Bruderman Asset Management as of June 30, 2022
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $3.2M | 13k | 256.83 | |
| Apple (AAPL) | 4.6 | $2.6M | 19k | 136.73 | |
| Nextera Energy (NEE) | 3.8 | $2.1M | 27k | 77.44 | |
| Costco Wholesale Corporation (COST) | 3.8 | $2.1M | 4.4k | 479.21 | |
| Duke Energy Corp Com New (DUK) | 3.4 | $1.9M | 18k | 107.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $1.8M | 819.00 | 2179.49 | |
| Bce Com New (BCE) | 3.0 | $1.7M | 34k | 49.19 | |
| Visa Com Cl A (V) | 3.0 | $1.7M | 8.5k | 196.93 | |
| Abbvie (ABBV) | 3.0 | $1.7M | 11k | 153.20 | |
| Broadcom (AVGO) | 2.9 | $1.6M | 3.3k | 485.67 | |
| Verizon Communications (VZ) | 2.6 | $1.5M | 29k | 50.74 | |
| Telus Ord (TU) | 2.6 | $1.4M | 65k | 22.23 | |
| Amazon (AMZN) | 2.3 | $1.3M | 12k | 106.19 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $1.2M | 2.8k | 430.06 | |
| Zoetis Cl A (ZTS) | 2.1 | $1.2M | 6.7k | 171.95 | |
| Merck & Co (MRK) | 2.0 | $1.1M | 12k | 91.18 | |
| Procter & Gamble Company (PG) | 2.0 | $1.1M | 7.8k | 143.83 | |
| Agilent Technologies Inc C ommon (A) | 2.0 | $1.1M | 9.4k | 118.72 | |
| Eaton Corp SHS (ETN) | 2.0 | $1.1M | 8.7k | 126.02 | |
| Home Depot (HD) | 1.9 | $1.1M | 3.9k | 274.31 | |
| McDonald's Corporation (MCD) | 1.8 | $1.0M | 4.1k | 246.92 | |
| UnitedHealth (UNH) | 1.8 | $982k | 1.9k | 513.87 | |
| Dominion Resources (D) | 1.7 | $939k | 12k | 79.77 | |
| Johnson & Johnson (JNJ) | 1.7 | $935k | 5.3k | 177.59 | |
| Pepsi (PEP) | 1.7 | $923k | 5.5k | 166.61 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $880k | 5.7k | 153.68 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.5 | $830k | 16k | 52.61 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $793k | 2.2k | 365.94 | |
| Sanofi Sponsored Adr (SNY) | 1.4 | $783k | 16k | 50.03 | |
| Wec Energy Group (WEC) | 1.4 | $782k | 7.8k | 100.70 | |
| Intercontinental Exchange (ICE) | 1.3 | $752k | 8.0k | 94.02 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.2 | $686k | 5.3k | 128.32 | |
| Lululemon Athletica (LULU) | 1.2 | $679k | 2.5k | 272.47 | |
| Unilever Spon Adr New (UL) | 1.2 | $660k | 14k | 45.81 | |
| S&p Global (SPGI) | 1.2 | $655k | 1.9k | 336.93 | |
| Organon & Co Common Stock (OGN) | 1.1 | $593k | 18k | 33.75 | |
| Gilead Sciences (GILD) | 1.0 | $579k | 9.4k | 61.82 | |
| Garmin SHS (GRMN) | 1.0 | $577k | 5.9k | 98.21 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $564k | 2.8k | 200.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $558k | 255.00 | 2188.24 | |
| TJX Companies (TJX) | 1.0 | $538k | 9.6k | 55.86 | |
| V.F. Corporation (VFC) | 0.9 | $503k | 11k | 44.18 | |
| International Business Machines (IBM) | 0.9 | $494k | 3.5k | 141.22 | |
| Air Products & Chemicals (APD) | 0.9 | $485k | 2.0k | 240.46 | |
| Amgen (AMGN) | 0.9 | $477k | 2.0k | 243.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.8 | $468k | 5.1k | 91.19 | |
| Nutrien (NTR) | 0.8 | $456k | 5.7k | 79.47 | |
| West Pharmaceutical Services (WST) | 0.8 | $432k | 1.4k | 302.31 | |
| Monster Beverage Corp (MNST) | 0.8 | $420k | 4.5k | 92.67 | |
| FirstEnergy (FE) | 0.7 | $414k | 11k | 38.38 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $381k | 1.0k | 377.60 | |
| Te Connectivity SHS (TEL) | 0.7 | $371k | 3.3k | 113.18 | |
| Equinix (EQIX) | 0.5 | $293k | 446.00 | 656.95 | |
| Alps Etf Tr Equal Sec Etf (EQL) | 0.5 | $281k | 3.0k | 93.67 | |
| Paypal Holdings (PYPL) | 0.5 | $252k | 3.6k | 69.90 | |
| Alcon Ord Shs (ALC) | 0.4 | $228k | 3.3k | 69.60 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.4 | $227k | 969.00 | 234.26 | |
| Chevron Corporation (CVX) | 0.4 | $220k | 1.5k | 144.83 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $218k | 458.00 | 475.98 | |
| Coca-Cola Company (KO) | 0.4 | $208k | 3.3k | 62.97 | |
| Motorola Solutions Com New (MSI) | 0.4 | $202k | 964.00 | 209.54 | |
| Waste Management (WM) | 0.4 | $200k | 1.3k | 153.14 | |
| Brown & Brown (BRO) | 0.4 | $200k | 3.4k | 58.24 | |
| Flex Ord (FLEX) | 0.3 | $165k | 11k | 14.46 |
