Bruderman Asset Management as of Sept. 30, 2019
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 116 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 |
|---|---|---|---|---|---|
| HEICO Corporation (HEI) | 6.8 | $27M | 222k | 121.69 | |
| Verizon Communications (VZ) | 3.8 | $15M | 254k | 59.35 | |
| Duke Energy (DUK) | 3.5 | $14M | 153k | 89.95 | |
| HEICO Corporation (HEI.A) | 3.3 | $13M | 141k | 93.68 | |
| At&t (T) | 2.9 | $12M | 292k | 39.38 | |
| Total S A | 2.8 | $11M | 205k | 54.80 | |
| Bce (BCE) | 2.8 | $11M | 234k | 47.80 | |
| Royal Dutch Shell | 2.5 | $10M | 165k | 60.68 | |
| Merck & Co (MRK) | 2.4 | $9.7M | 116k | 83.59 | |
| Cisco Systems (CSCO) | 2.3 | $9.1M | 187k | 48.83 | |
| Garmin (GRMN) | 2.3 | $9.1M | 95k | 95.89 | |
| Nextera Energy (NEE) | 2.2 | $8.8M | 40k | 222.08 | |
| Paychex (PAYX) | 2.2 | $8.7M | 104k | 83.25 | |
| Apple (AAPL) | 2.1 | $8.5M | 33k | 260.15 | |
| Oneok (OKE) | 2.1 | $8.2M | 116k | 70.48 | |
| Microsoft Corporation (MSFT) | 1.8 | $7.2M | 50k | 145.96 | |
| Home Depot (HD) | 1.7 | $6.8M | 29k | 232.84 | |
| Wec Energy Group (WEC) | 1.7 | $6.8M | 77k | 87.83 | |
| Telus Ord (TU) | 1.6 | $6.3M | 167k | 37.74 | |
| McDonald's Corporation (MCD) | 1.5 | $6.1M | 31k | 193.62 | |
| Visa (V) | 1.5 | $5.9M | 33k | 178.96 | |
| Costco Wholesale Corporation (COST) | 1.5 | $5.9M | 20k | 302.65 | |
| Intercontinental Exchange (ICE) | 1.5 | $5.9M | 65k | 90.46 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.8M | 15k | 381.86 | |
| Dominion Resources (D) | 1.4 | $5.6M | 70k | 80.28 | |
| Spdr S&p 500 Etf (SPY) | 1.4 | $5.4M | 18k | 308.97 | |
| Gilead Sciences (GILD) | 1.3 | $5.1M | 77k | 65.38 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $4.9M | 31k | 159.08 | |
| Bristol Myers Squibb (BMY) | 1.2 | $4.9M | 84k | 58.03 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $4.9M | 53k | 91.09 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.8M | 3.7k | 1309.03 | |
| Maxim Integrated Products | 1.2 | $4.7M | 78k | 59.55 | |
| Procter & Gamble Company (PG) | 1.2 | $4.7M | 39k | 119.71 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $4.3M | 71k | 60.76 | |
| General Motors Company (GM) | 1.1 | $4.3M | 111k | 38.67 | |
| Intuitive Surgical (ISRG) | 1.1 | $4.2M | 7.6k | 548.99 | |
| Agilent Technologies Inc C ommon (A) | 1.0 | $4.1M | 53k | 76.65 | |
| Amazon (AMZN) | 1.0 | $4.0M | 2.2k | 1785.87 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.0 | $3.9M | 30k | 133.19 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.0 | $3.8M | 56k | 68.38 | |
| Abbvie (ABBV) | 1.0 | $3.8M | 45k | 85.20 | |
| SPDR KBW Insurance (KIE) | 0.9 | $3.5M | 99k | 35.15 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.9 | $3.5M | 16k | 219.75 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.9 | $3.5M | 64k | 54.37 | |
| Sanofi-Aventis SA (SNY) | 0.9 | $3.4M | 75k | 45.86 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.9 | $3.5M | 74k | 46.67 | |
| Utilities SPDR (XLU) | 0.8 | $3.4M | 54k | 61.75 | |
| Eaton (ETN) | 0.8 | $3.4M | 36k | 92.21 | |
| International Business Machines (IBM) | 0.8 | $3.2M | 23k | 137.63 | |
| Pepsi (PEP) | 0.7 | $2.9M | 22k | 133.11 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.7M | 23k | 117.84 | |
| Nutrien (NTR) | 0.7 | $2.7M | 55k | 49.11 | |
| IAC/InterActive | 0.6 | $2.2M | 10k | 219.93 | |
| SPDR S&P Dividend (SDY) | 0.6 | $2.2M | 21k | 106.12 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.6 | $2.2M | 20k | 111.79 | |
| TJX Companies (TJX) | 0.5 | $2.0M | 33k | 59.22 | |
| Royal Dutch Shell | 0.5 | $1.8M | 31k | 60.26 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.8M | 14k | 132.97 | |
| Bscm etf | 0.4 | $1.7M | 79k | 21.46 | |
| Wisdomtree Trust futre strat (WTMF) | 0.4 | $1.6M | 42k | 37.24 | |
| Union Pacific Corporation (UNP) | 0.4 | $1.4M | 8.1k | 176.06 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $1.4M | 11k | 121.32 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.3M | 11k | 120.08 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.3M | 12k | 103.32 | |
| Bsco etf (BSCO) | 0.3 | $1.3M | 60k | 21.33 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.3 | $1.3M | 60k | 21.24 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 17k | 70.76 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.2M | 4.0k | 292.54 | |
| ConocoPhillips (COP) | 0.3 | $1.1M | 18k | 59.17 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.3 | $1.1M | 53k | 21.02 | |
| Amgen (AMGN) | 0.3 | $1.1M | 4.8k | 221.12 | |
| Boeing Company (BA) | 0.3 | $1.0M | 3.0k | 351.03 | |
| Pimco Dynamic Credit Income other | 0.3 | $1.0M | 40k | 25.35 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.2 | $978k | 71k | 13.75 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $1.0M | 101k | 10.04 | |
| PIMCO Income Opportunity Fund | 0.2 | $996k | 36k | 27.53 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $1.0M | 32k | 31.19 | |
| Nuveen Real Estate Income Fund (JRS) | 0.2 | $940k | 89k | 10.58 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $869k | 10k | 83.40 | |
| Invesco Bulletshares 2021 Corp | 0.2 | $847k | 40k | 21.24 | |
| SYSCO Corporation (SYY) | 0.2 | $739k | 9.2k | 80.36 | |
| Oracle Corporation (ORCL) | 0.2 | $752k | 13k | 56.49 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 0.2 | $715k | 3.4k | 207.67 | |
| Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) | 0.2 | $639k | 30k | 21.30 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $592k | 12k | 50.89 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $568k | 4.4k | 130.42 | |
| Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) | 0.1 | $555k | 27k | 20.38 | |
| Fs Investment Corporation | 0.1 | $518k | 88k | 5.88 | |
| Chevron Corporation (CVX) | 0.1 | $474k | 3.9k | 120.83 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $419k | 4.9k | 84.66 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $422k | 9.2k | 45.88 | |
| Invesco Bulletshares 2020 Corp | 0.1 | $422k | 20k | 21.31 | |
| PPL Corporation (PPL) | 0.1 | $387k | 12k | 33.76 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $337k | 962.00 | 350.31 | |
| Intel Corporation (INTC) | 0.1 | $358k | 6.1k | 58.26 | |
| GlaxoSmithKline | 0.1 | $354k | 8.0k | 44.44 | |
| WD-40 Company (WDFC) | 0.1 | $339k | 1.8k | 183.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $348k | 2.8k | 125.72 | |
| Comcast Corporation (CMCSA) | 0.1 | $326k | 7.2k | 45.19 | |
| Pfizer (PFE) | 0.1 | $304k | 8.2k | 37.01 | |
| Alibaba Group Holding (BABA) | 0.1 | $307k | 1.6k | 187.20 | |
| Coca-Cola Company (KO) | 0.1 | $296k | 5.7k | 52.26 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 4.0k | 72.36 | |
| Novartis (NVS) | 0.1 | $282k | 3.2k | 88.35 | |
| United Technologies Corporation | 0.1 | $269k | 1.8k | 148.70 | |
| Starbucks Corporation (SBUX) | 0.1 | $290k | 3.6k | 81.69 | |
| Mondelez Int (MDLZ) | 0.1 | $278k | 5.4k | 51.70 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $280k | 16k | 17.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $230k | 1.0k | 220.94 | |
| Alps Etf Tr equal sec etf (EQL) | 0.1 | $232k | 3.0k | 77.33 | |
| Tpg Specialty Lnding Inc equity | 0.1 | $241k | 11k | 21.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $255k | 194.00 | 1314.43 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 888.00 | 244.37 | |
| Nuveen NY Municipal Value (NNY) | 0.0 | $170k | 16k | 10.45 | |
| Aurora Cannabis Inc snc | 0.0 | $154k | 40k | 3.81 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $69k | 27k | 2.56 |
