Bruderman Asset Management

Latest statistics and disclosures from Bruderman Asset Management's latest quarterly 13F-HR filing:

Companies in the Bruderman Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
HEICO Corporation (HEI) 6.82 221959 121.69
Verizon Communications (VZ) 3.81 253817 -8% 59.35
Duke Energy 3.48 153143 -9% 89.95
HEICO Corporation (HEI.A) 3.34 141047 93.68
AT&T; (T) 2.91 292340 -10% 39.38
Total S A sponsored ads 2.84 205399 -6% 54.80
Bce Inc. 2.82 233685 -6% 47.80
Royal Dutch Shell (RDS.B) 2.53 164821 -3% 60.68
Merck & Co (MRK) 2.44 115641 -9% 83.59
Cisco Systems (CSCO) 2.31 187381 -33% 48.83
Garmin Ltd. 2.31 95400 -12% 95.89
Nextera Energy Inc C om 2.22 39571 -6% 222.08
Paychex (PAYX) 2.19 104135 -10% 83.25
Apple (AAPL) 2.14 32596 -5% 260.15
ONEOK (OKE) 2.06 115951 -6% 70.48
Microsoft Corporation (MSFT) 1.83 49638 -9% 145.96
Home Depot (HD) 1.72 29277 -12% 232.84
Wec Energy Group Inc Com stock 1.72 77289 -11% 87.83
Telus Ord 1.59 166723 NEW 37.74
McDonald's Corporation (MCD) 1.54 31433 -16% 193.62
Visa (V) 1.50 33219 -9% 178.96
Costco Wholesale Corporation (COST) 1.49 19521 -13% 302.65
Intercontinentalexchange 1.48 64899 -12% 90.46
Lockheed Martin Corporation (LMT) 1.46 15160 -12% 381.86
Dominion Resources (D) 1.42 69884 -6% 80.28
SPDR S&P; 500 ETF (SPY) 1.37 17565 -21% 308.97
Gilead Sciences (GILD) 1.28 77270 NEW 65.38
iShares Russell 2000 Index (IWM) 1.24 30859 -18% 159.08
Bristol Myers Squibb (BMY) 1.23 83825 NEW 58.03
Vanguard REIT ETF (VNQ) 1.23 53321 -20% 91.09
Alphabet Inc Class A cs 1.22 3676 -9% 1309.03
Maxim Integrated Products (MXIM) 1.18 78121 -6% 59.55
Procter & Gamble Company (PG) 1.18 38995 -9% 119.71
Consumer Staples Select Sect. SPDR (XLP) 1.09 70789 -24% 60.76
General Motors Company (GM) 1.09 111248 -6% 38.67
Intuitive Surgical (ISRG) 1.06 7614 +157% 548.99
Agilent Technologies Inc C ommon 1.03 53401 -8% 76.65
Amazon (AMZN) 1.01 2237 -6% 1785.87
Vaneck Vectors Semiconductor Etf semiconductor 0.99 29566 NEW 133.19
iShares MSCI EAFE Index Fund (EFA) 0.97 56261 -19% 68.38
Abbvie 0.96 44472 NEW 85.20
SPDR KBW Insurance (KIE) 0.88 99299 NEW 35.15
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.88 15827 -25% 219.75
Invesco Defensive Equity Etf defensive eqty 0.88 64279 -25% 54.37
Sanofi-Aventis SA (SNY) 0.87 74960 -6% 45.86
iShares S&P; Global Infrastructure Index (IGF) 0.87 74036 NEW 46.67
Utilities SPDR (XLU) 0.85 54320 -25% 61.75
Eaton 0.85 36353 -6% 92.21
International Business Machines (IBM) 0.81 23389 -11% 137.63
Pepsi (PEP) 0.74 21861 -14% 133.11
Zoetis Inc Cl A 0.68 22692 117.84
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.68 54777 -4% 49.11
IAC/InterActive (IACI) 0.56 10117 219.93
SPDR S&P; Dividend (SDY) 0.55 20486 -67% 106.12
Invesco S&p 500 Equal Weight Etf 0.55 19572 -7% 111.79
TJX Companies (TJX) 0.50 33264 -16% 59.22
Royal Dutch Shell (RDS.A) 0.47 30551 -11% 60.26
Johnson & Johnson (JNJ) 0.46 13762 -8% 132.97
Bscm etf 0.43 79017 +161% 21.46
Wisdomtree Trust futre strat fd 0.39 41626 -23% 37.24
Union Pacific Corporation (UNP) 0.36 8054 -3% 176.06
Consumer Discretionary SPDR (XLY) 0.34 11144 -79% 121.32
Texas Instruments Incorporated (TXN) 0.33 10926 -4% 120.08
Marsh & McLennan Companies (MMC) 0.32 12292 103.32
Bsco etf 0.32 59685 +159% 21.33
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.32 59942 +160% 21.24
Exxon Mobil Corporation (XOM) 0.30 16945 -8% 70.76
Adobe Systems Incorporated (ADBE) 0.29 3979 NEW 292.54
ConocoPhillips (COP) 0.28 18420 -44% 59.17
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.28 53191 21.02
Amgen (AMGN) 0.27 4830 221.12
Boeing Company (BA) 0.26 2957 -62% 351.03
Pimco Dynamic Credit Income other 0.26 40194 +3% 25.35
Nuveen Equity Premium Income Fund (JPZ) 0.25 71152 13.75
Nuveen Quality Pref. Inc. Fund II (JPS) 0.25 100482 +2% 10.04
PIMCO Income Opportunity Fund (PKO) 0.25 36179 27.53
Ishares Tr hdg msci eafe 0.25 32098 -7% 31.19
Nuveen Real Estate Income Fund (JRS) 0.24 88812 +2% 10.58
Vanguard Total Bond Market ETF (BND) 0.22 10420 -15% 83.40
Invesco Bulletshares 2021 Corp 0.21 39875 +162% 21.24
SYSCO Corporation (SYY) 0.19 9196 80.36
Oracle Corporation (ORCL) 0.19 13311 56.49
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund 0.18 3443 -14% 207.67
Guggenheim Bulletshrs 2025 Corp Bd Etf 0.16 29998 +159% 21.30
Ishares Tr fltg rate nt 0.15 11632 +165% 50.89
JPMorgan Chase & Co. (JPM) 0.14 4355 -6% 130.42
Invesco Exch Trd Slf Idx Fd Tr etfbdfd 0.14 27235 +158% 20.38
Fs Investment Corporation 0.13 88051 5.88
Chevron Corporation (CVX) 0.12 3923 -18% 120.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.11 4949 NEW 84.66
Ssga Active Etf Tr blkstn gsosrln 0.11 9198 NEW 45.88
Invesco Bulletshares 2020 Corp 0.11 19807 NEW 21.31
PPL Corporation (PPL) 0.10 11464 33.76
Northrop Grumman Corporation (NOC) 0.09 962 350.31
Intel Corporation (INTC) 0.09 6145 58.26
GlaxoSmithKline (GSK) 0.09 7965 -7% 44.44
WD-40 Company (WDFC) 0.09 1844 183.84
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.09 2768 +61% 125.72
Comcast Corporation (CMCSA) 0.08 7214 -17% 45.19
Pfizer (PFE) 0.08 8214 -97% 37.01
Alibaba Group Holding Ltd Spon 0.08 1640 187.20
Coca-Cola Company (KO) 0.07 5664 -20% 52.26
CVS Caremark Corporation (CVS) 0.07 3994 72.36
Novartis AG (NVS) 0.07 3192 +4% 88.35
United Technologies Corporation (UTX) 0.07 1809 148.70
Starbucks Corporation (SBUX) 0.07 3550 -35% 81.69
Mondelez Int 0.07 5377 51.70
Owl Rock Capital Corporation 0.07 15839 NEW 17.68
Berkshire Hathaway (BRK.B) 0.06 1041 220.94
Alps Etf Tr equal sec etf 0.06 3000 NEW 77.33
Tpg Specialty Lnding Inc equity 0.06 11181 NEW 21.55
Alphabet Inc Class C cs 0.06 194 1314.43
Becton, Dickinson and (BDX) 0.05 888 -30% 244.37
Nuveen NY Municipal Value (NNY) 0.04 16275 10.45
Aurora Cannabis Inc snc 0.04 40400 3.81
Credit Suisse High Yield Bond Fund (DHY) 0.02 26960 2.56

Past 13F-HR SEC Filings by Bruderman Asset Management

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