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Bruderman Asset Management, LLC Current Holdings: USA Stocks, 2016 Q3, Page 3

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.

  • MANH: Country of operation United States; Class COM; Shares 160; Value $9,000.
  • MCO: Country of operation United States; Class COM; Shares 84; Value $9,000.
  • SWKS: Country of operation United States; Class COM; Shares 101; Value $8,000.
  • BAC: Country of operation United States; Class COM; Shares 509; Value $8,000.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
MANH
MANHATTAN ASSOCS INC
United StatesCOM160$9,0000.00%2016-09-302016-11-08+247.29%
MCO
MOODYS CORP
United StatesCOM84$9,0000.00%2016-09-302016-11-08+320.04%
SWKS
SKYWORKS SOLUTIONS INC
United StatesCOM101$8,0000.00%2016-09-302016-11-08+15.63%
BAC
BANK AMER CORP
United StatesCOM509$8,0000.00%2016-09-302016-11-08+251.18%
ECL
ECOLAB INC
United StatesCOM66$8,0000.00%2016-09-302016-11-08+128.29%
GWW
GRAINGER W W INC
United StatesCOM35$8,0000.00%2016-09-302016-11-08+455.36%
HPQ
HP INC
United StatesCOM500$8,0000.00%2016-09-302016-11-08+97.88%
MPC
MARATHON PETE CORP
United StatesCOM208$8,0000.00%2016-09-302016-11-08+865.83%
RCL
ROYAL CARIBBEAN CRUISES LTD
United StatesCOM100$7,0000.00%2016-09-302016-11-08+247.79%
SHAK
SHAKE SHACK INC
United StatesCL A200$7,0000.00%2016-09-302016-11-08+66.95%
EXC
EXELON CORP
United StatesCOM211$7,0000.00%2016-09-302016-11-08+71.23%
MAS
MASCO CORP
United StatesCOM209$7,0000.00%2016-09-302016-11-08+99.27%
HCA
HCA HOLDINGS INC
United StatesCOM79$6,0000.00%2016-09-302016-11-08+470.71%
VLY
VALLEY NATL BANCORP
United StatesCOM500$5,0000.00%2016-09-302016-11-08+30.73%
FITB
FIFTH THIRD BANCORP
United StatesCOM231$5,0000.00%2016-09-302016-11-08+149.12%
TXRH
TEXAS ROADHOUSE INC
United StatesCOM110$4,0000.00%2016-09-302016-11-08+302.79%
PLCE
CHILDRENS PL INC
United StatesCOM50$4,0000.00%2016-09-302016-11-08— split 2024-02-15, ratio not on file
PJT
PJT PARTNERS INC
United StatesCOM CL A125$3,0000.00%2016-09-302016-11-08+431.13%
JCI
JOHNSON CTLS INTL PLC
SHS56$3,0000.00%2016-09-302016-11-08+221.13%
MBI
MBIA INC
United StatesCOM425$3,0000.00%2016-09-302016-11-08— split 2023-12-08, ratio not on file
RMR
RMR GROUP INC
United StatesCL A48$2,0000.00%2016-09-302016-11-08-51.71%
FTV
FORTIVE CORP
United StatesCOM44$2,0000.00%2016-09-302016-11-08+72.63%
MARPS
MARINE PETE TR
United StatesUNIT BEN INT693$2,0000.00%2016-09-302016-11-08
AIG
AMERICAN INTL GROUP INC
United StatesCOM NEW17$1,0000.00%2016-09-302016-11-08+26.85%
VYX
NCR CORP NEW
United StatesCOM46$1,0000.00%2016-09-302016-11-08-66.48%
ON
ON SEMICONDUCTOR CORP
United StatesCOM100$1,0000.00%2016-09-302016-11-08+516.48%
VRTS
VIRTUS INVT PARTNERS INC
United StatesCOM5$00.00%2016-09-302016-11-08+34.13%
FAF
FIRST AMERN FINL CORP
United StatesCOM1$00.00%2016-09-302016-11-08+63.01%

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