Bruderman Asset Management, LLC 13F Holdings · last filed Q2 2022
Bruderman Asset Management, LLC reported 64 securities worth $55.73M in its SEC 13F filing for Q2 2022 (period ended 2022-06-30). Top holdings: MSFT (5.80%), AAPL (4.65%), NEE (3.81%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $3.2M | 5.80% | 12,592 | Added |
| 2 | AAPL | APPLE INC | $2.6M | 4.65% | 18,950 | Added |
| 3 | NEE | NEXTERA ENERGY INC | $2.1M | 3.81% | 27,427 | Trimmed |
| 4 | COST | COSTCO WHSL CORP NEW | $2.1M | 3.76% | 4,378 | Trimmed |
| 5 | DUK | DUKE ENERGY CORP NEW | $1.9M | 3.41% | 17,753 | Trimmed |
| 6 | GOOGL | ALPHABET INC | $1.8M | 3.20% | 819 | Trimmed |
| 7 | BCE | BCE INC | $1.7M | 3.02% | 34,173 | Trimmed |
| 8 | V | VISA INC | $1.7M | 3.01% | 8,531 | Added |
| 9 | ABBV | ABBVIE INC | $1.7M | 2.98% | 10,842 | Trimmed |
| 10 | AVGO | BROADCOM INC | $1.6M | 2.89% | 3,315 | Trimmed |
| 11 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 2.61% | 28,694 | Trimmed |
| 12 | TU | TELUS CORPORATION | $1.4M | 2.58% | 64,600 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $1.3M | 2.34% | 12,270 | Added |
| 14 | LMT | LOCKHEED MARTIN CORP | $1.2M | 2.14% | 2,774 | Trimmed |
| 15 | ZTS | ZOETIS INC | $1.2M | 2.07% | 6,723 | Added |
| 16 | MRK | MERCK & CO INC | $1.1M | 2.03% | 12,415 | Trimmed |
| 17 | PG | PROCTER AND GAMBLE CO | $1.1M | 2.02% | 7,808 | Trimmed |
| 18 | A | AGILENT TECHNOLOGIES INC | $1.1M | 1.99% | 9,350 | Trimmed |
| 19 | ETN | EATON CORP PLC | $1.1M | 1.96% | 8,673 | Added |
| 20 | HD | HOME DEPOT INC | $1.1M | 1.92% | 3,908 | Added |
| 21 | MCD | MCDONALDS CORP | $1.0M | 1.80% | 4,054 | Added |
| 22 | UNH | UNITEDHEALTH GROUP INC | $982,000 | 1.76% | 1,911 | Added |
| 23 | D | DOMINION ENERGY INC | $939,000 | 1.69% | 11,771 | Added |
| 24 | JNJ | JOHNSON & JOHNSON | $935,000 | 1.68% | 5,265 | Added |
| 25 | PEP | PEPSICO INC | $923,000 | 1.66% | 5,540 | Added |
Source: SEC Form 13F filings · as of 2022-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR