Bruderman Asset Management, LLC current holdings: USA Stocks
Bruderman Asset Management, LLC reported $0.24 billion in share positions in stocks (listed in the US), 228 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are T, VZ, SO.
- T: Country of operation United States; Class COM; Shares 410,007; Value $16,650,000.
- VZ: Country of operation United States; Class COM; Shares 300,797; Value $15,635,000.
- SO: Country of operation United States; Class COM; Shares 269,880; Value $13,845,000.
- PM: Country of operation United States; Class COM; Shares 136,457; Value $13,266,000.
Form 13F-HR as filed (SEC CIK 1633673): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| T AT&T INC | United States | COM | 410,007 | $16,650,000 | 6.24% | 2016-09-30 | 2016-11-08 | -20.18% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 300,797 | $15,635,000 | 5.86% | 2016-09-30 | 2016-11-08 | -11.54% |
| SO SOUTHERN CO | United States | COM | 269,880 | $13,845,000 | 5.19% | 2016-09-30 | 2016-11-08 | +62.67% |
| PM PHILIP MORRIS INTL INC | United States | COM | 136,457 | $13,266,000 | 4.97% | 2016-09-30 | 2016-11-08 | +99.44% |
| BCE BCE INC | COM NEW | 252,902 | $11,679,000 | 4.38% | 2016-09-30 | 2016-11-08 | -56.39% | |
| CME CME GROUP INC | United States | COM | 100,000 | $10,452,000 | 3.92% | 2016-09-30 | 2016-11-08 | +151.84% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 61,798 | $9,817,000 | 3.68% | 2016-09-30 | 2016-11-08 | +44.86% |
| PFE PFIZER INC | United States | COM | 282,624 | $9,572,000 | 3.59% | 2016-09-30 | 2016-11-08 | -10.63% |
| AAPL APPLE INC | United States | COM | 73,861 | $8,350,000 | 3.13% | 2016-09-30 | 2016-11-08 | |
| CAT CATERPILLAR INC DEL | United States | COM | 86,871 | $7,712,000 | 2.89% | 2016-09-30 | 2016-11-08 | +831.22% |
| PNW PINNACLE WEST CAP CORP | United States | COM | 99,944 | $7,595,000 | 2.85% | 2016-09-30 | 2016-11-08 | +22.91% |
| EMR EMERSON ELEC CO | United States | COM | 138,165 | $7,531,000 | 2.82% | 2016-09-30 | 2016-11-08 | +188.46% |
| PEP PEPSICO INC | United States | COM | 57,079 | $6,209,000 | 2.33% | 2016-09-30 | 2016-11-08 | +18.31% |
| ABBV ABBVIE INC | United States | COM | 92,927 | $5,861,000 | 2.20% | 2016-09-30 | 2016-11-08 | +317.46% |
| PPL PPL CORP | United States | COM | 163,337 | $5,647,000 | 2.12% | 2016-09-30 | 2016-11-08 | -5.76% |
| AMGN AMGEN INC | United States | COM | 29,565 | $4,932,000 | 1.85% | 2016-09-30 | 2016-11-08 | +153.97% |
| PG PROCTER AND GAMBLE CO | United States | COM | 53,854 | $4,833,000 | 1.81% | 2016-09-30 | 2016-11-08 | +65.26% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 5,709 | $4,590,000 | 1.72% | 2016-09-30 | 2016-11-08 | +748.06% |
| HD HOME DEPOT INC | United States | COM | 33,435 | $4,302,000 | 1.61% | 2016-09-30 | 2016-11-08 | +123.84% |
| CVS CVS HEALTH CORP | United States | COM | 43,157 | $3,841,000 | 1.44% | 2016-09-30 | 2016-11-08 | -2.12% |
| JNJ JOHNSON & JOHNSON | United States | COM | 30,461 | $3,598,000 | 1.35% | 2016-09-30 | 2016-11-08 | +126.50% |
| MSFT MICROSOFT CORP | United States | COM | 61,766 | $3,558,000 | 1.33% | 2016-09-30 | 2016-11-08 | +783.61% |
| MRK MERCK & CO INC | United States | COM | 54,667 | $3,412,000 | 1.28% | 2016-09-30 | 2016-11-08 | +150.68% |
| SBUX STARBUCKS CORP | United States | COM | 59,776 | $3,236,000 | 1.21% | 2016-09-30 | 2016-11-08 | +76.27% |
| MCD MCDONALDS CORP | United States | COM | 26,474 | $3,054,000 | 1.15% | 2016-09-30 | 2016-11-08 | +102.83% |
| QCOM QUALCOMM INC | United States | COM | 43,244 | $2,962,000 | 1.11% | 2016-09-30 | 2016-11-08 | +168.76% |
| KMB KIMBERLY CLARK CORP | United States | COM | 23,469 | $2,960,000 | 1.11% | 2016-09-30 | 2016-11-08 | -21.52% |
| CSCO CISCO SYS INC | United States | COM | 88,821 | $2,817,000 | 1.06% | 2016-09-30 | 2016-11-08 | +237.14% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 30,959 | $2,478,000 | 0.93% | 2016-09-30 | 2016-11-08 | +42.69% |
| MO ALTRIA GROUP INC | United States | COM | 26,383 | $1,668,000 | 0.63% | 2016-09-30 | 2016-11-08 | +8.68% |
| TJX TJX COS INC NEW | United States | COM | 20,306 | $1,519,000 | 0.57% | 2016-09-30 | 2016-11-08 | +257.85% |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 11,537 | $1,450,000 | 0.54% | 2016-09-30 | 2016-11-08 | +204.75% |
| V VISA INC | United States | COM CL A | 17,419 | $1,441,000 | 0.54% | 2016-09-30 | 2016-11-08 | +342.42% |
| TXN TEXAS INSTRS INC | United States | COM | 20,418 | $1,433,000 | 0.54% | 2016-09-30 | 2016-11-08 | +301.38% |
| ED CONSOLIDATED EDISON INC | United States | COM | 17,502 | $1,318,000 | 0.49% | 2016-09-30 | 2016-11-08 | +37.22% |
| GIS GENERAL MLS INC | United States | COM | 17,930 | $1,145,000 | 0.43% | 2016-09-30 | 2016-11-08 | -47.06% |
| BDX BECTON DICKINSON & CO | United States | COM | 6,294 | $1,131,000 | 0.42% | 2016-09-30 | 2016-11-08 | +32.01% |
| MMM 3M CO | United States | COM | 6,390 | $1,126,000 | 0.42% | 2016-09-30 | 2016-11-08 | +14.35% |
| BXMX NUVEEN S&P 500 BUY-WRITE INC | United States | COM | 84,634 | $1,121,000 | 0.42% | 2016-09-30 | 2016-11-08 | |
| XOMXXXX EXXON MOBIL CORP | COM | 12,514 | $1,092,000 | 0.41% | 2016-09-30 | 2016-11-08 | ||
| WMT WAL-MART STORES INC | United States | COM | 14,989 | $1,081,000 | 0.41% | 2016-09-30 | 2016-11-08 | +344.26% |
| BA BOEING CO | United States | COM | 7,865 | $1,036,000 | 0.39% | 2016-09-30 | 2016-11-08 | +42.46% |
| META FACEBOOK INC | United States | CL A | 7,754 | $995,000 | 0.37% | 2016-09-30 | 2016-11-08 | +475.96% |
| CAH CARDINAL HEALTH INC | United States | COM | 11,788 | $916,000 | 0.34% | 2016-09-30 | 2016-11-08 | +188.17% |
| NKE NIKE INC | United States | CL B | 16,911 | $890,000 | 0.33% | 2016-09-30 | 2016-11-08 | -31.93% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 3,670 | $880,000 | 0.33% | 2016-09-30 | 2016-11-08 | +113.67% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 6,058 | $875,000 | 0.33% | 2016-09-30 | 2016-11-08 | ||
| CVX CHEVRON CORP NEW | United States | COM | 7,713 | $794,000 | 0.30% | 2016-09-30 | 2016-11-08 | +98.58% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 8,684 | $766,000 | 0.29% | 2016-09-30 | 2016-11-08 | +196.83% |
| APD AIR PRODS & CHEMS INC | United States | COM | 4,876 | $733,000 | 0.27% | 2016-09-30 | 2016-11-08 | +100.76% |
| PAYX PAYCHEX INC | United States | COM | 11,529 | $667,000 | 0.25% | 2016-09-30 | 2016-11-08 | +71.61% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 5,473 | $656,000 | 0.25% | 2016-09-30 | 2016-11-08 | +122.86% |
| CHD CHURCH & DWIGHT INC | United States | COM | 12,593 | $603,000 | 0.23% | 2016-09-30 | 2016-11-08 | +98.14% |
| INTC INTEL CORP | United States | COM | 15,893 | $600,000 | 0.22% | 2016-09-30 | 2016-11-08 | +207.10% |
| COST COSTCO WHSL CORP NEW | United States | COM | 3,906 | $596,000 | 0.22% | 2016-09-30 | 2016-11-08 | +506.25% |
| KO COCA COLA CO | United States | COM | 13,215 | $559,000 | 0.21% | 2016-09-30 | 2016-11-08 | +105.20% |
| DIS DISNEY WALT CO | United States | COM DISNEY | 5,694 | $529,000 | 0.20% | 2016-09-30 | 2016-11-08 | +13.51% |
| TGT TARGET CORP | United States | COM | 6,319 | $434,000 | 0.16% | 2016-09-30 | 2016-11-08 | +127.77% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 3,222 | $419,000 | 0.16% | 2016-09-30 | 2016-11-08 | -27.64% |
| JPM JPMORGAN CHASE & CO | United States | COM | 5,885 | $392,000 | 0.15% | 2016-09-30 | 2016-11-08 | +403.05% |
| UNP UNION PAC CORP | United States | COM | 3,701 | $361,000 | 0.14% | 2016-09-30 | 2016-11-08 | +181.09% |
| WDFC WD-40 CO | United States | COM | 3,203 | $360,000 | 0.13% | 2016-09-30 | 2016-11-08 | +80.55% |
| PPG PPG INDS INC | United States | COM | 3,389 | $350,000 | 0.13% | 2016-09-30 | 2016-11-08 | +2.57% |
| HE HAWAIIAN ELEC INDUSTRIES | United States | COM | 11,610 | $347,000 | 0.13% | 2016-09-30 | 2016-11-08 | -69.58% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 408 | $317,000 | 0.12% | 2016-09-30 | 2016-11-08 | +768.04% |
| TR TOOTSIE ROLL INDS INC | United States | COM | 8,521 | $314,000 | 0.12% | 2016-09-30 | 2016-11-08 | +30.75% |
| DE DEERE & CO | United States | COM | 3,633 | $310,000 | 0.12% | 2016-09-30 | 2016-11-08 | +697.31% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 6,796 | $298,000 | 0.11% | 2016-09-30 | 2016-11-08 | +35.13% |
| SJM SMUCKER J M CO | United States | COM NEW | 1,933 | $262,000 | 0.10% | 2016-09-30 | 2016-11-08 | -10.95% |
| AMZN AMAZON COM INC | United States | COM | 304 | $255,000 | 0.10% | 2016-09-30 | 2016-11-08 | +489.13% |
| CW CURTISS WRIGHT CORP | United States | COM | 2,798 | $255,000 | 0.10% | 2016-09-30 | 2016-11-08 | +485.94% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 4,622 | $249,000 | 0.09% | 2016-09-30 | 2016-11-08 | +16.58% |
| KHC KRAFT HEINZ CO | United States | COM | 2,749 | $246,000 | 0.09% | 2016-09-30 | 2016-11-08 | -73.80% |
| ROL ROLLINS INC | United States | COM | 8,303 | $243,000 | 0.09% | 2016-09-30 | 2016-11-08 | +134.38% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 815 | $225,000 | 0.08% | 2016-09-30 | 2016-11-08 | +258.32% |
| AVA AVISTA CORP | United States | COM | 5,358 | $224,000 | 0.08% | 2016-09-30 | 2016-11-08 | -15.98% |
| BAX BAXTER INTL INC | United States | COM | 4,685 | $223,000 | 0.08% | 2016-09-30 | 2016-11-08 | -50.67% |
| JPI NUVEEN PFD & INCOME TERM FD | United States | COM | 8,780 | $216,000 | 0.08% | 2016-09-30 | 2016-11-08 | |
| YUM YUM BRANDS INC | United States | COM | 2,312 | $210,000 | 0.08% | 2016-09-30 | 2016-11-08 | +110.98% |
| DRI DARDEN RESTAURANTS INC | United States | COM | 3,404 | $209,000 | 0.08% | 2016-09-30 | 2016-11-08 | +218.18% |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 976 | $209,000 | 0.08% | 2016-09-30 | 2016-11-08 | +135.85% |
| COR AMERISOURCEBERGEN CORP | United States | COM | 2,544 | $205,000 | 0.08% | 2016-09-30 | 2016-11-08 | +280.79% |
| WTS WATTS WATER TECHNOLOGIES INC | United States | CL A | 2,850 | $185,000 | 0.07% | 2016-09-30 | 2016-11-08 | +451.65% |
| APLE APPLE HOSPITALITY REIT INC | United States | COM NEW | 9,989 | $185,000 | 0.07% | 2016-09-30 | 2016-11-08 | -12.10% |
| HCSG HEALTHCARE SVCS GRP INC | United States | COM | 4,635 | $183,000 | 0.07% | 2016-09-30 | 2016-11-08 | -47.20% |
| CMCSA COMCAST CORP NEW | United States | CL A | 2,612 | $173,000 | 0.06% | 2016-09-30 | 2016-11-08 | -30.52% |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 3,394 | $170,000 | 0.06% | 2016-09-30 | 2016-11-08 | +114.44% |
| HONZZZZ HONEYWELL INTL INC | COM | 1,450 | $169,000 | 0.06% | 2016-09-30 | 2016-11-08 | ||
| SYK STRYKER CORP | United States | COM | 1,425 | $166,000 | 0.06% | 2016-09-30 | 2016-11-08 | +139.47% |
| CHDN CHURCHILL DOWNS INC | United States | COM | 1,108 | $162,000 | 0.06% | 2016-09-30 | 2016-11-08 | +212.26% |
| EME EMCOR GROUP INC | United States | COM | 2,525 | $151,000 | 0.06% | 2016-09-30 | 2016-11-08 | +1178.14% |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 4,481 | $149,000 | 0.06% | 2016-09-30 | 2016-11-08 | -50.12% |
| PSX PHILLIPS 66 | United States | COM | 1,700 | $137,000 | 0.05% | 2016-09-30 | 2016-11-08 | +213.16% |
| SYY SYSCO CORP | United States | COM | 2,791 | $137,000 | 0.05% | 2016-09-30 | 2016-11-08 | +60.15% |
| JJSF J & J SNACK FOODS CORP | United States | COM | 1,143 | $136,000 | 0.05% | 2016-09-30 | 2016-11-08 | -35.18% |
| WMK WEIS MKTS INC | United States | COM | 2,506 | $133,000 | 0.05% | 2016-09-30 | 2016-11-08 | +37.47% |
| ABT ABBOTT LABS | United States | COM | 3,124 | $132,000 | 0.05% | 2016-09-30 | 2016-11-08 | +138.71% |
| EAT BRINKER INTL INC | United States | COM | 2,565 | $129,000 | 0.05% | 2016-09-30 | 2016-11-08 | +294.82% |
| DMC FRESH DEL MONTE PRODUCE INC | ORD | 2,129 | $128,000 | 0.05% | 2016-09-30 | 2016-11-08 | -48.90% | |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 910 | $127,000 | 0.05% | 2016-09-30 | 2016-11-08 | +167.81% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||