HoldingsChannel.com
Bell Rock Capital LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC COM 38,369 -1,486 $8,596
     AAPL38,369-1,486$8,596
AMAZON COM INC COM 3,288 -233 $5,710
     AMZN3,288-233$5,710
GMAC CAPITAL TRUST I 8125 PRF 15 02 2040 USD25      $4,204
     ALLY.PRA160,534+13,724$4,204
PROSHARES TRUST PSHS ULTRA QQQ ETF (QLD) 42,423 -38,482 $4,103
     QLD42,423-38,482$4,103
CHURCH & DWIGHT COM 47,611 +4,093 $3,583
     CHD47,611+4,093$3,583
KEYCORP COM 180,588 -1,367 $3,221
     KEY180,588-1,367$3,221
MCDONALD S CORPORATION COM 11,243 +3,772 $2,414
     MCD11,243+3,772$2,414
VISA INC COM CL A 13,250 +48 $2,281
     V13,250+48$2,281
CAMPBELL SOUP CO COM 48,497 +807 $2,277
     CPB48,497+807$2,277
BOEING CO COM 5,976 -26 $2,276
     BA5,976-26$2,276
FORD MOTOR CO COM      $2,197
     F207,360+16,461$1,900
     F.PRB11,000+3,000$297
INNOVATIVE INDUSTRIAL PROPERTE COM      $2,113
     IIPR22,731+6,177$2,099
     IIPR.PRA500+500$14
MICROSOFT CORP COM 14,920 -493 $2,076
     MSFT14,920-493$2,076
ISHARES TRUST US AER DEF ETF (ITA) 9,177 +714 $2,061
     ITA9,177+714$2,061
PROCTER & GAMBLE CO COM 15,141 +56 $1,884
     PG15,141+56$1,884
SPDR GOLD TRUST GOLD SHS ETF (GLD) 11,892 +6,292 $1,652
     GLD11,892+6,292$1,652
CITIGROUP CAP XIII 7875 FX FL TRUPS 30 10 40      $1,619
     C.PRN53,000+53,000$1,452
     C2,422+20$167
WALT DISNEY COMPANY THE COM 12,327 +1,800 $1,604
     DIS12,327+1,800$1,604
AMERICAN EXPRESS CO COM 13,378 -214 $1,583
     AXP13,378-214$1,583
DIAGEO ADR SPONSORED 9,437 +2,416 $1,542
     DEO9,437+2,416$1,542
TARGET CORP COM 13,963 +1,896 $1,497
     TGT13,963+1,896$1,497
HOME DEPOT INC COM 6,410 -409 $1,487
     HD6,410-409$1,487
ALGONQUIN POWER & UTILITIES CO 6875 FIX FLT RT SUB NTS 51,084 +6,249 $1,413
     AQNA51,084+6,249$1,413
INTEGRYS ENERGY GROUP INC PRF 6 JN SUB NT 2073      $1,401
     PRF 6 JN SUB NT 207351,250UNCH$1,401
SPARK ENERGY INC 875 FIXED FLTG CUM RED 55,400 +1,150 $1,377
     SPKEP55,400+1,150$1,377
COSTCO WHOLESALE CORP COM 4,725 +1,191 $1,361
     COST4,725+1,191$1,361
NETFLIX INC COM 5,062 -3,270 $1,356
     NFLX5,062-3,270$1,356
VALLEY NATIONAL BANCORP 55 NON CUM PERP PRF SER 50,600 +5,000 $1,311
     VLYPO50,600+5,000$1,311
CLOROX CO COM 8,097 +73 $1,230
     CLX8,097+73$1,230
KINDER MORGAN INC COM 54,527 +1,549 $1,121
     KMI54,527+1,549$1,121
MALVERN BANCORP INC COM 50,511 +6,519 $1,103
     MLVF50,511+6,519$1,103
ANNALY CAPITAL MANAGEMENT INC 65 CUM RED PFD STK FIX FL      $1,091
     NLY.PRG27,000+4,000$675
     NLY.PRF16,000+7,000$416
PROSHARES TRUST ULTRA FNCLS NEW ETF (UYG) 22,786 -46,839 $1,069
     UYG22,786-46,839$1,069
ENERGY TRANSFER OPERATING L P FIX TO FLTG CUM RED PERP PR      $962
     ETP.PRE26,150+150$662
     ETP.PRD11,500+3,500$285
     ETP.PRC650+150$15
INTERNATIONAL BUS MACH CORP COM 6,230 +787 $905
     IBM6,230+787$905
ETSY INC COM 13,285 -400 $750
     ETSY13,285-400$750
INVESCO QQQ TRUST UNIT SER 1 ETF (QQQ) 3,880 +1,462 $735
     QQQ3,880+1,462$735
MEDLEY LLC 725 NTS 30 01 24 USD25 34,484 +528 $722
     MDLQ34,484+528$722
CHIMERA INVESTMENT CORPORATION 8 FIX TO FLTG RA CUM R      $709
     CIM.PRD20,261+411$527
     CIM.PRB7,000+2,000$182
VALLEY NATIONAL BANCORP 625 NON CUM PERP PRF 23,013 +5,800 $691
     VLYPP23,013+5,800$691
COCA COLA CO COM 11,452 +541 $625
     KO11,452+541$625
ISHARES TRUST CRE U S REIT ETF (USRT) 10,811 -684 $599
     USRT10,811-684$599
SPDR SERIES TRUST PORTFOLIO INTRMD ETF (SPIB) 16,731 +4,560 $593
     SPIB16,731+4,560$593
AT&T INC COM 15,384 -14 $581
     T15,384-14$581
ISHARES TRUST AGENCY BOND ETF (AGZ) 5,023 -182 $580
     AGZ5,023-182$580
FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF (FXH) 7,704 +3,999 $568
     FXH7,704+3,999$568
SPDR SERIES TRUST PORTFOLIO LR ETF (SPLG) 15,940 +956 $558
     SPLG15,940+956$558
ISHARES TRUST MSCI INDIA SM CP ETF (SMIN) 15,602 +2,676 $547
     SMIN15,602+2,676$547
JOHNSON & JOHNSON COM 4,106 -552 $533
     JNJ4,106-552$533
KELLOGG COMPANY COM 7,916 +5,278 $506
     K7,916+5,278$506

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 09/30/2019: $112,773
At 06/30/2019: $113,884

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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