$213 Million is the total value of Joel Isaacson & Co., LLC's 460 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Buy | SPDR S&P DIVIDEND ETFuie | $68,831,000 | +8.0% | 1,038,169 | +7.5% | 32.38% | +0.3% |
| VIG | Buy | VANGUARD DIV APPRCIATIONuie | $22,243,000 | +15.1% | 336,004 | +14.3% | 10.46% | +6.9% |
| VYM | Buy | VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELDuie | $12,944,000 | +32.1% | 229,625 | +28.4% | 6.09% | +22.6% |
| EVT | Buy | EATON VANCE TAX ADV DIVcem | $10,791,000 | +5.3% | 590,948 | +7.6% | 5.08% | -2.3% |
| SPY | Buy | S P D R S&P 500 ETF TR EXPIRING 01/22/2118uie | $4,228,000 | +5.4% | 26,354 | +3.0% | 1.99% | -2.1% |
| PG | Buy | PROCTER & GAMBLE EXCHANGE OFFER EXP: 11/05/0 | $3,583,000 | +2.7% | 46,544 | +2.8% | 1.68% | -4.7% |
| AAPL | Buy | APPLE INC | $3,541,000 | -3.5% | 8,930 | +7.7% | 1.67% | -10.4% |
| CVS | Buy | C V S CAREMARK CORP | $3,221,000 | +7.2% | 56,338 | +3.1% | 1.52% | -0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,852,000 | +7.6% | 33,220 | +2.2% | 1.34% | -0.1% |
| VO | Buy | VANGUARD MID CAPuie | $2,740,000 | +42.3% | 28,801 | +38.9% | 1.29% | +32.1% |
| IBM | Buy | INTL BUSINESS MACHINES | $2,367,000 | +1.8% | 12,384 | +13.6% | 1.11% | -5.5% |
| IJK | Buy | ISHARES S&P MIDCAP 400 S&P MIDCAP 400/BARRAuie | $2,174,000 | +51.7% | 16,873 | +50.9% | 1.02% | +40.9% |
| DVY | Buy | ISHARES TRUST DOW JONES DOW JONES SELECT DIVIDNDuie | $1,748,000 | +1.9% | 27,307 | +0.9% | 0.82% | -5.4% |
| CELG | Buy | CELGENE CORP | $1,335,000 | +5.5% | 11,415 | +4.6% | 0.63% | -2.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,268,000 | +23.8% | 52,125 | +6.3% | 0.60% | +14.8% |
| INTC | Buy | INTEL CORP | $1,256,000 | +15.4% | 51,819 | +4.0% | 0.59% | +7.3% |
| T | Buy | A T & T INC NEW | $1,220,000 | +3.0% | 34,473 | +6.9% | 0.57% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,072,000 | +20.9% | 20,302 | +8.7% | 0.50% | +12.2% |
| ROST | Buy | ROSS STORES INC | $1,070,000 | +7.2% | 16,505 | +0.3% | 0.50% | -0.6% |
| VSI | Buy | VITAMIN SHOPPE INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,031,000 | +0.5% | 23,000 | +9.5% | 0.48% | -6.7% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,015,000 | +7.2% | 20,168 | +4.7% | 0.48% | -0.6% |
| CVX | Buy | CHEVRON CORPORATION | $999,000 | +1.7% | 8,443 | +2.1% | 0.47% | -5.6% |
| KO | Buy | COCA COLA COMPANY | $971,000 | +1.0% | 24,210 | +1.9% | 0.46% | -6.2% |
| AXP | Buy | AMERICAN EXPRESS COMPANY | $709,000 | +28.4% | 9,482 | +15.9% | 0.33% | +18.9% |
| DEO | Buy | DIAGEO PLC NEW ADR FSPONSORED ADR 1 ADR REPS 4adr | $677,000 | -8.5% | 5,887 | +0.1% | 0.32% | -15.2% |
| REGN | New | REGENERON PHARMS INC | $675,000 | – | 3,000 | +100.0% | 0.32% | – |
| IDV | Buy | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND INDuie | $661,000 | +31.2% | 20,773 | +40.8% | 0.31% | +22.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $593,000 | -2.9% | 10,350 | +100.0% | 0.28% | -10.0% |
| HD | Buy | HOME DEPOT INC TENDER OFFER EXP: 08/16/0 | $524,000 | +19.6% | 6,770 | +8.0% | 0.25% | +10.8% |
| PFE | Buy | PFIZER INCORPORATED ODDLOT OFFER EXP: 08/05/0 | $511,000 | -1.2% | 18,241 | +1.8% | 0.24% | -8.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $501,000 | +17.6% | 12,131 | +5.3% | 0.24% | +9.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $467,000 | -4.5% | 5,394 | +2.2% | 0.22% | -11.3% |
| TEVA | Buy | TEVA PHARM INDS LTD ADRFWITH STOCK SPLIT SHARESadr | $376,000 | +24.9% | 9,598 | +26.3% | 0.18% | +16.4% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $377,000 | -6.7% | 13,202 | +0.1% | 0.18% | -13.7% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC** PENDING ENLISTMENT **-- BEST EFFOcem | $359,000 | -5.0% | 14,336 | +1.4% | 0.17% | -12.0% |
| VNQ | Buy | VANGUARD REITuie | $344,000 | -2.5% | 5,011 | +0.2% | 0.16% | -9.5% |
| ADP | Buy | AUTO DATA PROCESSING | $328,000 | +10.4% | 4,760 | +4.4% | 0.15% | +2.7% |
| ED | Buy | CONSOLIDATED EDISON INC ODDLOT TENDER OFFER EXP: 04/11/0 | $325,000 | -2.4% | 5,573 | +2.2% | 0.15% | -9.5% |
| DLS | Buy | WISDOMTREE INTL SMCP DIVINTL SMALLCAP DIVIDENDuie | $306,000 | -5.3% | 5,850 | +0.4% | 0.14% | -12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $278,000 | +10.3% | 3,406 | +4.8% | 0.13% | +2.3% |
| KRFT | New | KRAFT FOODS GROUP | $270,000 | – | 4,824 | +100.0% | 0.13% | – |
| BP | Buy | BP PLC ADR FSPONSORED ADRadr | $269,000 | +5.9% | 6,447 | +7.3% | 0.13% | -1.6% |
| SLB | Buy | SCHLUMBERGER LTD Ffgo | $245,000 | +1.7% | 3,417 | +6.2% | 0.12% | -5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $231,000 | +19.1% | 2,377 | +20.2% | 0.11% | +11.2% |
| FB | Buy | FACEBOOK INC CLASS A ** PENDING ENLISTMENT **-- BEST EFFO | $210,000 | +8.2% | 8,432 | +11.3% | 0.10% | +1.0% |
| TWC | New | TIME WARNER CABLE | $196,000 | – | 1,741 | +100.0% | 0.09% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $185,000 | +1323.1% | 1,673 | +1260.2% | 0.09% | +1142.9% |
| WMT | Buy | WAL-MART STORES INC | $184,000 | +13.6% | 2,468 | +13.8% | 0.09% | +6.1% |
| PX | Buy | PRAXAIR INC | $186,000 | +27.4% | 1,611 | +23.4% | 0.09% | +17.6% |
| OAK | New | OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO | $158,000 | – | 3,000 | +100.0% | 0.07% | – |
| GIS | Buy | GENERAL MILLS INC | $155,000 | +21.1% | 3,202 | +23.2% | 0.07% | +12.3% |
| MKC | Buy | MC CORMICK & CO INC N-VTNON VOTING SHARES | $139,000 | +32.4% | 1,974 | +38.6% | 0.06% | +22.6% |
| SO | Buy | THE SOUTHERN COMPANY | $131,000 | +47.2% | 2,973 | +56.0% | 0.06% | +37.8% |
| BX | Buy | BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $130,000 | +8.3% | 6,161 | +1.3% | 0.06% | 0.0% |
| AEP | Buy | AMER ELECTRIC PWR CO INC | $126,000 | +14.5% | 2,813 | +24.9% | 0.06% | +5.4% |
| ABT | Buy | ABBOTT LABORATORIES | $119,000 | +7.2% | 3,409 | +8.6% | 0.06% | 0.0% |
| LOW | Buy | LOWES COMPANIES INC | $109,000 | +45.3% | 2,670 | +35.5% | 0.05% | +34.2% |
| AIG | Buy | AMERICAN INTL GROUP NEW | $104,000 | +15.6% | 2,317 | +0.3% | 0.05% | +6.5% |
| SIRI | Buy | SIRIUS XM RADIO INC TENDER OFFER EXP: 04/20/2 | $104,000 | +13.0% | 31,094 | +3.7% | 0.05% | +4.3% |
| TWX | New | TIME WARNER INC NEW | $103,000 | – | 1,774 | +100.0% | 0.05% | – |
| JDD | New | NUVEEN DIVERSFD DIVID FDcem | $99,000 | – | 8,173 | +100.0% | 0.05% | – |
| AMGN | Buy | AMGEN INCORPORATED TENDER OFFER EXP: 12/07/1 | $98,000 | +2350.0% | 992 | +2207.0% | 0.05% | +2200.0% |
| SBUX | Buy | STARBUCKS CORP | $89,000 | +187.1% | 1,352 | +150.8% | 0.04% | +162.5% |
| ABBV | New | ABBVIE INC | $87,000 | – | 2,109 | +100.0% | 0.04% | – |
| SRE | Buy | SEMPRA ENERGY | $84,000 | +40.0% | 1,026 | +35.7% | 0.04% | +33.3% |
| AOS | New | SMITH A O | $82,000 | – | 2,250 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP DEL | $76,000 | – | 1,200 | +100.0% | 0.04% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS | $76,000 | +105.4% | 2,000 | +100.0% | 0.04% | +89.5% |
| IRWD | Buy | IRONWOOD PHARMA INC A ** PENDING ENLISTMENT **-- BEST EFFO | $74,000 | -32.7% | 7,500 | +25.0% | 0.04% | -37.5% |
| 4945SC | Buy | KINDER MORGAN ENERGY LP UNIT LTD PARTNERSHIP INTmlp | $70,000 | -2.8% | 820 | +2.5% | 0.03% | -8.3% |
| New | TELENET GP HLDG NV ORD Fufo | $69,000 | – | 1,500 | +100.0% | 0.03% | – | |
| BEAM | New | BEAM INC | $69,000 | – | 1,100 | +100.0% | 0.03% | – |
| ZLC | Buy | ZALE CORPORATION NEW TENDER OFFER | $64,000 | +357.1% | 7,000 | +100.0% | 0.03% | +328.6% |
| APA | New | APACHE CORP | $63,000 | – | 750 | +100.0% | 0.03% | – |
| CEM | New | CLEARBRIDGE ENERGY MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $56,000 | – | 2,000 | +100.0% | 0.03% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $56,000 | +100.0% | 1,600 | +100.0% | 0.03% | +85.7% |
| MOS | New | MOSAIC CO NEW | $54,000 | – | 1,000 | +100.0% | 0.02% | – |
| MNE | New | BLKRK MUNI NY INTR DURTNcem | $49,000 | – | 3,502 | +100.0% | 0.02% | – |
| SMM | New | SALIENT MIDSTREAM & MLP ** PENDING ENLISTMENT **-- BEST EFFOcem | $46,000 | – | 2,000 | +100.0% | 0.02% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $46,000 | +48.4% | 700 | +40.0% | 0.02% | +37.5% |
| TMP | New | TOMPKINS FINANCIAL CP | $45,000 | – | 1,000 | +100.0% | 0.02% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDXBRAZIL CAPPED INDEX FUNDuie | $44,000 | – | 1,000 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC | $42,000 | – | 500 | +100.0% | 0.02% | – |
| CAT | Buy | CATERPILLAR INC | $39,000 | +30.0% | 471 | +34.6% | 0.02% | +20.0% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $37,000 | +208.3% | 460 | +187.5% | 0.02% | +183.3% |
| New | DE MASTER BLNDRS ORD F TENDER OFFER EXP: 8/15/1ufo | $37,000 | – | 2,300 | +100.0% | 0.02% | – | |
| MYN | New | BLKRCK MUNIYIELD NY QLTYcem | $30,000 | – | 2,200 | +100.0% | 0.01% | – |
| IAU | New | ISHARES TR COMEX GOLD ** PENDING ENLISTMENT **-- BEST EFFOuie | $27,000 | – | 2,250 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR COMPANY NEW TENDER OFFER EXP: 06/09/2 | $27,000 | +17.4% | 1,760 | +0.2% | 0.01% | +8.3% |
| NRZ | New | NEW RESIDENTIAL INV CORP | $26,000 | – | 3,833 | +100.0% | 0.01% | – |
| MMC | Buy | MARSH & MC LENNAN CO INC | $25,000 | +525.0% | 620 | +520.0% | 0.01% | +500.0% |
| NEM | Buy | NEWMONT MINING CORP | $25,000 | +1150.0% | 841 | +1401.8% | 0.01% | +1100.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS | $25,000 | +13.6% | 375 | +25.0% | 0.01% | +9.1% |
| 4305PS | New | ALCATEL LUCENT ADR FSPONSORED ADR 1 ADR REP 1adr | $24,000 | – | 13,032 | +100.0% | 0.01% | – |
| TER | Buy | TERADYNE INCORPORATED | $24,000 | +118.2% | 1,368 | +104.8% | 0.01% | +83.3% |
| VV | New | VANGUARD LARGE CAPuie | $22,000 | – | 295 | +100.0% | 0.01% | – |
| HMC | New | HONDA MOTOR CO LTD ADR FSPONSORED ADRadr | $19,000 | – | 500 | +100.0% | 0.01% | – |
| NCT | Buy | NEWCASTLE INVESTMENT CP REITret | $20,000 | -52.4% | 3,834 | +2.0% | 0.01% | -57.1% |
| NUAN | Buy | NUANCE COMMUN INC | $19,000 | +137.5% | 1,012 | +148.6% | 0.01% | +125.0% |
| WPP | New | W P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5adr | $17,000 | – | 200 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $17,000 | +70.0% | 325 | +62.5% | 0.01% | +60.0% |
| BHI | New | BAKER HUGHES INC ODD LOT OFFER | $14,000 | – | 300 | +100.0% | 0.01% | – |
| UAA | New | UNDER ARMOUR INC ** PENDING ENLISTMENT ** | $13,000 | – | 210 | +100.0% | 0.01% | – |
| SBY | New | SILVER BAY RLTY TR CORP | $8,000 | – | 488 | +100.0% | 0.00% | – |
| MTB | New | M & T BANK CORPORATION | $8,000 | – | 71 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RESOURCES CORP ** PENDING ENLISTMENT **-- BEST EFFO | $6,000 | – | 93 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC ** PENDING ENLISTMENT **-- BEST EFFO | $7,000 | – | 100 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEATH ** PENDING ENLISTMENT **-- BEST EFFO | $6,000 | – | 200 | +100.0% | 0.00% | – |
| IDXX | New | IDEXX LABS INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $4,000 | – | 108 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| INFN | New | INFINERA CORP ** PENDING ENLISTMENT **-- BEST EFFO | $3,000 | – | 272 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROP PART LPFfgo | $2,000 | – | 116 | +100.0% | 0.00% | – |
| OREX | New | OREXIGEN THERAPEUTICS ** PENDING ENLISTMENT **-- BEST EFFO | $2,000 | – | 318 | +100.0% | 0.00% | – |
| TST | New | THESTREET INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BBRY | New | RESEARCH IN MOTION LTD Ffgc | $0 | – | 30 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA ODDLOT OFFER | $1,000 | – | 26 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL ADR FSPONSORED ADR 1 ADR REPS 1adr | $0 | – | 1 | +100.0% | 0.00% | – |
| TRGM | New | TARGETED MED PHARMA INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| AWF | New | ALLIANCEBERNSTEIN GLOBALcem | $0 | – | 1 | +100.0% | 0.00% | – |
| ADX | New | ADAMS EXPRESS COcem | $0 | – | 30 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL INCODD LOT OFFER EXP: 10/29/0 | $0 | – | 0 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP | $1,000 | – | 150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-03-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P DIVIDEND ETF IV | 44 | Q3 2023 | 33.3% |
| VANGUARD SPECIALIZED PORTFOL | 44 | Q3 2023 | 13.0% |
| VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD | 44 | Q3 2023 | 6.4% |
| VANGUARD MID CAP ETF IV | 44 | Q3 2023 | 6.2% |
| VANGUARD TOTAL STOCK MKTSTK MKT VIPERS | 44 | Q3 2023 | 5.6% |
| APPLE INC | 44 | Q3 2023 | 5.8% |
| EATON VANCE TAX ADVT DIV INCM COM | 44 | Q3 2023 | 5.2% |
| S P D R S&P 500 ETF TR EXPIRING 01/22/2118 | 44 | Q3 2023 | 3.1% |
| ISHARES TR | 44 | Q3 2023 | 3.3% |
| META PLATFORMS INC | 44 | Q3 2023 | 3.3% |
View Joel Isaacson & Co., LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR/A | 2024-02-12 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-04-25 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-21 |
View Joel Isaacson & Co., LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.