Joel Isaacson & Co., LLC - Q4 2013 holdings

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$275 Million is the total value of Joel Isaacson & Co., LLC's 513 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 105.9% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BB ExitBLACKBERRY LTD Ffgc$0–-30
-100.0%
0.00%–
CWGL ExitCRIMSON WINE GROUP$0–-150
-100.0%
0.00%–
IMN ExitIMATION CORP$0–-100
-100.0%
0.00%–
BPY ExitBROOKFIELD PROP PART LPFfgo$0–-116
-100.0%
-0.00%–
DELL ExitDELL INC$0–-119
-100.0%
-0.00%–
ULBI ExitULTRALIFE CORP$0–-750
-100.0%
-0.00%–
NWS ExitNEWS CORP NEW CL B$0–-152
-100.0%
-0.00%–
LPI ExitLAREDO PETE HLDGS INC ** PENDING ENLISTMENT **-- BEST EFFO$0–-75
-100.0%
-0.00%–
SLV ExitISHARES SILVER TRUST INDEX FUNDuie$0–-200
-100.0%
-0.00%–
TSS ExitTOTAL SYSTEMS SERVICES$0–-200
-100.0%
-0.00%–
LXP ExitLEXINGTON REALTY TRUSTret$0–-484
-100.0%
-0.00%–
TLAB ExitTELLABS INC$0–-5,000
-100.0%
-0.00%–
CHS ExitCHICOS FAS INC$0–-600
-100.0%
-0.00%–
NUAN ExitNUANCE COMMUN INC$0–-652
-100.0%
-0.01%–
GLOI ExitGLOBALOPTIONS GROUP NEW TENDER OFFER EXP: 12/29/2$0–-4,000
-100.0%
-0.01%–
WFCWS ExitWELLS FARGO & CO 18WTSWARRANTS EXP 10/28/18war$0–-1,000
-100.0%
-0.01%–
RHHBY ExitROCHE HLDG LTD SPON ADRF1 ADR REP 1adr$0–-300
-100.0%
-0.01%–
DFS ExitDISCOVER FINANCIAL SVCS$0–-400
-100.0%
-0.01%–
WPP ExitW P P PLC ADR NEW FSPONSORED ADR 1 ADR REPS 5adr$0–-200
-100.0%
-0.01%–
CDOM ExitTIGER X MEDICAL INC$0–-242,857
-100.0%
-0.01%–
IAU ExitISHARES TR COMEX GOLD ** PENDING ENLISTMENT **-- BEST EFFOuie$0–-2,250
-100.0%
-0.01%–
ELN ExitELAN CORP PLC SPON ADR FSPONSORED ADRadr$0–-2,000
-100.0%
-0.01%–
MYN ExitBLKRCK MUNIYIELD NY QLTYcem$0–-3,030
-100.0%
-0.02%–
JPS ExitNUVEEN QUAL PFD INC FD 2cem$0–-4,700
-100.0%
-0.02%–
LUK ExitLEUCADIA NATIONAL CORP$0–-1,500
-100.0%
-0.02%–
ADSK ExitAUTODESK INC$0–-1,000
-100.0%
-0.02%–
HPF ExitHANCOCK JOHN PFD INCM FDPFD INCOME FUND IIcem$0–-2,300
-100.0%
-0.02%–
CNBC ExitCENTER BANCORP INC$0–-3,105
-100.0%
-0.02%–
AVB ExitAVALONBAY CMNTYS INC REITret$0–-369
-100.0%
-0.02%–
RDSB ExitROYAL DUTCH SHELL B PLCFSPONSORED ADR 1 ADR REPS 2adr$0–-750
-100.0%
-0.02%–
PALL ExitETFS PHYS PALLADIUM ETF SHARESuie$0–-797
-100.0%
-0.02%–
VITC ExitVITACOST.COM INC ** PENDING ENLISTMENT **-- BEST EFFO$0–-8,000
-100.0%
-0.03%–
NYX ExitNYSE EURONEXT N V MERGER ELECTION EXP: TBA AF$0–-1,692
-100.0%
-0.03%–
KDN ExitKAYDON CORPORATION TENDER OFFER EXP 10/15/13$0–-2,484
-100.0%
-0.04%–
SIRI ExitSIRIUS XM RADIO INC TENDER OFFER EXP: 04/20/2$0–-31,094
-100.0%
-0.05%–
SF ExitSTIFEL FINANCIAL CORP$0–-5,171
-100.0%
-0.09%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-02-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P DIVIDEND ETF IV44Q3 202333.3%
VANGUARD SPECIALIZED PORTFOL44Q3 202313.0%
VANGUARD WHITEHALL FUNDSHIGH DIVIDEND YIELD44Q3 20236.4%
VANGUARD MID CAP ETF IV44Q3 20236.2%
VANGUARD TOTAL STOCK MKTSTK MKT VIPERS44Q3 20235.6%
APPLE INC44Q3 20235.8%
EATON VANCE TAX ADVT DIV INCM COM44Q3 20235.2%
S P D R S&P 500 ETF TR EXPIRING 01/22/211844Q3 20233.1%
ISHARES TR44Q3 20233.3%
META PLATFORMS INC44Q3 20233.3%

View Joel Isaacson & Co., LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR/A2024-02-12
13F-HR2024-01-25
13F-HR2023-10-24
13F-HR2023-07-27
13F-HR2023-04-25
13F-HR2023-01-27
13F-HR2022-10-14
13F-HR2022-07-15
13F-HR2022-04-21

View Joel Isaacson & Co., LLC's complete filings history.

All filings

View complete filings history.

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