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| Name: |
Brick & Kyle Associates |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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| Holdings
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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 |
- |
$1,096.33 |
$19,214,000 |
21,597 |
8.52% |
6,611,000 |
-3,852 |
0.001 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$11,886,000 |
28,269 |
5.27% |
1,167,000 |
-237 |
0 |
Application Software |
|
|
PSX |
Phillips 66 |
4 |
- |
$142.11 |
$9,078,000 |
52,562 |
4.02% |
1,967,000 |
-849 |
0.012 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.44 |
$8,795,000 |
48,213 |
3.9% |
1,395,000 |
-490 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
7 |
- |
$166.90 |
$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 - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$202.63 |
$7,050,000 |
35,554 |
3.12% |
896,000 |
-629 |
0.001 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.24 |
$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 |
- |
$567.98 |
$5,355,000 |
9,297 |
2.37% |
354,000 |
-124 |
0.002 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
17 |
- |
$272.46 |
$5,011,000 |
18,095 |
2.22% |
257,000 |
-165 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
20 |
- |
$172.90 |
$4,500,000 |
26,520 |
1.99% |
-78,000 |
-437 |
0.002 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
21 |
- |
$120.35 |
$4,391,000 |
37,573 |
1.95% |
469,000 |
-246 |
0.009 |
Life & Health Insurance |
|
|
DOW |
DOW Inc |
26 |
- |
$57.63 |
$3,577,000 |
59,629 |
1.59% |
261,000 |
-834 |
0.008 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
27 |
- |
$162.30 |
$3,531,000 |
22,007 |
1.56% |
248,000 |
-6 |
0.001 |
Integrated Oil & Gas |
|
|
CLF |
Cleveland-Cliffs Inc |
28 |
- |
$17.28 |
$3,449,000 |
151,055 |
1.53% |
311,000 |
-2,600 |
0.038 |
Steel & Iron |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.67 |
$3,420,000 |
22,170 |
1.52% |
-133,000 |
-495 |
0.001 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
30 |
- |
$39.99 |
$3,232,000 |
86,318 |
1.43% |
317,000 |
-257 |
0.001 |
Domestic Money Center... |
|
|
XBI |
streetTRACKS Series Trust S... |
31 |
- |
$89.13 |
$2,993,000 |
32,871 |
1.33% |
20,000 |
-425 |
0.006 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
32 |
- |
$80.14 |
$2,754,000 |
38,794 |
1.22% |
-18,000 |
-740 |
0.004 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
33 |
- |
$41.15 |
$2,709,000 |
63,227 |
1.2% |
303,000 |
-582 |
0.002 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
37 |
- |
$258.89 |
$1,933,000 |
7,016 |
0.86% |
-206,000 |
-197 |
0.001 |
Restaurants |
|
|
XLF |
SPDR Financial Sector |
38 |
- |
$41.64 |
$1,458,000 |
35,017 |
0.65% |
135,000 |
-170 |
0 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
41 |
- |
$55.53 |
$1,278,000 |
22,351 |
0.57% |
86,000 |
-34,661 |
0.016 |
Closed - End Fund - E... |
|
|
NIE |
AllianzGI Equity & Converti... |
42 |
- |
$22.37 |
$1,261,000 |
56,389 |
0.56% |
69,000 |
-623 |
0.206 |
Closed - End Fund - Debt |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.75 |
$995,000 |
31,081 |
0.44% |
3,000 |
-726 |
0.006 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
46 |
- |
$65.24 |
$772,000 |
11,884 |
0.34% |
5,000 |
-365 |
0.008 |
N/A |
|
|
XLE |
SPDR Energy Sector |
49 |
- |
$93.20 |
$687,000 |
7,075 |
0.3% |
90,000 |
-48 |
0 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
50 |
- |
$18.45 |
$595,000 |
32,449 |
0.26% |
35,000 |
-1,338 |
0.083 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$210.16 |
$447,000 |
2,155 |
0.2% |
-18,000 |
-260 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
55 |
- |
$78.57 |
$352,000 |
4,421 |
0.16% |
-24,000 |
-515 |
0.001 |
N/A |
|
