Brick & Kyle, Associates as of Sept. 30, 2019
Portfolio Holdings for Brick & Kyle, Associates
Brick & Kyle, Associates holds 63 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 5.4 | $6.5M | 3.7k | 1777.14 | |
Microsoft Corporation (MSFT) | 5.3 | $6.4M | 44k | 144.20 | |
Apple (AAPL) | 5.0 | $6.0M | 24k | 249.06 | |
Raytheon Company | 3.9 | $4.7M | 22k | 211.61 | |
McDonald's Corporation (MCD) | 3.9 | $4.7M | 24k | 191.78 | |
CVS Caremark Corporation (CVS) | 3.8 | $4.6M | 69k | 65.88 | |
Alphabet Inc Class A cs (GOOGL) | 3.7 | $4.5M | 3.5k | 1288.84 | |
JPMorgan Chase & Co. (JPM) | 3.7 | $4.4M | 35k | 126.50 | |
Merck & Co (MRK) | 3.6 | $4.3M | 53k | 82.20 | |
Visa (V) | 3.5 | $4.2M | 24k | 179.85 | |
Walt Disney Company (DIS) | 3.5 | $4.2M | 32k | 130.54 | |
Abbvie (ABBV) | 3.0 | $3.6M | 46k | 78.32 | |
Home Depot (HD) | 2.8 | $3.3M | 14k | 236.77 | |
Boeing Company (BA) | 2.8 | $3.3M | 9.7k | 340.88 | |
Pepsi (PEP) | 2.7 | $3.2M | 24k | 136.58 | |
NVIDIA Corporation (NVDA) | 2.6 | $3.2M | 15k | 206.79 | |
Illinois Tool Works (ITW) | 2.6 | $3.1M | 18k | 169.96 | |
Johnson & Johnson (JNJ) | 2.4 | $2.9M | 23k | 129.18 | |
Prudential Financial (PRU) | 2.4 | $2.9M | 32k | 93.12 | |
Cisco Systems (CSCO) | 2.3 | $2.8M | 59k | 47.18 | |
At&t (T) | 2.2 | $2.6M | 69k | 38.49 | |
Southern Company (SO) | 1.9 | $2.3M | 38k | 61.01 | |
Verizon Communications (VZ) | 1.9 | $2.2M | 37k | 60.18 | |
Vanguard Small-Cap ETF (VB) | 1.8 | $2.2M | 14k | 157.50 | |
Procter & Gamble Company (PG) | 1.6 | $1.9M | 15k | 123.49 | |
Chevron Corporation (CVX) | 1.6 | $1.9M | 16k | 118.50 | |
United Technologies Corporation | 1.4 | $1.7M | 12k | 143.07 | |
Micron Technology (MU) | 1.4 | $1.7M | 35k | 48.68 | |
iShares Russell Midcap Index Fund (IWR) | 1.3 | $1.6M | 28k | 56.74 | |
FedEx Corporation (FDX) | 1.3 | $1.5M | 9.6k | 158.39 | |
Bank of America Corporation (BAC) | 1.2 | $1.4M | 45k | 31.84 | |
Alerian Mlp Etf | 1.1 | $1.3M | 150k | 8.58 | |
Citigroup (C) | 0.9 | $1.1M | 14k | 73.58 | |
Financial Select Sector SPDR (XLF) | 0.8 | $964k | 34k | 28.79 | |
Honeywell International (HON) | 0.8 | $913k | 5.3k | 172.62 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $880k | 3.6k | 245.67 | |
Altria (MO) | 0.7 | $835k | 18k | 46.00 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $778k | 603.00 | 1290.22 | |
SPDR S&P Biotech (XBI) | 0.6 | $722k | 8.7k | 82.53 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.6 | $718k | 54k | 13.42 | |
Vanguard Total Stock Market ETF (VTI) | 0.5 | $655k | 4.2k | 154.34 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $611k | 11k | 57.00 | |
Nextera Energy (NEE) | 0.5 | $592k | 2.5k | 233.35 | |
Allianzgi Equity & Conv In | 0.5 | $585k | 27k | 21.90 | |
Lockheed Martin Corporation (LMT) | 0.4 | $456k | 1.2k | 371.64 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.3 | $420k | 45k | 9.26 | |
Emerson Electric (EMR) | 0.3 | $389k | 5.5k | 70.95 | |
Coca-Cola Company (KO) | 0.3 | $376k | 7.0k | 53.52 | |
Costco Wholesale Corporation (COST) | 0.3 | $351k | 1.2k | 298.47 | |
Amgen (AMGN) | 0.3 | $337k | 1.6k | 204.99 | |
Waste Management (WM) | 0.3 | $315k | 2.8k | 111.19 | |
MetLife (MET) | 0.3 | $316k | 6.8k | 46.81 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $302k | 2.8k | 106.90 | |
CSX Corporation (CSX) | 0.2 | $293k | 4.1k | 71.46 | |
Pfizer (PFE) | 0.2 | $283k | 7.6k | 37.23 | |
Eaton Vance Enhanced Equity Income Fund (EOI) | 0.2 | $276k | 18k | 15.34 | |
Wells Fargo & Company (WFC) | 0.2 | $268k | 5.2k | 51.70 | |
PNC Financial Services (PNC) | 0.2 | $256k | 1.7k | 147.81 | |
Exxon Mobil Corporation (XOM) | 0.2 | $251k | 3.7k | 68.50 | |
PPL Corporation (PPL) | 0.2 | $236k | 7.2k | 32.91 | |
Ark Etf Tr web x.o etf (ARKW) | 0.2 | $231k | 4.4k | 52.56 | |
Union Pacific Corporation (UNP) | 0.2 | $217k | 1.3k | 171.14 | |
Technology SPDR (XLK) | 0.2 | $207k | 2.5k | 83.98 |