$418 Million is the total value of Bruderman Asset Management, LLC's 350 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 189.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $16,794,000 | -9.0% | 351,189 | +0.7% | 4.02% | -14.3% |
| T | Buy | AT&T INC | $16,327,000 | -5.4% | 457,985 | +3.1% | 3.91% | -10.9% |
| CME | Buy | CME GROUP INC | $16,182,000 | +10.7% | 100,047 | +0.0% | 3.88% | +4.4% |
| TTE | Buy | TOTAL S Asponsored adr | $14,498,000 | +4.6% | 251,307 | +0.2% | 3.47% | -1.4% |
| CSCO | Sell | CISCO SYS INC | $14,158,000 | -3.6% | 330,098 | -13.9% | 3.39% | -9.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $13,819,000 | -5.8% | 210,877 | -1.8% | 3.31% | -11.2% |
| BCE | Buy | BCE INC | $13,368,000 | -9.7% | 310,596 | +0.7% | 3.20% | -14.9% |
| HEI | New | HEICO CORP NEW | $12,438,000 | – | 143,283 | +100.0% | 2.98% | – |
| PFE | Sell | PFIZER INC | $12,223,000 | -2.2% | 344,399 | -0.2% | 2.93% | -7.9% |
| PPL | Buy | PPL CORP | $11,176,000 | +17.4% | 395,038 | +28.5% | 2.68% | +10.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $10,860,000 | +10.1% | 140,186 | +19.5% | 2.60% | +3.7% |
| SO | Sell | SOUTHERN CO | $10,667,000 | -20.3% | 238,857 | -14.2% | 2.56% | -24.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,158,000 | +46.3% | 259,993 | +32.8% | 2.43% | +37.9% |
| AAPL | Buy | APPLE INC | $10,080,000 | -0.7% | 60,078 | +0.2% | 2.41% | -6.4% |
| GM | Buy | GENERAL MTRS CO | $9,959,000 | +4.7% | 274,056 | +18.0% | 2.38% | -1.4% |
| BA | Buy | BOEING CO | $8,938,000 | +13.1% | 27,261 | +1.7% | 2.14% | +6.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,217,000 | -9.4% | 82,665 | -3.7% | 1.97% | -14.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,697,000 | +27.5% | 60,912 | +29.4% | 1.60% | +20.2% |
| PEP | Buy | PEPSICO INC | $6,503,000 | -5.4% | 59,583 | +3.9% | 1.56% | -10.9% |
| HD | Sell | HOME DEPOT INC | $6,229,000 | -6.2% | 34,950 | -0.3% | 1.49% | -11.6% |
| MCD | Buy | MCDONALDS CORP | $6,184,000 | -9.1% | 39,545 | +0.1% | 1.48% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $6,007,000 | -4.4% | 87,956 | -2.5% | 1.44% | -9.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,775,000 | -18.8% | 37,639 | -18.8% | 1.38% | -23.5% |
| HEIA | New | HEICO CORP NEWcl a | $5,667,000 | – | 79,870 | +100.0% | 1.36% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,499,000 | +15.8% | 20,896 | +17.5% | 1.32% | +9.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,436,000 | +4.3% | 35,801 | +4.7% | 1.30% | -1.7% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $5,130,000 | +9.9% | 50,642 | +7.1% | 1.23% | +3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,059,000 | -9.5% | 39,480 | -1.3% | 1.21% | -14.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,628,000 | -7.1% | 4,462 | -5.7% | 1.11% | -12.5% |
| MSFT | Sell | MICROSOFT CORP | $4,317,000 | +1.7% | 47,295 | -4.7% | 1.03% | -4.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $4,243,000 | +1.7% | 80,615 | +10.0% | 1.02% | -4.2% |
| MO | Buy | ALTRIA GROUP INC | $4,127,000 | -8.1% | 66,229 | +5.4% | 0.99% | -13.4% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,104,000 | – | 56,586 | +100.0% | 0.98% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,102,000 | +6.4% | 58,864 | +7.3% | 0.98% | +0.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $3,870,000 | +18.3% | 20,919 | +11.0% | 0.93% | +11.6% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $3,864,000 | +13.8% | 44,046 | +10.1% | 0.92% | +7.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,853,000 | +13.0% | 58,895 | +10.5% | 0.92% | +6.6% |
| SBUX | Buy | STARBUCKS CORP | $3,777,000 | +10.7% | 65,238 | +9.8% | 0.90% | +4.4% |
| SNY | Sell | SANOFIsponsored adr | $3,761,000 | -9.2% | 93,847 | -2.6% | 0.90% | -14.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $3,677,000 | +9.3% | 49,492 | +11.3% | 0.88% | +3.0% |
| D | Buy | DOMINION ENERGY INC | $3,569,000 | +115.9% | 52,927 | +159.5% | 0.86% | +103.6% |
| GLD | New | SPDR GOLD TRUST | $3,426,000 | – | 27,237 | +100.0% | 0.82% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,352,000 | +6.9% | 124,319 | +12.7% | 0.80% | +0.8% |
| DEO | Sell | DIAGEO P L Cspon adr new | $3,082,000 | -43.6% | 22,761 | -39.2% | 0.74% | -46.9% |
| NTR | New | NUTRIEN LTD | $3,059,000 | – | 64,728 | +100.0% | 0.73% | – |
| AMGN | Buy | AMGEN INC | $2,948,000 | +9.1% | 17,294 | +11.3% | 0.71% | +2.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,912,000 | -6.7% | 45,631 | -2.5% | 0.70% | -12.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,359,000 | -5.4% | 25,861 | -2.0% | 0.56% | -10.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,313,000 | -3.7% | 23,253 | -2.2% | 0.55% | -9.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,277,000 | -16.4% | 6,738 | -20.6% | 0.54% | -21.2% |
| MRK | Buy | MERCK & CO INC | $2,260,000 | +162.8% | 41,491 | +171.5% | 0.54% | +147.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,076,000 | -2.7% | 8,241 | -1.6% | 0.50% | -8.3% |
| CVS | Buy | CVS HEALTH CORP | $2,022,000 | -0.3% | 32,500 | +16.2% | 0.48% | -6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,999,000 | -17.8% | 25,213 | -4.7% | 0.48% | -22.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,791,000 | -14.6% | 17,240 | -14.2% | 0.43% | -19.5% |
| MMM | Sell | 3M CO | $1,750,000 | -14.8% | 7,974 | -8.7% | 0.42% | -19.7% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $1,678,000 | +11.6% | 42,439 | +13.1% | 0.40% | +5.2% |
| QCOM | New | QUALCOMM INC | $1,436,000 | – | 25,910 | +100.0% | 0.34% | – |
| TJX | Sell | TJX COS INC NEW | $1,425,000 | +3.1% | 17,470 | -3.4% | 0.34% | -2.8% |
| V | Buy | VISA INC | $1,336,000 | +32.5% | 11,171 | +26.4% | 0.32% | +25.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,283,000 | -10.2% | 17,006 | -1.2% | 0.31% | -15.4% |
| ORCL | Buy | ORACLE CORP | $1,077,000 | -1.6% | 23,547 | +1.8% | 0.26% | -7.2% |
| MDT | Buy | MEDTRONIC PLC | $1,070,000 | +2.1% | 13,335 | +2.8% | 0.26% | -3.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $1,067,000 | -4.5% | 37,159 | -1.3% | 0.26% | -9.9% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,041,000 | -3.3% | 78,136 | +3.4% | 0.25% | -9.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,026,000 | -2.1% | 6,552 | +4.3% | 0.25% | -7.5% |
| JPS | Buy | NUVEEN PFD & INCM SECURTIES | $1,012,000 | -1.4% | 103,488 | +2.9% | 0.24% | -7.3% |
| SJM | Sell | SMUCKER J M CO | $980,000 | -18.9% | 7,899 | -18.8% | 0.24% | -23.5% |
| SYY | Buy | SYSCO CORP | $969,000 | +1.0% | 16,161 | +2.4% | 0.23% | -4.9% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $965,000 | +1.7% | 36,878 | +0.7% | 0.23% | -4.1% |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $952,000 | -3.8% | 50,087 | +3.5% | 0.23% | -9.5% |
| UNP | Buy | UNION PAC CORP | $945,000 | +60.4% | 7,030 | +60.1% | 0.23% | +50.7% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $942,000 | -2.5% | 11,779 | -0.6% | 0.23% | -7.8% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $933,000 | +4.6% | 40,789 | +2.6% | 0.22% | -1.8% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $878,000 | -3.9% | 4,884 | -4.0% | 0.21% | -9.5% |
| KSS | Sell | KOHLS CORP | $868,000 | +18.7% | 13,254 | -1.6% | 0.21% | +11.8% |
| UL | Sell | UNILEVER PLCspon adr new | $849,000 | -3.5% | 15,275 | -3.9% | 0.20% | -9.4% |
| XOM | Buy | EXXON MOBIL CORP | $792,000 | -10.6% | 10,620 | +0.3% | 0.19% | -15.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $788,000 | -2.8% | 6,260 | -1.5% | 0.19% | -8.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $776,000 | +173.2% | 22,717 | +219.8% | 0.19% | +158.3% |
| INTC | Sell | INTEL CORP | $750,000 | +9.5% | 14,393 | -3.0% | 0.18% | +3.4% |
| FAST | Sell | FASTENAL CO | $737,000 | -2.1% | 13,499 | -1.9% | 0.18% | -7.3% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $716,000 | -11.4% | 73,547 | +2.5% | 0.17% | -16.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $704,000 | -41.5% | 6,390 | -35.9% | 0.17% | -44.8% |
| CVX | Sell | CHEVRON CORP NEW | $705,000 | -9.5% | 6,185 | -0.5% | 0.17% | -14.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $698,000 | -6.7% | 8,638 | -3.0% | 0.17% | -12.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $656,000 | +3.0% | 5,962 | +0.1% | 0.16% | -3.1% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $632,000 | – | 7,850 | +100.0% | 0.15% | – |
| New | CORPORATE CAP TR INC | $632,000 | – | 37,386 | +100.0% | 0.15% | – | |
| KO | Sell | COCA COLA CO | $567,000 | -6.9% | 13,048 | -1.7% | 0.14% | -12.3% |
| PAYX | Sell | PAYCHEX INC | $496,000 | -11.7% | 8,052 | -2.5% | 0.12% | -16.8% |
| FDX | Buy | FEDEX CORP | $490,000 | 0.0% | 2,041 | +3.9% | 0.12% | -6.4% |
| AMZN | Sell | AMAZON COM INC | $473,000 | +22.2% | 327 | -1.2% | 0.11% | +15.3% |
| WDFC | Sell | WD-40 CO | $451,000 | +1.3% | 3,427 | -9.1% | 0.11% | -4.4% |
| COST | New | COSTCO WHSL CORP NEW | $438,000 | – | 2,326 | +100.0% | 0.10% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $427,000 | -2.5% | 2,140 | -3.2% | 0.10% | -8.1% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $401,000 | – | 3,951 | +100.0% | 0.10% | – |
| PX | Sell | PRAXAIR INC | $394,000 | -41.5% | 2,732 | -37.3% | 0.09% | -45.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $385,000 | +11.9% | 21,594 | +1.8% | 0.09% | +5.7% |
| COL | Buy | ROCKWELL COLLINS INC | $383,000 | +1.6% | 2,843 | +2.2% | 0.09% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $369,000 | -8.7% | 1,703 | -9.7% | 0.09% | -14.6% |
| GPC | Sell | GENUINE PARTS CO | $368,000 | -41.2% | 4,091 | -37.9% | 0.09% | -44.7% |
| CAT | Sell | CATERPILLAR INC DEL | $358,000 | -10.7% | 2,431 | -4.6% | 0.09% | -15.7% |
| NOC | NORTHROP GRUMMAN CORP | $332,000 | +13.7% | 950 | 0.0% | 0.08% | +8.1% | |
| GOOG | ALPHABET INCcap stk cl c | $324,000 | -1.2% | 314 | 0.0% | 0.08% | -6.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $322,000 | – | 3,902 | +100.0% | 0.08% | – |
| DE | Sell | DEERE & CO | $317,000 | -21.3% | 2,044 | -20.6% | 0.08% | -25.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $313,000 | -9.8% | 2,991 | +2.7% | 0.08% | -14.8% |
| CMI | New | CUMMINS INC | $279,000 | – | 1,719 | +100.0% | 0.07% | – |
| BX | Buy | BLACKSTONE GROUP L P | $281,000 | 0.0% | 8,792 | +0.0% | 0.07% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $275,000 | -2.5% | 6,593 | +0.1% | 0.07% | -8.3% |
| GIS | Sell | GENERAL MLS INC | $271,000 | -32.6% | 6,022 | -11.1% | 0.06% | -36.3% |
| TR | Sell | TOOTSIE ROLL INDS INC | $266,000 | -25.5% | 9,044 | -7.7% | 0.06% | -29.7% |
| LFUS | Sell | LITTELFUSE INC | $259,000 | +2.4% | 1,246 | -2.4% | 0.06% | -3.1% |
| THO | Buy | THOR INDS INC | $241,000 | -22.3% | 2,095 | +1.9% | 0.06% | -26.6% |
| DWDP | Buy | DOWDUPONT INC | $232,000 | -10.4% | 3,643 | +0.1% | 0.06% | -15.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $233,000 | -15.6% | 3,555 | -6.4% | 0.06% | -20.0% |
| SR | Buy | SPIRE INC | $221,000 | -0.5% | 3,052 | +3.1% | 0.05% | -5.4% |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $213,000 | – | 1,335 | +100.0% | 0.05% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $210,000 | -2.8% | 1,538 | +8.3% | 0.05% | -9.1% |
| KAMN | Sell | KAMAN CORP | $210,000 | -15.3% | 3,387 | -19.7% | 0.05% | -20.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $207,000 | -10.8% | 2,424 | +0.4% | 0.05% | -15.3% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $199,000 | -8.3% | 8,390 | -4.4% | 0.05% | -12.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $191,000 | -5.4% | 782 | -9.8% | 0.05% | -9.8% |
| NFLX | New | NETFLIX INC | $182,000 | – | 616 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $184,000 | – | 1,000 | +100.0% | 0.04% | – |
| ALE | New | ALLETE INC | $184,000 | – | 2,543 | +100.0% | 0.04% | – |
| YUM | New | YUM BRANDS INC | $176,000 | – | 2,062 | +100.0% | 0.04% | – |
| FB | Sell | FACEBOOK INCcl a | $175,000 | -12.9% | 1,098 | -3.7% | 0.04% | -17.6% |
| NJR | New | NEW JERSEY RES | $173,000 | – | 4,316 | +100.0% | 0.04% | – |
| BP | New | BP PLCsponsored adr | $166,000 | – | 4,096 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $168,000 | – | 2,580 | +100.0% | 0.04% | – |
| FWRD | New | FORWARD AIR CORP | $166,000 | – | 3,136 | +100.0% | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $163,000 | – | 2,312 | +100.0% | 0.04% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $160,000 | – | 2,197 | +100.0% | 0.04% | – |
| KHC | Sell | KRAFT HEINZ CO | $159,000 | -25.7% | 2,548 | -7.4% | 0.04% | -29.6% |
| PFF | New | ISHARES TRs&p us pfd stk | $158,000 | – | 4,202 | +100.0% | 0.04% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $155,000 | – | 1,448 | +100.0% | 0.04% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $156,000 | – | 7,857 | +100.0% | 0.04% | – |
| AON | Sell | AON PLC | $155,000 | -25.8% | 1,106 | -29.0% | 0.04% | -30.2% |
| ADBE | New | ADOBE SYS INC | $149,000 | – | 690 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $152,000 | – | 946 | +100.0% | 0.04% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $142,000 | – | 8,374 | +100.0% | 0.03% | – |
| CTB | New | COOPER TIRE & RUBR CO | $137,000 | – | 4,665 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $134,000 | – | 624 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCcl b | $129,000 | – | 1,946 | +100.0% | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $130,000 | – | 1,662 | +100.0% | 0.03% | – |
| AWR | New | AMERICAN STS WTR CO | $126,000 | – | 2,374 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $127,000 | – | 1,507 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA CORP | $127,000 | – | 549 | +100.0% | 0.03% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $126,000 | -6.7% | 10,397 | -5.5% | 0.03% | -11.8% |
| WPC | New | W P CAREY INC | $123,000 | – | 1,984 | +100.0% | 0.03% | – |
| CMD | New | CANTEL MEDICAL CORP | $123,000 | – | 1,102 | +100.0% | 0.03% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $118,000 | – | 926 | +100.0% | 0.03% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $115,000 | – | 981 | +100.0% | 0.03% | – |
| DIS | New | DISNEY WALT CO | $116,000 | – | 1,152 | +100.0% | 0.03% | – |
| AET | New | AETNA INC NEW | $118,000 | – | 700 | +100.0% | 0.03% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $113,000 | – | 4,300 | +100.0% | 0.03% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $112,000 | – | 1,422 | +100.0% | 0.03% | – |
| MON | New | MONSANTO CO NEW | $114,000 | – | 977 | +100.0% | 0.03% | – |
| HON | New | HONEYWELL INTL INC | $114,000 | – | 791 | +100.0% | 0.03% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $114,000 | – | 5,199 | +100.0% | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $104,000 | – | 651 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $105,000 | – | 1,099 | +100.0% | 0.02% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $106,000 | – | 9,163 | +100.0% | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $99,000 | – | 3,547 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $101,000 | – | 2,315 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $102,000 | – | 1,397 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $95,000 | – | 1,654 | +100.0% | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $90,000 | – | 1,093 | +100.0% | 0.02% | – |
| SJI | New | SOUTH JERSEY INDS INC | $88,000 | – | 3,127 | +100.0% | 0.02% | – |
| PCSB | New | PCSB FINL CORP | $84,000 | – | 4,000 | +100.0% | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $85,000 | – | 2,265 | +100.0% | 0.02% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $82,000 | – | 9,870 | +100.0% | 0.02% | – |
| UNM | New | UNUM GROUP | $84,000 | – | 1,762 | +100.0% | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $79,000 | – | 826 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $78,000 | – | 1,082 | +100.0% | 0.02% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $77,000 | – | 1,342 | +100.0% | 0.02% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $70,000 | – | 461 | +100.0% | 0.02% | – |
| DHY | CREDIT SUISSE HIGH YLD BND Fsh ben int | $72,000 | -6.5% | 26,960 | 0.0% | 0.02% | -15.0% | |
| GAB | GABELLI EQUITY TR INC | $72,000 | 0.0% | 11,700 | 0.0% | 0.02% | -5.6% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $69,000 | – | 266 | +100.0% | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $73,000 | – | 1,227 | +100.0% | 0.02% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $70,000 | – | 997 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $68,000 | – | 608 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $65,000 | – | 2,340 | +100.0% | 0.02% | – |
| ABT | New | ABBOTT LABS | $61,000 | – | 1,017 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $57,000 | – | 1,180 | +100.0% | 0.01% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $57,000 | – | 3,171 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $53,000 | – | 3,420 | +100.0% | 0.01% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $55,000 | – | 1,286 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $53,000 | – | 302 | +100.0% | 0.01% | – |
| NRK | New | NUVEEN NEW YORK AMT QLT MUNI | $49,000 | – | 4,000 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $51,000 | – | 583 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $52,000 | – | 1,028 | +100.0% | 0.01% | – |
| WTR | New | AQUA AMERICA INC | $52,000 | – | 1,522 | +100.0% | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $51,000 | – | 432 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $51,000 | – | 542 | +100.0% | 0.01% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPP FD | $49,000 | – | 2,410 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $51,000 | – | 490 | +100.0% | 0.01% | – |
| OTTR | New | OTTER TAIL CORP | $49,000 | – | 1,133 | +100.0% | 0.01% | – |
| ABBV | Sell | ABBVIE INC | $50,000 | -99.4% | 526 | -99.3% | 0.01% | -99.4% |
| EME | New | EMCOR GROUP INC | $44,000 | – | 562 | +100.0% | 0.01% | – |
| DHS | New | WISDOMTREE TRus high dividend | $45,000 | – | 660 | +100.0% | 0.01% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $47,000 | – | 2,343 | +100.0% | 0.01% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $45,000 | – | 1,248 | +100.0% | 0.01% | – |
| NP | New | NEENAH INC | $47,000 | – | 602 | +100.0% | 0.01% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $46,000 | – | 2,302 | +100.0% | 0.01% | – |
| FUL | New | FULLER H B CO | $45,000 | – | 896 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $46,000 | – | 330 | +100.0% | 0.01% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $45,000 | – | 2,785 | +100.0% | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $46,000 | – | 1,245 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GEN ELEC CO | $46,000 | – | 1,135 | +100.0% | 0.01% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $47,000 | – | 1,510 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INC | $46,000 | – | 1,000 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $46,000 | – | 787 | +100.0% | 0.01% | – |
| YYY | New | EXCHANGE TRADED CONCEPTS TR | $44,000 | – | 2,417 | +100.0% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $41,000 | – | 899 | +100.0% | 0.01% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $40,000 | -88.1% | 350 | -87.8% | 0.01% | -88.2% |
| DECK | New | DECKERS OUTDOOR CORP | $43,000 | – | 477 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $40,000 | – | 900 | +100.0% | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $41,000 | – | 503 | +100.0% | 0.01% | – |
| SUN | New | SUNOCO LP | $42,000 | – | 1,632 | +100.0% | 0.01% | – |
| PHK | New | PIMCO HIGH INCOME FD | $40,000 | – | 5,225 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $42,000 | – | 554 | +100.0% | 0.01% | – |
| TSLA | New | TESLA INC | $40,000 | – | 150 | +100.0% | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $36,000 | – | 1,434 | +100.0% | 0.01% | – |
| CBS | New | CBS CORP NEWcl b | $36,000 | – | 699 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA BRANDS INC | $38,000 | – | 1,037 | +100.0% | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $38,000 | – | 500 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $38,000 | – | 173 | +100.0% | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $36,000 | – | 532 | +100.0% | 0.01% | – |
| PLCE | New | CHILDRENS PL INC | $36,000 | – | 266 | +100.0% | 0.01% | – |
| ETN | New | EATON CORP PLC | $32,000 | – | 403 | +100.0% | 0.01% | – |
| BAC | New | BANK AMER CORP | $33,000 | – | 1,086 | +100.0% | 0.01% | – |
| CB | New | CHUBB LIMITED | $33,000 | – | 240 | +100.0% | 0.01% | – |
| MDU | New | MDU RES GROUP INC | $32,000 | – | 1,125 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $34,000 | – | 500 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $32,000 | – | 200 | +100.0% | 0.01% | – |
| SHPG | New | SHIRE PLCsponsored adr | $33,000 | – | 223 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $35,000 | – | 1,504 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $35,000 | – | 600 | +100.0% | 0.01% | – |
| USB | New | US BANCORP DEL | $29,000 | – | 575 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $30,000 | – | 3,176 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $28,000 | – | 305 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $30,000 | – | 942 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $28,000 | – | 1,724 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $30,000 | – | 2,700 | +100.0% | 0.01% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $29,000 | – | 3,000 | +100.0% | 0.01% | – |
| MDP | New | MEREDITH CORP | $28,000 | – | 518 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CORP | $31,000 | – | 606 | +100.0% | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $31,000 | – | 200 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $27,000 | – | 1,990 | +100.0% | 0.01% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $25,000 | – | 1,094 | +100.0% | 0.01% | – |
| FL | New | FOOT LOCKER INC | $27,000 | – | 600 | +100.0% | 0.01% | – |
| AINV | New | APOLLO INVT CORP | $25,000 | – | 4,700 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $23,000 | – | 301 | +100.0% | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $27,000 | – | 531 | +100.0% | 0.01% | – |
| EE | New | EL PASO ELEC CO | $25,000 | – | 481 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INC | $23,000 | – | 337 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $25,000 | – | 432 | +100.0% | 0.01% | – |
| UN | New | UNILEVER N V | $23,000 | – | 410 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $23,000 | – | 105 | +100.0% | 0.01% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $24,000 | – | 697 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $25,000 | – | 314 | +100.0% | 0.01% | – |
| PCN | New | PIMCO CORPORATE INCOME STRAT | $26,000 | – | 1,590 | +100.0% | 0.01% | – |
| VMI | New | VALMONT INDS INC | $25,000 | – | 172 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON CO | $21,000 | – | 438 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HLDGS INC | $20,000 | – | 343 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $22,000 | – | 429 | +100.0% | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $20,000 | – | 400 | +100.0% | 0.01% | – |
| CVG | New | CONVERGYS CORP | $21,000 | – | 934 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $21,000 | – | 500 | +100.0% | 0.01% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $17,000 | – | 940 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $16,000 | – | 275 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $18,000 | – | 100 | +100.0% | 0.00% | – |
| MIN | New | MFS INTER INCOME TRsh ben int | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $16,000 | – | 392 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $18,000 | – | 45 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $18,000 | – | 713 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $14,000 | – | 520 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $11,000 | – | 245 | +100.0% | 0.00% | – |
| BKH | New | BLACK HILLS CORP | $12,000 | – | 217 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $12,000 | – | 991 | +100.0% | 0.00% | – |
| RBC | New | REGAL BELOIT CORP | $11,000 | – | 152 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $14,000 | – | 155 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $11,000 | – | 171 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $13,000 | – | 10 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $11,000 | – | 510 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $13,000 | – | 200 | +100.0% | 0.00% | – |
| ECL | New | ECOLAB INC | $9,000 | – | 67 | +100.0% | 0.00% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $7,000 | – | 1,200 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $10,000 | – | 80 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $9,000 | – | 212 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $7,000 | – | 114 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $8,000 | – | 200 | +100.0% | 0.00% | – |
| KRNY | New | KEARNY FINL CORP MD | $9,000 | – | 701 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $10,000 | – | 102 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $10,000 | – | 300 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $9,000 | – | 508 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $10,000 | – | 36 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $7,000 | – | 231 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $10,000 | – | 248 | +100.0% | 0.00% | – |
| FNB | New | FNB CORP PA | $9,000 | – | 692 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $9,000 | – | 130 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $9,000 | – | 222 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $8,000 | – | 111 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $7,000 | – | 187 | +100.0% | 0.00% | – |
| BUI | New | BLACKROCK UTILITIES INFRSTRC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $8,000 | – | 190 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $10,000 | – | 623 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $9,000 | – | 74 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $4,000 | – | 195 | +100.0% | 0.00% | – |
| CCF | New | CHASE CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $5,000 | – | 283 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 15 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BD TR | $5,000 | – | 400 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,000 | – | 110 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 60 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $3,000 | – | 78 | +100.0% | 0.00% | – |
| WMT | Sell | WALMART INC | $6,000 | -99.9% | 62 | -99.9% | 0.00% | -99.9% |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,000 | – | 194 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEW | $5,000 | – | 94 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $3,000 | – | 635 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $5,000 | – | 150 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $6,000 | – | 125 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $4,000 | – | 43 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,000 | – | 200 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $0 | – | 158 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 22 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ACM | New | AECOM | $2,000 | – | 65 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $2,000 | – | 125 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,000 | – | 18 | +100.0% | 0.00% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -3,969 | -100.0% | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -54,987 | -100.0% | -0.74% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -29,468 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-10
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.