$386 Million is the total value of Bruderman Asset Management, LLC's 121 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 69.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| T | Buy | AT&T INC | $17,280,000 | +8.7% | 441,166 | +4.7% | 4.47% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $17,068,000 | +17.1% | 344,877 | +5.7% | 4.42% | +13.5% |
| BCE | Buy | BCE INC | $14,273,000 | +5.9% | 304,794 | +1.9% | 3.69% | +2.7% |
| SO | Sell | SOUTHERN CO | $14,142,000 | +0.2% | 287,794 | -2.4% | 3.66% | -2.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,982,000 | +14.9% | 223,564 | -0.0% | 3.62% | +11.4% |
| TTE | Buy | TOTAL S Asponsored adr | $13,636,000 | +14.3% | 254,775 | +5.9% | 3.53% | +10.7% |
| CME | Buy | CME GROUP INC | $13,574,000 | +8.4% | 100,046 | +0.0% | 3.51% | +5.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,899,000 | -3.6% | 317,703 | +2.4% | 3.34% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $12,542,000 | +33.6% | 372,952 | +24.4% | 3.24% | +29.5% |
| PFE | Sell | PFIZER INC | $12,286,000 | +6.1% | 344,154 | -0.2% | 3.18% | +2.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $12,223,000 | -24.4% | 110,108 | -20.0% | 3.16% | -26.7% |
| PPL | Buy | PPL CORP | $11,673,000 | -0.1% | 307,579 | +1.7% | 3.02% | -3.2% |
| AAPL | Sell | APPLE INC | $9,882,000 | +2.6% | 64,119 | -4.1% | 2.56% | -0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,966,000 | -10.5% | 61,800 | -5.1% | 2.32% | -13.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $8,958,000 | +84.0% | 106,748 | +83.3% | 2.32% | +78.3% |
| EMR | Buy | EMERSON ELEC CO | $7,716,000 | +43.8% | 122,785 | +36.5% | 2.00% | +39.4% |
| GM | Buy | GENERAL MTRS CO | $7,679,000 | +97.5% | 190,180 | +70.9% | 1.99% | +91.4% |
| ABBV | Sell | ABBVIE INC | $7,533,000 | -10.4% | 84,772 | -26.9% | 1.95% | -13.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $7,462,000 | +5.7% | 56,472 | -4.2% | 1.93% | +2.4% |
| BA | Buy | BOEING CO | $7,166,000 | +31.3% | 28,190 | +2.2% | 1.85% | +27.2% |
| MCD | Sell | MCDONALDS CORP | $6,398,000 | -0.8% | 40,837 | -3.0% | 1.66% | -3.8% |
| PEP | Sell | PEPSICO INC | $6,272,000 | -3.8% | 56,287 | -0.3% | 1.62% | -6.7% |
| HD | Buy | HOME DEPOT INC | $5,222,000 | +6.7% | 31,924 | +0.1% | 1.35% | +3.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,095,000 | -0.4% | 39,192 | +1.4% | 1.32% | -3.4% |
| SNY | Sell | SANOFIsponsored adr | $4,964,000 | -28.3% | 99,702 | -31.0% | 1.28% | -30.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,715,000 | +11.4% | 31,821 | +5.9% | 1.22% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,536,000 | +5.4% | 4,658 | +0.6% | 1.17% | +2.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $3,951,000 | -7.7% | 43,864 | -8.2% | 1.02% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,888,000 | +21.1% | 15,476 | +16.5% | 1.01% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $3,701,000 | +31.5% | 49,690 | +21.7% | 0.96% | +27.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,631,000 | +11.4% | 67,268 | +13.4% | 0.94% | +7.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,406,000 | -10.8% | 10,977 | -20.2% | 0.88% | -13.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $3,364,000 | +75.2% | 49,118 | +66.8% | 0.87% | +69.6% |
| CVS | Sell | CVS HEALTH CORP | $3,356,000 | -16.0% | 41,265 | -16.9% | 0.87% | -18.7% |
| AGU | New | AGRIUM INC | $3,156,000 | – | 29,440 | +100.0% | 0.82% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,102,000 | +31.1% | 35,835 | +16.9% | 0.80% | +27.1% |
| SBUX | Buy | STARBUCKS CORP | $3,061,000 | -4.0% | 56,984 | +4.3% | 0.79% | -6.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,029,000 | +7111.9% | 25,388 | +6616.4% | 0.78% | +7027.3% |
| CAT | Sell | CATERPILLAR INC DEL | $2,865,000 | -43.1% | 22,970 | -51.0% | 0.74% | -44.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $2,850,000 | +27.5% | 48,228 | +18.0% | 0.74% | +23.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,827,000 | +23.3% | 39,811 | +18.3% | 0.73% | +19.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $2,802,000 | +18.0% | 16,773 | +17.7% | 0.72% | +14.4% |
| WMT | Buy | WAL-MART STORES INC | $2,777,000 | +50.3% | 35,544 | +45.5% | 0.72% | +45.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,767,000 | +17.8% | 45,682 | +3.4% | 0.72% | +14.2% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,689,000 | +21.7% | 50,681 | +19.2% | 0.70% | +18.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,565,000 | +17.4% | 96,114 | +19.7% | 0.66% | +13.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,479,000 | -0.3% | 27,139 | -3.0% | 0.64% | -3.5% |
| AMGN | Buy | AMGEN INC | $2,387,000 | +97.4% | 12,805 | +82.5% | 0.62% | +91.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,348,000 | +7.1% | 25,809 | +2.6% | 0.61% | +3.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,291,000 | -5.7% | 23,976 | -8.5% | 0.59% | -8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,970,000 | +12.0% | 8,308 | +4.8% | 0.51% | +8.5% |
| MMM | Sell | 3M CO | $1,886,000 | -13.3% | 8,986 | -14.0% | 0.49% | -16.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,850,000 | -25.3% | 15,717 | -18.0% | 0.48% | -27.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,847,000 | +43.6% | 20,605 | +23.3% | 0.48% | +39.4% |
| MO | Buy | ALTRIA GROUP INC | $1,618,000 | -14.2% | 25,509 | +0.8% | 0.42% | -16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,432,000 | -3.7% | 17,232 | -3.5% | 0.37% | -6.5% |
| TJX | Sell | TJX COS INC NEW | $1,395,000 | +0.3% | 18,922 | -1.9% | 0.36% | -2.7% |
| V | Buy | VISA INC | $1,375,000 | +12.8% | 13,068 | +0.5% | 0.36% | +9.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,214,000 | -12.6% | 50,212 | -2.3% | 0.31% | -15.4% |
| FB | Sell | FACEBOOK INCcl a | $1,212,000 | +9.8% | 7,094 | -3.0% | 0.31% | +6.4% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,208,000 | +21.7% | 31,150 | +22.3% | 0.31% | +18.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $1,139,000 | -3.2% | 81,481 | -4.1% | 0.30% | -6.1% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,098,000 | -17.8% | 37,957 | -19.2% | 0.28% | -20.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,048,000 | +9.3% | 18,077 | +2.0% | 0.27% | +5.9% |
| MRK | Sell | MERCK & CO INC | $1,037,000 | -4.5% | 16,196 | -4.4% | 0.27% | -7.6% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,025,000 | +14.8% | 98,486 | +12.8% | 0.26% | +11.3% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $1,024,000 | +12.3% | 47,840 | +15.2% | 0.26% | +9.1% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $978,000 | +10.6% | 11,937 | +10.5% | 0.25% | +7.2% |
| SJM | Buy | SMUCKER J M CO | $945,000 | +2.1% | 9,007 | +15.1% | 0.24% | -0.8% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $946,000 | +16.5% | 35,896 | +18.7% | 0.24% | +12.9% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $919,000 | -6.8% | 5,245 | -7.4% | 0.24% | -9.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $893,000 | -76.4% | 10,564 | -76.2% | 0.23% | -77.1% |
| GPC | Sell | GENUINE PARTS CO | $893,000 | +2.6% | 9,333 | -0.5% | 0.23% | -0.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $880,000 | -75.6% | 10,248 | -76.3% | 0.23% | -76.4% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $862,000 | +12.4% | 37,400 | +8.9% | 0.22% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $832,000 | -2.7% | 10,152 | -4.2% | 0.22% | -5.7% |
| CVX | Sell | CHEVRON CORP NEW | $817,000 | +12.1% | 6,956 | -0.4% | 0.21% | +8.2% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $730,000 | +10.8% | 65,437 | +12.4% | 0.19% | +7.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $713,000 | +1.0% | 6,146 | +6.3% | 0.18% | -2.1% |
| ORCL | Buy | ORACLE CORP | $690,000 | +6.0% | 14,263 | +9.8% | 0.18% | +2.9% |
| PX | Sell | PRAXAIR INC | $640,000 | -23.4% | 4,577 | -27.4% | 0.17% | -25.6% |
| KO | Buy | COCA COLA CO | $629,000 | +3.3% | 13,981 | +2.9% | 0.16% | 0.0% |
| FAST | Buy | FASTENAL CO | $613,000 | +10.8% | 13,456 | +5.9% | 0.16% | +7.4% |
| KSS | Sell | KOHLS CORP | $609,000 | +16.7% | 13,333 | -1.2% | 0.16% | +13.7% |
| MDT | Buy | MEDTRONIC PLC | $575,000 | -6.5% | 7,396 | +6.8% | 0.15% | -9.1% |
| INTC | Buy | INTEL CORP | $570,000 | +18.3% | 14,960 | +4.6% | 0.15% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $540,000 | +4.9% | 5,655 | +0.5% | 0.14% | +2.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $482,000 | +3.9% | 3,258 | +0.5% | 0.12% | +0.8% |
| PAYX | Buy | PAYCHEX INC | $466,000 | +19.8% | 7,768 | +13.7% | 0.12% | +16.3% |
| GIS | Sell | GENERAL MLS INC | $467,000 | -9.0% | 9,030 | -2.4% | 0.12% | -11.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $465,000 | +1.8% | 3,077 | -3.8% | 0.12% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $418,000 | 0.0% | 435 | +0.7% | 0.11% | -3.6% |
| WDFC | Buy | WD-40 CO | $409,000 | +8.2% | 3,658 | +6.7% | 0.11% | +5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $405,000 | +3.8% | 2,210 | -4.0% | 0.10% | +1.0% |
| SYY | Buy | SYSCO CORP | $403,000 | +374.1% | 7,466 | +344.1% | 0.10% | +352.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $393,000 | -37.0% | 3,597 | -40.9% | 0.10% | -38.9% |
| BDX | Sell | BECTON DICKINSON & CO | $369,000 | -41.4% | 1,884 | -41.7% | 0.10% | -43.5% |
| TR | Buy | TOOTSIE ROLL INDS INC | $360,000 | +13.2% | 9,479 | +3.8% | 0.09% | +9.4% |
| COL | Sell | ROCKWELL COLLINS INC | $360,000 | +18.4% | 2,753 | -4.8% | 0.09% | +14.8% |
| DE | Buy | DEERE & CO | $356,000 | +1.7% | 2,835 | +0.1% | 0.09% | -1.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $339,000 | -0.6% | 8,819 | +0.7% | 0.09% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $332,000 | +5.7% | 2,767 | -2.5% | 0.09% | +2.4% |
| GOOG | ALPHABET INCcap stk cl c | $317,000 | +5.7% | 331 | 0.0% | 0.08% | +2.5% | |
| BX | Buy | BLACKSTONE GROUP L P | $293,000 | 0.0% | 8,786 | +0.0% | 0.08% | -2.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $295,000 | -1.3% | 3,815 | 0.0% | 0.08% | -5.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $277,000 | -5.8% | 18,963 | -3.0% | 0.07% | -7.7% |
| NOC | NORTHROP GRUMMAN CORP | $273,000 | +11.9% | 950 | 0.0% | 0.07% | +9.2% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $267,000 | -6.0% | 6,575 | +0.1% | 0.07% | -9.2% |
| BAX | Buy | BAXTER INTL INC | $268,000 | +3.9% | 4,266 | +0.1% | 0.07% | 0.0% |
| THO | Buy | THOR INDS INC | $254,000 | +35.8% | 2,015 | +12.9% | 0.07% | +32.0% |
| LFUS | New | LITTELFUSE INC | $256,000 | – | 1,305 | +100.0% | 0.07% | – |
| DWDP | New | DOWDUPONT INC | $252,000 | – | 3,636 | +100.0% | 0.06% | – |
| AON | Sell | AON PLC | $227,000 | -0.9% | 1,555 | -9.8% | 0.06% | -3.3% |
| JPI | NUVEEN PFD & INCOME TERM FD | $221,000 | +2.3% | 8,780 | 0.0% | 0.06% | -1.7% | |
| KAMN | Buy | KAMAN CORP | $221,000 | +16.9% | 3,971 | +4.7% | 0.06% | +14.0% |
| KHC | Buy | KRAFT HEINZ CO | $214,000 | -9.3% | 2,766 | +0.2% | 0.06% | -12.7% |
| SR | Buy | SPIRE INC | $214,000 | +72.6% | 2,865 | +61.4% | 0.06% | +66.7% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $202,000 | +18.8% | 3,742 | +3.2% | 0.05% | +15.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $200,000 | -12.7% | 2,543 | +0.4% | 0.05% | -14.8% |
| GAB | GABELLI EQUITY TR INC | $76,000 | +5.6% | 11,700 | 0.0% | 0.02% | +5.3% | |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $49,000 | +2.1% | 16,960 | 0.0% | 0.01% | 0.0% | |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -25 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -17 | -100.0% | 0.00% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HLDGS | $0 | – | -74 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -32 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -11 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -200 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -92 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -62 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -75 | -100.0% | -0.00% | – |
| MARPS | Exit | MARINE PETE TRunit ben int | $0 | – | -693 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -50 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -195 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -122 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -28 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -66 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -125 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -48 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -109 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -163 | -100.0% | -0.00% | – |
| CCF | Exit | CHASE CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -60 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -231 | -100.0% | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -111 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -217 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BD TR | $0 | – | -660 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -142 | -100.0% | -0.00% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -564 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -283 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -66 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -36 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -248 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -79 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -500 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -172 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -112 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -210 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -190 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -200 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -104 | -100.0% | -0.00% | – |
| BKT | Exit | BLACKROCK INCOME TR INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -165 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -620 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -92 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -10 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -623 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -102 | -100.0% | -0.00% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -692 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -991 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -918 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -266 | -100.0% | -0.00% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -60 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -171 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -200 | -100.0% | -0.00% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -500 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -45 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -204 | -100.0% | -0.00% | – |
| EVV | Exit | EATON VANCE LTD DUR INCOME F | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -335 | -100.0% | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -71 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -276 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -176 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -270 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -391 | -100.0% | -0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -713 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -433 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -495 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -400 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -50 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -382 | -100.0% | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRsh ben int | $0 | – | -4,000 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -105 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -127 | -100.0% | -0.01% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -252 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -925 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -336 | -100.0% | -0.01% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -1,391 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,075 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -670 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -423 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -1,408 | -100.0% | -0.01% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -179 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -488 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -406 | -100.0% | -0.01% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -395 | -100.0% | -0.01% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -1,590 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -285 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -393 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -575 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -511 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -522 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -473 | -100.0% | -0.01% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -1,125 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -600 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -1,226 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -542 | -100.0% | -0.01% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -3,000 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -606 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -432 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -170 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,592 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -576 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,389 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -887 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -554 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -700 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -235 | -100.0% | -0.01% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -527 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -425 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,026 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -500 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -780 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -1,434 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,222 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -1,154 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -1,285 | -100.0% | -0.01% | – |
| PHK | Exit | PIMCO HIGH INCOME FD | $0 | – | -5,225 | -100.0% | -0.01% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -660 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -592 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,248 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -900 | -100.0% | -0.01% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS | $0 | – | -2,302 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -1,129 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,105 | -100.0% | -0.01% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -2,785 | -100.0% | -0.01% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -2,417 | -100.0% | -0.01% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -1,632 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -1,504 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -640 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -266 | -100.0% | -0.01% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -1,510 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -331 | -100.0% | -0.01% | – |
| GPM | Exit | GUGGENHEIM ENHNCD EQTY INCM | $0 | – | -5,828 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,125 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,173 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -324 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -116 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -562 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -787 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -476 | -100.0% | -0.01% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -1,522 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -490 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -565 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -4,513 | -100.0% | -0.01% | – |
| GOF | Exit | GUGGENHEIM STRATEGIC OPP FD | $0 | – | -2,410 | -100.0% | -0.01% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -638 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -1,100 | -100.0% | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -2,340 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -454 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,056 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -1,590 | -100.0% | -0.02% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,217 | -100.0% | -0.02% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2,084 | -100.0% | -0.02% | – |
| PCSB | Exit | PCSB FINL CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -1,686 | -100.0% | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,006 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -843 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,245 | -100.0% | -0.02% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2,103 | -100.0% | -0.02% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -1,115 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,392 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC | $0 | – | -1,049 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -476 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,628 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -1,026 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -670 | -100.0% | -0.02% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -590 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -1,762 | -100.0% | -0.02% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -1,080 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -670 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -3,889 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -600 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,137 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -2,507 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,226 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,222 | -100.0% | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -899 | -100.0% | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -3,063 | -100.0% | -0.03% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -1,982 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -1,853 | -100.0% | -0.03% | – |
| ETY | Exit | EATON VANCE TX MGD DIV EQ IN | $0 | – | -9,163 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,185 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -700 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -993 | -100.0% | -0.03% | – |
| JDD | Exit | NUVEEN DIVERSIFIED DIV INCM | $0 | – | -8,200 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -955 | -100.0% | -0.03% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -1,025 | -100.0% | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,500 | -100.0% | -0.03% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -4,300 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -616 | -100.0% | -0.03% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -662 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,360 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -3,299 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -977 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,744 | -100.0% | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -1,810 | -100.0% | -0.03% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -1,082 | -100.0% | -0.03% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -5,103 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,228 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,194 | -100.0% | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,300 | -100.0% | -0.03% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -2,675 | -100.0% | -0.03% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -1,578 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,704 | -100.0% | -0.03% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -2,051 | -100.0% | -0.04% | – |
| PTY | Exit | PIMCO CORPORATE & INCOME OPP | $0 | – | -8,187 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -870 | -100.0% | -0.04% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,055 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -4,131 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,476 | -100.0% | -0.04% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -6,485 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,240 | -100.0% | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,005 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,083 | -100.0% | -0.04% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,230 | -100.0% | -0.04% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -879 | -100.0% | -0.04% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -3,942 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,815 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -2,915 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -4,795 | -100.0% | -0.05% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -8,338 | -100.0% | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -17,146 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.