Brick & Kyle, Associates as of Dec. 31, 2018
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 89 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.2 | $5.4M | 3.6k | 1501.95 | |
| Microsoft Corporation (MSFT) | 4.1 | $4.3M | 42k | 101.57 | |
| Abbvie (ABBV) | 3.9 | $4.1M | 45k | 92.19 | |
| Merck & Co (MRK) | 3.6 | $3.8M | 50k | 76.42 | |
| Apple (AAPL) | 3.5 | $3.6M | 23k | 157.73 | |
| Alphabet Inc Class A cs (GOOGL) | 3.4 | $3.6M | 3.4k | 1045.06 | |
| McDonald's Corporation (MCD) | 3.4 | $3.5M | 20k | 177.56 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $3.5M | 36k | 97.62 | |
| Raytheon Company | 3.1 | $3.3M | 21k | 153.37 | |
| Walt Disney Company (DIS) | 3.0 | $3.1M | 28k | 109.65 | |
| Visa (V) | 2.9 | $3.0M | 23k | 131.95 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.0M | 23k | 129.05 | |
| SPDR Gold Trust (GLD) | 2.5 | $2.7M | 22k | 121.25 | |
| Zimmer Holdings (ZBH) | 2.4 | $2.5M | 25k | 103.72 | |
| Prudential Financial (PRU) | 2.3 | $2.4M | 30k | 81.53 | |
| Illinois Tool Works (ITW) | 2.3 | $2.4M | 19k | 126.69 | |
| Home Depot (HD) | 2.3 | $2.4M | 14k | 171.83 | |
| Verizon Communications (VZ) | 2.0 | $2.1M | 38k | 56.21 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.0M | 38k | 51.98 | |
| At&t (T) | 1.7 | $1.8M | 62k | 28.53 | |
| Southern Company (SO) | 1.6 | $1.7M | 39k | 43.92 | |
| Vanguard Small-Cap ETF (VB) | 1.5 | $1.6M | 12k | 131.98 | |
| Dowdupont | 1.5 | $1.6M | 29k | 53.47 | |
| Procter & Gamble Company (PG) | 1.5 | $1.6M | 17k | 91.94 | |
| GlaxoSmithKline | 1.4 | $1.5M | 40k | 38.20 | |
| Alerian Mlp Etf | 1.4 | $1.5M | 171k | 8.73 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 13k | 108.81 | |
| FedEx Corporation (FDX) | 1.3 | $1.4M | 8.4k | 161.27 | |
| United Technologies Corporation | 1.2 | $1.2M | 12k | 106.45 | |
| Hershey Company (HSY) | 1.1 | $1.2M | 11k | 107.21 | |
| Doubleline Income Solutions (DSL) | 1.1 | $1.2M | 68k | 17.33 | |
| Bank of America Corporation (BAC) | 1.1 | $1.2M | 48k | 24.65 | |
| iShares Russell Midcap Index Fund (IWR) | 1.0 | $1.1M | 23k | 46.49 | |
| Micron Technology (MU) | 1.0 | $1.0M | 33k | 31.73 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.9 | $969k | 28k | 34.22 | |
| Financial Select Sector SPDR (XLF) | 0.8 | $835k | 35k | 23.81 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.8 | $827k | 79k | 10.53 | |
| Harris Corporation | 0.8 | $781k | 5.8k | 134.72 | |
| Honeywell International (HON) | 0.8 | $789k | 6.0k | 132.16 | |
| Schlumberger (SLB) | 0.8 | $783k | 22k | 36.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $785k | 758.00 | 1035.62 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.7 | $779k | 65k | 11.94 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.7 | $732k | 52k | 13.98 | |
| Altria (MO) | 0.7 | $692k | 14k | 49.40 | |
| SPDR S&P Biotech (XBI) | 0.7 | $685k | 9.5k | 71.74 | |
| Nuveen Build Amer Bd (NBB) | 0.6 | $668k | 35k | 19.37 | |
| Pepsi (PEP) | 0.6 | $593k | 5.4k | 110.51 | |
| Celgene Corporation | 0.5 | $567k | 8.9k | 64.07 | |
| Citigroup (C) | 0.5 | $559k | 11k | 52.04 | |
| Blackstone | 0.5 | $519k | 17k | 29.81 | |
| Nuveen PA Investnt Quality Municipal (NQP) | 0.5 | $506k | 42k | 12.20 | |
| Nextera Energy (NEE) | 0.4 | $445k | 2.6k | 173.69 | |
| Philip Morris International (PM) | 0.4 | $448k | 6.7k | 66.81 | |
| 3M Company (MMM) | 0.4 | $436k | 2.3k | 190.64 | |
| Allianzgi Equity & Conv In | 0.4 | $435k | 24k | 18.53 | |
| Emerson Electric (EMR) | 0.4 | $432k | 7.2k | 59.73 | |
| Duke Energy (DUK) | 0.4 | $431k | 5.0k | 86.39 | |
| Nuveen Nj Div Advantage Mun (NXJ) | 0.4 | $422k | 33k | 12.73 | |
| Pfizer (PFE) | 0.4 | $390k | 8.9k | 43.66 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $380k | 49k | 7.78 | |
| John Hancock Income Securities Trust (JHS) | 0.3 | $361k | 28k | 12.72 | |
| MetLife (MET) | 0.3 | $348k | 8.5k | 41.07 | |
| Coca-Cola Company (KO) | 0.3 | $333k | 7.0k | 47.40 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.3 | $332k | 34k | 9.69 | |
| Broadcom (AVGO) | 0.3 | $327k | 1.3k | 254.47 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $314k | 1.2k | 262.10 | |
| CSX Corporation (CSX) | 0.3 | $289k | 4.7k | 62.15 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $294k | 3.1k | 96.39 | |
| Costco Wholesale Corporation (COST) | 0.3 | $268k | 1.3k | 203.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $267k | 3.9k | 68.16 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $270k | 2.1k | 127.72 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $267k | 13k | 20.53 | |
| Waste Management (WM) | 0.2 | $255k | 2.9k | 88.94 | |
| Dominion Resources (D) | 0.2 | $250k | 3.5k | 71.47 | |
| Boeing Company (BA) | 0.2 | $248k | 770.00 | 322.08 | |
| Wells Fargo & Company (WFC) | 0.2 | $243k | 5.3k | 45.99 | |
| Union Pacific Corporation (UNP) | 0.2 | $232k | 1.7k | 138.01 | |
| Public Service Enterprise (PEG) | 0.2 | $230k | 4.4k | 52.01 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $228k | 2.1k | 109.35 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $225k | 3.6k | 63.20 | |
| Ark Etf Tr web x.o etf (ARKW) | 0.2 | $216k | 5.1k | 42.39 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.2 | $213k | 29k | 7.41 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $209k | 13k | 15.81 | |
| International Business Machines (IBM) | 0.2 | $204k | 1.8k | 113.78 | |
| PPL Corporation (PPL) | 0.2 | $203k | 7.2k | 28.30 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $172k | 13k | 12.94 | |
| Nuveen Senior Income Fund | 0.1 | $151k | 27k | 5.51 | |
| Putnam Master Int. Income (PIM) | 0.1 | $53k | 13k | 4.24 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $51k | 11k | 4.68 |
