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| Name: |
Brick & Kyle Associates |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
3 |
- |
$189.87 |
$10,752,000 |
64,238 |
4.77% |
-481,000 |
5,896 |
0 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$8,716,000 |
56,259 |
3.86% |
876,000 |
133 |
0.001 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$225.56 |
$7,526,000 |
33,577 |
3.34% |
4,355,000 |
18,711 |
0.018 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
15 |
- |
$205.97 |
$5,300,000 |
26,774 |
2.35% |
-43,000 |
1,296 |
0.004 |
Conglomerates |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$250.60 |
$5,180,000 |
19,606 |
2.3% |
608,000 |
2,150 |
0.006 |
Diversified Machinery |
|
|
LHX |
L3harris Technologies Inc |
19 |
- |
$223.57 |
$4,660,000 |
22,813 |
2.07% |
197,000 |
1,623 |
0.011 |
Communication Equipment |
|
|
NEE |
NextEra Energy |
22 |
- |
$76.09 |
$4,112,000 |
65,746 |
1.82% |
161,000 |
706 |
0.003 |
Electric Utilities |
|
|
AMGN |
Amgen Inc |
23 |
- |
$312.47 |
$4,089,000 |
14,893 |
1.81% |
594,000 |
2,759 |
0.003 |
Biotechnology |
|
|
ADBE |
Adobe Systems Inc |
24 |
- |
$483.43 |
$3,975,000 |
7,997 |
1.76% |
-423,000 |
626 |
0.002 |
Application Software |
|
|
DVN |
Devon Energy Corp |
25 |
- |
$49.62 |
$3,919,000 |
74,269 |
1.74% |
614,000 |
1,321 |
0.011 |
Independent Oil & Gas |
|
|
PANW |
Palo Alto Networks Inc |
34 |
- |
$317.85 |
$2,355,000 |
8,736 |
1.04% |
304,000 |
1,779 |
0.003 |
Networking & Communic... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
35 |
- |
$83.29 |
$2,229,000 |
26,872 |
0.99% |
159,000 |
238 |
0.008 |
Closed - End Fund - E... |
|
|
PEY |
Invesco High Yield Eq Div A... |
36 |
- |
$20.66 |
$1,978,000 |
97,671 |
0.88% |
70,000 |
7,413 |
0.232 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$262.30 |
$1,422,000 |
5,520 |
0.63% |
116,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
43 |
- |
$167.64 |
$1,261,000 |
56,389 |
0.56% |
79,000 |
48,320 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
45 |
- |
$344.21 |
$858,000 |
2,385 |
0.38% |
858,000 |
2,385 |
0 |
Home Improvement Stores |
|
|
BDJ |
Blackrock Enhanced Dividend... |
53 |
- |
$8.29 |
$412,000 |
50,334 |
0.18% |
26,000 |
102 |
0.028 |
Closed - End Fund - E... |
|
|
RTM |
Invesco S&P 500 Equal Weigh... |
54 |
- |
$36.45 |
$404,000 |
11,135 |
0.18% |
30,000 |
5 |
0.066 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
58 |
- |
$186.70 |
$276,000 |
1,501 |
0.12% |
276,000 |
1,501 |
0.001 |
Closed - End Fund - E... |
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