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| Name: |
Brick & Kyle Associates |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$19,214,000 |
21,597 |
8.52% |
6,611,000 |
-3,852 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$430.16 |
$11,886,000 |
28,269 |
5.27% |
1,167,000 |
-237 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$189.98 |
$10,752,000 |
64,238 |
4.77% |
-481,000 |
5,896 |
0 |
Personal Computers |
|
|
PSX |
Phillips 66 |
4 |
- |
$142.68 |
$9,078,000 |
52,562 |
4.02% |
1,967,000 |
-849 |
0.012 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$180.75 |
$8,795,000 |
48,213 |
3.9% |
1,395,000 |
-490 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$174.99 |
$8,716,000 |
56,259 |
3.86% |
876,000 |
133 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$166.36 |
$8,688,000 |
48,063 |
3.85% |
954,000 |
-4,402 |
0.004 |
Semiconductor- Broad... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$7,745,000 |
59,622 |
3.43% |
1,177,000 |
-627 |
0.002 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$222.59 |
$7,526,000 |
33,577 |
3.34% |
4,355,000 |
18,711 |
0.018 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$200.71 |
$7,050,000 |
35,554 |
3.12% |
896,000 |
-629 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$157.06 |
$6,559,000 |
36,988 |
2.91% |
753,000 |
-479 |
0.002 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
12 |
- |
$4.60 |
$6,529,000 |
135,481 |
2.89% |
731,000 |
-884 |
0.088 |
Closed - End Fund - Debt |
|
|
RTN |
Raytheon Co |
13 |
- |
$116.96 |
$6,006,000 |
61,572 |
2.66% |
773,000 |
-623 |
0.021 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
14 |
- |
$584.05 |
$5,355,000 |
9,297 |
2.37% |
354,000 |
-124 |
0.002 |
Medical Laboratories ... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$199.69 |
$5,300,000 |
26,774 |
2.35% |
-43,000 |
1,296 |
0.004 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$240.07 |
$5,180,000 |
19,606 |
2.3% |
608,000 |
2,150 |
0.006 |
Diversified Machinery |
|
|
V |
Visa Inc |
17 |
- |
$274.49 |
$5,011,000 |
18,095 |
2.22% |
257,000 |
-165 |
0.001 |
Business Services |
|
|
NEM |
Newmont Mining Corp |
18 |
New |
$41.98 |
$4,912,000 |
131,939 |
2.18% |
4,912,000 |
131,939 |
0.016 |
Gold |
|
|
LHX |
L3harris Technologies Inc |
19 |
- |
$223.25 |
$4,660,000 |
22,813 |
2.07% |
197,000 |
1,623 |
0.011 |
Communication Equipment |
|
|
PEP |
Pepsico Inc |
20 |
- |
$177.99 |
$4,500,000 |
26,520 |
1.99% |
-78,000 |
-437 |
0.002 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
21 |
- |
$119.36 |
$4,391,000 |
37,573 |
1.95% |
469,000 |
-246 |
0.009 |
Life & Health Insurance |
|
|
NEE |
NextEra Energy |
22 |
- |
$76.61 |
$4,112,000 |
65,746 |
1.82% |
161,000 |
706 |
0.003 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
23 |
- |
$305.84 |
$4,089,000 |
14,893 |
1.81% |
594,000 |
2,759 |
0.003 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$475.43 |
$3,975,000 |
7,997 |
1.76% |
-423,000 |
626 |
0.002 |
Application Software |
|
|
DVN |
Devon Energy Corp |
25 |
- |
$48.15 |
$3,919,000 |
74,269 |
1.74% |
614,000 |
1,321 |
0.011 |
Independent Oil & Gas |
|
|
DOW |
DOW Inc |
26 |
- |
$57.76 |
$3,577,000 |
59,629 |
1.59% |
261,000 |
-834 |
0.008 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
27 |
- |
$157.75 |
$3,531,000 |
22,007 |
1.56% |
248,000 |
-6 |
0.001 |
Integrated Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
28 |
- |
$16.91 |
$3,449,000 |
151,055 |
1.53% |
311,000 |
-2,600 |
0.038 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.97 |
$3,420,000 |
22,170 |
1.52% |
-133,000 |
-495 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.70 |
$3,232,000 |
86,318 |
1.43% |
317,000 |
-257 |
0.001 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
31 |
- |
$88.83 |
$2,993,000 |
32,871 |
1.33% |
20,000 |
-425 |
0.006 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
32 |
- |
$77.75 |
$2,754,000 |
38,794 |
1.22% |
-18,000 |
-740 |
0.004 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$39.74 |
$2,709,000 |
63,227 |
1.2% |
303,000 |
-582 |
0.002 |
Telecom Services - Do... |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$321.60 |
$2,355,000 |
8,736 |
1.04% |
304,000 |
1,779 |
0.003 |
Networking & Communic... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$82.45 |
$2,229,000 |
26,872 |
0.99% |
159,000 |
238 |
0.008 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
36 |
- |
$19.88 |
$1,978,000 |
97,671 |
0.88% |
70,000 |
7,413 |
0.232 |
Closed - End Fund - Debt |
|
|
MCD |
McDonalds Corp |
37 |
- |
$258.11 |
$1,933,000 |
7,016 |
0.86% |
-206,000 |
-197 |
0.001 |
Restaurants |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$41.61 |
$1,458,000 |
35,017 |
0.65% |
135,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$261.87 |
$1,422,000 |
5,520 |
0.63% |
116,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
RGI |
Invesco S&P 500 Equal Weigh... |
40 |
New |
$46.84 |
$1,340,000 |
28,494 |
0.59% |
1,340,000 |
28,494 |
0.032 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
41 |
- |
$56.07 |
$1,278,000 |
22,351 |
0.57% |
86,000 |
-34,661 |
0.016 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$165.33 |
$1,261,000 |
56,389 |
0.56% |
79,000 |
48,320 |
0 |
Cleaning Products |
|
|
NIE |
AllianzGI Equity & Converti... |
42 |
- |
$22.54 |
$1,261,000 |
56,389 |
0.56% |
69,000 |
-623 |
0.206 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.50 |
$995,000 |
31,081 |
0.44% |
3,000 |
-726 |
0.006 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
45 |
- |
$325.10 |
$858,000 |
2,385 |
0.38% |
858,000 |
2,385 |
0 |
Home Improvement Stores |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
46 |
- |
$64.95 |
$772,000 |
11,884 |
0.34% |
5,000 |
-365 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
47 |
- |
$215.92 |
$759,000 |
3,570 |
0.34% |
77,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
48 |
- |
$176.33 |
$719,000 |
4,600 |
0.32% |
71,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$91.37 |
$687,000 |
7,075 |
0.3% |
90,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
50 |
- |
$18.44 |
$595,000 |
32,449 |
0.26% |
35,000 |
-1,338 |
0.083 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
51 |
New |
$124.46 |
$530,000 |
4,242 |
0.23% |
530,000 |
4,242 |
0 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$215.19 |
$447,000 |
2,155 |
0.2% |
-18,000 |
-260 |
0.001 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
53 |
- |
$8.25 |
$412,000 |
50,334 |
0.18% |
26,000 |
102 |
0.028 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
54 |
- |
$36.22 |
$404,000 |
11,135 |
0.18% |
30,000 |
5 |
0.066 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$78.10 |
$352,000 |
4,421 |
0.16% |
-24,000 |
-515 |
0.001 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
56 |
- |
$135.67 |
$317,000 |
2,377 |
0.14% |
-6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VGHC.X |
Vanguard Specialized Portfo... |
57 |
New |
$0.00 |
$294,000 |
1,116 |
0.13% |
294,000 |
1,116 |
0.124 |
Closed - End Fund - Debt |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$183.42 |
$276,000 |
1,501 |
0.12% |
276,000 |
1,501 |
0.001 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
62 |
Closed |
$529.44 |
$0 |
0 |
0% |
-318,000 |
-670 |
0 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
61 |
Closed |
$10.67 |
$0 |
0 |
0% |
-293,000 |
-28,950 |
0 |
Closed - End Fund - Debt |
|
|
CVS |
CVS/Caremark Corp |
60 |
Closed |
$55.54 |
$0 |
0 |
0% |
-5,846,000 |
-74,033 |
0 |
Drug Stores |
|
|
QCOM |
QUALCOMM Inc |
59 |
Closed |
$210.36 |
$0 |
0 |
0% |
-3,421,000 |
-23,654 |
0 |
Communication Equipment |
|
