$319 Million is the total value of Joel Isaacson & Co., LLC's 603 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $4,348,000 | +0.7% | 43,189 | -2.3% | 1.36% | -6.0% |
| EXAM | Sell | EXAMWORKS GROUP INC | $2,724,000 | -13.8% | 85,861 | -4.8% | 0.85% | -19.5% |
| IBM | Sell | INTL BUSINESS MACHINES | $2,482,000 | -14.4% | 13,695 | -9.1% | 0.78% | -20.1% |
| DVY | Sell | ISHARES SELECT DIVIDENDuie | $2,171,000 | +4.0% | 28,203 | -0.9% | 0.68% | -3.0% |
| MS | Sell | MORGAN STANLEY | $1,926,000 | +1.0% | 59,577 | -2.6% | 0.60% | -5.8% |
| DIS | Sell | DISNEY WALT CO | $1,519,000 | +7.0% | 17,718 | -0.1% | 0.48% | -0.4% |
| Sell | NOVARTIS AG NEW ORD Fufo | $1,423,000 | +2.9% | 15,718 | -3.5% | 0.44% | -4.1% | |
| Sell | NESTLE SA ORD Fufo | $1,361,000 | -0.8% | 17,565 | -3.5% | 0.43% | -7.4% | |
| MSFT | Sell | MICROSOFT CORP | $1,279,000 | +0.8% | 30,679 | -0.9% | 0.40% | -6.1% |
| CVX | Sell | CHEVRON CORPORATION | $1,247,000 | +8.1% | 9,555 | -1.5% | 0.39% | +0.8% |
| DWX | Sell | SPDR S & P INTL DIVIDENDuie | $970,000 | -16.7% | 18,900 | -21.2% | 0.30% | -22.3% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $920,000 | +1.2% | 9,693 | -4.0% | 0.29% | -5.6% |
| PFE | Sell | PFIZER INCORPORATED | $866,000 | -8.9% | 29,186 | -1.4% | 0.27% | -15.0% |
| FB | Sell | FACEBOOK INC CLASS A | $826,000 | +5.6% | 12,271 | -5.5% | 0.26% | -1.1% |
| MCD | Sell | MC DONALDS CORP | $555,000 | -2.5% | 5,509 | -5.2% | 0.17% | -8.9% |
| IJT | Sell | ISHARES S&P SMALL-CAPuie | $405,000 | 0.0% | 3,356 | -1.3% | 0.13% | -6.6% |
| AFL | Sell | A F L A C INC | $364,000 | -3.2% | 5,840 | -2.2% | 0.11% | -9.5% |
| ORCL | Sell | ORACLE CORPORATION | $310,000 | -2.5% | 7,643 | -1.7% | 0.10% | -9.3% |
| BX | Sell | BLACKSTONE GROUP LPmlp | $272,000 | -2.5% | 8,142 | -3.0% | 0.08% | -9.6% |
| BP | Sell | BP PLC ADR Fadr | $265,000 | +9.5% | 5,019 | -0.0% | 0.08% | +2.5% |
| TJX | Sell | T J X COS INC | $250,000 | -25.1% | 4,700 | -14.5% | 0.08% | -30.4% |
| EEM | Sell | ISHARES MSCI EMRG MKT FDuie | $233,000 | +1.3% | 5,400 | -3.6% | 0.07% | -5.2% |
| LUMN | Sell | CENTURYLINK INC | $197,000 | -3.0% | 5,438 | -12.0% | 0.06% | -8.8% |
| YUM | Sell | YUM BRANDS INC | $199,000 | -7.0% | 2,445 | -14.1% | 0.06% | -13.9% |
| TWC | Sell | TIME WARNER CABLE | $184,000 | -12.8% | 1,251 | -18.8% | 0.06% | -18.3% |
| AMLP | Sell | ALPS TRUST ETFuie | $103,000 | -20.8% | 5,412 | -26.2% | 0.03% | -27.3% |
| Sell | CELLECTIS ORD Fufo | $88,000 | +49.2% | 5,000 | -23.1% | 0.03% | +40.0% | |
| VPRT | Sell | VISTAPRINT N V Ffgo | $49,000 | -63.2% | 1,200 | -55.6% | 0.02% | -66.7% |
| APD | Sell | AIR PROD & CHEMICALS INC | $42,000 | -6.7% | 330 | -13.2% | 0.01% | -13.3% |
| AGRO | Sell | ADECOAGRO SA Ffgo | $14,000 | -51.7% | 1,500 | -57.1% | 0.00% | -60.0% |
| PPRO | Sell | PATENT PROPERTIES INC | $14,000 | -70.2% | 4,500 | -62.5% | 0.00% | -75.0% |
| SPH | Sell | SUBURBAN PROPANE PRT L Pmlp | $9,000 | -83.3% | 190 | -85.3% | 0.00% | -83.3% |
| CIT | Sell | C I T GROUP INC NEW | $7,000 | -12.5% | 153 | -7.3% | 0.00% | -33.3% |
| NKE | Sell | NIKE INC CLASS B | $3,000 | -93.8% | 44 | -93.2% | 0.00% | -93.8% |
| SCNTQ | Exit | SCIENT INC NEW | $0 | – | -268 | -100.0% | 0.00% | – |
| AVP | Sell | AVON PRODUCTS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCOXQ | Exit | S C O GROUP INC XXX | $0 | – | -115,000 | -100.0% | 0.00% | – |
| RESCU | Exit | RESCAP LIQUIDATING TR | $0 | – | -29 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB Ffgo | $0 | – | -5 | -100.0% | 0.00% | – |
| VELTF | Exit | VELTI LTD ORD Ffgo | $0 | – | -6,250 | -100.0% | 0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -16 | -100.0% | 0.00% | – |
| NXPS | Exit | NEXPRISE INC NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| PWRM | Exit | POWER 3 MEDICAL PRODUCTS | $0 | – | -75,000 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP Ffgc | $0 | – | -172 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHW US SCAP ETFuie | $0 | – | -300 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -800 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUN CL A NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVGuie | $0 | – | -165 | -100.0% | -0.01% | – |
| MNE | Exit | BLKRK MUNI NY INTR DURTNcem | $0 | – | -1,960 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM Ffgc | $0 | – | -378 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRUSTuie | $0 | – | -433 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRUSTuie | $0 | – | -396 | -100.0% | -0.01% | – |
| DCTH | Exit | DELCATH SYSTEMS INC | $0 | – | -150,000 | -100.0% | -0.01% | – |
| XLF | Exit | SECTOR SPDR FINCL SELECTuie | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BEAM | Exit | BEAM INC | $0 | – | -1,546 | -100.0% | -0.04% | – |
| ZLC | Exit | ZALE CORPORATION NEW | $0 | – | -7,000 | -100.0% | -0.05% | – |
| Exit | SKY DEUTSCHLAND AG ORD Fufo | $0 | – | -20,850 | -100.0% | -0.06% | – | |
| SCHB | Exit | SCHW US BRD MKT ETFuie | $0 | – | -4,229 | -100.0% | -0.06% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -5,845 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-21
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.