Bruderman Asset Management as of March 31, 2017
Portfolio Holdings for Bruderman Asset Management
Bruderman Asset Management holds 114 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| At&t (T) | 4.9 | $17M | 412k | 41.55 | |
| Philip Morris International (PM) | 4.6 | $16M | 142k | 112.90 | |
| Verizon Communications (VZ) | 4.4 | $15M | 312k | 48.75 | |
| Southern Company (SO) | 4.1 | $14M | 283k | 49.78 | |
| Royal Dutch Shell | 3.5 | $12M | 221k | 55.83 | |
| Bce (BCE) | 3.5 | $12M | 277k | 44.27 | |
| Cme (CME) | 3.4 | $12M | 100k | 118.80 | |
| International Business Machines (IBM) | 3.4 | $12M | 68k | 174.13 | |
| Pfizer (PFE) | 3.1 | $11M | 311k | 34.21 | |
| PPL Corporation (PPL) | 3.0 | $10M | 276k | 37.39 | |
| Diageo (DEO) | 2.9 | $10M | 87k | 115.58 | |
| GlaxoSmithKline | 2.9 | $10M | 237k | 42.16 | |
| Apple (AAPL) | 2.8 | $9.7M | 68k | 143.65 | |
| Sanofi-Aventis SA (SNY) | 2.7 | $9.3M | 206k | 45.25 | |
| Total (TTE) | 2.6 | $9.1M | 181k | 50.42 | |
| Caterpillar (CAT) | 2.2 | $7.5M | 81k | 92.76 | |
| Abbvie (ABBV) | 2.1 | $7.2M | 111k | 65.16 | |
| Cisco Systems (CSCO) | 2.0 | $7.1M | 210k | 33.80 | |
| Pepsi (PEP) | 1.8 | $6.1M | 55k | 111.85 | |
| Novartis (NVS) | 1.7 | $5.9M | 80k | 74.27 | |
| Emerson Electric (EMR) | 1.7 | $5.8M | 97k | 59.86 | |
| Duke Energy (DUK) | 1.4 | $4.9M | 60k | 82.01 | |
| Johnson & Johnson (JNJ) | 1.3 | $4.6M | 37k | 124.55 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $4.5M | 17k | 267.58 | |
| Home Depot (HD) | 1.3 | $4.5M | 31k | 146.84 | |
| McDonald's Corporation (MCD) | 1.3 | $4.4M | 34k | 129.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $4.1M | 4.8k | 847.82 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.0M | 61k | 65.86 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $3.9M | 45k | 87.95 | |
| iShares Russell 2000 Index (IWM) | 1.1 | $3.8M | 28k | 137.47 | |
| Pinnacle West Capital Corporation (PNW) | 1.1 | $3.8M | 46k | 83.37 | |
| Boeing Company (BA) | 1.1 | $3.8M | 21k | 176.85 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.5M | 61k | 58.39 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.4M | 26k | 131.63 | |
| CVS Caremark Corporation (CVS) | 1.0 | $3.4M | 43k | 78.50 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.1M | 38k | 82.59 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.7M | 11k | 235.72 | |
| SPDR S&P Dividend (SDY) | 0.7 | $2.5M | 28k | 88.16 | |
| Rydex S&P Equal Weight ETF | 0.7 | $2.3M | 26k | 90.84 | |
| Procter & Gamble Company (PG) | 0.6 | $2.2M | 25k | 89.83 | |
| Royal Dutch Shell | 0.6 | $2.0M | 39k | 52.74 | |
| 3M Company (MMM) | 0.6 | $2.0M | 10k | 191.34 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $1.9M | 24k | 80.55 | |
| Industrial SPDR (XLI) | 0.6 | $1.9M | 30k | 65.05 | |
| Technology SPDR (XLK) | 0.6 | $1.9M | 36k | 53.30 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $1.9M | 13k | 151.41 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.5 | $1.8M | 43k | 42.11 | |
| SPDR S&P Biotech (XBI) | 0.5 | $1.9M | 27k | 69.35 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.5 | $1.8M | 70k | 25.79 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.7M | 24k | 72.06 | |
| Altria (MO) | 0.5 | $1.8M | 25k | 71.44 | |
| General Electric Company | 0.5 | $1.7M | 56k | 29.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $1.7M | 27k | 62.30 | |
| TJX Companies (TJX) | 0.4 | $1.5M | 19k | 79.09 | |
| Consolidated Edison (ED) | 0.4 | $1.4M | 18k | 77.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $1.2M | 22k | 54.59 | |
| Automatic Data Processing (ADP) | 0.3 | $1.1M | 11k | 102.43 | |
| Visa (V) | 0.3 | $1.1M | 13k | 88.89 | |
| Becton, Dickinson and (BDX) | 0.3 | $1.1M | 6.1k | 183.39 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.3 | $1.1M | 85k | 13.25 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 17k | 63.56 | |
| Facebook Inc cl a (META) | 0.3 | $1.0M | 7.3k | 142.04 | |
| General Mills (GIS) | 0.3 | $933k | 16k | 58.98 | |
| Rydex S&P Equal Weight Health Care | 0.3 | $925k | 5.8k | 159.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $856k | 10k | 82.05 | |
| Unilever (UL) | 0.2 | $869k | 18k | 49.35 | |
| Genuine Parts Company (GPC) | 0.2 | $823k | 8.9k | 92.42 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $834k | 30k | 27.53 | |
| Chevron Corporation (CVX) | 0.2 | $807k | 7.5k | 107.37 | |
| Praxair | 0.2 | $734k | 6.2k | 118.66 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.2 | $724k | 35k | 20.54 | |
| Nuveen Quality Pref. Inc. Fund II | 0.2 | $710k | 74k | 9.54 | |
| PIMCO Income Opportunity Fund | 0.2 | $641k | 26k | 24.82 | |
| Walt Disney Company (DIS) | 0.2 | $607k | 5.4k | 113.35 | |
| Pimco Dynamic Credit Income other | 0.2 | $607k | 28k | 21.45 | |
| Nuveen Real Estate Income Fund (JRS) | 0.2 | $592k | 53k | 11.10 | |
| Goldman Sachs (GS) | 0.2 | $549k | 2.4k | 229.80 | |
| Coca-Cola Company (KO) | 0.2 | $555k | 13k | 42.41 | |
| Nike (NKE) | 0.2 | $538k | 9.7k | 55.75 | |
| Kohl's Corporation (KSS) | 0.1 | $516k | 13k | 39.84 | |
| Intel Corporation (INTC) | 0.1 | $536k | 15k | 36.04 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $494k | 5.6k | 87.81 | |
| J.M. Smucker Company (SJM) | 0.1 | $472k | 3.6k | 131.18 | |
| Illinois Tool Works (ITW) | 0.1 | $435k | 3.3k | 132.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $410k | 2.5k | 166.60 | |
| Paychex (PAYX) | 0.1 | $400k | 6.8k | 58.88 | |
| Air Products & Chemicals (APD) | 0.1 | $433k | 3.2k | 135.14 | |
| Deere & Company (DE) | 0.1 | $373k | 3.4k | 108.78 | |
| Comcast Corporation (CMCSA) | 0.1 | $334k | 8.9k | 37.54 | |
| WD-40 Company (WDFC) | 0.1 | $354k | 3.3k | 108.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $332k | 401.00 | 827.93 | |
| Hawaiian Electric Industries (HE) | 0.1 | $307k | 9.2k | 33.33 | |
| Tootsie Roll Industries (TR) | 0.1 | $326k | 8.7k | 37.33 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $324k | 3.9k | 83.06 | |
| Infosys Technologies (INFY) | 0.1 | $272k | 17k | 15.82 | |
| Blackstone | 0.1 | $261k | 8.8k | 29.73 | |
| United Parcel Service (UPS) | 0.1 | $268k | 2.5k | 107.24 | |
| Reynolds American | 0.1 | $260k | 4.1k | 63.00 | |
| Amazon (AMZN) | 0.1 | $270k | 304.00 | 888.16 | |
| Mondelez Int (MDLZ) | 0.1 | $293k | 6.8k | 43.02 | |
| Curtiss-Wright (CW) | 0.1 | $255k | 2.8k | 91.14 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $232k | 976.00 | 237.70 | |
| Rockwell Collins | 0.1 | $253k | 2.6k | 97.16 | |
| Kraft Heinz (KHC) | 0.1 | $250k | 2.8k | 90.74 | |
| Baxter International (BAX) | 0.1 | $221k | 4.3k | 51.95 | |
| Darden Restaurants (DRI) | 0.1 | $211k | 2.5k | 83.66 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $224k | 3.5k | 63.22 | |
| J&J Snack Foods (JJSF) | 0.1 | $209k | 1.5k | 135.45 | |
| Kaman Corporation | 0.1 | $208k | 4.3k | 48.06 | |
| Aon | 0.1 | $204k | 1.7k | 118.60 | |
| Nuveen Preferred And equity (JPI) | 0.1 | $211k | 8.8k | 24.03 | |
| Apple Hospitality Reit (APLE) | 0.1 | $198k | 10k | 19.11 | |
| Gabelli Equity Trust (GAB) | 0.0 | $70k | 12k | 5.98 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $45k | 17k | 2.65 |
