$375 Million is the total value of Bruderman Asset Management, LLC's 361 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 221.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Sell | PHILIP MORRIS INTL INC | $16,158,000 | +1.0% | 137,572 | -2.9% | 4.31% | -6.6% |
| T | Buy | AT&T INC | $15,901,000 | -7.1% | 421,436 | +2.3% | 4.24% | -14.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,577,000 | -4.1% | 326,390 | +4.7% | 3.89% | -11.3% |
| SO | Buy | SOUTHERN CO | $14,117,000 | +0.3% | 294,841 | +4.2% | 3.77% | -7.3% |
| BCE | Buy | BCE INC | $13,472,000 | +9.9% | 299,122 | +8.0% | 3.60% | +1.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,378,000 | +33.8% | 310,248 | +30.8% | 3.57% | +23.7% |
| CME | CME GROUP INC | $12,524,000 | +5.4% | 100,000 | 0.0% | 3.34% | -2.5% | |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $12,169,000 | -1.2% | 223,571 | +1.4% | 3.25% | -8.6% |
| TTE | Buy | TOTAL S Asponsored adr | $11,932,000 | +31.0% | 240,608 | +33.2% | 3.19% | +21.1% |
| PPL | Buy | PPL CORP | $11,688,000 | +13.4% | 302,335 | +9.6% | 3.12% | +4.8% |
| PFE | Buy | PFIZER INC | $11,585,000 | +8.7% | 344,896 | +10.7% | 3.09% | +0.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $10,014,000 | -15.4% | 65,100 | -4.2% | 2.67% | -21.8% |
| AAPL | Sell | APPLE INC | $9,631,000 | -0.7% | 66,872 | -1.0% | 2.57% | -8.2% |
| CSCO | Buy | CISCO SYS INC | $9,385,000 | +32.0% | 299,832 | +42.6% | 2.51% | +22.1% |
| ABBV | Buy | ABBVIE INC | $8,410,000 | +16.6% | 115,988 | +4.8% | 2.24% | +7.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,061,000 | -30.1% | 58,922 | -32.6% | 1.88% | -35.3% |
| SNY | Sell | SANOFIsponsored adr | $6,920,000 | -25.6% | 144,437 | -29.8% | 1.85% | -31.2% |
| PEP | Buy | PEPSICO INC | $6,519,000 | +6.1% | 56,445 | +2.7% | 1.74% | -1.9% |
| MCD | Buy | MCDONALDS CORP | $6,448,000 | +44.9% | 42,097 | +22.6% | 1.72% | +34.0% |
| BA | Buy | BOEING CO | $5,457,000 | +44.0% | 27,594 | +28.8% | 1.46% | +33.2% |
| EMR | Sell | EMERSON ELEC CO | $5,364,000 | -7.4% | 89,964 | -7.0% | 1.43% | -14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,113,000 | +11.8% | 38,648 | +5.3% | 1.36% | +3.4% |
| CAT | Sell | CATERPILLAR INC DEL | $5,037,000 | -33.3% | 46,876 | -42.4% | 1.34% | -38.3% |
| HD | Buy | HOME DEPOT INC | $4,895,000 | +9.3% | 31,907 | +4.6% | 1.31% | +1.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $4,868,000 | -0.2% | 58,235 | -2.1% | 1.30% | -7.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,303,000 | +5.5% | 4,629 | -3.8% | 1.15% | -2.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $4,282,000 | +9.3% | 47,775 | +7.2% | 1.14% | +1.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,234,000 | +11.2% | 30,044 | +8.5% | 1.13% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $3,997,000 | +17.5% | 49,676 | +14.7% | 1.07% | +8.7% |
| GM | New | GENERAL MTRS CO | $3,888,000 | – | 111,297 | +100.0% | 1.04% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,820,000 | -15.0% | 13,761 | -18.1% | 1.02% | -21.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,783,000 | -0.7% | 44,422 | -2.8% | 1.01% | -8.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,613,000 | -38.9% | 43,279 | -45.6% | 0.96% | -43.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,259,000 | +170.2% | 59,321 | +168.5% | 0.87% | +150.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,211,000 | +20.6% | 13,279 | +17.6% | 0.86% | +11.6% |
| SBUX | Sell | STARBUCKS CORP | $3,187,000 | -10.2% | 54,651 | -10.1% | 0.85% | -17.0% |
| MSFT | Sell | MICROSOFT CORP | $2,815,000 | -30.1% | 40,832 | -33.2% | 0.75% | -35.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,487,000 | +0.6% | 27,979 | -0.2% | 0.66% | -6.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,475,000 | -27.8% | 19,168 | -26.4% | 0.66% | -33.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,429,000 | +3.9% | 26,204 | +1.8% | 0.65% | -4.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,374,000 | +25.3% | 14,250 | +13.9% | 0.63% | +15.9% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $2,366,000 | +27.9% | 30,658 | +14.9% | 0.63% | +18.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,349,000 | +15.3% | 44,160 | +14.3% | 0.63% | +6.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,292,000 | +19.6% | 33,648 | +14.2% | 0.61% | +10.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,236,000 | +17.1% | 40,872 | +14.1% | 0.60% | +8.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,209,000 | – | 42,516 | +100.0% | 0.59% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $2,193,000 | -1.5% | 25,164 | +1.5% | 0.58% | -9.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,185,000 | +21.9% | 80,286 | +15.5% | 0.58% | +12.5% |
| MMM | Buy | 3M CO | $2,175,000 | +10.8% | 10,446 | +1.8% | 0.58% | +2.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,920,000 | +16.2% | 29,441 | +11.0% | 0.51% | +7.5% |
| MO | Buy | ALTRIA GROUP INC | $1,885,000 | +7.3% | 25,307 | +3.0% | 0.50% | -0.8% |
| WMT | Buy | WAL-MART STORES INC | $1,848,000 | +5.6% | 24,422 | +0.6% | 0.49% | -2.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,759,000 | +220.4% | 7,925 | +231.7% | 0.47% | +197.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,487,000 | -52.1% | 17,866 | -52.4% | 0.40% | -55.6% |
| TJX | Buy | TJX COS INC NEW | $1,391,000 | -6.5% | 19,279 | +2.5% | 0.37% | -13.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,389,000 | -16.1% | 51,412 | -7.4% | 0.37% | -22.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,386,000 | +1.5% | 17,146 | -2.5% | 0.37% | -6.1% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,335,000 | +60.1% | 46,976 | +55.1% | 0.36% | +47.7% |
| TXN | Sell | TEXAS INSTRS INC | $1,286,000 | -33.3% | 16,717 | -30.1% | 0.34% | -38.3% |
| V | Buy | VISA INC | $1,219,000 | +8.1% | 12,998 | +2.4% | 0.32% | -0.3% |
| AMGN | New | AMGEN INC | $1,209,000 | – | 7,017 | +100.0% | 0.32% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,177,000 | +4.7% | 84,982 | +0.2% | 0.31% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $1,104,000 | +6.5% | 7,312 | +0.2% | 0.30% | -1.3% |
| MRK | Sell | MERCK & CO INC | $1,086,000 | +0.6% | 16,948 | -0.3% | 0.29% | -7.1% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $993,000 | – | 25,465 | +100.0% | 0.26% | – |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $986,000 | +6.6% | 5,664 | -2.1% | 0.26% | -1.5% |
| UL | Buy | UNILEVER PLCspon adr new | $959,000 | +10.4% | 17,723 | +0.6% | 0.26% | +2.0% |
| SJM | Buy | SMUCKER J M CO | $926,000 | +96.2% | 7,825 | +117.5% | 0.25% | +81.6% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $912,000 | +26.0% | 41,513 | +17.8% | 0.24% | +16.3% |
| JPS | Buy | NUVEEN PREFERRED SECURITIES | $893,000 | +25.8% | 87,316 | +17.4% | 0.24% | +16.1% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $884,000 | – | 10,799 | +100.0% | 0.24% | – |
| GPC | Buy | GENUINE PARTS CO | $870,000 | +5.7% | 9,382 | +5.4% | 0.23% | -2.5% |
| XOM | Buy | EXXON MOBIL CORP | $855,000 | -0.1% | 10,593 | +1.5% | 0.23% | -7.7% |
| PX | Buy | PRAXAIR INC | $835,000 | +13.8% | 6,301 | +1.9% | 0.22% | +5.2% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $812,000 | +26.7% | 30,240 | +17.1% | 0.22% | +17.3% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $767,000 | +26.4% | 34,352 | +21.4% | 0.20% | +17.1% |
| CVX | Sell | CHEVRON CORP NEW | $729,000 | -9.7% | 6,985 | -7.1% | 0.20% | -16.3% |
| UTX | New | UNITED TECHNOLOGIES CORP | $706,000 | – | 5,784 | +100.0% | 0.19% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $659,000 | +11.3% | 58,216 | +9.2% | 0.18% | +2.9% |
| ORCL | New | ORACLE CORP | $651,000 | – | 12,988 | +100.0% | 0.17% | – |
| BDX | Sell | BECTON DICKINSON & CO | $630,000 | -43.3% | 3,230 | -46.7% | 0.17% | -47.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $624,000 | -44.6% | 6,089 | -44.6% | 0.17% | -48.6% |
| MDT | New | MEDTRONIC PLC | $615,000 | – | 6,926 | +100.0% | 0.16% | – |
| KO | Buy | COCA COLA CO | $609,000 | +9.7% | 13,587 | +3.8% | 0.16% | +1.9% |
| FAST | New | FASTENAL CO | $553,000 | – | 12,702 | +100.0% | 0.15% | – |
| KSS | Buy | KOHLS CORP | $522,000 | +1.2% | 13,501 | +4.2% | 0.14% | -6.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $515,000 | +4.3% | 5,629 | +0.1% | 0.14% | -4.2% |
| GIS | Sell | GENERAL MLS INC | $513,000 | -45.0% | 9,253 | -41.5% | 0.14% | -49.1% |
| INTC | Sell | INTEL CORP | $482,000 | -10.1% | 14,297 | -3.9% | 0.13% | -16.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $464,000 | +6.7% | 3,241 | -1.2% | 0.12% | -1.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $457,000 | +5.5% | 3,197 | -0.2% | 0.12% | -2.4% |
| AMZN | Buy | AMAZON COM INC | $418,000 | +54.8% | 432 | +42.1% | 0.11% | +43.6% |
| PAYX | Buy | PAYCHEX INC | $389,000 | -2.8% | 6,834 | +0.6% | 0.10% | -9.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $390,000 | -4.9% | 2,303 | -6.4% | 0.10% | -11.9% |
| WDFC | Buy | WD-40 CO | $378,000 | +6.8% | 3,429 | +5.4% | 0.10% | -1.0% |
| DE | Sell | DEERE & CO | $350,000 | -6.2% | 2,831 | -17.4% | 0.09% | -13.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $341,000 | +2.1% | 8,762 | -1.5% | 0.09% | -5.2% |
| TR | Buy | TOOTSIE ROLL INDS INC | $318,000 | -2.5% | 9,130 | +4.5% | 0.08% | -9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $314,000 | +17.2% | 2,837 | +13.5% | 0.08% | +9.1% |
| COL | Buy | ROCKWELL COLLINS INC | $304,000 | +20.2% | 2,893 | +11.1% | 0.08% | +11.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $300,000 | -9.6% | 331 | -17.5% | 0.08% | -16.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $299,000 | -7.7% | 3,815 | -2.2% | 0.08% | -14.9% |
| BX | Buy | BLACKSTONE GROUP L P | $293,000 | +12.3% | 8,783 | +0.1% | 0.08% | +4.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $294,000 | +8.1% | 19,544 | +13.6% | 0.08% | -1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $284,000 | -3.1% | 6,568 | -3.6% | 0.08% | -10.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $270,000 | -12.1% | 8,338 | -9.5% | 0.07% | -19.1% |
| BAX | Buy | BAXTER INTL INC | $258,000 | +16.7% | 4,260 | +0.1% | 0.07% | +7.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $244,000 | +5.2% | 950 | -2.7% | 0.06% | -3.0% |
| KHC | Buy | KRAFT HEINZ CO | $236,000 | -5.6% | 2,760 | +0.2% | 0.06% | -12.5% |
| AON | Buy | AON PLC | $229,000 | +12.3% | 1,723 | +0.2% | 0.06% | +3.4% |
| DRI | Buy | DARDEN RESTAURANTS INC | $229,000 | +8.5% | 2,532 | +0.4% | 0.06% | 0.0% |
| JPI | NUVEEN PFD & INCOME TERM FD | $216,000 | +2.4% | 8,780 | 0.0% | 0.06% | -4.9% | |
| AVA | New | AVISTA CORP | $204,000 | – | 4,795 | +100.0% | 0.05% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $190,000 | -26.9% | 2,915 | -29.4% | 0.05% | -32.0% |
| KAMN | Sell | KAMAN CORP | $189,000 | -9.1% | 3,791 | -12.4% | 0.05% | -16.7% |
| THO | New | THOR INDS INC | $187,000 | – | 1,785 | +100.0% | 0.05% | – |
| DOW | New | DOW CHEM CO | $178,000 | – | 2,815 | +100.0% | 0.05% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $170,000 | – | 3,627 | +100.0% | 0.04% | – |
| ABM | New | ABM INDS INC | $164,000 | – | 3,942 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $161,000 | – | 879 | +100.0% | 0.04% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $162,000 | -22.5% | 1,230 | -20.3% | 0.04% | -28.3% |
| SYK | New | STRYKER CORP | $150,000 | – | 1,083 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $148,000 | – | 2,005 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $146,000 | – | 2,240 | +100.0% | 0.04% | – |
| NKE | Sell | NIKE INCcl b | $146,000 | -72.9% | 2,476 | -74.3% | 0.04% | -74.8% |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $145,000 | – | 6,485 | +100.0% | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $141,000 | – | 1,055 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $143,000 | – | 4,131 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $139,000 | – | 870 | +100.0% | 0.04% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $135,000 | – | 8,187 | +100.0% | 0.04% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $130,000 | – | 2,051 | +100.0% | 0.04% | – |
| AWR | New | AMERICAN STS WTR CO | $127,000 | – | 2,675 | +100.0% | 0.03% | – |
| NP | New | NEENAH PAPER INC | $127,000 | – | 1,578 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $126,000 | – | 1,704 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $123,000 | – | 3,228 | +100.0% | 0.03% | – |
| CSX | New | CSX CORP | $125,000 | – | 2,300 | +100.0% | 0.03% | – |
| LCII | New | LCI INDS | $122,000 | – | 1,194 | +100.0% | 0.03% | – |
| SR | New | SPIRE INC | $124,000 | – | 1,775 | +100.0% | 0.03% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $120,000 | – | 1,082 | +100.0% | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $121,000 | – | 5,103 | +100.0% | 0.03% | – |
| EME | New | EMCOR GROUP INC | $118,000 | – | 1,810 | +100.0% | 0.03% | – |
| WPC | New | W P CAREY INC | $115,000 | – | 1,744 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $116,000 | – | 977 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $115,000 | – | 3,299 | +100.0% | 0.03% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $111,000 | – | 662 | +100.0% | 0.03% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $114,000 | – | 4,300 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $114,000 | – | 616 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $112,000 | – | 1,360 | +100.0% | 0.03% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $108,000 | – | 1,025 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $110,000 | – | 1,500 | +100.0% | 0.03% | – |
| JDD | New | NUVEEN DIVERSIFIED DIV INCM | $104,000 | – | 8,200 | +100.0% | 0.03% | – |
| PPG | New | PPG INDS INC | $105,000 | – | 955 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEW | $106,000 | – | 700 | +100.0% | 0.03% | – |
| DIS | Sell | DISNEY WALT CO | $106,000 | -82.5% | 993 | -81.5% | 0.03% | -84.0% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $100,000 | – | 1,185 | +100.0% | 0.03% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $103,000 | – | 9,163 | +100.0% | 0.03% | – |
| UNP | New | UNION PAC CORP | $98,000 | – | 899 | +100.0% | 0.03% | – |
| WMK | New | WEIS MKTS INC | $97,000 | – | 1,982 | +100.0% | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $99,000 | – | 3,063 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $97,000 | – | 2,222 | +100.0% | 0.03% | – |
| CHD | New | CHURCH & DWIGHT INC | $96,000 | – | 1,853 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $98,000 | – | 1,226 | +100.0% | 0.03% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $92,000 | – | 2,507 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $90,000 | – | 3,137 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INC | $90,000 | – | 600 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $85,000 | – | 1,681 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $82,000 | – | 1,762 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $81,000 | – | 670 | +100.0% | 0.02% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $81,000 | – | 3,889 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $81,000 | – | 1,080 | +100.0% | 0.02% | – |
| WELL | New | WELLTOWER INC | $77,000 | – | 1,026 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $79,000 | – | 1,628 | +100.0% | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $79,000 | – | 670 | +100.0% | 0.02% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $77,000 | – | 590 | +100.0% | 0.02% | – |
| SHPG | New | SHIRE PLCsponsored adr | $79,000 | – | 476 | +100.0% | 0.02% | – |
| ALE | New | ALLETE INC | $75,000 | – | 1,049 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $73,000 | – | 1,392 | +100.0% | 0.02% | – |
| GAB | GABELLI EQUITY TR INC | $72,000 | +2.9% | 11,700 | 0.0% | 0.02% | -5.0% | |
| UVV | New | UNIVERSAL CORP VA | $72,000 | – | 1,115 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $72,000 | – | 2,103 | +100.0% | 0.02% | – |
| NJR | New | NEW JERSEY RES | $67,000 | – | 1,686 | +100.0% | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $67,000 | – | 843 | +100.0% | 0.02% | – |
| PCSB | New | PCSB FINL CORP | $68,000 | – | 4,000 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $66,000 | – | 1,006 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $69,000 | – | 1,245 | +100.0% | 0.02% | – |
| FWRD | New | FORWARD AIR CORP | $65,000 | – | 1,217 | +100.0% | 0.02% | – |
| MLI | New | MUELLER INDS INC | $63,000 | – | 2,084 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $62,000 | – | 1,590 | +100.0% | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $59,000 | – | 1,056 | +100.0% | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $56,000 | – | 1,100 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $57,000 | – | 454 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $58,000 | – | 2,340 | +100.0% | 0.02% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $51,000 | – | 2,410 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $53,000 | – | 490 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $51,000 | – | 476 | +100.0% | 0.01% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $52,000 | – | 638 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $51,000 | – | 1,522 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $51,000 | – | 4,513 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $52,000 | – | 565 | +100.0% | 0.01% | – |
| COP | New | CONOCOPHILLIPS | $49,000 | – | 1,105 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $48,000 | – | 1,504 | +100.0% | 0.01% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $50,000 | – | 640 | +100.0% | 0.01% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $47,000 | – | 2,417 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $50,000 | – | 1,129 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $48,000 | – | 787 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $50,000 | – | 266 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $47,000 | – | 1,173 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $47,000 | – | 1,125 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $48,000 | – | 2,302 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $48,000 | – | 331 | +100.0% | 0.01% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $48,000 | +6.7% | 16,960 | 0.0% | 0.01% | 0.0% | |
| NVDA | New | NVIDIA CORP | $47,000 | – | 324 | +100.0% | 0.01% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $47,000 | – | 2,785 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $48,000 | – | 1,510 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $49,000 | – | 116 | +100.0% | 0.01% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $48,000 | – | 5,828 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP | $50,000 | – | 1,632 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $47,000 | – | 562 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $46,000 | – | 592 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $46,000 | – | 5,225 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $44,000 | – | 900 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $45,000 | – | 660 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $46,000 | – | 1,285 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $46,000 | – | 1,248 | +100.0% | 0.01% | – |
| BMI | New | BADGER METER INC | $41,000 | – | 1,026 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $40,000 | – | 425 | +100.0% | 0.01% | – |
| OSIS | New | OSI SYSTEMS INC | $40,000 | – | 527 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $40,000 | – | 1,222 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $40,000 | – | 780 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $41,000 | – | 1,154 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $42,000 | – | 1,434 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $43,000 | – | 500 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $42,000 | – | 378 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $39,000 | – | 1,000 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $39,000 | – | 554 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $37,000 | – | 700 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $38,000 | – | 235 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $37,000 | – | 887 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $38,000 | – | 300 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $34,000 | – | 170 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $32,000 | – | 1,592 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $34,000 | – | 1,389 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $32,000 | – | 432 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $35,000 | – | 500 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $33,000 | – | 606 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $35,000 | – | 542 | +100.0% | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $33,000 | – | 3,000 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $34,000 | – | 576 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $30,000 | – | 522 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $30,000 | – | 600 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $30,000 | – | 575 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $30,000 | – | 511 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $29,000 | – | 1,125 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $31,000 | – | 393 | +100.0% | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $29,000 | – | 473 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $31,000 | – | 1,226 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $29,000 | – | 285 | +100.0% | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $27,000 | – | 406 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $25,000 | – | 395 | +100.0% | 0.01% | – |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $26,000 | -86.9% | 1,408 | -86.4% | 0.01% | -87.7% |
| VMI | New | VALMONT INDS INC | $27,000 | – | 179 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $25,000 | – | 488 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $28,000 | – | 1,590 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $22,000 | – | 336 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $21,000 | – | 423 | +100.0% | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $23,000 | – | 670 | +100.0% | 0.01% | – |
| KRNY | New | KEARNY FINL CORP MD | $21,000 | – | 1,391 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $22,000 | – | 925 | +100.0% | 0.01% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $21,000 | – | 1,075 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $20,000 | – | 495 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $17,000 | – | 382 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $17,000 | – | 400 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $17,000 | – | 105 | +100.0% | 0.01% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $17,000 | – | 4,000 | +100.0% | 0.01% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $19,000 | – | 252 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $17,000 | – | 713 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $19,000 | – | 433 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $18,000 | – | 127 | +100.0% | 0.01% | – |
| PCG | New | PG&E CORP | $20,000 | – | 300 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $18,000 | – | 50 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $15,000 | – | 270 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $15,000 | – | 71 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,000 | – | 204 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $14,000 | – | 176 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $15,000 | – | 335 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $14,000 | – | 100 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $14,000 | – | 276 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $14,000 | – | 391 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $16,000 | – | 45 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $12,000 | – | 60 | +100.0% | 0.00% | – |
| SUP | New | SUPERIOR INDS INTL INC | $13,000 | – | 620 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $13,000 | – | 229 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $13,000 | – | 165 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $10,000 | – | 80 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $13,000 | – | 10 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $13,000 | – | 266 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $13,000 | – | 200 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTIL & INFRASTRCTU | $10,000 | – | 500 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,000 | – | 200 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $10,000 | – | 918 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $11,000 | – | 991 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $12,000 | – | 150 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,000 | – | 102 | +100.0% | 0.00% | – |
| BKT | New | BLACKROCK INCOME TR INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $11,000 | – | 171 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $13,000 | – | 104 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $13,000 | – | 623 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $12,000 | – | 100 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $13,000 | – | 92 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $10,000 | – | 692 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $7,000 | – | 111 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $6,000 | – | 231 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $6,000 | – | 36 | +100.0% | 0.00% | – |
| HCA | New | HCA HEALTHCARE INC | $7,000 | – | 79 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $8,000 | – | 217 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,000 | – | 564 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $8,000 | – | 300 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $9,000 | – | 66 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $8,000 | – | 112 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,000 | – | 200 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $8,000 | – | 210 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $7,000 | – | 142 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $7,000 | – | 283 | +100.0% | 0.00% | – |
| XPH | New | SPDR SERIES TRUSTs&p pharmac | $7,000 | – | 172 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $9,000 | – | 660 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $7,000 | – | 200 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $7,000 | – | 248 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $9,000 | – | 190 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| CCC | New | CALGON CARBON CORP | $2,000 | – | 122 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $3,000 | – | 693 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 48 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $3,000 | – | 50 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $5,000 | – | 92 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $4,000 | – | 195 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,000 | – | 28 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $2,000 | – | 62 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $0 | – | 74 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 6 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -3,543 | -100.0% | -0.06% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,798 | -100.0% | -0.07% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -43,249 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.