Legal Name: BRUDERMAN ASSET MANAGEMENT, LLC
報告期間:
Jun 30, 2019
有効日:
Aug 12, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
HEICO Corp (422806109)
|
222,958 |
$29,834k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
278,542 |
$15,913k |
|
|
CISCO SYSTEMS INC (17275R102)
|
280,877 |
$15,372k |
|
|
DUKE ENERGY CORP (26441C204)
|
168,676 |
$14,884k |
|
|
PFIZER INC (717081103)
|
337,245 |
$14,609k |
|
|
HEICO CORP NEW (422806208)
|
141,047 |
$14,580k |
|
|
TOTAL S A (892E11300)
|
219,457 |
$12,244k |
|
|
BCE INC (05534B760)
|
250,418 |
$11,389k |
|
|
ROYAL DUTCH SHELL (780259107)
|
171,629 |
$11,283k |
|
|
AT&T INC (00206R102)
|
326,037 |
$10,925k |
|
|
MERCK & CO INC (58933Y105)
|
127,519 |
$10,692k |
|
|
PAYCHEX INC (704326107)
|
116,437 |
$9,582k |
|
|
NEXTERA ENERGY INC (65339F101)
|
42,459 |
$8,698k |
|
|
Garmin Ltd (H2906T109)
|
108,457 |
$8,655k |
|
|
ONEOK Inc (682680103)
|
124,537 |
$8,569k |
|
|
MCDONALDS CORP (580135101)
|
37,842 |
$7,858k |
|
|
MICROSOFT CORP (594918104)
|
54,794 |
$7,340k |
|
|
WEC ENERGY GROUP INC COM (92939U106)
|
87,670 |
$7,309k |
|
|
HOME DEPOT INC (437076102)
|
33,290 |
$6,923k |
|
|
Apple Inc (037833100)
|
34,402 |
$6,809k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
22,415 |
$6,567k |
|
|
Intercontinental Exchange Inc (45866F104)
|
74,317 |
$6,387k |
|
|
SPDR S&P DIVIDEND (78464A763)
|
63,081 |
$6,364k |
|
|
VISA INC COM CL A (92826C839)
|
36,646 |
$6,360k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
53,239 |
$6,346k |
|
|
Lockheed Martin Corp (539830109)
|
17,273 |
$6,279k |
|
|
COSTCO WHSL CORP (22160K105)
|
22,532 |
$5,954k |
|
|
ISHARES TR RUSSELL 2000 ETF (464287655)
|
38,076 |
$5,921k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
67,307 |
$5,883k |
|
|
DOMINION ENERGY INC (25746U109)
|
75,022 |
$5,801k |
|
|
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308)
|
93,711 |
$5,442k |
|
|
MAXIM INTEGRATED PRODS INC (57772K101)
|
83,773 |
$5,011k |
|
|
ISHARES TR U.S. MED DVC ETF (464288810)
|
19,776 |
$4,761k |
|
|
PROCTER & GAMBLE CO (742718109)
|
43,147 |
$4,731k |
|
|
ISHARES TR EXPANDED TECH (464287515)
|
21,168 |
$4,624k |
|
|
ISHARES (464287465)
|
70,078 |
$4,606k |
|
|
General Motors Co (37045V100)
|
118,595 |
$4,569k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J775)
|
86,103 |
$4,553k |
|
|
Amazon.com Inc (023135106)
|
2,394 |
$4,533k |
|
|
ALPHABET INC (02079K305)
|
4,069 |
$4,406k |
|
|
AGILENT TECHNOLOGIES INC (00846U101)
|
58,159 |
$4,343k |
|
|
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886)
|
72,619 |
$4,330k |
|
|
CME GROUP INC (12572Q105)
|
20,049 |
$3,892k |
|
|
INTL BUSINESS MCHN (459200101)
|
26,320 |
$3,629k |
|
|
SANOFI (80105N105)
|
80,493 |
$3,483k |
|
|
PEPSICO INC (713448108)
|
25,566 |
$3,353k |
|
|
EATON CORPORATION (G29183103)
|
38,914 |
$3,241k |
|
|
Nutrien Ltd (67077M108)
|
57,553 |
$3,086k |
|
|
Boeing Co/The (097023105)
|
7,896 |
$2,874k |
|
|
ZOETIS INC (98978V103)
|
23,032 |
$2,614k |
|
|
INVESCO EXCHANGETRAD (46137V357)
|
21,252 |
$2,291k |
|
|
Royal Dutch Shell PLC (780259206)
|
34,712 |
$2,259k |
|
|
IAC INTERACTIVECORP (44919P508)
|
10,102 |
$2,197k |
|
|
TJX COMPANIES INC (872540109)
|
40,064 |
$2,119k |
|
|
JOHNSON & JOHNSON (478160104)
|
14,972 |
$2,085k |
|
|
WISDOMTREE TR (97717W125)
|
54,269 |
$2,051k |
|
|
ConocoPhillips (20825C104)
|
32,993 |
$2,013k |
|
|
INTUITIVE SURGIC INC (46120E602)
|
2,954 |
$1,550k |
|
|
UNION PAC CORP (907818108)
|
8,348 |
$1,412k |
|
|
Exxon Mobil Corp (30231G102)
|
18,430 |
$1,412k |
|
|
TEXAS INSTRUMENTS (882508104)
|
11,455 |
$1,315k |
|
|
MARSH & MCLENNAN COS (571748102)
|
12,414 |
$1,238k |
|
|
FLAHERTY & CRUMRINE (338478100)
|
53,601 |
$1,068k |
|
|
VANGUARD BD INDEX FD INC TOTAL BND MRKT (921937835)
|
12,399 |
$1,030k |
|
|
ISHARES TR (46434V803)
|
34,518 |
$1,029k |
|
|
PIMCO INCOME OPPORTUNITY FD (72202B100)
|
35,861 |
$972k |
|
|
NuveeN S&P 500 B-W Income (6706ER101)
|
71,773 |
$956k |
|
|
NUVEEN PFD & INCM SECURTIES (67072C105)
|
98,451 |
$935k |
|
|
PIMCO DYN CR& MORTGA (72202D106)
|
38,749 |
$926k |
|
|
ALTRIA GROUP INC (02209S103)
|
19,178 |
$908k |
|
|
Nuveen Real Estate Income Fund (67071B108)
|
86,329 |
$906k |
|
|
AMGEN INC (031162100)
|
4,772 |
$879k |
|
|
INVESCO EXCHANGE TRADED FD T (46137V332)
|
4,014 |
$813k |
|
|
ORACLE CORP (68389X105)
|
13,432 |
$765k |
|
|
SYSCO CORP (871829107)
|
9,295 |
$657k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J882)
|
30,193 |
$646k |
|
|
Chevron Corp (166764100)
|
4,829 |
$601k |
|
|
UNILEVER PLC (904767704)
|
8,729 |
$541k |
|
|
FS INVESTMENT CORPORATION (302635107)
|
88,051 |
$525k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
4,657 |
$521k |
|
|
Invesco BulletShares 2024 Corp Bd ETF (46138J841)
|
22,986 |
$488k |
|
|
Invesco BulletShares 2023 Corp Bd ETF (46138J866)
|
22,971 |
$486k |
|
|
STARBUCKS CORP (855244109)
|
5,477 |
$459k |
|
|
COMCAST CORP (20030N101)
|
8,762 |
$370k |
|
|
Linde PLC (G5494J103)
|
1,841 |
$370k |
|
|
COCA-COLA CO (191216100)
|
7,112 |
$362k |
|
|
PPL CORP (69351T106)
|
11,418 |
$354k |
|
|
GLAXOSMITHKLINE PLC (37733W105)
|
8,631 |
$345k |
|
|
Invesco Bullestshares 2021 (BS (46138J700)
|
15,171 |
$321k |
|
|
BECTON DICKINSON (075887109)
|
1,273 |
$321k |
|
|
AURORA CANNABIS (05156X108)
|
40,470 |
$318k |
|
|
NORTHROP GRUMMAN CO (666807102)
|
962 |
$311k |
|
|
INTEL CORP (458140100)
|
6,128 |
$293k |
|
|
MONDELEZ INTL INC (609207105)
|
5,373 |
$290k |
|
|
WD-40 CO (929236107)
|
1,816 |
$289k |
|
|
ALIBABA GROUP HLDG LTD (01609W102)
|
1,650 |
$280k |
|
|
NOVARTIS AG (66987V109)
|
3,058 |
$279k |
|
|
KIMBERLY CLARK CORP (494368103)
|
2,072 |
$276k |
|
|
Netflix Inc (64110L106)
|
728 |
$267k |
|
|
PIMCO ETF TR (72201R833)
|
2,582 |
$263k |
|
|
Invesco BulletShares 2025 Corp Bd ETF (46138J825)
|
11,551 |
$244k |
|
|
UNITED TECHNOLOGIES (913017109)
|
1,803 |
$235k |
|
|
DARDEN RESTAURANT (237194105)
|
1,896 |
$231k |
|
|
Marathon Petroleum Corp (56585A102)
|
4,064 |
$227k |
|
|
Deere & Co (244199105)
|
1,356 |
$225k |
|
|
ISHARES FLT (46429B655)
|
4,388 |
$223k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
1,041 |
$222k |
|
|
CVS HEALTH CORP (126650100)
|
3,970 |
$216k |
|
|
Alphabet Inc (02079K107)
|
197 |
$213k |
|
|
ISHARES (464287242)
|
1,712 |
$213k |
|
|
INVESCO EXCH TRD SLF IDX FD (46138J791)
|
10,538 |
$213k |
|
|
DIAGEO P L C (25243Q205)
|
1,212 |
$209k |
|
|
NUVEEN NY MUN VALUE (67062M105)
|
16,275 |
$162k |
|
|
GABELLI EQUITY TRUST (362397101)
|
11,700 |
$72k |
|
|
CREDIT SUISSE HIGH YLD BND F (22544F103)
|
26,960 |
$67k |
|
