Bruderman Asset Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, Bruderman Asset Management, LLC opened 112 positions, added to 490, reduced 313 and sold out of 117.
- Q1 2016: Stock EMR; Country of operation United States; Class COM; Shares before 38,237.
- Q1 2016: Stock IBM; Country of operation United States; Class COM; Shares before 6,381.
- Q1 2016: Stock ABBV; Country of operation United States; Class COM; Shares before 3,969.
- Q1 2016: Stock CAT; Country of operation United States; Class COM; Shares before 1,390.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1633673), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-19); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2016 | EMR
EMERSON ELEC CO | United States | COM | 38,237 | 95,994 | +57,757 | $1,829,000 | $5,220,000 | +$3,391,000 | 2016-05-09 |
|---|
| Q1 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 6,381 | 27,100 | +20,719 | $878,000 | $4,104,000 | +$3,226,000 | 2016-05-09 |
|---|
| Q1 2016 | ABBV
ABBVIE INC | United States | COM | 3,969 | 53,787 | +49,818 | $235,000 | $3,072,000 | +$2,837,000 | 2016-05-09 |
|---|
| Q1 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 1,390 | 37,810 | +36,420 | $94,000 | $2,894,000 | +$2,800,000 | 2016-05-09 |
|---|
| Q1 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 274,996 | 282,532 | +7,536 | $12,710,000 | $15,279,000 | +$2,569,000 | 2016-05-09 |
|---|
| Q1 2016 | PFE
PFIZER INC | United States | COM | 164,735 | 253,178 | +88,443 | $5,318,000 | $7,504,000 | +$2,186,000 | 2016-05-09 |
|---|
| Q1 2016 | T
AT&T INC | United States | COM | 384,349 | 389,692 | +5,343 | $13,225,000 | $15,264,000 | +$2,039,000 | 2016-05-09 |
|---|
| Q1 2016 | BCE
BCE INC | | COM NEW | 239,023 | 243,225 | +4,202 | $9,231,000 | $11,076,000 | +$1,845,000 | 2016-05-09 |
|---|
| Q1 2016 | SO
SOUTHERN CO | United States | COM | 249,487 | 250,400 | +913 | $11,674,000 | $12,953,000 | +$1,279,000 | 2016-05-09 |
|---|
| Q1 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 104,895 | 105,935 | +1,040 | $9,221,000 | $10,393,000 | +$1,172,000 | 2016-05-09 |
|---|
| Q1 2016 | CVS
CVS HEALTH CORP | United States | COM | 32,502 | 39,702 | +7,200 | $3,178,000 | $4,118,000 | +$940,000 | 2016-05-09 |
|---|
| Q1 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 250 | 7,800 | +7,550 | $25,000 | $918,000 | +$893,000 | 2016-05-09 |
|---|
| Q1 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,426 | 4,609 | +1,183 | $2,665,000 | $3,516,000 | +$851,000 | 2016-05-09 |
|---|
| Q1 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,760 | 13,113 | +7,353 | $592,000 | $1,419,000 | +$827,000 | 2016-05-09 |
|---|
| Q1 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 1,696 | 7,188 | +5,492 | $216,000 | $967,000 | +$751,000 | 2016-05-09 |
|---|
| Q1 2016 | NKE
NIKE INC | United States | CL B | 5,969 | 16,249 | +10,280 | $373,000 | $999,000 | +$626,000 | 2016-05-09 |
|---|
| Q1 2016 | TJX
TJX COS INC NEW | United States | COM | 23,587 | 28,851 | +5,264 | $1,673,000 | $2,260,000 | +$587,000 | 2016-05-09 |
|---|
| Q1 2016 | GIS
GENERAL MLS INC | United States | COM | 12,446 | 19,113 | +6,667 | $718,000 | $1,211,000 | +$493,000 | 2016-05-09 |
|---|
| Q1 2016 | PEP
PEPSICO INC | United States | COM | 43,970 | 47,622 | +3,652 | $4,393,000 | $4,880,000 | +$487,000 | 2016-05-09 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 48,408 | 55,755 | +7,347 | $2,686,000 | $3,079,000 | +$393,000 | 2016-05-09 |
|---|
| Q1 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 1,112 | 5,011 | +3,899 | $117,000 | $498,000 | +$381,000 | 2016-05-09 |
|---|
| Q1 2016 | HD
HOME DEPOT INC | United States | COM | 29,937 | 32,451 | +2,514 | $3,959,000 | $4,330,000 | +$371,000 | 2016-05-09 |
|---|
| Q1 2016 | MRK
MERCK & CO INC NEW | United States | COM | 52,389 | 56,352 | +3,963 | $2,767,000 | $2,982,000 | +$215,000 | 2016-05-09 |
|---|
| Q1 2016 | WMT
WAL-MART STORES INC | United States | COM | 14,800 | 15,742 | +942 | $907,000 | $1,078,000 | +$171,000 | 2016-05-09 |
|---|
| Q1 2016 | INTC
INTEL CORP | United States | COM | 74,767 | 76,192 | +1,425 | $2,576,000 | $2,465,000 | -$111,000 | 2016-05-09 |
|---|
| Q1 2016 | DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 7,179 | 7,592 | +413 | $513,000 | $613,000 | +$100,000 | 2016-05-09 |
|---|
| Q1 2016 | ITW
ILLINOIS TOOL WKS INC | United States | COM | 1,900 | 2,395 | +495 | $176,000 | $245,000 | +$69,000 | 2016-05-09 |
|---|
| Q1 2016 | CHD
CHURCH & DWIGHT INC | United States | COM | 6,596 | 6,787 | +191 | $560,000 | $626,000 | +$66,000 | 2016-05-09 |
|---|
| Q1 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 11,027 | 11,049 | +22 | $860,000 | $924,000 | +$64,000 | 2016-05-09 |
|---|
| Q1 2016 | SHW
SHERWIN WILLIAMS CO | United States | COM | 746 | 893 | +147 | $194,000 | $254,000 | +$60,000 | 2016-05-09 |
|---|
| Q1 2016 | CVX
CHEVRON CORP NEW | United States | COM | 7,150 | 7,281 | +131 | $643,000 | $695,000 | +$52,000 | 2016-05-09 |
|---|
| Q1 2016 | TXN
TEXAS INSTRS INC | United States | COM | 14,365 | 14,591 | +226 | $787,000 | $838,000 | +$51,000 | 2016-05-09 |
|---|
| Q1 2016 | TR
TOOTSIE ROLL INDS INC | United States | COM | 8,268 | 8,614 | +346 | $261,000 | $301,000 | +$40,000 | 2016-05-09 |
|---|
| Q1 2016 | ACH
OWENS & MINOR INC NEW | United States | COM | 1,816 | 2,390 | +574 | $65,000 | $97,000 | +$32,000 | 2016-05-09 |
|---|
| Q1 2016 | ORCL
ORACLE CORP | United States | COM | 1,541 | 2,086 | +545 | $56,000 | $85,000 | +$29,000 | 2016-05-09 |
|---|
| Q1 2016 | CL
COLGATE PALMOLIVE CO | United States | COM | 1,253 | 1,579 | +326 | $83,000 | $112,000 | +$29,000 | 2016-05-09 |
|---|
| Q1 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 4,210 | 5,174 | +964 | $278,000 | $306,000 | +$28,000 | 2016-05-09 |
|---|
| Q1 2016 | ROL
ROLLINS INC | United States | COM | 7,817 | 8,343 | +526 | $202,000 | $226,000 | +$24,000 | 2016-05-09 |
|---|
| Q1 2016 | AIT
APPLIED INDL TECHNOLOGIES IN | United States | COM | 1,486 | 1,941 | +455 | $60,000 | $84,000 | +$24,000 | 2016-05-09 |
|---|
| Q1 2016 | KHC
KRAFT HEINZ CO | United States | COM | 2,745 | 2,832 | +87 | $200,000 | $223,000 | +$23,000 | 2016-05-09 |
|---|
| Q1 2016 | WMK
WEIS MKTS INC | United States | COM | 841 | 1,285 | +444 | $37,000 | $58,000 | +$21,000 | 2016-05-09 |
|---|
| Q1 2016 | YUM
YUM BRANDS INC | United States | COM | 2,290 | 2,298 | +8 | $167,000 | $188,000 | +$21,000 | 2016-05-09 |
|---|
| Q1 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 4,226 | 4,243 | +17 | $291,000 | $271,000 | -$20,000 | 2016-05-09 |
|---|
| Q1 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 471 | 571 | +100 | $55,000 | $74,000 | +$19,000 | 2016-05-09 |
|---|
| Q1 2016 | EAT
BRINKER INTL INC | United States | COM | 935 | 1,398 | +463 | $45,000 | $64,000 | +$19,000 | 2016-05-09 |
|---|
| Q1 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 1,932 | 2,100 | +168 | $109,000 | $128,000 | +$19,000 | 2016-05-09 |
|---|
| Q1 2016 | LMT
LOCKHEED MARTIN CORP | United States | COM | 3,881 | 3,887 | +6 | $843,000 | $861,000 | +$18,000 | 2016-05-09 |
|---|
| Q1 2016 | SLB
SCHLUMBERGER LTD | | COM | 2,814 | 2,870 | +56 | $196,000 | $212,000 | +$16,000 | 2016-05-09 |
|---|
| Q1 2016 | DE
DEERE & CO | United States | COM | 3,221 | 3,404 | +183 | $246,000 | $262,000 | +$16,000 | 2016-05-09 |
|---|
| Q1 2016 | CSGS
CSG SYS INTL INC | United States | COM | 1,658 | 1,665 | +7 | $60,000 | $75,000 | +$15,000 | 2016-05-09 |
|---|
| Q1 2016 | JJSF
J & J SNACK FOODS CORP | United States | COM | 500 | 651 | +151 | $58,000 | $70,000 | +$12,000 | 2016-05-09 |
|---|
| Q1 2016 | WM
WASTE MGMT INC DEL | United States | COM | 1,486 | 1,488 | +2 | $79,000 | $88,000 | +$9,000 | 2016-05-09 |
|---|
| Q1 2016 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 1,007 | 1,017 | +10 | $43,000 | $51,000 | +$8,000 | 2016-05-09 |
|---|
| Q1 2016 | PSX
PHILLIPS 66 | United States | COM | 1,792 | 1,794 | +2 | $147,000 | $155,000 | +$8,000 | 2016-05-09 |
|---|
| Q1 2016 | HAS
HASBRO INC | United States | COM | 637 | 641 | +4 | $43,000 | $51,000 | +$8,000 | 2016-05-09 |
|---|
| Q1 2016 | MNRO
MONRO MUFFLER BRAKE INC | United States | COM | 1,358 | 1,360 | +2 | $90,000 | $97,000 | +$7,000 | 2016-05-09 |
|---|
| Q1 2016 | TTEK
TETRA TECH INC NEW | United States | COM | 1,917 | 1,923 | +6 | $50,000 | $57,000 | +$7,000 | 2016-05-09 |
|---|
| Q1 2016 | HI
HILLENBRAND INC | United States | COM | 5,113 | 5,239 | +126 | $151,000 | $157,000 | +$6,000 | 2016-05-09 |
|---|
| Q1 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 529 | 531 | +2 | $51,000 | $56,000 | +$5,000 | 2016-05-09 |
|---|
| Q1 2016 | MPC
MARATHON PETE CORP | United States | COM | 203 | 204 | +1 | $11,000 | $8,000 | -$3,000 | 2016-05-09 |
|---|
| Q1 2016 | CAG
CONAGRA FOODS INC | United States | COM | 1,027 | 1,028 | +1 | $43,000 | $46,000 | +$3,000 | 2016-05-09 |
|---|
| Q1 2016 | TDC
TERADATA CORP DEL | United States | COM | 248 | 348 | +100 | $7,000 | $9,000 | +$2,000 | 2016-05-09 |
|---|
| Q1 2016 | TD
TORONTO DOMINION BK ONT | | COM NEW | 403 | 407 | +4 | $16,000 | $18,000 | +$2,000 | 2016-05-09 |
|---|
| Q1 2016 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 402 | 403 | +1 | $13,000 | $14,000 | +$1,000 | 2016-05-09 |
|---|
| Q1 2016 | F
FORD MTR CO DEL | United States | COM PAR $0.01 | 3,270 | 3,342 | +72 | $46,000 | $45,000 | -$1,000 | 2016-05-09 |
|---|
| Q1 2016 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 1,218 | 1,578 | +360 | $29,000 | $28,000 | -$1,000 | 2016-05-09 |
|---|
| Q1 2016 | MCO
MOODYS CORP | United States | COM | 83 | 84 | +1 | $8,000 | $8,000 | $0 | 2016-05-09 |
|---|
| Q1 2016 | MOS
MOSAIC CO NEW | United States | COM | 407 | 410 | +3 | $11,000 | $11,000 | $0 | 2016-05-09 |
|---|
| Q1 2016 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 635 | 637 | +2 | $40,000 | $40,000 | $0 | 2016-05-09 |
|---|
| Q1 2016 | SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 100 | 101 | +1 | $8,000 | $8,000 | $0 | 2016-05-09 |
|---|
| Q1 2016 | CSX
CSX CORP | United States | COM | 3,595 | 3,604 | +9 | $93,000 | $93,000 | $0 | 2016-05-09 |
|---|
| Q1 2016 | HSY
HERSHEY CO | United States | COM | 231 | 232 | +1 | $21,000 | $21,000 | $0 | 2016-05-09 |
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