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.
- ABM: Country of operation United States; Class COM; Shares 2,927; Value $116,000.
- CL: Country of operation United States; Class COM; Shares 1,556; Value $115,000.
- WPC: Country of operation United States; Class COM; Shares 1,744; Value $113,000.
- ACH: Country of operation United States; Class COM; Shares 3,109; Value $108,000.
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 |
|---|---|---|---|---|---|---|---|---|
| ABM ABM INDS INC | United States | COM | 2,927 | $116,000 | 0.04% | 2016-09-30 | 2016-11-08 | +22.47% |
| CL COLGATE PALMOLIVE CO | United States | COM | 1,556 | $115,000 | 0.04% | 2016-09-30 | 2016-11-08 | +16.62% |
| WPC W P CAREY INC | United States | COM | 1,744 | $113,000 | 0.04% | 2016-09-30 | 2016-11-08 | +4.39% |
| ACH OWENS & MINOR INC NEW | United States | COM | 3,109 | $108,000 | 0.04% | 2016-09-30 | 2016-11-08 | — split 2018-10-31, ratio not on file |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 2,400 | $100,000 | 0.04% | 2016-09-30 | 2016-11-08 | +61.64% |
| WM WASTE MGMT INC DEL | United States | COM | 1,493 | $95,000 | 0.04% | 2016-09-30 | 2016-11-08 | +224.80% |
| NJR NEW JERSEY RES | United States | COM | 2,886 | $95,000 | 0.04% | 2016-09-30 | 2016-11-08 | +54.69% |
| CSX CSX CORP | United States | COM | 2,989 | $91,000 | 0.03% | 2016-09-30 | 2016-11-08 | +361.46% |
| UVV UNIVERSAL CORP VA | United States | COM | 1,504 | $88,000 | 0.03% | 2016-09-30 | 2016-11-08 | -28.46% |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 1,871 | $87,000 | 0.03% | 2016-09-30 | 2016-11-08 | +619.19% |
| LOW LOWES COS INC | United States | COM | 1,211 | $87,000 | 0.03% | 2016-09-30 | 2016-11-08 | +159.33% |
| ALE ALLETE INC | United States | COM NEW | 1,446 | $86,000 | 0.03% | 2016-09-30 | 2016-11-08 | |
| NPK NATIONAL PRESTO INDS INC | United States | COM | 921 | $81,000 | 0.03% | 2016-09-30 | 2016-11-08 | +67.19% |
| UNM UNUM GROUP | United States | COM | 2,200 | $78,000 | 0.03% | 2016-09-30 | 2016-11-08 | +149.90% |
| WELL WELLTOWER INC | United States | COM | 1,000 | $75,000 | 0.03% | 2016-09-30 | 2016-11-08 | +211.49% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 2,473 | $68,000 | 0.03% | 2016-09-30 | 2016-11-08 | +30.37% |
| GAB GABELLI EQUITY TR INC | United States | COM | 11,700 | $66,000 | 0.02% | 2016-09-30 | 2016-11-08 | -3.05% |
| HI HILLENBRAND INC | United States | COM | 2,090 | $66,000 | 0.02% | 2016-09-30 | 2016-11-08 | |
| MLI MUELLER INDS INC | United States | COM | 1,937 | $63,000 | 0.02% | 2016-09-30 | 2016-11-08 | +649.57% |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 462 | $61,000 | 0.02% | 2016-09-30 | 2016-11-08 | -60.31% |
| HAL HALLIBURTON CO | United States | COM | 1,351 | $61,000 | 0.02% | 2016-09-30 | 2016-11-08 | -29.72% |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 534 | $58,000 | 0.02% | 2016-09-30 | 2016-11-08 | -14.11% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 1,002 | $58,000 | 0.02% | 2016-09-30 | 2016-11-08 | -22.65% |
| MDT MEDTRONIC PLC | Ireland | SHS | 676 | $58,000 | 0.02% | 2016-09-30 | 2016-11-08 | +0.80% |
| ORCL ORACLE CORP | United States | COM | 1,485 | $58,000 | 0.02% | 2016-09-30 | 2016-11-08 | +250.79% |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 3,055 | $56,000 | 0.02% | 2016-09-30 | 2016-11-08 | +204.84% |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 1,033 | $56,000 | 0.02% | 2016-09-30 | 2016-11-08 | +42.67% |
| TAP MOLSON COORS BREWING CO | CL B | 500 | $55,000 | 0.02% | 2016-09-30 | 2016-11-08 | -67.20% | |
| CAG CONAGRA FOODS INC | United States | COM | 1,149 | $54,000 | 0.02% | 2016-09-30 | 2016-11-08 | -61.46% |
| COP CONOCOPHILLIPS | United States | COM | 1,208 | $53,000 | 0.02% | 2016-09-30 | 2016-11-08 | +188.57% |
| WRB BERKLEY W R CORP | United States | COM | 900 | $52,000 | 0.02% | 2016-09-30 | 2016-11-08 | +298.62% |
| HAS HASBRO INC | United States | COM | 649 | $52,000 | 0.02% | 2016-09-30 | 2016-11-08 | +11.26% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 300 | $48,000 | 0.02% | 2016-09-30 | 2016-11-08 | +468.14% |
| GILD GILEAD SCIENCES INC | United States | COM | 554 | $44,000 | 0.02% | 2016-09-30 | 2016-11-08 | +91.20% |
| DHR DANAHER CORP DEL | United States | COM | 550 | $43,000 | 0.02% | 2016-09-30 | 2016-11-08 | +225.38% |
| ES EVERSOURCE ENERGY | United States | COM | 787 | $43,000 | 0.02% | 2016-09-30 | 2016-11-08 | +17.94% |
| EBAY EBAY INC | United States | COM | 1,269 | $42,000 | 0.02% | 2016-09-30 | 2016-11-08 | +219.79% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 454 | $41,000 | 0.02% | 2016-09-30 | 2016-11-08 | +146.03% |
| O REALTY INCOME CORP | United States | COM | 606 | $41,000 | 0.02% | 2016-09-30 | 2016-11-08 | -14.97% |
| UGI UGI CORP NEW | United States | COM | 900 | $41,000 | 0.02% | 2016-09-30 | 2016-11-08 | -20.09% |
| AXP AMERICAN EXPRESS CO | United States | COM | 644 | $41,000 | 0.02% | 2016-09-30 | 2016-11-08 | +376.89% |
| FL FOOT LOCKER INC | United States | COM | 600 | $41,000 | 0.02% | 2016-09-30 | 2016-11-08 | |
| HII HUNTINGTON INGALLS INDS INC | United States | COM | 266 | $41,000 | 0.02% | 2016-09-30 | 2016-11-08 | +69.23% |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 525 | $40,000 | 0.01% | 2016-09-30 | 2016-11-08 | +69.82% |
| CPB CAMPBELL SOUP CO | United States | COM | 700 | $38,000 | 0.01% | 2016-09-30 | 2016-11-08 | -63.02% |
| SUN SUNOCO LP | United States | COM U REP LP | 1,265 | $37,000 | 0.01% | 2016-09-30 | 2016-11-08 | +150.29% |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 884 | $37,000 | 0.01% | 2016-09-30 | 2016-11-08 | +88.29% |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 1,240 | $37,000 | 0.01% | 2016-09-30 | 2016-11-08 | -58.20% |
| ETN EATON CORP PLC | SHS | 549 | $36,000 | 0.01% | 2016-09-30 | 2016-11-08 | +559.37% | |
| SLB SCHLUMBERGER LTD | COM | 444 | $35,000 | 0.01% | 2016-09-30 | 2016-11-08 | -36.58% | |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 1,840 | $35,000 | 0.01% | 2016-09-30 | 2016-11-08 | -38.29% |
| TRV TRAVELERS COMPANIES INC | United States | COM | 301 | $34,000 | 0.01% | 2016-09-30 | 2016-11-08 | +217.08% |
| PRU PRUDENTIAL FINL INC | United States | COM | 390 | $32,000 | 0.01% | 2016-09-30 | 2016-11-08 | +40.92% |
| AEP AMERICAN ELEC PWR INC | United States | COM | 500 | $32,000 | 0.01% | 2016-09-30 | 2016-11-08 | +85.80% |
| CHE CHEMED CORP NEW | United States | COM | 221 | $31,000 | 0.01% | 2016-09-30 | 2016-11-08 | +262.98% |
| KMI KINDER MORGAN INC DEL | United States | COM | 1,320 | $31,000 | 0.01% | 2016-09-30 | 2016-11-08 | +31.65% |
| CB CHUBB LIMITED | COM | 240 | $30,000 | 0.01% | 2016-09-30 | 2016-11-08 | +164.29% | |
| MZTI LANCASTER COLONY CORP | United States | COM | 217 | $29,000 | 0.01% | 2016-09-30 | 2016-11-08 | -24.37% |
| MDU MDU RES GROUP INC | United States | COM | 1,125 | $29,000 | 0.01% | 2016-09-30 | 2016-11-08 | +93.11% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 2,322 | $28,000 | 0.01% | 2016-09-30 | 2016-11-08 | +1.91% |
| AB ALLIANCEBERNSTEIN HOLDING LP | United States | UNIT LTD PARTN | 1,200 | $27,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| FCPT FOUR CORNERS PPTY TR INC | United States | COM | 1,255 | $27,000 | 0.01% | 2016-09-30 | 2016-11-08 | +3.28% |
| FUL FULLER H B CO | United States | COM | 588 | $27,000 | 0.01% | 2016-09-30 | 2016-11-08 | +6.74% |
| GD GENERAL DYNAMICS CORP | United States | COM | 169 | $26,000 | 0.01% | 2016-09-30 | 2016-11-08 | +114.19% |
| USB US BANCORP DEL | United States | COM NEW | 575 | $25,000 | 0.01% | 2016-09-30 | 2016-11-08 | +35.56% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 200 | $24,000 | 0.01% | 2016-09-30 | 2016-11-08 | +44.98% | |
| BMI BADGER METER INC | United States | COM | 673 | $23,000 | 0.01% | 2016-09-30 | 2016-11-08 | +275.98% |
| SR SPIRE INC | United States | COM | 340 | $22,000 | 0.01% | 2016-09-30 | 2016-11-08 | +20.44% |
| MPT MEDICAL PPTYS TRUST INC | United States | COM | 1,400 | $21,000 | 0.01% | 2016-09-30 | 2016-11-08 | -76.24% |
| HSY HERSHEY CO | United States | COM | 214 | $20,000 | 0.01% | 2016-09-30 | 2016-11-08 | +68.84% |
| NFLX NETFLIX INC | United States | COM | 200 | $20,000 | 0.01% | 2016-09-30 | 2016-11-08 | +612.98% |
| KRNY KEARNY FINL CORP MD | United States | COM | 1,384 | $19,000 | 0.01% | 2016-09-30 | 2016-11-08 | -32.99% |
| PCG PG&E CORP | United States | COM | 300 | $18,000 | 0.01% | 2016-09-30 | 2016-11-08 | — split 2019-01-14, ratio not on file |
| ROK ROCKWELL AUTOMATION INC | United States | COM | 150 | $18,000 | 0.01% | 2016-09-30 | 2016-11-08 | +252.73% |
| SSUP SUPERIOR INDS INTL INC | United States | COM | 620 | $18,000 | 0.01% | 2016-09-30 | 2016-11-08 | |
| TD TORONTO DOMINION BK ONT | COM NEW | 413 | $18,000 | 0.01% | 2016-09-30 | 2016-11-08 | +168.02% | |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 148 | $17,000 | 0.01% | 2016-09-30 | 2016-11-08 | +47.67% |
| BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 248 | $17,000 | 0.01% | 2016-09-30 | 2016-11-08 | +137.42% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 730 | $17,000 | 0.01% | 2016-09-30 | 2016-11-08 | +59.02% |
| SWK STANLEY BLACK & DECKER INC | United States | COM | 127 | $16,000 | 0.01% | 2016-09-30 | 2016-11-08 | -27.80% |
| WFC WELLS FARGO & CO NEW | United States | COM | 361 | $16,000 | 0.01% | 2016-09-30 | 2016-11-08 | +81.75% |
| C CITIGROUP INC | United States | COM NEW | 336 | $16,000 | 0.01% | 2016-09-30 | 2016-11-08 | +176.94% |
| ICLR ICON PLC | SHS | 200 | $15,000 | 0.01% | 2016-09-30 | 2016-11-08 | +120.18% | |
| MS MORGAN STANLEY | United States | COM NEW | 447 | $14,000 | 0.01% | 2016-09-30 | 2016-11-08 | +501.25% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 563 | $13,000 | 0.00% | 2016-09-30 | 2016-11-08 | +365.04% |
| CMP COMPASS MINERALS INTL INC | United States | COM | 160 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | -70.08% |
| ETR ENTERGY CORP NEW | United States | COM | 150 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | +159.99% |
| FDX FEDEX CORP | United States | COM | 71 | $12,000 | 0.00% | 2016-09-30 | 2016-11-08 | +104.23% |
| TDC TERADATA CORP DEL | United States | COM | 348 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | -7.45% |
| CACI CACI INTL INC | United States | CL A | 105 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | +502.72% |
| NVDA NVIDIA CORP | United States | COM | 162 | $11,000 | 0.00% | 2016-09-30 | 2016-11-08 | +13187.13% |
| TSLA TESLA MTRS INC | United States | COM | 50 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | +2494.03% |
| IRM IRON MTN INC NEW | United States | COM | 267 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | +197.10% |
| MA MASTERCARD INCORPORATED | United States | CL A | 100 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | +453.78% |
| MIDD MIDDLEBY CORP | United States | COM | 80 | $10,000 | 0.00% | 2016-09-30 | 2016-11-08 | +6.14% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 200 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | +5.64% |
| FNB FNB CORP PA | United States | COM | 692 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | +40.81% |
| HMC HONDA MOTOR LTD | AMERN SHS | 300 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | +10.96% | |
| KSS KOHLS CORP | United States | COM | 205 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | -58.13% |
| LLY LILLY ELI & CO | United States | COM | 115 | $9,000 | 0.00% | 2016-09-30 | 2016-11-08 | +1375.99% |
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