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.
- Q2 2016: Stock PM; Country of operation United States; Class COM; Shares before 105,935.
- Q2 2016: Stock IBM; Country of operation United States; Class COM; Shares before 27,100.
- Q2 2016: Stock ABBV; Country of operation United States; Class COM; Shares before 53,787.
- Q2 2016: Stock T; Country of operation United States; Class COM; Shares before 389,692.
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 |
|---|
| Q2 2016 | PM
PHILIP MORRIS INTL INC | United States | COM | 105,935 | 132,982 | +27,047 | $10,393,000 | $13,527,000 | +$3,134,000 | 2016-08-09 |
|---|
| Q2 2016 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 27,100 | 44,875 | +17,775 | $4,104,000 | $6,811,000 | +$2,707,000 | 2016-08-09 |
|---|
| Q2 2016 | ABBV
ABBVIE INC | United States | COM | 53,787 | 92,999 | +39,212 | $3,072,000 | $5,758,000 | +$2,686,000 | 2016-08-09 |
|---|
| Q2 2016 | T
AT&T INC | United States | COM | 389,692 | 397,989 | +8,297 | $15,264,000 | $17,197,000 | +$1,933,000 | 2016-08-09 |
|---|
| Q2 2016 | CAT
CATERPILLAR INC DEL | United States | COM | 37,810 | 62,849 | +25,039 | $2,894,000 | $4,765,000 | +$1,871,000 | 2016-08-09 |
|---|
| Q2 2016 | JNJ
JOHNSON & JOHNSON | United States | COM | 13,113 | 21,666 | +8,553 | $1,419,000 | $2,628,000 | +$1,209,000 | 2016-08-09 |
|---|
| Q2 2016 | SO
SOUTHERN CO | United States | COM | 250,400 | 262,297 | +11,897 | $12,953,000 | $14,067,000 | +$1,114,000 | 2016-08-09 |
|---|
| Q2 2016 | KMB
KIMBERLY CLARK CORP | United States | COM | 7,188 | 14,225 | +7,037 | $967,000 | $1,956,000 | +$989,000 | 2016-08-09 |
|---|
| Q2 2016 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 282,532 | 290,520 | +7,988 | $15,279,000 | $16,223,000 | +$944,000 | 2016-08-09 |
|---|
| Q2 2016 | PEP
PEPSICO INC | United States | COM | 47,622 | 52,303 | +4,681 | $4,880,000 | $5,541,000 | +$661,000 | 2016-08-09 |
|---|
| Q2 2016 | BCE
BCE INC | | COM NEW | 243,225 | 247,148 | +3,923 | $11,076,000 | $11,693,000 | +$617,000 | 2016-08-09 |
|---|
| Q2 2016 | AAPL
APPLE INC | United States | COM | 67,049 | 71,309 | +4,260 | $7,308,000 | $6,817,000 | -$491,000 | 2016-08-09 |
|---|
| Q2 2016 | AMGN
AMGEN INC | United States | COM | 25,764 | 28,590 | +2,826 | $3,863,000 | $4,350,000 | +$487,000 | 2016-08-09 |
|---|
| Q2 2016 | BDX
BECTON DICKINSON & CO | United States | COM | 4,316 | 6,279 | +1,963 | $655,000 | $1,065,000 | +$410,000 | 2016-08-09 |
|---|
| Q2 2016 | PG
PROCTER & GAMBLE CO | United States | COM | 50,363 | 53,222 | +2,859 | $4,145,000 | $4,506,000 | +$361,000 | 2016-08-09 |
|---|
| Q2 2016 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 4,609 | 5,468 | +859 | $3,516,000 | $3,847,000 | +$331,000 | 2016-08-09 |
|---|
| Q2 2016 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,735 | 7,762 | +3,027 | $425,000 | $713,000 | +$288,000 | 2016-08-09 |
|---|
| Q2 2016 | GLD
SPDR GOLD TRUST | United States | GOLD SHS | 7,800 | 9,450 | +1,650 | $918,000 | $1,195,000 | +$277,000 | 2016-08-09 |
|---|
| Q2 2016 | SJM
SMUCKER J M CO | United States | COM NEW | 156 | 1,824 | +1,668 | $20,000 | $278,000 | +$258,000 | 2016-08-09 |
|---|
| Q2 2016 | MCD
MCDONALDS CORP | United States | COM | 14,388 | 17,107 | +2,719 | $1,808,000 | $2,059,000 | +$251,000 | 2016-08-09 |
|---|
| Q2 2016 | SBUX
STARBUCKS CORP | United States | COM | 49,605 | 56,181 | +6,576 | $2,961,000 | $3,209,000 | +$248,000 | 2016-08-09 |
|---|
| Q2 2016 | MMM
3M CO | United States | COM | 411 | 1,716 | +1,305 | $69,000 | $300,000 | +$231,000 | 2016-08-09 |
|---|
| Q2 2016 | HD
HOME DEPOT INC | United States | COM | 32,451 | 35,691 | +3,240 | $4,330,000 | $4,557,000 | +$227,000 | 2016-08-09 |
|---|
| Q2 2016 | XOMXXXX
EXXON MOBIL CORP | | COM | 11,049 | 11,861 | +812 | $924,000 | $1,112,000 | +$188,000 | 2016-08-09 |
|---|
| Q2 2016 | GIS
GENERAL MLS INC | United States | COM | 19,113 | 19,248 | +135 | $1,211,000 | $1,373,000 | +$162,000 | 2016-08-09 |
|---|
| Q2 2016 | PPL
PPL CORP | United States | COM | 150,444 | 155,931 | +5,487 | $5,727,000 | $5,886,000 | +$159,000 | 2016-08-09 |
|---|
| Q2 2016 | MSFT
MICROSOFT CORP | United States | COM | 55,755 | 62,405 | +6,650 | $3,079,000 | $3,193,000 | +$114,000 | 2016-08-09 |
|---|
| Q2 2016 | CVX
CHEVRON CORP NEW | United States | COM | 7,281 | 7,707 | +426 | $695,000 | $808,000 | +$113,000 | 2016-08-09 |
|---|
| Q2 2016 | CAH
CARDINAL HEALTH INC | United States | COM | 16,710 | 18,764 | +2,054 | $1,369,000 | $1,464,000 | +$95,000 | 2016-08-09 |
|---|
| Q2 2016 | INTC
INTEL CORP | United States | COM | 76,192 | 77,778 | +1,586 | $2,465,000 | $2,551,000 | +$86,000 | 2016-08-09 |
|---|
| Q2 2016 | CVS
CVS HEALTH CORP | United States | COM | 39,702 | 43,913 | +4,211 | $4,118,000 | $4,204,000 | +$86,000 | 2016-08-09 |
|---|
| Q2 2016 | TXN
TEXAS INSTRS INC | United States | COM | 14,591 | 14,680 | +89 | $838,000 | $920,000 | +$82,000 | 2016-08-09 |
|---|
| Q2 2016 | NKE
NIKE INC | United States | CL B | 16,249 | 16,707 | +458 | $999,000 | $922,000 | -$77,000 | 2016-08-09 |
|---|
| Q2 2016 | WDFC
WD-40 CO | United States | COM | 2,794 | 3,198 | +404 | $302,000 | $376,000 | +$74,000 | 2016-08-09 |
|---|
| Q2 2016 | ALE
ALLETE INC | United States | COM NEW | 466 | 1,485 | +1,019 | $26,000 | $96,000 | +$70,000 | 2016-08-09 |
|---|
| Q2 2016 | AVA
AVISTA CORP | United States | COM | 4,173 | 5,331 | +1,158 | $170,000 | $239,000 | +$69,000 | 2016-08-09 |
|---|
| Q2 2016 | WMK
WEIS MKTS INC | United States | COM | 1,285 | 2,496 | +1,211 | $58,000 | $126,000 | +$68,000 | 2016-08-09 |
|---|
| Q2 2016 | JJSF
J & J SNACK FOODS CORP | United States | COM | 651 | 1,140 | +489 | $70,000 | $136,000 | +$66,000 | 2016-08-09 |
|---|
| Q2 2016 | NPK
NATIONAL PRESTO INDS INC | United States | COM | 265 | 921 | +656 | $22,000 | $87,000 | +$65,000 | 2016-08-09 |
|---|
| Q2 2016 | UVV
UNIVERSAL CORP VA | United States | COM | 410 | 1,491 | +1,081 | $23,000 | $86,000 | +$63,000 | 2016-08-09 |
|---|
| Q2 2016 | ABM
ABM INDS INC | United States | COM | 1,455 | 2,916 | +1,461 | $47,000 | $106,000 | +$59,000 | 2016-08-09 |
|---|
| Q2 2016 | EAT
BRINKER INTL INC | United States | COM | 1,398 | 2,551 | +1,153 | $64,000 | $116,000 | +$52,000 | 2016-08-09 |
|---|
| Q2 2016 | DIS
DISNEY WALT CO | United States | COM DISNEY | 5,011 | 5,571 | +560 | $498,000 | $545,000 | +$47,000 | 2016-08-09 |
|---|
| Q2 2016 | AMZN
AMAZON COM INC | United States | COM | 281 | 297 | +16 | $167,000 | $213,000 | +$46,000 | 2016-08-09 |
|---|
| Q2 2016 | ACH
OWENS & MINOR INC NEW | United States | COM | 2,390 | 3,788 | +1,398 | $97,000 | $142,000 | +$45,000 | 2016-08-09 |
|---|
| Q2 2016 | BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 4,243 | 4,258 | +15 | $271,000 | $313,000 | +$42,000 | 2016-08-09 |
|---|
| Q2 2016 | JPM
JPMORGAN CHASE & CO | United States | COM | 5,174 | 5,327 | +153 | $306,000 | $331,000 | +$25,000 | 2016-08-09 |
|---|
| Q2 2016 | HONZZZZ
HONEYWELL INTL INC | | COM | 876 | 1,048 | +172 | $98,000 | $122,000 | +$24,000 | 2016-08-09 |
|---|
| Q2 2016 | EMR
EMERSON ELEC CO | United States | COM | 95,994 | 100,508 | +4,514 | $5,220,000 | $5,242,000 | +$22,000 | 2016-08-09 |
|---|
| Q2 2016 | SYK
STRYKER CORP | United States | COM | 1,423 | 1,424 | +1 | $153,000 | $171,000 | +$18,000 | 2016-08-09 |
|---|
| Q2 2016 | COR
AMERISOURCEBERGEN CORP | United States | COM | 2,591 | 2,620 | +29 | $224,000 | $208,000 | -$16,000 | 2016-08-09 |
|---|
| Q2 2016 | SYY
SYSCO CORP | United States | COM | 2,720 | 2,788 | +68 | $127,000 | $141,000 | +$14,000 | 2016-08-09 |
|---|
| Q2 2016 | DE
DEERE & CO | United States | COM | 3,404 | 3,406 | +2 | $262,000 | $276,000 | +$14,000 | 2016-08-09 |
|---|
| Q2 2016 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 571 | 616 | +45 | $74,000 | $87,000 | +$13,000 | 2016-08-09 |
|---|
| Q2 2016 | AEP
AMERICAN ELEC PWR INC | United States | COM | 500 | 656 | +156 | $33,000 | $46,000 | +$13,000 | 2016-08-09 |
|---|
| Q2 2016 | LOW
LOWES COS INC | United States | COM | 1,111 | 1,208 | +97 | $84,000 | $96,000 | +$12,000 | 2016-08-09 |
|---|
| Q2 2016 | WM
WASTE MGMT INC DEL | United States | COM | 1,488 | 1,491 | +3 | $88,000 | $99,000 | +$11,000 | 2016-08-09 |
|---|
| Q2 2016 | CMCSA
COMCAST CORP NEW | United States | CL A | 2,100 | 2,102 | +2 | $128,000 | $137,000 | +$9,000 | 2016-08-09 |
|---|
| Q2 2016 | DRI
DARDEN RESTAURANTS INC | United States | COM | 3,374 | 3,387 | +13 | $224,000 | $215,000 | -$9,000 | 2016-08-09 |
|---|
| Q2 2016 | MDT
MEDTRONIC PLC | Ireland | SHS | 673 | 675 | +2 | $51,000 | $59,000 | +$8,000 | 2016-08-09 |
|---|
| Q2 2016 | PSX
PHILLIPS 66 | United States | COM | 1,794 | 1,850 | +56 | $155,000 | $147,000 | -$8,000 | 2016-08-09 |
|---|
| Q2 2016 | NFG
NATIONAL FUEL GAS CO N J | United States | COM | 1,017 | 1,025 | +8 | $51,000 | $58,000 | +$7,000 | 2016-08-09 |
|---|
| Q2 2016 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 531 | 586 | +55 | $56,000 | $63,000 | +$7,000 | 2016-08-09 |
|---|
| Q2 2016 | PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 2,400 | 2,528 | +128 | $113,000 | $118,000 | +$5,000 | 2016-08-09 |
|---|
| Q2 2016 | YUM
YUM BRANDS INC | United States | COM | 2,298 | 2,306 | +8 | $188,000 | $191,000 | +$3,000 | 2016-08-09 |
|---|
| Q2 2016 | HAS
HASBRO INC | United States | COM | 641 | 645 | +4 | $51,000 | $54,000 | +$3,000 | 2016-08-09 |
|---|
| Q2 2016 | BMI
BADGER METER INC | United States | COM | 335 | 336 | +1 | $22,000 | $25,000 | +$3,000 | 2016-08-09 |
|---|
| Q2 2016 | CAG
CONAGRA FOODS INC | United States | COM | 1,028 | 1,029 | +1 | $46,000 | $49,000 | +$3,000 | 2016-08-09 |
|---|
| Q2 2016 | PPC
PILGRIMS PRIDE CORP NEW | United States | COM | 700 | 775 | +75 | $18,000 | $20,000 | +$2,000 | 2016-08-09 |
|---|
| Q2 2016 | KSS
KOHLS CORP | United States | COM | 200 | 203 | +3 | $9,000 | $8,000 | -$1,000 | 2016-08-09 |
|---|
| Q2 2016 | COP
CONOCOPHILLIPS | United States | COM | 150 | 151 | +1 | $6,000 | $7,000 | +$1,000 | 2016-08-09 |
|---|
| Q2 2016 | FUL
FULLER H B CO | United States | COM | 585 | 586 | +1 | $25,000 | $26,000 | +$1,000 | 2016-08-09 |
|---|
| Q2 2016 | ETN
EATON CORP PLC | | SHS | 516 | 544 | +28 | $32,000 | $33,000 | +$1,000 | 2016-08-09 |
|---|
| Q2 2016 | TD
TORONTO DOMINION BK ONT | | COM NEW | 407 | 410 | +3 | $18,000 | $18,000 | $0 | 2016-08-09 |
|---|
| Q2 2016 | MOS
MOSAIC CO NEW | United States | COM | 410 | 415 | +5 | $11,000 | $11,000 | $0 | 2016-08-09 |
|---|
| Q2 2016 | KO
COCA COLA CO | United States | COM | 13,222 | 13,514 | +292 | $613,000 | $613,000 | $0 | 2016-08-09 |
|---|
| Q2 2016 | BAC
BANK AMER CORP | United States | COM | 505 | 507 | +2 | $7,000 | $7,000 | $0 | 2016-08-09 |
|---|
| Q2 2016 | KRNY
KEARNY FINL CORP MD | United States | COM | 1,380 | 1,382 | +2 | $17,000 | $17,000 | $0 | 2016-08-09 |
|---|
| Q2 2016 | BWXT
BWX TECHNOLOGIES INC | United States | COM | 403 | 404 | +1 | $14,000 | $14,000 | $0 | 2016-08-09 |
|---|
| Q2 2016 | MPC
MARATHON PETE CORP | United States | COM | 204 | 206 | +2 | $8,000 | $8,000 | $0 | 2016-08-09 |
|---|
| Q2 2016 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 198 | 200 | +2 | $23,000 | $23,000 | $0 | 2016-08-09 |
|---|
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