Bruderman Asset Management as of Sept. 30, 2017
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 121 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.5 | $17M | 441k | 39.17 | |
| Verizon Communications (VZ) | 4.4 | $17M | 345k | 49.49 | |
| Bce (BCE) | 3.7 | $14M | 305k | 46.83 | |
| Southern Company (SO) | 3.7 | $14M | 288k | 49.14 | |
| Royal Dutch Shell | 3.6 | $14M | 224k | 62.54 | |
| Total (TTE) | 3.5 | $14M | 255k | 53.52 | |
| Cme (CME) | 3.5 | $14M | 100k | 135.68 | |
| GlaxoSmithKline | 3.3 | $13M | 318k | 40.60 | |
| Cisco Systems (CSCO) | 3.2 | $13M | 373k | 33.63 | |
| Pfizer (PFE) | 3.2 | $12M | 344k | 35.70 | |
| Philip Morris International (PM) | 3.2 | $12M | 110k | 111.01 | |
| PPL Corporation (PPL) | 3.0 | $12M | 308k | 37.95 | |
| Apple (AAPL) | 2.6 | $9.9M | 64k | 154.12 | |
| International Business Machines (IBM) | 2.3 | $9.0M | 62k | 145.08 | |
| Duke Energy (DUK) | 2.3 | $9.0M | 107k | 83.92 | |
| Emerson Electric (EMR) | 2.0 | $7.7M | 123k | 62.84 | |
| General Motors Company (GM) | 2.0 | $7.7M | 190k | 40.38 | |
| Abbvie (ABBV) | 1.9 | $7.5M | 85k | 88.86 | |
| Diageo (DEO) | 1.9 | $7.5M | 57k | 132.14 | |
| Boeing Company (BA) | 1.9 | $7.2M | 28k | 254.20 | |
| McDonald's Corporation (MCD) | 1.7 | $6.4M | 41k | 156.67 | |
| Pepsi (PEP) | 1.6 | $6.3M | 56k | 111.43 | |
| Home Depot (HD) | 1.4 | $5.2M | 32k | 163.58 | |
| Johnson & Johnson (JNJ) | 1.3 | $5.1M | 39k | 130.00 | |
| Sanofi-Aventis SA (SNY) | 1.3 | $5.0M | 100k | 49.79 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.7M | 32k | 148.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.5M | 4.7k | 973.81 | |
| Consumer Discretionary SPDR (XLY) | 1.0 | $4.0M | 44k | 90.07 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $3.9M | 16k | 251.23 | |
| Microsoft Corporation (MSFT) | 1.0 | $3.7M | 50k | 74.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $3.6M | 67k | 53.98 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $3.4M | 11k | 310.29 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.4M | 41k | 81.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.9 | $3.4M | 49k | 68.49 | |
| Agrium | 0.8 | $3.2M | 29k | 107.20 | |
| SPDR S&P Biotech (XBI) | 0.8 | $3.1M | 36k | 86.56 | |
| Starbucks Corporation (SBUX) | 0.8 | $3.1M | 57k | 53.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $3.0M | 25k | 119.31 | |
| Caterpillar (CAT) | 0.7 | $2.9M | 23k | 124.73 | |
| Technology SPDR (XLK) | 0.7 | $2.8M | 48k | 59.09 | |
| Industrial SPDR (XLI) | 0.7 | $2.8M | 40k | 71.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.8M | 36k | 78.13 | |
| Royal Dutch Shell | 0.7 | $2.8M | 46k | 60.57 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.7 | $2.8M | 17k | 167.05 | |
| Utilities SPDR (XLU) | 0.7 | $2.7M | 51k | 53.06 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.7 | $2.6M | 96k | 26.69 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.5M | 27k | 91.34 | |
| Amgen (AMGN) | 0.6 | $2.4M | 13k | 186.41 | |
| Procter & Gamble Company (PG) | 0.6 | $2.3M | 26k | 90.98 | |
| Rydex S&P Equal Weight ETF | 0.6 | $2.3M | 24k | 95.55 | |
| Goldman Sachs (GS) | 0.5 | $2.0M | 8.3k | 237.12 | |
| 3M Company (MMM) | 0.5 | $1.9M | 9.0k | 209.88 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 16k | 117.71 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $1.8M | 21k | 89.64 | |
| Altria (MO) | 0.4 | $1.6M | 26k | 63.43 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 17k | 83.10 | |
| TJX Companies (TJX) | 0.4 | $1.4M | 19k | 73.72 | |
| Visa (V) | 0.4 | $1.4M | 13k | 105.22 | |
| General Electric Company | 0.3 | $1.2M | 50k | 24.18 | |
| Wisdomtree Trust futre strat (WTMF) | 0.3 | $1.2M | 31k | 38.78 | |
| Facebook Inc cl a (META) | 0.3 | $1.2M | 7.1k | 170.85 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $1.1M | 82k | 13.98 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $1.1M | 38k | 28.93 | |
| Merck & Co (MRK) | 0.3 | $1.0M | 16k | 64.03 | |
| Unilever (UL) | 0.3 | $1.0M | 18k | 57.97 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $1.0M | 99k | 10.41 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $1.0M | 48k | 21.40 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $978k | 12k | 81.93 | |
| J.M. Smucker Company (SJM) | 0.2 | $945k | 9.0k | 104.92 | |
| PIMCO Income Opportunity Fund | 0.2 | $946k | 36k | 26.35 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $919k | 5.2k | 175.21 | |
| Genuine Parts Company (GPC) | 0.2 | $893k | 9.3k | 95.68 | |
| Novartis (NVS) | 0.2 | $880k | 10k | 85.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $893k | 11k | 84.53 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $832k | 10k | 81.95 | |
| Pimco Dynamic Credit Income other | 0.2 | $862k | 37k | 23.05 | |
| Chevron Corporation (CVX) | 0.2 | $817k | 7.0k | 117.45 | |
| Nuveen Real Estate Income Fund (JRS) | 0.2 | $730k | 65k | 11.16 | |
| United Technologies Corporation | 0.2 | $713k | 6.1k | 116.01 | |
| Oracle Corporation (ORCL) | 0.2 | $690k | 14k | 48.38 | |
| Praxair | 0.2 | $640k | 4.6k | 139.83 | |
| Coca-Cola Company (KO) | 0.2 | $629k | 14k | 44.99 | |
| Kohl's Corporation (KSS) | 0.2 | $609k | 13k | 45.68 | |
| Fastenal Company (FAST) | 0.2 | $613k | 14k | 45.56 | |
| Intel Corporation (INTC) | 0.1 | $570k | 15k | 38.10 | |
| Medtronic (MDT) | 0.1 | $575k | 7.4k | 77.74 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $540k | 5.7k | 95.49 | |
| Paychex (PAYX) | 0.1 | $466k | 7.8k | 59.99 | |
| Air Products & Chemicals (APD) | 0.1 | $465k | 3.1k | 151.12 | |
| General Mills (GIS) | 0.1 | $467k | 9.0k | 51.72 | |
| Illinois Tool Works (ITW) | 0.1 | $482k | 3.3k | 147.94 | |
| Amazon (AMZN) | 0.1 | $418k | 435.00 | 960.92 | |
| WD-40 Company (WDFC) | 0.1 | $409k | 3.7k | 111.81 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $405k | 2.2k | 183.26 | |
| SYSCO Corporation (SYY) | 0.1 | $403k | 7.5k | 53.98 | |
| Automatic Data Processing (ADP) | 0.1 | $393k | 3.6k | 109.26 | |
| Becton, Dickinson and (BDX) | 0.1 | $369k | 1.9k | 195.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $339k | 8.8k | 38.44 | |
| United Parcel Service (UPS) | 0.1 | $332k | 2.8k | 119.99 | |
| Rockwell Collins | 0.1 | $360k | 2.8k | 130.77 | |
| Deere & Company (DE) | 0.1 | $356k | 2.8k | 125.57 | |
| Tootsie Roll Industries (TR) | 0.1 | $360k | 9.5k | 37.98 | |
| Blackstone | 0.1 | $293k | 8.8k | 33.35 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $295k | 3.8k | 77.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $317k | 331.00 | 957.70 | |
| Infosys Technologies (INFY) | 0.1 | $277k | 19k | 14.61 | |
| Baxter International (BAX) | 0.1 | $268k | 4.3k | 62.82 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $273k | 950.00 | 287.37 | |
| Thor Industries (THO) | 0.1 | $254k | 2.0k | 126.05 | |
| Littelfuse (LFUS) | 0.1 | $256k | 1.3k | 196.17 | |
| Mondelez Int (MDLZ) | 0.1 | $267k | 6.6k | 40.61 | |
| Dowdupont | 0.1 | $252k | 3.6k | 69.31 | |
| Kaman Corporation (KAMN) | 0.1 | $221k | 4.0k | 55.65 | |
| Aon | 0.1 | $227k | 1.6k | 145.98 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $221k | 8.8k | 25.17 | |
| Kraft Heinz (KHC) | 0.1 | $214k | 2.8k | 77.37 | |
| Spire (SR) | 0.1 | $214k | 2.9k | 74.69 | |
| Darden Restaurants (DRI) | 0.1 | $200k | 2.5k | 78.65 | |
| Healthcare Services (HCSG) | 0.1 | $202k | 3.7k | 53.98 | |
| Gabelli Equity Trust (GAB) | 0.0 | $76k | 12k | 6.50 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $49k | 17k | 2.89 |
