$327 Million is the total value of Joel Isaacson & Co., LLC's 638 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORPORATION | $4,013,000 | -7.7% | 42,674 | -1.2% | 1.23% | -9.8% |
| CELG | Sell | CELGENE CORP | $2,692,000 | +8.2% | 28,403 | -1.9% | 0.82% | +5.6% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $2,671,000 | -3.8% | 104,245 | -1.3% | 0.82% | -6.0% |
| IAC | Sell | IAC/INTERACTIVE CORP NEW | $2,545,000 | -8.4% | 38,617 | -3.7% | 0.78% | -10.5% |
| TWTR | Sell | TWITTER INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,892,000 | -7.3% | 36,676 | -26.4% | 0.58% | -9.5% |
| EXAM | Sell | EXAMWORKS GROUP INC ** PENDING ENLISTMENT **-- BEST EFFO | $1,862,000 | -31.6% | 56,865 | -33.8% | 0.57% | -33.3% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,395,000 | -0.7% | 55,436 | -1.9% | 0.43% | -3.2% |
| GOOG | Sell | GOOGLE INC CL C NON VTG NON VOTING SHARES | $1,393,000 | -4.5% | 2,412 | -4.9% | 0.43% | -6.6% |
| INTC | Sell | INTEL CORP | $1,367,000 | -9.4% | 39,257 | -19.6% | 0.42% | -11.4% |
| KO | Sell | COCA COLA COMPANY | $1,046,000 | -0.3% | 24,527 | -0.9% | 0.32% | -2.4% |
| IDV | Sell | ISHARES TR LEHMAN BD FD DOW JONES EPAC SELECT DIVIDEND INDuie | $600,000 | -30.8% | 16,753 | -22.9% | 0.18% | -32.5% |
| COP | Sell | CONOCOPHILLIPS | $442,000 | -10.9% | 5,772 | -0.2% | 0.14% | -12.9% |
| MCD | Sell | MC DONALDS CORP EXCHANGE OFFER EXP: 10/05/2 | $437,000 | -21.3% | 4,609 | -16.3% | 0.13% | -23.0% |
| NSRGY | Sell | NESTLE S A REG B ADR F1 ADR REPS 1 ORDadr | $403,000 | -7.4% | 5,470 | -2.3% | 0.12% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $356,000 | -1.9% | 1,105 | -1.3% | 0.11% | -4.4% |
| KRFT | Sell | KRAFT FOODS GROUP | $265,000 | -8.3% | 4,693 | -2.8% | 0.08% | -10.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $254,000 | -17.8% | 4,056 | -12.9% | 0.08% | -19.6% |
| BX | Sell | BLACKSTONE GROUP LP ** PENDING ENLISTMENT **-- BEST EFFOmlp | $232,000 | -14.7% | 7,367 | -9.5% | 0.07% | -16.5% |
| LUMN | Sell | CENTURYLINK INC | $200,000 | +1.5% | 4,886 | -10.2% | 0.06% | -1.6% |
| C | Sell | CITIGROUP INC NEW | $199,000 | +9.3% | 3,849 | -0.3% | 0.06% | +7.0% |
| OAK | Sell | OAKTREE CAPITAL GROUP ** PENDING ENLISTMENT **-- BEST EFFO | $179,000 | -44.9% | 3,500 | -46.2% | 0.06% | -46.1% |
| DD | Sell | DU PONT E I DE NEMOUR&CO | $178,000 | -12.7% | 2,482 | -20.3% | 0.05% | -15.6% |
| AEP | Sell | AMER ELECTRIC PWR CO INC | $149,000 | -10.8% | 2,853 | -4.9% | 0.05% | -11.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFuie | $148,000 | -22.5% | 595 | -18.7% | 0.04% | -25.0% |
| SRE | Sell | SEMPRA ENERGY | $122,000 | -6.9% | 1,156 | -7.4% | 0.04% | -9.8% |
| VOD | Sell | VODAFONE GROUP NEW ADR FSPONSORED ADR 1 ADR REP 10adr | $108,000 | -26.0% | 3,290 | -24.9% | 0.03% | -28.3% |
| WM | Sell | WASTE MANAGEMENT INC DEL | $100,000 | -12.3% | 2,103 | -17.6% | 0.03% | -13.9% |
| EOG | Sell | E O G RESOURCES INC | $103,000 | -17.6% | 1,036 | -3.4% | 0.03% | -20.5% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $98,000 | -9.3% | 28,094 | -9.6% | 0.03% | -11.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $62,000 | -18.4% | 1,300 | -18.8% | 0.02% | -20.8% |
| XLE | Sell | SECTOR SPDR ENGY SELECT SHARES OF BENEFICIAL INTuie | $46,000 | -36.1% | 510 | -29.0% | 0.01% | -39.1% |
| ZNGA | Sell | ZYNGA INC ** PENDING LISTING ** -- BEST EFFO | $17,000 | -78.2% | 6,126 | -74.7% | 0.01% | -79.2% |
| TER | Sell | TERADYNE INCORPORATED | $13,000 | -51.9% | 668 | -51.2% | 0.00% | -50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV F** PENDING ENLISTMENT **-- BEST EFFOfgo | $9,000 | -40.0% | 133 | -40.9% | 0.00% | -40.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $8,000 | -38.5% | 33 | -34.0% | 0.00% | -50.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,000 | -95.5% | 56 | -93.5% | 0.00% | -100.0% |
| ANXB | Exit | ANTEX BIOLOGICS INC NXXX | $0 | – | -22,572 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC CLASS A | $0 | – | -100 | -100.0% | 0.00% | – |
| CCME | Exit | CHINA MEDIAEXPRESS HLXXX | $0 | – | -670 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TREND NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TAX EXEMPT SEC TRUST *uim | $0 | – | -15 | -100.0% | 0.00% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| EVTCY | Exit | EVOTEC AG SPON ADR Fadr | $0 | – | -51 | -100.0% | 0.00% | – |
| Exit | TAX EXEMPT SEC TRUST *uim | $0 | – | -1 | -100.0% | 0.00% | – | |
| AAUKY | Exit | ANGLO AMERN PLC ADS Fadr | $0 | – | -14 | -100.0% | 0.00% | – |
| APUUY | Exit | ASIA PULP&PAPER LTD AXXXadr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CAST | Exit | CHINACAST EDUCATION CORP | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | TAX EXEMPT SEC TRUST *uim | $0 | – | -40 | -100.0% | 0.00% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -69 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ SER A | $0 | – | -112 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS | $0 | – | -318 | -100.0% | -0.00% | – |
| INFN | Exit | INFINERA CORP NEW | $0 | – | -272 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -101 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETE INC | $0 | – | -110 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -28 | -100.0% | -0.00% | – |
| Exit | TAX EXEMPT SEC TRUST *uim | $0 | – | -10 | -100.0% | -0.00% | – | |
| LVNTA | Exit | LIBERTY INTERACTIVE CP A | $0 | – | -54 | -100.0% | -0.00% | – |
| Exit | BARRICK GOLD CORP Ffgc | $0 | – | -172 | -100.0% | -0.00% | – | |
| ICH | Exit | INVESTORS CAPITAL HLDGS | $0 | – | -250 | -100.0% | -0.00% | – |
| GHDX | Exit | GENOMIC HEALTH | $0 | – | -200 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUN SER A | $0 | – | -83 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUN SER C | $0 | – | -83 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -218 | -100.0% | -0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PRT L Pmlp | $0 | – | -190 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEW CL A | $0 | – | -799 | -100.0% | -0.00% | – |
| Exit | AMERICAN APPAREL INC | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -436 | -100.0% | -0.01% | – |
| LMCA | Exit | LIBERTY MEDIA CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVESTMENT CPret | $0 | – | -4,180 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LTD Ffgo | $0 | – | -200 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR EURO STOXX 50 ETFuie | $0 | – | -750 | -100.0% | -0.01% | – |
| HYT | Exit | BLKROCK CP HIGH YIELDcem | $0 | – | -2,946 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VPRT | Exit | VISTAPRINT N V Ffgo | $0 | – | -1,200 | -100.0% | -0.02% | – |
| FOXA | Exit | 21ST CENT FOX CL A | $0 | – | -4,454 | -100.0% | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS | $0 | – | -2,250 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.