Bruderman Asset Management, LLC quarter change: USA Stocks, Reduced
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).
- PNW: Country of operation United States; Class COM; Shares 2016-06-30 120,624; Shares 2016-09-30 99,944.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 77,778; Shares 2016-09-30 15,893.
- ECL: Country of operation United States; Class COM; Shares 2016-06-30 6,417; Shares 2016-09-30 66.
- BA: Country of operation United States; Class COM; Shares 2016-06-30 12,816; Shares 2016-09-30 7,865.
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 |
|---|
PNW
PINNACLE WEST CAP CORP | United States | COM | 120,624 | 99,944 | -20,680 | $9,778,000 | $7,595,000 | -$2,183,000 |
|---|
INTC
INTEL CORP | United States | COM | 77,778 | 15,893 | -61,885 | $2,551,000 | $600,000 | -$1,951,000 |
|---|
ECL
ECOLAB INC | United States | COM | 6,417 | 66 | -6,351 | $761,000 | $8,000 | -$753,000 |
|---|
BA
BOEING CO | United States | COM | 12,816 | 7,865 | -4,951 | $1,664,000 | $1,036,000 | -$628,000 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 18,764 | 11,788 | -6,976 | $1,464,000 | $916,000 | -$548,000 |
|---|
PAYX
PAYCHEX INC | United States | COM | 17,531 | 11,529 | -6,002 | $1,043,000 | $667,000 | -$376,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 62,405 | 61,766 | -639 | $3,193,000 | $3,558,000 | +$365,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 43,913 | 43,157 | -756 | $4,204,000 | $3,841,000 | -$363,000 |
|---|
UNP
UNION PAC CORP | United States | COM | 7,324 | 3,701 | -3,623 | $639,000 | $361,000 | -$278,000 |
|---|
HD
HOME DEPOT INC | United States | COM | 35,691 | 33,435 | -2,256 | $4,557,000 | $4,302,000 | -$255,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 10,059 | 4,685 | -5,374 | $455,000 | $223,000 | -$232,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 55,219 | 54,667 | -552 | $3,181,000 | $3,412,000 | +$231,000 |
|---|
MO
ALTRIA GROUP INC | United States | COM | 27,515 | 26,383 | -1,132 | $1,897,000 | $1,668,000 | -$229,000 |
|---|
GIS
GENERAL MLS INC | United States | COM | 19,248 | 17,930 | -1,318 | $1,373,000 | $1,145,000 | -$228,000 |
|---|
TXRH
TEXAS ROADHOUSE INC | United States | COM | 4,437 | 110 | -4,327 | $202,000 | $4,000 | -$198,000 |
|---|
TJX
TJX COS INC NEW | United States | COM | 21,853 | 20,306 | -1,547 | $1,688,000 | $1,519,000 | -$169,000 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 613 | 408 | -205 | $424,000 | $317,000 | -$107,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 92,999 | 92,927 | -72 | $5,758,000 | $5,861,000 | +$103,000 |
|---|
COST
COSTCO WHSL CORP NEW | United States | COM | 4,276 | 3,906 | -370 | $671,000 | $596,000 | -$75,000 |
|---|
PPG
PPG INDS INC | United States | COM | 3,896 | 3,389 | -507 | $406,000 | $350,000 | -$56,000 |
|---|
HE
HAWAIIAN ELEC INDUSTRIES | United States | COM | 12,294 | 11,610 | -684 | $403,000 | $347,000 | -$56,000 |
|---|
KO
COCA COLA CO | United States | COM | 13,514 | 13,215 | -299 | $613,000 | $559,000 | -$54,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 3,765 | 3,670 | -95 | $934,000 | $880,000 | -$54,000 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 6,348 | 6,058 | -290 | $919,000 | $875,000 | -$44,000 |
|---|
HI
HILLENBRAND INC | United States | COM | 3,586 | 2,090 | -1,496 | $108,000 | $66,000 | -$42,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 15,280 | 14,989 | -291 | $1,116,000 | $1,081,000 | -$35,000 |
|---|
ACH
OWENS & MINOR INC NEW | United States | COM | 3,788 | 3,109 | -679 | $142,000 | $108,000 | -$34,000 |
|---|
HAL
HALLIBURTON CO | United States | COM | 1,950 | 1,351 | -599 | $88,000 | $61,000 | -$27,000 |
|---|
BXMX
NUVEEN S&P 500 BUY-WRITE INC | United States | COM | 88,113 | 84,634 | -3,479 | $1,148,000 | $1,121,000 | -$27,000 |
|---|
ORCL
ORACLE CORP | United States | COM | 2,086 | 1,485 | -601 | $85,000 | $58,000 | -$27,000 |
|---|
MANH
MANHATTAN ASSOCS INC | United States | COM | 510 | 160 | -350 | $33,000 | $9,000 | -$24,000 |
|---|
PEG
PUBLIC SVC ENTERPRISE GROUP | United States | COM | 2,528 | 2,400 | -128 | $118,000 | $100,000 | -$18,000 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 6,924 | 6,796 | -128 | $315,000 | $298,000 | -$17,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 627 | 361 | -266 | $30,000 | $16,000 | -$14,000 |
|---|
AEP
AMERICAN ELEC PWR INC | United States | COM | 656 | 500 | -156 | $46,000 | $32,000 | -$14,000 |
|---|
HCSG
HEALTHCARE SVCS GRP INC | United States | COM | 4,707 | 4,635 | -72 | $195,000 | $183,000 | -$12,000 |
|---|
PSX
PHILLIPS 66 | United States | COM | 1,850 | 1,700 | -150 | $147,000 | $137,000 | -$10,000 |
|---|
ALE
ALLETE INC | United States | COM NEW | 1,485 | 1,446 | -39 | $96,000 | $86,000 | -$10,000 |
|---|
TSLA
TESLA MTRS INC | United States | COM | 75 | 50 | -25 | $16,000 | $10,000 | -$6,000 |
|---|
CNP
CENTERPOINT ENERGY INC | United States | COM | 963 | 730 | -233 | $23,000 | $17,000 | -$6,000 |
|---|
GWW
GRAINGER W W INC | United States | COM | 60 | 35 | -25 | $14,000 | $8,000 | -$6,000 |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 586 | 534 | -52 | $63,000 | $58,000 | -$5,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 2,620 | 2,544 | -76 | $208,000 | $205,000 | -$3,000 |
|---|
C
CITIGROUP INC | United States | COM NEW | 435 | 336 | -99 | $18,000 | $16,000 | -$2,000 |
|---|
ROL
ROLLINS INC | United States | COM | 8,328 | 8,303 | -25 | $244,000 | $243,000 | -$1,000 |
|---|
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