$510 Million is the total value of Joel Isaacson & Co., LLC's 172 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAC | IAC INTERACTIVECORP | $3,202,000 | +13.8% | 43,433 | 0.0% | 0.63% | +11.0% | |
| CELG | CELGENE CORP | $1,874,000 | +7.5% | 15,062 | 0.0% | 0.37% | +4.8% | |
| ROST | ROSS STORES INC | $1,762,000 | +0.4% | 26,755 | 0.0% | 0.35% | -2.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,350,000 | +2.1% | 48,902 | 0.0% | 0.26% | -0.4% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,289,000 | +1.7% | 16,755 | 0.0% | 0.25% | -0.8% | |
| MO | ALTRIA GROUP INC | $1,270,000 | +5.7% | 17,777 | 0.0% | 0.25% | +2.9% | |
| REGN | REGENERON PHARMACEUTICALS | $1,163,000 | +5.6% | 3,000 | 0.0% | 0.23% | +3.2% | |
| PM | PHILIP MORRIS INTL INC | $902,000 | +23.4% | 7,987 | 0.0% | 0.18% | +20.4% | |
| CTXS | CITRIX SYS INC | $834,000 | -6.6% | 10,000 | 0.0% | 0.16% | -8.9% | |
| DEO | DIAGEO P L Cspon adr new | $813,000 | +11.2% | 7,037 | 0.0% | 0.16% | +8.8% | |
| CNQ | CANADIAN NAT RES LTD | $787,000 | +2.9% | 24,000 | 0.0% | 0.15% | 0.0% | |
| BA | BOEING CO | $759,000 | +13.6% | 4,291 | 0.0% | 0.15% | +11.2% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $721,000 | -1.8% | 13,200 | 0.0% | 0.14% | -4.7% | |
| IAT | ISHARES TRus regnl bks etf | $709,000 | -1.3% | 15,825 | 0.0% | 0.14% | -3.5% | |
| BDX | BECTON DICKINSON & CO | $702,000 | +10.9% | 3,825 | 0.0% | 0.14% | +8.7% | |
| FTAI | FORTRESS TRANS INFRST INVS L | $700,000 | +12.0% | 46,972 | 0.0% | 0.14% | +8.7% | |
| BK | BANK NEW YORK MELLON CORP | $684,000 | -0.3% | 14,477 | 0.0% | 0.13% | -2.9% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $665,000 | +1.4% | 18,000 | 0.0% | 0.13% | -1.5% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $618,000 | +3.2% | 25,917 | 0.0% | 0.12% | +0.8% | |
| UN | UNILEVER N V | $570,000 | +21.0% | 11,482 | 0.0% | 0.11% | +17.9% | |
| UNH | UNITEDHEALTH GROUP INC | $551,000 | +2.6% | 3,358 | 0.0% | 0.11% | 0.0% | |
| IJT | ISHARES TRsp smcp600gr etf | $514,000 | +2.2% | 3,356 | 0.0% | 0.10% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $504,000 | +7.9% | 8,086 | 0.0% | 0.10% | +5.3% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $495,000 | +13.3% | 4,000 | 0.0% | 0.10% | +10.2% | |
| GREK | GLOBAL X FDSmsci greece etf | $478,000 | +2.4% | 60,000 | 0.0% | 0.09% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $477,000 | -2.9% | 11,079 | 0.0% | 0.09% | -5.1% | |
| DVN | DEVON ENERGY CORP NEW | $469,000 | -8.6% | 11,239 | 0.0% | 0.09% | -10.7% | |
| YHOO | YAHOO INC | $446,000 | +20.2% | 9,600 | 0.0% | 0.09% | +17.3% | |
| IJH | ISHARES TRcore s&p mcp etf | $438,000 | +3.5% | 2,561 | 0.0% | 0.09% | +1.2% | |
| AFL | AFLAC INC | $423,000 | +4.2% | 5,840 | 0.0% | 0.08% | +1.2% | |
| IYM | ISHARES TRu.s. bas mtl etf | $419,000 | +7.2% | 4,700 | 0.0% | 0.08% | +3.8% | |
| DG | DOLLAR GEN CORP NEW | $418,000 | -5.9% | 6,000 | 0.0% | 0.08% | -7.9% | |
| IYW | ISHARES TRu.s. tech etf | $406,000 | +12.5% | 3,000 | 0.0% | 0.08% | +9.6% | |
| HON | HONEYWELL INTL INC | $393,000 | +8.0% | 3,144 | 0.0% | 0.08% | +5.5% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $383,000 | +10.1% | 4,000 | 0.0% | 0.08% | +7.1% | |
| MAR | MARRIOTT INTL INC NEWcl a | $369,000 | +13.9% | 3,917 | 0.0% | 0.07% | +10.8% | |
| ORCL | ORACLE CORP | $365,000 | +16.2% | 8,173 | 0.0% | 0.07% | +14.3% | |
| VMW | VMWARE INC | $369,000 | +17.1% | 4,000 | 0.0% | 0.07% | +14.3% | |
| EMR | EMERSON ELEC CO | $363,000 | +7.4% | 6,056 | 0.0% | 0.07% | +4.4% | |
| IWB | ISHARES TRrus 1000 etf | $350,000 | +5.4% | 2,667 | 0.0% | 0.07% | +3.0% | |
| BIDU | BAIDU INCspon adr rep a | $345,000 | +4.9% | 2,001 | 0.0% | 0.07% | +3.0% | |
| KHC | KRAFT HEINZ CO | $348,000 | +4.2% | 3,829 | 0.0% | 0.07% | +1.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $335,000 | +8.4% | 7,002 | 0.0% | 0.07% | +6.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $328,000 | +0.6% | 2,782 | 0.0% | 0.06% | -3.0% | |
| IAU | ISHARES GOLD TRUSTishares | $300,000 | +8.3% | 25,000 | 0.0% | 0.06% | +5.4% | |
| IWO | ISHARES TRrus 2000 grw etf | $267,000 | +4.7% | 1,654 | 0.0% | 0.05% | +2.0% | |
| USB | US BANCORP DEL | $259,000 | +0.4% | 5,022 | 0.0% | 0.05% | -1.9% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $254,000 | +21.0% | 80,660 | 0.0% | 0.05% | +19.0% | |
| COST | COSTCO WHSL CORP NEW | $248,000 | +4.6% | 1,477 | 0.0% | 0.05% | +2.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $244,000 | 0.0% | 2,599 | 0.0% | 0.05% | -2.0% | |
| PX | PRAXAIR INC | $241,000 | +1.3% | 2,029 | 0.0% | 0.05% | -2.1% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,000 | -2.1% | 7,500 | 0.0% | 0.05% | -6.1% | |
| ISRG | INTUITIVE SURGICAL INC | $230,000 | +21.1% | 300 | 0.0% | 0.04% | +18.4% | |
| AOS | SMITH A O | $217,000 | +8.0% | 4,250 | 0.0% | 0.04% | +7.5% | |
| IJS | ISHARES TRsp smcp600vl etf | $208,000 | -1.0% | 1,500 | 0.0% | 0.04% | -2.4% | |
| SLB | SCHLUMBERGER LTD | $209,000 | -7.1% | 2,679 | 0.0% | 0.04% | -8.9% | |
| XLNX | XILINX INC | $203,000 | -3.8% | 3,500 | 0.0% | 0.04% | -4.8% | |
| IIPR | INNOVATIVE INDL PPTYS INC | $205,000 | -6.0% | 12,000 | 0.0% | 0.04% | -9.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $200,000 | +3.6% | 2,923 | 0.0% | 0.04% | 0.0% | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $138,000 | +1.5% | 10,000 | 0.0% | 0.03% | 0.0% | |
| CERS | CERUS CORP | $76,000 | +2.7% | 17,050 | 0.0% | 0.02% | 0.0% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $42,000 | 0.0% | 24,640 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.