$547 Million is the total value of Joel Isaacson & Co., LLC's 187 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | LAUDER ESTEE COS INCcl a | $8,465,000 | +12.4% | 78,496 | 0.0% | 1.55% | +8.8% | |
| IAC | IAC INTERACTIVECORP | $5,107,000 | +13.9% | 43,433 | 0.0% | 0.93% | +10.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $3,535,000 | +4.7% | 3,630 | 0.0% | 0.65% | +1.4% | |
| GOOG | ALPHABET INCcap stk cl c | $3,300,000 | +5.5% | 3,441 | 0.0% | 0.60% | +2.2% | |
| ROST | ROSS STORES INC | $1,728,000 | +11.8% | 26,755 | 0.0% | 0.32% | +8.2% | |
| NFLX | NETFLIX INC | $1,715,000 | +21.4% | 9,457 | 0.0% | 0.31% | +17.6% | |
| REGN | REGENERON PHARMACEUTICALS | $1,341,000 | -9.0% | 3,000 | 0.0% | 0.24% | -11.9% | |
| DEO | DIAGEO P L Cspon adr new | $891,000 | +10.3% | 6,745 | 0.0% | 0.16% | +6.5% | |
| PM | PHILIP MORRIS INTL INC | $887,000 | -5.4% | 7,987 | 0.0% | 0.16% | -8.5% | |
| CL | COLGATE PALMOLIVE CO | $881,000 | -1.7% | 12,092 | 0.0% | 0.16% | -4.7% | |
| CNQ | CANADIAN NAT RES LTD | $804,000 | +16.2% | 24,000 | 0.0% | 0.15% | +12.2% | |
| FE | FIRSTENERGY CORP | $791,000 | +5.7% | 25,667 | 0.0% | 0.14% | +2.8% | |
| CTXS | CITRIX SYS INC | $768,000 | -3.5% | 10,000 | 0.0% | 0.14% | -6.0% | |
| BK | BANK NEW YORK MELLON CORP | $768,000 | +3.9% | 14,477 | 0.0% | 0.14% | +0.7% | |
| MCD | MCDONALDS CORP | $768,000 | +2.4% | 4,899 | 0.0% | 0.14% | -0.7% | |
| AMT | AMERICAN TOWER CORP NEW | $767,000 | +3.4% | 5,610 | 0.0% | 0.14% | 0.0% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $749,000 | +3.3% | 13,200 | 0.0% | 0.14% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $747,000 | +3.6% | 15,825 | 0.0% | 0.14% | +0.7% | |
| BDX | BECTON DICKINSON & CO | $750,000 | +0.5% | 3,825 | 0.0% | 0.14% | -2.8% | |
| GLD | SPDR GOLD TRUST | $699,000 | +2.9% | 5,751 | 0.0% | 0.13% | 0.0% | |
| UN | UNILEVER N V | $678,000 | +6.8% | 11,482 | 0.0% | 0.12% | +3.3% | |
| AABA | ALTABA INC | $636,000 | +21.6% | 9,600 | 0.0% | 0.12% | +17.2% | |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $623,000 | -4.7% | 25,917 | 0.0% | 0.11% | -8.1% | |
| AXP | AMERICAN EXPRESS CO | $615,000 | +7.3% | 6,798 | 0.0% | 0.11% | +4.6% | |
| UNP | UNION PAC CORP | $617,000 | +6.6% | 5,318 | 0.0% | 0.11% | +3.7% | |
| RF | REGIONS FINL CORP NEW | $607,000 | +4.1% | 39,840 | 0.0% | 0.11% | +0.9% | |
| GREK | GLOBAL X FDSmsci greece etf | $568,000 | -6.4% | 60,000 | 0.0% | 0.10% | -9.6% | |
| EFA | ISHARES TRmsci eafe etf | $555,000 | +4.9% | 8,110 | 0.0% | 0.10% | +2.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $552,000 | +5.5% | 3,356 | 0.0% | 0.10% | +2.0% | |
| BIDU | BAIDU INCspon adr rep a | $496,000 | +38.5% | 2,001 | 0.0% | 0.09% | +33.8% | |
| DG | DOLLAR GEN CORP NEW | $486,000 | +12.2% | 6,000 | 0.0% | 0.09% | +8.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $485,000 | +2.8% | 1,487 | 0.0% | 0.09% | 0.0% | |
| AFL | AFLAC INC | $475,000 | +4.6% | 5,840 | 0.0% | 0.09% | +1.2% | |
| STWD | STARWOOD PPTY TR INC | $460,000 | -3.0% | 21,160 | 0.0% | 0.08% | -6.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $450,000 | -6.1% | 11,079 | 0.0% | 0.08% | -9.9% | |
| IYM | ISHARES TRu.s. bas mtl etf | $450,000 | +7.1% | 4,700 | 0.0% | 0.08% | +3.8% | |
| IYW | ISHARES TRu.s. tech etf | $450,000 | +7.4% | 3,000 | 0.0% | 0.08% | +3.8% | |
| HON | HONEYWELL INTL INC | $446,000 | +6.4% | 3,144 | 0.0% | 0.08% | +3.8% | |
| VMW | VMWARE INC | $437,000 | +24.9% | 4,000 | 0.0% | 0.08% | +21.2% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $438,000 | +6.6% | 4,010 | 0.0% | 0.08% | +2.6% | |
| MAR | MARRIOTT INTL INC NEWcl a | $432,000 | +9.9% | 3,917 | 0.0% | 0.08% | +6.8% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $419,000 | +4.8% | 4,000 | 0.0% | 0.08% | +1.3% | |
| IYJ | ISHARES TRus industrials | $416,000 | +5.3% | 3,000 | 0.0% | 0.08% | +1.3% | |
| V | VISA INC | $417,000 | +12.4% | 3,960 | 0.0% | 0.08% | +8.6% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $397,000 | +4.5% | 5,585 | 0.0% | 0.07% | +1.4% | |
| EMR | EMERSON ELEC CO | $381,000 | +5.5% | 6,056 | 0.0% | 0.07% | +2.9% | |
| IWB | ISHARES TRrus 1000 etf | $373,000 | +3.3% | 2,667 | 0.0% | 0.07% | 0.0% | |
| WMT | WAL-MART STORES INC | $361,000 | +3.4% | 4,618 | 0.0% | 0.07% | 0.0% | |
| MFA | MFA FINL INC | $349,000 | +4.5% | 39,800 | 0.0% | 0.06% | +1.6% | |
| LQD | ISHARES TRiboxx inv cp etf | $337,000 | +0.6% | 2,782 | 0.0% | 0.06% | -1.6% | |
| EBAY | EBAY INC | $340,000 | +10.0% | 8,840 | 0.0% | 0.06% | +6.9% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $336,000 | +9.4% | 6,730 | 0.0% | 0.06% | +5.2% | |
| CB | CHUBB LIMITED | $328,000 | -2.1% | 2,304 | 0.0% | 0.06% | -4.8% | |
| ACRX | ACELRX PHARMACEUTICALS INC | $325,000 | +113.8% | 70,660 | 0.0% | 0.06% | +103.4% | |
| ISRG | INTUITIVE SURGICAL INC | $314,000 | +11.7% | 300 | 0.0% | 0.06% | +7.5% | |
| IAU | ISHARES GOLD TRUSTishares | $308,000 | +3.0% | 25,000 | 0.0% | 0.06% | -1.8% | |
| IJS | ISHARES TRsp smcp600vl etf | $297,000 | +6.1% | 2,000 | 0.0% | 0.05% | +1.9% | |
| KHC | KRAFT HEINZ CO | $297,000 | -9.5% | 3,829 | 0.0% | 0.05% | -12.9% | |
| PX | PRAXAIR INC | $284,000 | +5.6% | 2,029 | 0.0% | 0.05% | +2.0% | |
| LLY | LILLY ELI & CO | $283,000 | +3.7% | 3,314 | 0.0% | 0.05% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $276,000 | +8.2% | 6,156 | 0.0% | 0.05% | +4.2% | |
| COST | COSTCO WHSL CORP NEW | $269,000 | +2.7% | 1,637 | 0.0% | 0.05% | -2.0% | |
| USB | US BANCORP DEL | $269,000 | +3.1% | 5,022 | 0.0% | 0.05% | 0.0% | |
| ASH | ASHLAND GLOBAL HLDGS INC | $262,000 | -0.8% | 4,000 | 0.0% | 0.05% | -4.0% | |
| VVV | VALVOLINE INC | $258,000 | -0.8% | 10,981 | 0.0% | 0.05% | -4.1% | |
| WPC | W P CAREY INC | $253,000 | +2.0% | 3,758 | 0.0% | 0.05% | -2.1% | |
| AOS | SMITH A O | $253,000 | +5.9% | 4,250 | 0.0% | 0.05% | +2.2% | |
| XLNX | XILINX INC | $248,000 | +10.2% | 3,500 | 0.0% | 0.04% | +4.7% | |
| EZM | WISDOMTREE TRus midcp earning | $223,000 | +3.7% | 6,000 | 0.0% | 0.04% | 0.0% | |
| AON | AON PLC | $222,000 | +9.9% | 1,522 | 0.0% | 0.04% | +7.9% | |
| DXCM | DEXCOM INC | $220,000 | -33.1% | 4,500 | 0.0% | 0.04% | -35.5% | |
| HNNA | HENNESSY ADVISORS INC | $208,000 | +1.5% | 13,500 | 0.0% | 0.04% | -2.6% | |
| MNE | BLACKROCK MUNI N Y INTER DUR | $140,000 | 0.0% | 10,000 | 0.0% | 0.03% | 0.0% | |
| TST | THESTREET INC | $55,000 | +31.0% | 51,119 | 0.0% | 0.01% | +25.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $49,000 | -12.5% | 11,314 | 0.0% | 0.01% | -18.2% | |
| NNA | NAVIOS MARITIME ACQUIS CORP | $30,000 | -16.7% | 24,640 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-02
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.