Bruderman Asset Management as of June 30, 2019
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 115 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI) | 7.0 | $30M | 223k | 133.81 | |
| Verizon Communications (VZ) | 3.8 | $16M | 279k | 57.13 | |
| Cisco Systems (CSCO) | 3.6 | $15M | 281k | 54.73 | |
| Duke Energy (DUK) | 3.5 | $15M | 169k | 88.24 | |
| Pfizer (PFE) | 3.5 | $15M | 337k | 43.32 | |
| HEICO Corporation (HEI.A) | 3.4 | $15M | 141k | 103.37 | |
| Total S A | 2.9 | $12M | 220k | 55.79 | |
| Bce (BCE) | 2.7 | $11M | 250k | 45.48 | |
| Royal Dutch Shell | 2.7 | $11M | 172k | 65.74 | |
| At&t (T) | 2.6 | $11M | 326k | 33.51 | |
| Merck & Co (MRK) | 2.5 | $11M | 128k | 83.85 | |
| Paychex (PAYX) | 2.3 | $9.6M | 116k | 82.29 | |
| Nextera Energy (NEE) | 2.0 | $8.7M | 43k | 204.86 | |
| Garmin (GRMN) | 2.0 | $8.7M | 109k | 79.80 | |
| Oneok (OKE) | 2.0 | $8.6M | 125k | 68.81 | |
| McDonald's Corporation (MCD) | 1.9 | $7.9M | 38k | 207.65 | |
| Microsoft Corporation (MSFT) | 1.7 | $7.3M | 55k | 133.96 | |
| Wec Energy Group (WEC) | 1.7 | $7.3M | 88k | 83.37 | |
| Home Depot (HD) | 1.6 | $6.9M | 33k | 207.96 | |
| Apple (AAPL) | 1.6 | $6.8M | 34k | 197.92 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $6.6M | 22k | 292.97 | |
| Intercontinental Exchange (ICE) | 1.5 | $6.4M | 74k | 85.94 | |
| Visa (V) | 1.5 | $6.4M | 37k | 173.55 | |
| Consumer Discretionary SPDR (XLY) | 1.5 | $6.3M | 53k | 119.20 | |
| SPDR S&P Dividend (SDY) | 1.5 | $6.4M | 63k | 100.89 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.3M | 17k | 363.52 | |
| Costco Wholesale Corporation (COST) | 1.4 | $6.0M | 23k | 264.25 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $5.9M | 38k | 155.50 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $5.9M | 67k | 87.41 | |
| Dominion Resources (D) | 1.4 | $5.8M | 75k | 77.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $5.4M | 94k | 58.07 | |
| Maxim Integrated Products | 1.2 | $5.0M | 84k | 59.82 | |
| Procter & Gamble Company (PG) | 1.1 | $4.7M | 43k | 109.65 | |
| iShares Dow Jones US Medical Dev. (IHI) | 1.1 | $4.8M | 20k | 240.75 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.1 | $4.6M | 70k | 65.73 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 1.1 | $4.6M | 21k | 218.44 | |
| General Motors Company (GM) | 1.1 | $4.6M | 119k | 38.53 | |
| Amazon (AMZN) | 1.1 | $4.5M | 2.4k | 1893.48 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 1.1 | $4.6M | 86k | 52.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $4.4M | 4.1k | 1082.82 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $4.3M | 58k | 74.67 | |
| Utilities SPDR (XLU) | 1.0 | $4.3M | 73k | 59.63 | |
| Cme (CME) | 0.9 | $3.9M | 20k | 194.12 | |
| International Business Machines (IBM) | 0.9 | $3.6M | 26k | 137.88 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $3.5M | 81k | 43.27 | |
| Pepsi (PEP) | 0.8 | $3.4M | 26k | 131.15 | |
| Eaton (ETN) | 0.8 | $3.2M | 39k | 83.29 | |
| Nutrien (NTR) | 0.7 | $3.1M | 58k | 53.62 | |
| Boeing Company (BA) | 0.7 | $2.9M | 7.9k | 363.98 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.6M | 23k | 113.49 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.5 | $2.3M | 21k | 107.80 | |
| Royal Dutch Shell | 0.5 | $2.3M | 35k | 65.08 | |
| IAC/InterActive | 0.5 | $2.2M | 10k | 217.48 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 40k | 52.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.1M | 15k | 139.26 | |
| ConocoPhillips (COP) | 0.5 | $2.0M | 33k | 61.01 | |
| Wisdomtree Trust futre strat (WTMF) | 0.5 | $2.1M | 54k | 37.79 | |
| Intuitive Surgical (ISRG) | 0.4 | $1.5M | 3.0k | 524.71 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.4M | 18k | 76.61 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.4M | 8.3k | 169.14 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 12k | 114.80 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.2M | 12k | 99.73 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $1.1M | 54k | 19.93 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $1.0M | 12k | 83.07 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.0M | 35k | 29.81 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $956k | 72k | 13.32 | |
| PIMCO Income Opportunity Fund | 0.2 | $972k | 36k | 27.10 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $935k | 99k | 9.50 | |
| Pimco Dynamic Credit Income other | 0.2 | $926k | 39k | 23.90 | |
| Altria (MO) | 0.2 | $908k | 19k | 47.35 | |
| Amgen (AMGN) | 0.2 | $879k | 4.8k | 184.20 | |
| Nuveen Real Estate Income Fund (JRS) | 0.2 | $906k | 86k | 10.49 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $813k | 4.0k | 202.54 | |
| Oracle Corporation (ORCL) | 0.2 | $765k | 13k | 56.95 | |
| SYSCO Corporation (SYY) | 0.2 | $657k | 9.3k | 70.68 | |
| Bscm etf | 0.1 | $646k | 30k | 21.40 | |
| Chevron Corporation (CVX) | 0.1 | $601k | 4.8k | 124.46 | |
| Unilever (UL) | 0.1 | $541k | 8.7k | 61.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $521k | 4.7k | 111.87 | |
| Fs Investment Corporation | 0.1 | $525k | 88k | 5.96 | |
| Bsco etf (BSCO) | 0.1 | $488k | 23k | 21.23 | |
| Starbucks Corporation (SBUX) | 0.1 | $459k | 5.5k | 83.81 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.1 | $486k | 23k | 21.16 | |
| Comcast Corporation (CMCSA) | 0.1 | $370k | 8.8k | 42.23 | |
| Coca-Cola Company (KO) | 0.1 | $362k | 7.1k | 50.90 | |
| Linde | 0.1 | $370k | 1.8k | 200.98 | |
| Becton, Dickinson and (BDX) | 0.1 | $321k | 1.3k | 252.16 | |
| GlaxoSmithKline | 0.1 | $345k | 8.6k | 39.97 | |
| PPL Corporation (PPL) | 0.1 | $354k | 11k | 31.00 | |
| Aurora Cannabis Inc snc | 0.1 | $318k | 41k | 7.86 | |
| Invesco Bulletshares 2021 Corp | 0.1 | $321k | 15k | 21.16 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $276k | 2.1k | 133.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $311k | 962.00 | 323.28 | |
| Intel Corporation (INTC) | 0.1 | $293k | 6.1k | 47.81 | |
| Novartis (NVS) | 0.1 | $279k | 3.1k | 91.24 | |
| WD-40 Company (WDFC) | 0.1 | $289k | 1.8k | 159.14 | |
| Mondelez Int (MDLZ) | 0.1 | $290k | 5.4k | 53.97 | |
| Alibaba Group Holding (BABA) | 0.1 | $280k | 1.7k | 169.70 | |
| United Technologies Corporation | 0.1 | $235k | 1.8k | 130.34 | |
| Netflix (NFLX) | 0.1 | $267k | 728.00 | 366.76 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $263k | 2.6k | 101.86 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.1 | $244k | 12k | 21.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $222k | 1.0k | 213.26 | |
| Darden Restaurants (DRI) | 0.1 | $231k | 1.9k | 121.84 | |
| CVS Caremark Corporation (CVS) | 0.1 | $216k | 4.0k | 54.41 | |
| Deere & Company (DE) | 0.1 | $225k | 1.4k | 165.93 | |
| Diageo (DEO) | 0.1 | $209k | 1.2k | 172.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $213k | 1.7k | 124.42 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $227k | 4.1k | 55.86 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $223k | 4.4k | 50.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $213k | 197.00 | 1081.22 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $213k | 11k | 20.21 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $162k | 16k | 9.95 | |
| Gabelli Equity Trust (GAB) | 0.0 | $72k | 12k | 6.15 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $67k | 27k | 2.49 |
