8.5% | 3.42% | +4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,785,000 | -22.3% | 819 | -0.7% | 3.20% | -7.5% |
| BCE | Sell | BCE INC | $1,681,000 | -16.5% | 34,173 | -6.0% | 3.02% | -0.7% |
| V | Buy | VISA INC | $1,680,000 | -8.5% | 8,531 | +3.1% | 3.02% | +8.8% |
| ABBV | Sell | ABBVIE INC | $1,661,000 | -12.3% | 10,842 | -7.1% | 2.98% | +4.4% |
| AVGO | Sell | BROADCOM INC | $1,610,000 | -24.2% | 3,315 | -1.7% | 2.89% | -9.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,456,000 | -8.4% | 28,694 | -7.7% | 2.61% | +9.0% |
| TU | Sell | TELUS CORPORATION | $1,436,000 | -19.1% | 64,600 | -4.8% | 2.58% | -3.7% |
| AMZN | Buy | AMAZON COM INC | $1,303,000 | -32.7% | 12,270 | +1976.1% | 2.34% | -19.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,193,000 | -7.2% | 2,774 | -4.8% | 2.14% | +10.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,156,000 | -7.7% | 6,723 | +1.0% | 2.07% | +9.7% |
| MRK | Sell | MERCK & CO INC | $1,132,000 | +5.2% | 12,415 | -5.4% | 2.03% | +25.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,123,000 | -9.5% | 7,808 | -3.8% | 2.02% | +7.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,110,000 | -14.0% | 9,350 | -4.1% | 1.99% | +2.4% |
| ETN | Buy | EATON CORP PLC | $1,093,000 | -16.9% | 8,673 | +0.1% | 1.96% | -1.3% |
| HD | Buy | HOME DEPOT INC | $1,072,000 | -7.8% | 3,908 | +0.4% | 1.92% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $1,001,000 | +3.4% | 4,054 | +3.6% | 1.80% | +22.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $982,000 | +20.9% | 1,911 | +20.5% | 1.76% | +43.8% |
| D | Buy | DOMINION ENERGY INC | $939,000 | -6.3% | 11,771 | +0.2% | 1.68% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $935,000 | +1.7% | 5,265 | +1.6% | 1.68% | +21.0% |
| PEP | Buy | PEPSICO INC | $923,000 | +2.2% | 5,540 | +2.9% | 1.66% | +21.6% |
| TXN | Buy | TEXAS INSTRS INC | $880,000 | -11.5% | 5,726 | +5.9% | 1.58% | +5.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $830,000 | -2.8% | 15,776 | -7.0% | 1.49% | +15.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $793,000 | -20.0% | 2,167 | -0.5% | 1.42% | -4.8% |
| SNY | Sell | SANOFIsponsored adr | $783,000 | -7.4% | 15,651 | -5.5% | 1.40% | +10.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $782,000 | -2.0% | 7,766 | -2.8% | 1.40% | +16.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $752,000 | -26.2% | 7,998 | +3.8% | 1.35% | -12.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $686,000 | -9.4% | 5,346 | -3.4% | 1.23% | +7.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $679,000 | -25.1% | 2,492 | +0.4% | 1.22% | -10.9% |
| UL | Sell | UNILEVER PLCspon adr new | $660,000 | -3.5% | 14,407 | -4.0% | 1.18% | +14.7% |
| SPGI | Sell | S&P GLOBAL INC | $655,000 | -19.5% | 1,944 | -2.2% | 1.18% | -4.3% |
| OGN | Sell | ORGANON & CO | $593,000 | -7.8% | 17,570 | -4.7% | 1.06% | +9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $579,000 | -4.0% | 9,366 | -7.1% | 1.04% | +14.2% |
| GRMN | Sell | GARMIN LTD | $577,000 | -23.0% | 5,875 | -6.5% | 1.04% | -8.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $564,000 | -29.9% | 2,809 | +5.2% | 1.01% | -16.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $558,000 | -18.4% | 255 | +4.1% | 1.00% | -3.0% |
| TJX | Buy | TJX COS INC NEW | $538,000 | -4.9% | 9,631 | +3.2% | 0.96% | +13.0% |
| VFC | Sell | V F CORP | $503,000 | -26.8% | 11,385 | -5.8% | 0.90% | -12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $494,000 | +4.2% | 3,498 | -3.8% | 0.89% | +23.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $485,000 | -5.3% | 2,017 | -3.4% | 0.87% | +12.5% |
| AMGN | Buy | AMGEN INC | $477,000 | +0.6% | 1,959 | +0.4% | 0.86% | +19.7% |
| BX | Sell | BLACKSTONE INC | $468,000 | -31.2% | 5,132 | -3.8% | 0.84% | -18.1% |
| NTR | Sell | NUTRIEN LTD | $456,000 | -27.0% | 5,738 | -4.2% | 0.82% | -13.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $432,000 | -24.2% | 1,429 | +3.3% | 0.78% | -9.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $420,000 | +13.5% | 4,532 | -1.3% | 0.75% | +35.1% |
| FE | Sell | FIRSTENERGY CORP | $414,000 | -23.6% | 10,787 | -8.4% | 0.74% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $381,000 | -24.3% | 1,009 | -9.4% | 0.68% | -9.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $371,000 | +6.9% | 3,278 | +23.7% | 0.67% | +27.1% |
| EQIX | Sell | EQUINIX INC | $293,000 | -20.6% | 446 | -10.3% | 0.53% | -5.6% |
| EQL | ALPS ETF TRequal sec etf | $281,000 | -13.8% | 3,000 | 0.0% | 0.50% | +2.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $252,000 | -41.3% | 3,605 | -3.0% | 0.45% | -30.1% |
| ALC | Buy | ALCON AG | $228,000 | -0.4% | 3,276 | +14.5% | 0.41% | +18.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $227,000 | +9.1% | 969 | +22.5% | 0.41% | +29.6% |
| CVX | Buy | CHEVRON CORP NEW | $220,000 | +6.3% | 1,519 | +19.5% | 0.40% | +26.6% |
| ASML | Buy | ASML HOLDING N V | $218,000 | -9.9% | 458 | +26.5% | 0.39% | +7.1% |
| KO | New | COCA COLA CO | $208,000 | – | 3,303 | +100.0% | 0.37% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $202,000 | – | 964 | +100.0% | 0.36% | – |
| WM | New | WASTE MGMT INC DEL | $200,000 | – | 1,306 | +100.0% | 0.36% | – |
| BRO | Sell | BROWN & BROWN INC | $200,000 | -24.8% | 3,434 | -6.0% | 0.36% | -10.5% |
| FLEX | Buy | FLEX LTDord | $165,000 | -12.2% | 11,407 | +12.6% | 0.30% | +4.2% |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -4,098 | -100.0% | -0.31% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -1,081 | -100.0% | -0.31% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -2,908 | -100.0% | -0.33% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -510 | -100.0% | -0.33% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -800 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,105 | -100.0% | -0.34% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -1,571 | -100.0% | -0.36% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,564 | -100.0% | -0.37% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -601 | -100.0% | -0.39% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -4,594 | -100.0% | -0.46% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,129 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 30 | Q2 2022 | 5.3% |
| BCE INC | 30 | Q2 2022 | 3.8% |
| DUKE ENERGY CORP NEW | 30 | Q2 2022 | 4.4% |
| MICROSOFT CORP | 30 | Q2 2022 | 5.8% |
| HOME DEPOT INC | 30 | Q2 2022 | 3.1% |
| SANOFI | 30 | Q2 2022 | 3.2% |
| MERCK & CO INC NEW | 30 | Q2 2022 | 3.2% |
| VISA INC | 30 | Q2 2022 | 3.0% |
| PROCTER & GAMBLE CO | 30 | Q2 2022 | 2.8% |
| INTERNATIONAL BUSINESS MACHS | 30 | Q2 2022 | 3.5% |
View Bruderman Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-13 |
| 13F-HR | 2021-07-14 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-01-29 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-04-28 |
View Bruderman Asset Management, LLC'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.