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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 |
- |
$830.41 |
$12,603,000 |
25,449 |
6.27% |
5,000 |
-3,512 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$11,233,000 |
58,342 |
5.59% |
936,000 |
-1,800 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$394.94 |
$10,719,000 |
28,506 |
5.33% |
356,000 |
-4,314 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$163.86 |
$7,840,000 |
56,126 |
3.9% |
-886,000 |
-10,553 |
0.001 |
Search Engines & Info... |
|
|
AMD |
Advanced Micro Devices Inc |
5 |
- |
$144.27 |
$7,734,000 |
52,465 |
3.85% |
2,329,000 |
-100 |
0.004 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$179.00 |
$7,400,000 |
48,703 |
3.68% |
1,211,000 |
17 |
0 |
Internet Software & S... |
|
|
PSX |
Phillips 66 |
7 |
- |
$140.21 |
$7,111,000 |
53,411 |
3.54% |
674,000 |
-163 |
0.012 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
8 |
- |
$131.20 |
$6,568,000 |
60,249 |
3.27% |
301,000 |
-623 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$191.86 |
$6,154,000 |
36,183 |
3.06% |
873,000 |
-235 |
0.001 |
Domestic Money Center... |
|
|
CVS |
CVS/Caremark Corp |
10 |
- |
$56.31 |
$5,846,000 |
74,033 |
2.91% |
676,000 |
-20 |
0.006 |
Drug Stores |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$161.72 |
$5,806,000 |
37,467 |
2.89% |
188,000 |
-221 |
0.002 |
Drug Manufacturers - ... |
|
|
AMLP |
Alerian MLP ETF |
12 |
- |
$4.60 |
$5,798,000 |
136,365 |
2.88% |
59,000 |
361 |
0.089 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
13 |
- |
$195.30 |
$5,343,000 |
25,478 |
2.66% |
627,000 |
-49 |
0.004 |
Conglomerates |
|
|
RTN |
Raytheon Co |
14 |
- |
$116.96 |
$5,233,000 |
62,195 |
2.6% |
753,000 |
-56 |
0.022 |
Aerospace/Defense - M... |
|
|
TMO |
Thermo Fisher Scientific |
15 |
- |
$574.99 |
$5,001,000 |
9,421 |
2.49% |
228,000 |
-9 |
0.002 |
Medical Laboratories ... |
|
|
V |
Visa Inc |
16 |
- |
$267.32 |
$4,754,000 |
18,260 |
2.37% |
553,000 |
-5 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
17 |
- |
$175.15 |
$4,578,000 |
26,957 |
2.28% |
10,000 |
-5 |
0.002 |
Beverage Soft Drinks... |
|
|
ITW |
Illinois Tool Works Inc |
18 |
- |
$242.27 |
$4,572,000 |
17,456 |
2.27% |
513,000 |
-170 |
0.006 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
19 |
- |
$211.75 |
$4,463,000 |
21,190 |
2.22% |
739,000 |
-198 |
0.01 |
Communication Equipment |
|
|
ADBE |
Adobe Systems Inc |
20 |
- |
$469.39 |
$4,398,000 |
7,371 |
2.19% |
640,000 |
0 |
0.002 |
Application Software |
|
|
NEE |
NextEra Energy |
21 |
- |
$68.61 |
$3,951,000 |
65,040 |
1.97% |
-26,000 |
-4,375 |
0.003 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
22 |
- |
$112.30 |
$3,922,000 |
37,819 |
1.95% |
318,000 |
-159 |
0.01 |
Life & Health Insurance |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$151.18 |
$3,553,000 |
22,665 |
1.77% |
5,000 |
-118 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
24 |
- |
$277.37 |
$3,495,000 |
12,134 |
1.74% |
231,000 |
-11 |
0.002 |
Biotechnology |
|
|
QCOM |
QUALCOMM Inc |
25 |
- |
$164.11 |
$3,421,000 |
23,654 |
1.7% |
795,000 |
12 |
0.002 |
Communication Equipment |
|
|
DOW |
DOW Inc |
26 |
- |
$57.23 |
$3,316,000 |
60,463 |
1.65% |
82,000 |
-2,260 |
0.008 |
Diversified Chemicals |
|
|
DVN |
Devon Energy Corp |
27 |
- |
$50.40 |
$3,305,000 |
72,948 |
1.64% |
-398,000 |
-4,692 |
0.011 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
28 |
- |
$159.63 |
$3,283,000 |
22,013 |
1.63% |
-436,000 |
-44 |
0.001 |
Integrated Oil & Gas |
|
|
VB |
Vanguard Small Cap VIPERS |
29 |
- |
$213.82 |
$3,171,000 |
14,866 |
1.58% |
364,000 |
19 |
0.008 |
Closed - End Fund - E... |
|
|
CLF |
Cleveland-Cliffs Inc |
30 |
- |
$16.70 |
$3,138,000 |
153,655 |
1.56% |
747,000 |
700 |
0.038 |
Steel & Iron |
|
|
XBI |
streetTRACKS Series Trust S... |
31 |
- |
$87.33 |
$2,973,000 |
33,296 |
1.48% |
524,000 |
-237 |
0.006 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
32 |
- |
$36.95 |
$2,915,000 |
86,575 |
1.45% |
551,000 |
219 |
0.001 |
Domestic Money Center... |
|
|
SO |
Southern Co |
33 |
- |
$74.52 |
$2,772,000 |
39,534 |
1.38% |
181,000 |
-494 |
0.004 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.20 |
$2,406,000 |
63,809 |
1.2% |
309,000 |
-896 |
0.002 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$274.43 |
$2,139,000 |
7,213 |
1.06% |
201,000 |
-145 |
0.001 |
Restaurants |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
36 |
- |
$79.48 |
$2,070,000 |
26,634 |
1.03% |
200,000 |
-367 |
0.007 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
37 |
- |
$287.34 |
$2,051,000 |
6,957 |
1.02% |
411,000 |
-40 |
0.002 |
Networking & Communic... |
|
|
PEY |
Invesco High Yield Eq Div A... |
38 |
- |
$19.96 |
$1,908,000 |
90,258 |
0.95% |
189,000 |
671 |
0.215 |
Closed - End Fund - Debt |
|
|
XLF |
SPDR Financial Sector |
39 |
- |
$40.36 |
$1,323,000 |
35,187 |
0.66% |
156,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
40 |
- |
$247.99 |
$1,306,000 |
5,505 |
0.65% |
141,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
41 |
- |
$55.02 |
$1,192,000 |
57,012 |
0.59% |
120,000 |
34,919 |
0.248 |
Closed - End Fund - E... |
|
|
NIE |
AllianzGI Equity & Converti... |
42 |
- |
$21.72 |
$1,192,000 |
57,012 |
0.59% |
61,000 |
135 |
0 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$163.40 |
$1,182,000 |
8,069 |
0.59% |
-2,000 |
-46 |
0 |
Cleaning Products |
|
|
PFF |
iShares S&P U.S. Preferred ... |
44 |
- |
$31.14 |
$992,000 |
31,807 |
0.49% |
7,000 |
-849 |
0.007 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
45 |
- |
$63.73 |
$767,000 |
12,249 |
0.38% |
50,000 |
10,951 |
0.008 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
46 |
- |
$213.79 |
$682,000 |
3,570 |
0.34% |
63,000 |
-40 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$165.57 |
$648,000 |
4,600 |
0.32% |
-90,000 |
-1,000 |
0 |
Search Engines & Info... |
|
|
XLE |
SPDR Energy Sector |
48 |
- |
$92.03 |
$597,000 |
7,123 |
0.3% |
-95,000 |
-535 |
0 |
Closed - End Fund - E... |
|
|
EOI |
Eaton Vance Enhanced Equity... |
49 |
- |
$17.91 |
$560,000 |
33,787 |
0.28% |
27,000 |
134 |
0.086 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
50 |
- |
$194.26 |
$465,000 |
2,415 |
0.23% |
59,000 |
-60 |
0.001 |
Closed - End Fund - E... |
|
|
BDJ |
Blackrock Enhanced Dividend... |
51 |
- |
$8.05 |
$386,000 |
50,232 |
0.19% |
5,000 |
174 |
0.028 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
52 |
- |
$76.89 |
$376,000 |
4,936 |
0.19% |
21,000 |
-86 |
0.002 |
N/A |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
53 |
- |
$34.71 |
$374,000 |
11,130 |
0.19% |
29,000 |
5 |
0.066 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
54 |
- |
$129.49 |
$323,000 |
2,377 |
0.16% |
29,000 |
-29 |
0.003 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$500.35 |
$318,000 |
670 |
0.16% |
32,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AWF |
AllianceBernstein Global Hi... |
56 |
New |
$10.46 |
$293,000 |
28,950 |
0.15% |
293,000 |
28,950 |
0.034 |
Closed - End Fund - Debt |
|
|
VHT |
Vanguard Health Care Vipers |
59 |
Closed |
$257.28 |
$0 |
0 |
0% |
-277,000 |
-1,177 |
0 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
Closed |
$178.36 |
$0 |
0 |
0% |
-563,000 |
-3,660 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
57 |
Closed |
$331.97 |
$0 |
0 |
0% |
-2,604,000 |
-8,618 |
0 |
Home Improvement Stores |
|
