Bruderman Asset Management, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Bruderman Asset Management, LLC opened 15 positions, added to 101, reduced 45, sold out of 11 and left 67 unchanged. The largest increase in value was IBM (+$3,006,000); the largest decrease was PNW (-$2,183,000).
- IBM: Country of operation United States; Class COM; Shares 2016-06-30 44,875; Shares 2016-09-30 61,798.
- QCOM: Country of operation United States; Class COM; Shares 2016-06-30 140; Shares 2016-09-30 43,244.
- CAT: Country of operation United States; Class COM; Shares 2016-06-30 62,849; Shares 2016-09-30 86,871.
- EMR: Country of operation United States; Class COM; Shares 2016-06-30 100,508; Shares 2016-09-30 138,165.
Two Form 13F-HR filings compared (SEC CIK 1633673): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-08). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 44,875 | 61,798 | +16,923 | $6,811,000 | $9,817,000 | +$3,006,000 |
| QCOM QUALCOMM INC | United States | COM | 140 | 43,244 | +43,104 | $7,000 | $2,962,000 | +$2,955,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 62,849 | 86,871 | +24,022 | $4,765,000 | $7,712,000 | +$2,947,000 |
| EMR EMERSON ELEC CO | United States | COM | 100,508 | 138,165 | +37,657 | $5,242,000 | $7,531,000 | +$2,289,000 |
| CSCO CISCO SYS INC | United States | COM | 20,086 | 88,821 | +68,735 | $576,000 | $2,817,000 | +$2,241,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 7,548 | 30,959 | +23,411 | $648,000 | $2,478,000 | +$1,830,000 |
| AAPL APPLE INC | United States | COM | 71,309 | 73,861 | +2,552 | $6,817,000 | $8,350,000 | +$1,533,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 14,225 | 23,469 | +9,244 | $1,956,000 | $2,960,000 | +$1,004,000 |
| MCD MCDONALDS CORP | United States | COM | 17,107 | 26,474 | +9,367 | $2,059,000 | $3,054,000 | +$995,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 21,666 | 30,461 | +8,795 | $2,628,000 | $3,598,000 | +$970,000 |
| META FACEBOOK INC | United States | CL A | 332 | 7,754 | +7,422 | $38,000 | $995,000 | +$957,000 |
| MMM 3M CO | United States | COM | 1,716 | 6,390 | +4,674 | $300,000 | $1,126,000 | +$826,000 |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 5,468 | 5,709 | +241 | $3,847,000 | $4,590,000 | +$743,000 |
| PFE PFIZER INC | United States | COM | 252,028 | 282,624 | +30,596 | $8,874,000 | $9,572,000 | +$698,000 |
| PEP PEPSICO INC | United States | COM | 52,303 | 57,079 | +4,776 | $5,541,000 | $6,209,000 | +$668,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 290,520 | 300,797 | +10,277 | $16,223,000 | $15,635,000 | -$588,000 |
| AMGN AMGEN INC | United States | COM | 28,590 | 29,565 | +975 | $4,350,000 | $4,932,000 | +$582,000 |
| T AT&T INC | United States | COM | 397,989 | 410,007 | +12,018 | $17,197,000 | $16,650,000 | -$547,000 |
| V VISA INC | United States | COM CL A | 12,408 | 17,419 | +5,011 | $920,000 | $1,441,000 | +$521,000 |
| TXN TEXAS INSTRS INC | United States | COM | 14,680 | 20,418 | +5,738 | $920,000 | $1,433,000 | +$513,000 |
| APD AIR PRODS & CHEMS INC | United States | COM | 2,180 | 4,876 | +2,696 | $310,000 | $733,000 | +$423,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 2,375 | 5,473 | +3,098 | $247,000 | $656,000 | +$409,000 |
| PG PROCTER AND GAMBLE CO | United States | COM | 53,222 | 53,854 | +632 | $4,506,000 | $4,833,000 | +$327,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 132,982 | 136,457 | +3,475 | $13,527,000 | $13,266,000 | -$261,000 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 9,450 | 11,537 | +2,087 | $1,195,000 | $1,450,000 | +$255,000 |
| PPL PPL CORP | United States | COM | 155,931 | 163,337 | +7,406 | $5,886,000 | $5,647,000 | -$239,000 |
| SO SOUTHERN CO | United States | COM | 262,297 | 269,880 | +7,583 | $14,067,000 | $13,845,000 | -$222,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 6,279 | 6,294 | +15 | $1,065,000 | $1,131,000 | +$66,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 4,258 | 4,622 | +364 | $313,000 | $249,000 | -$64,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 5,327 | 5,885 | +558 | $331,000 | $392,000 | +$61,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 7,762 | 8,684 | +922 | $713,000 | $766,000 | +$53,000 |
| HONZZZZ HONEYWELL INTL INC | COM | 1,048 | 1,450 | +402 | $122,000 | $169,000 | +$47,000 | |
| COP CONOCOPHILLIPS | United States | COM | 151 | 1,208 | +1,057 | $7,000 | $53,000 | +$46,000 |
| CHD CHURCH & DWIGHT INC | United States | COM | 6,299 | 12,593 | +6,294 | $648,000 | $603,000 | -$45,000 |
| AMZN AMAZON COM INC | United States | COM | 297 | 304 | +7 | $213,000 | $255,000 | +$42,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 616 | 910 | +294 | $87,000 | $127,000 | +$40,000 |
| SPH SUBURBAN PROPANE PARTNERS L | United States | UNIT LTD PARTN | 3,396 | 4,481 | +1,085 | $113,000 | $149,000 | +$36,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 2,102 | 2,612 | +510 | $137,000 | $173,000 | +$36,000 |
| DHR DANAHER CORP DEL | United States | COM | 88 | 550 | +462 | $9,000 | $43,000 | +$34,000 |
| DE DEERE & CO | United States | COM | 3,406 | 3,633 | +227 | $276,000 | $310,000 | +$34,000 |
| NKE NIKE INC | United States | CL B | 16,707 | 16,911 | +204 | $922,000 | $890,000 | -$32,000 |
| SBUX STARBUCKS CORP | United States | COM | 56,181 | 59,776 | +3,595 | $3,209,000 | $3,236,000 | +$27,000 |
| EME EMCOR GROUP INC | United States | COM | 2,522 | 2,525 | +3 | $124,000 | $151,000 | +$27,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 132 | 390 | +258 | $9,000 | $32,000 | +$23,000 |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 600 | 1,002 | +402 | $35,000 | $58,000 | +$23,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 16,628 | 17,502 | +874 | $1,338,000 | $1,318,000 | -$20,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 11,861 | 12,514 | +653 | $1,112,000 | $1,092,000 | -$20,000 | |
| YUM YUM BRANDS INC | United States | COM | 2,306 | 2,312 | +6 | $191,000 | $210,000 | +$19,000 |
| CBRL CRACKER BARREL OLD CTRY STOR | United States | COM | 455 | 462 | +7 | $78,000 | $61,000 | -$17,000 |
| SJM SMUCKER J M CO | United States | COM NEW | 1,824 | 1,933 | +109 | $278,000 | $262,000 | -$16,000 |
| WDFC WD-40 CO | United States | COM | 3,198 | 3,203 | +5 | $376,000 | $360,000 | -$16,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 5,571 | 5,694 | +123 | $545,000 | $529,000 | -$16,000 |
| NJR NEW JERSEY RES | United States | COM | 2,872 | 2,886 | +14 | $111,000 | $95,000 | -$16,000 |
| AVA AVISTA CORP | United States | COM | 5,331 | 5,358 | +27 | $239,000 | $224,000 | -$15,000 |
| TR TOOTSIE ROLL INDS INC | United States | COM | 8,511 | 8,521 | +10 | $328,000 | $314,000 | -$14,000 |
| BCE BCE INC | COM NEW | 247,148 | 252,902 | +5,754 | $11,693,000 | $11,679,000 | -$14,000 | |
| CVX CHEVRON CORP NEW | United States | COM | 7,707 | 7,713 | +6 | $808,000 | $794,000 | -$14,000 |
| EAT BRINKER INTL INC | United States | COM | 2,551 | 2,565 | +14 | $116,000 | $129,000 | +$13,000 |
| CSX CSX CORP | United States | COM | 2,984 | 2,989 | +5 | $78,000 | $91,000 | +$13,000 |
| DMC FRESH DEL MONTE PRODUCE INC | ORD | 2,125 | 2,129 | +4 | $116,000 | $128,000 | +$12,000 | |
| ABT ABBOTT LABS | United States | COM | 3,114 | 3,124 | +10 | $122,000 | $132,000 | +$10,000 |
| ABM ABM INDS INC | United States | COM | 2,916 | 2,927 | +11 | $106,000 | $116,000 | +$10,000 |
| LOW LOWES COS INC | United States | COM | 1,208 | 1,211 | +3 | $96,000 | $87,000 | -$9,000 |
| WMK WEIS MKTS INC | United States | COM | 2,496 | 2,506 | +10 | $126,000 | $133,000 | +$7,000 |
| CAKE CHEESECAKE FACTORY INC | United States | COM | 3,381 | 3,394 | +13 | $163,000 | $170,000 | +$7,000 |
| DRI DARDEN RESTAURANTS INC | United States | COM | 3,387 | 3,404 | +17 | $215,000 | $209,000 | -$6,000 |
| SYK STRYKER CORP | United States | COM | 1,424 | 1,425 | +1 | $171,000 | $166,000 | -$5,000 |
| CAG CONAGRA FOODS INC | United States | COM | 1,029 | 1,149 | +120 | $49,000 | $54,000 | +$5,000 |
| SLV ISHARES SILVER TRUST | United States | ISHARES | 2,835 | 3,055 | +220 | $51,000 | $56,000 | +$5,000 |
| SYY SYSCO CORP | United States | COM | 2,788 | 2,791 | +3 | $141,000 | $137,000 | -$4,000 |
| TGT TARGET CORP | United States | COM | 6,153 | 6,319 | +166 | $430,000 | $434,000 | +$4,000 |
| WM WASTE MGMT INC DEL | United States | COM | 1,491 | 1,493 | +2 | $99,000 | $95,000 | -$4,000 |
| HSY HERSHEY CO | United States | COM | 213 | 214 | +1 | $24,000 | $20,000 | -$4,000 |
| SXT SENSIENT TECHNOLOGIES CORP | United States | COM | 524 | 525 | +1 | $37,000 | $40,000 | +$3,000 |
| AIT APPLIED INDL TECHNOLOGIES IN | United States | COM | 1,863 | 1,871 | +8 | $84,000 | $87,000 | +$3,000 |
| ETN EATON CORP PLC | SHS | 544 | 549 | +5 | $33,000 | $36,000 | +$3,000 | |
| HTLD HEARTLAND EXPRESS INC | United States | COM | 1,838 | 1,840 | +2 | $32,000 | $35,000 | +$3,000 |
| KHC KRAFT HEINZ CO | United States | COM | 2,748 | 2,749 | +1 | $243,000 | $246,000 | +$3,000 |
| NVDA NVIDIA CORP | United States | COM | 161 | 162 | +1 | $8,000 | $11,000 | +$3,000 |
| SR SPIRE INC | United States | COM | 339 | 340 | +1 | $24,000 | $22,000 | -$2,000 |
| UVV UNIVERSAL CORP VA | United States | COM | 1,491 | 1,504 | +13 | $86,000 | $88,000 | +$2,000 |
| BMI BADGER METER INC | United States | COM | 336 | 673 | +337 | $25,000 | $23,000 | -$2,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 2,030 | 2,322 | +292 | $26,000 | $28,000 | +$2,000 |
| HAS HASBRO INC | United States | COM | 645 | 649 | +4 | $54,000 | $52,000 | -$2,000 |
| KRNY KEARNY FINL CORP MD | United States | COM | 1,382 | 1,384 | +2 | $17,000 | $19,000 | +$2,000 |
| NFG NATIONAL FUEL GAS CO N J | United States | COM | 1,025 | 1,033 | +8 | $58,000 | $56,000 | -$2,000 |
| BAC BANK AMER CORP | United States | COM | 507 | 509 | +2 | $7,000 | $8,000 | +$1,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 1,552 | 1,556 | +4 | $114,000 | $115,000 | +$1,000 |
| EXC EXELON CORP | United States | COM | 209 | 211 | +2 | $8,000 | $7,000 | -$1,000 |
| FCPT FOUR CORNERS PPTY TR INC | United States | COM | 1,251 | 1,255 | +4 | $26,000 | $27,000 | +$1,000 |
| FUL FULLER H B CO | United States | COM | 586 | 588 | +2 | $26,000 | $27,000 | +$1,000 |
| KSS KOHLS CORP | United States | COM | 203 | 205 | +2 | $8,000 | $9,000 | +$1,000 |
| MZTI LANCASTER COLONY CORP | United States | COM | 216 | 217 | +1 | $28,000 | $29,000 | +$1,000 |
| MAS MASCO CORP | United States | COM | 208 | 209 | +1 | $6,000 | $7,000 | +$1,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 675 | 676 | +1 | $59,000 | $58,000 | -$1,000 |
| MLI MUELLER INDS INC | United States | COM | 1,934 | 1,937 | +3 | $62,000 | $63,000 | +$1,000 |
| SLB SCHLUMBERGER LTD | COM | 443 | 444 | +1 | $35,000 | $35,000 | $0 | |
| TD TORONTO DOMINION BK ONT | COM NEW | 410 | 413 | +3 | $18,000 | $18,000 | $0 | |
| JJSF J & J SNACK FOODS CORP | United States | COM | 1,140 | 1,143 | +3 | $136,000 | $136,000 | $0 |
| LLY LILLY ELI & CO | United States | COM | 114 | 115 | +1 | $9,000 | $9,000 | $0 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||