Bruderman Asset Management as of Dec. 31, 2017
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 123 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 4.7 | $19M | 349k | 52.93 | |
| At&t (T) | 4.4 | $17M | 444k | 38.88 | |
| Bce (BCE) | 3.8 | $15M | 308k | 48.01 | |
| Cisco Systems (CSCO) | 3.7 | $15M | 383k | 38.30 | |
| Royal Dutch Shell | 3.7 | $15M | 215k | 68.29 | |
| Cme (CME) | 3.7 | $15M | 100k | 146.05 | |
| Total (TTE) | 3.5 | $14M | 251k | 55.28 | |
| Southern Company (SO) | 3.4 | $13M | 278k | 48.09 | |
| Pfizer (PFE) | 3.2 | $13M | 345k | 36.22 | |
| Apple (AAPL) | 2.6 | $10M | 60k | 169.23 | |
| Duke Energy (DUK) | 2.5 | $9.9M | 117k | 84.11 | |
| PPL Corporation (PPL) | 2.4 | $9.5M | 308k | 30.95 | |
| General Motors Company (GM) | 2.4 | $9.5M | 232k | 40.99 | |
| Philip Morris International (PM) | 2.3 | $9.1M | 86k | 105.65 | |
| Boeing Company (BA) | 2.0 | $7.9M | 27k | 294.90 | |
| Abbvie (ABBV) | 2.0 | $7.7M | 80k | 96.71 | |
| International Business Machines (IBM) | 1.8 | $7.1M | 46k | 153.41 | |
| GlaxoSmithKline | 1.8 | $6.9M | 196k | 35.47 | |
| Pepsi (PEP) | 1.8 | $6.9M | 57k | 119.92 | |
| McDonald's Corporation (MCD) | 1.7 | $6.8M | 40k | 172.12 | |
| Home Depot (HD) | 1.7 | $6.6M | 35k | 189.52 | |
| Emerson Electric (EMR) | 1.6 | $6.3M | 90k | 69.69 | |
| Johnson & Johnson (JNJ) | 1.4 | $5.6M | 40k | 139.71 | |
| Diageo (DEO) | 1.4 | $5.5M | 37k | 146.03 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $5.3M | 47k | 111.56 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $5.2M | 34k | 152.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $5.0M | 4.7k | 1053.49 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $4.7M | 18k | 266.88 | |
| Consumer Discretionary SPDR (XLY) | 1.2 | $4.7M | 47k | 98.70 | |
| Altria (MO) | 1.1 | $4.5M | 63k | 71.41 | |
| Wal-Mart Stores (WMT) | 1.1 | $4.3M | 44k | 98.75 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.2M | 50k | 85.54 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $4.2M | 73k | 56.89 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $4.1M | 96k | 43.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.9M | 55k | 70.31 | |
| Starbucks Corporation (SBUX) | 0.9 | $3.4M | 59k | 57.43 | |
| Technology SPDR (XLK) | 0.9 | $3.4M | 53k | 63.94 | |
| Agrium | 0.9 | $3.4M | 30k | 115.01 | |
| SPDR S&P Biotech (XBI) | 0.9 | $3.4M | 40k | 84.87 | |
| Industrial SPDR (XLI) | 0.8 | $3.4M | 44k | 75.66 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $3.3M | 19k | 173.49 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.8 | $3.1M | 110k | 28.43 | |
| Royal Dutch Shell | 0.8 | $3.1M | 47k | 66.71 | |
| Utilities SPDR (XLU) | 0.7 | $2.9M | 55k | 52.69 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $2.7M | 8.5k | 321.07 | |
| Amgen (AMGN) | 0.7 | $2.7M | 16k | 173.88 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.5M | 26k | 94.47 | |
| Procter & Gamble Company (PG) | 0.6 | $2.4M | 27k | 91.88 | |
| Rydex S&P Equal Weight ETF | 0.6 | $2.4M | 24k | 101.05 | |
| Goldman Sachs (GS) | 0.5 | $2.1M | 8.4k | 254.71 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 20k | 104.41 | |
| 3M Company (MMM) | 0.5 | $2.1M | 8.7k | 235.40 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 28k | 72.49 | |
| Dominion Resources (D) | 0.4 | $1.7M | 20k | 81.06 | |
| Wisdomtree Trust futre strat (WTMF) | 0.4 | $1.5M | 38k | 40.05 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $1.4M | 17k | 82.98 | |
| TJX Companies (TJX) | 0.3 | $1.4M | 18k | 76.45 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $1.2M | 10k | 120.69 | |
| J.M. Smucker Company (SJM) | 0.3 | $1.2M | 9.7k | 124.25 | |
| Oracle Corporation (ORCL) | 0.3 | $1.1M | 23k | 47.29 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $1.1M | 38k | 29.67 | |
| Illinois Tool Works (ITW) | 0.3 | $1.0M | 6.3k | 166.88 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $1.1M | 76k | 14.25 | |
| Medtronic (MDT) | 0.3 | $1.0M | 13k | 80.79 | |
| Visa (V) | 0.3 | $1.0M | 8.8k | 114.05 | |
| Nuveen Quality Pref. Inc. Fund II | 0.3 | $1.0M | 101k | 10.20 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $990k | 48k | 20.45 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $966k | 12k | 81.55 | |
| SYSCO Corporation (SYY) | 0.2 | $959k | 16k | 60.74 | |
| PIMCO Income Opportunity Fund | 0.2 | $949k | 37k | 25.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $886k | 11k | 83.67 | |
| Rydex S&P Equal Weight Health Care | 0.2 | $914k | 5.1k | 179.71 | |
| Pimco Dynamic Credit Income other | 0.2 | $892k | 40k | 22.44 | |
| Merck & Co (MRK) | 0.2 | $860k | 15k | 56.28 | |
| Unilever (UL) | 0.2 | $880k | 16k | 55.34 | |
| United Technologies Corporation | 0.2 | $811k | 6.4k | 127.56 | |
| Nuveen Real Estate Income Fund (JRS) | 0.2 | $808k | 72k | 11.26 | |
| Chevron Corporation (CVX) | 0.2 | $779k | 6.2k | 125.26 | |
| Kohl's Corporation (KSS) | 0.2 | $731k | 14k | 54.26 | |
| Novartis (NVS) | 0.2 | $748k | 8.9k | 83.97 | |
| Fastenal Company (FAST) | 0.2 | $753k | 14k | 54.71 | |
| Intel Corporation (INTC) | 0.2 | $685k | 15k | 46.18 | |
| Praxair | 0.2 | $674k | 4.4k | 154.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $637k | 6.0k | 106.92 | |
| Genuine Parts Company (GPC) | 0.2 | $626k | 6.6k | 95.05 | |
| Coca-Cola Company (KO) | 0.1 | $609k | 13k | 45.87 | |
| Union Pacific Corporation (UNP) | 0.1 | $589k | 4.4k | 134.11 | |
| Paychex (PAYX) | 0.1 | $562k | 8.3k | 68.05 | |
| FedEx Corporation (FDX) | 0.1 | $490k | 2.0k | 249.49 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $438k | 2.2k | 198.19 | |
| WD-40 Company (WDFC) | 0.1 | $445k | 3.8k | 118.04 | |
| Caterpillar (CAT) | 0.1 | $401k | 2.5k | 157.44 | |
| Rockwell Collins | 0.1 | $377k | 2.8k | 135.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $404k | 1.9k | 214.21 | |
| Deere & Company (DE) | 0.1 | $403k | 2.6k | 156.57 | |
| General Mills (GIS) | 0.1 | $402k | 6.8k | 59.36 | |
| Amazon (AMZN) | 0.1 | $387k | 331.00 | 1169.18 | |
| Infosys Technologies (INFY) | 0.1 | $344k | 21k | 16.21 | |
| United Parcel Service (UPS) | 0.1 | $347k | 2.9k | 119.16 | |
| Automatic Data Processing (ADP) | 0.1 | $335k | 2.9k | 117.05 | |
| Tootsie Roll Industries (TR) | 0.1 | $357k | 9.8k | 36.43 | |
| Thor Industries (THO) | 0.1 | $310k | 2.1k | 150.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $328k | 314.00 | 1044.59 | |
| Comcast Corporation (CMCSA) | 0.1 | $284k | 7.1k | 39.98 | |
| Blackstone | 0.1 | $281k | 8.8k | 31.98 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $292k | 950.00 | 307.37 | |
| Mondelez Int (MDLZ) | 0.1 | $282k | 6.6k | 42.83 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $276k | 3.8k | 72.63 | |
| Dowdupont | 0.1 | $259k | 3.6k | 71.17 | |
| Darden Restaurants (DRI) | 0.1 | $232k | 2.4k | 96.07 | |
| Littelfuse (LFUS) | 0.1 | $253k | 1.3k | 198.28 | |
| Kaman Corporation (KAMN) | 0.1 | $248k | 4.2k | 58.77 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $217k | 8.8k | 24.72 | |
| Spire (SR) | 0.1 | $222k | 3.0k | 75.00 | |
| Churchill Downs (CHDN) | 0.1 | $202k | 867.00 | 232.99 | |
| J&J Snack Foods (JJSF) | 0.1 | $216k | 1.4k | 152.11 | |
| Healthcare Services (HCSG) | 0.1 | $209k | 4.0k | 52.66 | |
| Aon | 0.1 | $209k | 1.6k | 134.23 | |
| Facebook Inc cl a (META) | 0.1 | $201k | 1.1k | 176.32 | |
| Kraft Heinz (KHC) | 0.1 | $214k | 2.8k | 77.73 | |
| Nuveen Diversified Dividend & Income | 0.0 | $135k | 11k | 12.28 | |
| Gabelli Equity Trust (GAB) | 0.0 | $72k | 12k | 6.15 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $77k | 27k | 2.86 |
