HoldingsChannel.com
Bell Rock Capital LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC COM 34,753 -3,616 $10,205
     AAPL34,753-3,616$10,205
AMAZON COM INC COM 3,232 -56 $5,972
     AMZN3,232-56$5,972
PROSHARES TRUST PSHS ULTRA QQQ ETF (QLD) 41,527 -896 $5,062
     QLD41,527-896$5,062
GMAC CAPITAL TRUST I 8125 PRF 15 02 2040 USD25      $4,414
     ALLY.PRA169,412+8,878$4,414
KEYCORP COM 180,015 -573 $3,644
     KEY180,015-573$3,644
CHURCH & DWIGHT COM 48,325 +714 $3,398
     CHD48,325+714$3,398
CAMPBELL SOUP CO COM 50,218 +1,721 $2,482
     CPB50,218+1,721$2,482
FORD MOTOR CO COM      $2,429
     F229,343+21,983$2,134
     F.PRB11,000UNCH$295
MICROSOFT CORP COM 14,921 +1 $2,354
     MSFT14,921+1$2,354
ISHARES TRUST US AER DEF ETF (ITA) 9,684 +507 $2,149
     ITA9,684+507$2,149
MCDONALD S CORPORATION COM 10,521 -722 $2,080
     MCD10,521-722$2,080
CITIGROUP CAP XIII 7875 FX FL TRUPS 30 10 40      $2,059
     C.PRN66,433+13,433$1,847
     C2,633+211$212
PROCTER & GAMBLE CO COM 15,307 +166 $1,909
     PG15,307+166$1,909
VISA INC COM CL A 9,828 -3,422 $1,848
     V9,828-3,422$1,848
WALT DISNEY COMPANY THE COM 12,518 +191 $1,814
     DIS12,518+191$1,814
INNOVATIVE INDUSTRIAL PROPERTE COM      $1,678
     IIPR21,522-1,209$1,633
     IIPR.PRA1,500+1,000$45
ALGONQUIN POWER & UTILITIES CO 6875 FIX FLT RT SUB NTS 55,259 +4,175 $1,556
     AQNA55,259+4,175$1,556
BOEING CO COM 4,486 -1,490 $1,463
     BA4,486-1,490$1,463
SPARK ENERGY INC 875 FIXED FLTG CUM RED 56,400 +1,000 $1,449
     SPKEP56,400+1,000$1,449
COSTCO WHOLESALE CORP COM 4,793 +68 $1,408
     COST4,793+68$1,408
VALLEY NATIONAL BANCORP 55 NON CUM PERP PRF SER 52,669 +2,069 $1,407
     VLYPO52,669+2,069$1,407
WISCONSIN PUB SERVICE CORP PRF 6 JN SUB NT 2073      $1,365
     PRF 6 JN SUB NT 207350,750+50,750$1,365
TARGET CORP COM 10,280 -3,683 $1,317
     TGT10,280-3,683$1,317
DIAGEO ADR SPONSORED 7,801 -1,636 $1,315
     DEO7,801-1,636$1,315
NETFLIX INC COM 3,895 -1,167 $1,262
     NFLX3,895-1,167$1,262
PROSHARES TRUST ULTRA FNCLS NEW ETF (UYG) 22,731 -55 $1,219
     UYG22,731-55$1,219
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 5,575 +1,695 $1,186
     QQQ5,575+1,695$1,186
ANNALY CAPITAL MANAGEMENT INC 65 CUM RED PFD STK FIX FL      $1,176
     NLY.PRG27,000UNCH$682
     NLY.PRF19,000+3,000$494
MALVERN BANCORP INC COM 50,511 UNCH $1,167
     MLVF50,511UNCH$1,167
AMERICAN EXPRESS CO COM 8,952 -4,426 $1,117
     AXP8,952-4,426$1,117
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR      $1,025
     ETP.PRE26,150UNCH$662
     ETP.PRD14,000+2,500$348
     ETP.PRC650UNCH$15
SPDR GOLD TRUST GOLD SHS ETF (GLD) 6,881 -5,011 $985
     GLD6,881-5,011$985
EAGLE POINT CREDIT COMPANY INC 675 NOTES DUE 30 09 27 35,500 +35,500 $918
     ECCY35,500+35,500$918
HOME DEPOT INC COM 4,143 -2,267 $904
     HD4,143-2,267$904
CLOROX CO COM 5,668 -2,429 $868
     CLX5,668-2,429$868
KINDER MORGAN INC COM 39,775 -14,752 $838
     KMI39,775-14,752$838
INTERNATIONAL BUS MACH CORP COM 6,144 -86 $821
     IBM6,144-86$821
CHIMERA INVESTMENT CORPORATION 8 FIX TO FLTG RA CUM R      $817
     CIM.PRD24,039+3,778$629
     CIM.PRB7,000UNCH$188
VALLEY NATIONAL BANCORP 625 NON CUM PERP PRF 27,013 +4,000 $760
     VLYPP27,013+4,000$760
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF (FXH) 8,139 +435 $688
     FXH8,139+435$688
LADENBURG THALMANN FIN SERVICE 65 SR NTS 30 11 27 USD25 33,500 +33,500 $664
     LTSL33,500+33,500$664
COCA COLA CO COM 11,568 +116 $642
     KO11,568+116$642
AT&T INC COM 15,501 +117 $604
     T15,501+117$604
JOHNSON & JOHNSON COM 3,929 -177 $573
     JNJ3,929-177$573
KELLOGG COMPANY COM 8,168 +252 $564
     K8,168+252$564
EXXON MOBIL CORPORATION COM 7,878 +1,913 $548
     XOM7,878+1,913$548
MEDLEY LLC 725 NTS 30 01 24 USD25 30,854 -3,630 $541
     MDLQ30,854-3,630$541
ISHARES TRUST MSCI INDIA SM CP ETF (SMIN) 14,844 -758 $529
     SMIN14,844-758$529
BLACKROCK TAXABLE MUNI BOND TR TAX MUNICPAL BD TR SHS 20,299 +133 $494
     BBN20,299+133$494
SPDR SERIES TRUST PORTFOLIO INTRMD ETF (SPIB) 13,512 -3,219 $479
     SPIB13,512-3,219$479

See Full List: All Stocks Held By Bell Rock Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Bell Rock Capital LLC

Size ($ in 1000's)
At 12/31/2019: $116,159
At 09/30/2019: $112,773

Bell Rock Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bell Rock Capital LLC 13F filings. Link to 13F filings: SEC filings

Bell Rock Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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