13F-HR filed by Brick & Kyle, Associates
Brick & Kyle, Associates filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-17, with 69 holding rows worth $106,634,000 by the sum of the rows.
- Accession
- 0001632253-19-000007
- Filer
- CIK 1632253
- Filed
- 2019-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 69 entries on the cover page, a total value of $107,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,634,000 with VALUE read as thousands by filing date, 13F file number 028-16382. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $107,000, about 1/1,000 of the sum of the rows, $106,634,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 3,624 | $7,089,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 43,446 | $5,913,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,122 | $4,828,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,196 | $4,331,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,097 | $4,230,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,957 | $4,228,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 23,181 | $4,088,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,519 | $4,010,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,496 | $3,901,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,846 | $3,735,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 67,425 | $3,706,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 9,675 | $3,384,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,265 | $3,295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 42,585 | $3,038,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 29,106 | $2,950,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,811 | $2,930,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,501 | $2,681,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,734 | $2,186,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 38,648 | $2,173,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 38,165 | $2,167,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 62,935 | $2,110,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 11,903 | $1,865,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,018 | $1,814,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 12,105 | $1,568,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 9,652 | $1,540,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 51,597 | $1,510,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 35,130 | $1,434,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,828 | $1,398,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 33,700 | $942,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,287 | $927,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 77,314 | $921,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,850 | $867,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 66,592 | $836,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,423 | $813,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,820 | $767,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 673 | $751,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,373 | $746,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 5,374 | $708,000 | thousands by filing date | |
| ALLIANZGI EQUITY & CONV INCO | 018829101 | COM | 26,675 | $585,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,723 | $534,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,562 | $532,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,956 | $447,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,989 | $446,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,201 | $440,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 45,355 | $405,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,026 | $364,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,326 | $358,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,483 | $351,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,900 | $347,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,776 | $338,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,833 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 3,050 | $329,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,078 | $326,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,100 | $315,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,993 | $297,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,693 | $287,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,543 | $279,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,664 | $278,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 17,975 | $269,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,422 | $263,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,814 | $256,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,284 | $251,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,478 | $247,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,148 | $245,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 4,570 | $240,000 | thousands by filing date | |
| GENERAL MILLS INC | 370664104 | COM | 4,266 | $229,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,025 | $226,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,172 | $221,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,475 | $218,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001632253-19-000007 | this filing | 2019-07-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001632253-19-000009 | base | 2019-10-30 | acceptance time not in the bulk data set |