$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 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | 0 | +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.