$113 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 351 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $5,332,000 | +3.5% | 50,019 | +1.6% | 4.71% | +7.0% |
| PEP | Buy | PEPSICO INC | $5,236,000 | +12.1% | 56,251 | +7.6% | 4.63% | +16.0% |
| SJM | Buy | SMUCKER J M CO | $4,692,000 | -5.9% | 47,394 | +1.3% | 4.15% | -2.7% |
| HRL | Buy | HORMEL FOODS CORP | $3,328,000 | +10.2% | 64,757 | +5.8% | 2.94% | +13.9% |
| CVS | Buy | CVS HEALTH CORP | $2,916,000 | +9.2% | 36,638 | +3.4% | 2.58% | +12.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,835,000 | +26.3% | 56,711 | +23.6% | 2.51% | +30.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,662,000 | +4.3% | 36,400 | +3.1% | 2.35% | +7.8% |
| T | Buy | AT&T INC | $2,632,000 | +8.3% | 74,678 | +8.7% | 2.33% | +12.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,382,000 | +5.5% | 27,612 | +0.0% | 2.10% | +9.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,314,000 | +24.4% | 16,750 | +13.9% | 2.04% | +28.6% |
| CSX | Buy | CSX CORP | $2,037,000 | +6.6% | 63,550 | +2.4% | 1.80% | +10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,028,000 | +50.6% | 19,207 | +64.6% | 1.79% | +55.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,016,000 | +16.3% | 19,830 | +34.9% | 1.78% | +20.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,825,000 | +8.4% | 21,678 | +8.2% | 1.61% | +12.1% |
| ABBV | Buy | ABBVIE INC | $1,761,000 | +2.4% | 30,483 | +0.0% | 1.56% | +5.9% |
| ABT | Buy | ABBOTT LABS | $1,436,000 | +1.7% | 34,521 | +0.0% | 1.27% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,436,000 | -6.2% | 15,273 | +0.4% | 1.27% | -3.1% |
| CAH | Buy | CARDINAL HEALTH INC | $1,412,000 | +18.4% | 18,852 | +8.3% | 1.25% | +22.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,387,000 | -4.3% | 21,263 | +0.0% | 1.23% | -1.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,232,000 | -8.4% | 13,128 | +0.0% | 1.09% | -5.3% |
| TRN | Buy | TRINITY INDS INC | $1,208,000 | +20.8% | 25,867 | +13.1% | 1.07% | +24.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,199,000 | -10.5% | 17,584 | +4.2% | 1.06% | -7.4% |
| F | Buy | FORD MTR CO DEL | $1,165,000 | +11.5% | 78,769 | +29.9% | 1.03% | +15.3% |
| ORCL | Buy | ORACLE CORP | $1,104,000 | -3.8% | 28,834 | +1.8% | 0.98% | -0.5% |
| MSFT | Buy | MICROSOFT CORP | $963,000 | +11.7% | 20,767 | +0.5% | 0.85% | +15.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $963,000 | +8.7% | 11,050 | +10.0% | 0.85% | +12.4% |
| TKR | Buy | TIMKEN CO | $930,000 | -36.8% | 21,938 | +1.2% | 0.82% | -34.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $924,000 | +4.8% | 22,925 | +103.6% | 0.82% | +8.4% |
| BAC | Buy | BANK AMER CORP | $869,000 | +90.6% | 50,949 | +71.9% | 0.77% | +96.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $859,000 | +9.4% | 6,761 | +0.4% | 0.76% | +13.1% |
| FL | Buy | FOOT LOCKER INC | $833,000 | +11800.0% | 14,963 | +11499.2% | 0.74% | +12166.7% |
| AAPL | Buy | APPLE INC | $831,000 | +18.9% | 8,245 | +9.7% | 0.73% | +22.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $808,000 | +4.1% | 21,680 | +0.0% | 0.71% | +7.7% |
| UNP | Buy | UNION PAC CORP | $774,000 | +13.5% | 7,143 | +4.4% | 0.68% | +17.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $702,000 | -1.0% | 14,545 | +1.4% | 0.62% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $695,000 | -8.4% | 5,821 | +0.1% | 0.61% | -5.4% |
| GBX | Buy | GREENBRIER COS INC | $649,000 | +53.4% | 8,851 | +20.4% | 0.57% | +58.6% |
| GILD | Buy | GILEAD SCIENCES INC | $649,000 | +111.4% | 6,098 | +64.9% | 0.57% | +119.1% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $647,000 | +194.1% | 9,019 | +167.7% | 0.57% | +204.3% |
| RAD | Buy | RITE AID CORP | $589,000 | -31.4% | 121,605 | +1.7% | 0.52% | -28.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $542,000 | -1.8% | 23,556 | +32.7% | 0.48% | +1.5% |
| WFTIQ | New | WEATHERFORD INTL PLC | $512,000 | – | 24,600 | +100.0% | 0.45% | – |
| COP | Buy | CONOCOPHILLIPS | $508,000 | -1.0% | 6,633 | +10.9% | 0.45% | +2.3% |
| SO | Buy | SOUTHERN CO | $486,000 | +5.7% | 11,130 | +9.9% | 0.43% | +9.4% |
| MRK | Buy | MERCK & CO INC NEW | $477,000 | +2.6% | 8,040 | +0.0% | 0.42% | +6.0% |
| TMST | New | TIMKENSTEEL CORP | $463,000 | – | 9,968 | +100.0% | 0.41% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $461,000 | +6.7% | 6,054 | +15.3% | 0.41% | +10.3% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $422,000 | -19.8% | 16,080 | +15.0% | 0.37% | -17.1% |
| DOW | Buy | DOW CHEM CO | $375,000 | +1.9% | 7,156 | +0.2% | 0.33% | +5.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $365,000 | 0.0% | 3,882 | +0.0% | 0.32% | +3.5% |
| RAIL | Buy | FREIGHTCAR AMER INC | $326,000 | +154.7% | 9,800 | +92.2% | 0.29% | +164.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $323,000 | +4.5% | 4,250 | +13.3% | 0.28% | +8.0% |
| CDW | New | CDW CORP | $315,000 | – | 10,150 | +100.0% | 0.28% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $274,000 | +22.9% | 7,050 | +16.5% | 0.24% | +26.7% |
| TTC | Buy | TORO CO | $265,000 | -6.4% | 4,470 | +0.3% | 0.23% | -3.3% |
| AET | Buy | AETNA INC NEW | $243,000 | +36.5% | 3,000 | +36.4% | 0.22% | +41.4% |
| ENS | Buy | ENERSYS | $241,000 | -14.5% | 4,108 | +0.0% | 0.21% | -11.6% |
| BBT | Buy | BB&T CORP | $233,000 | +68.8% | 6,275 | +79.3% | 0.21% | +74.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $232,000 | +246.3% | 5,979 | +232.2% | 0.20% | +259.6% |
| BA | Buy | BOEING CO | $218,000 | +220.6% | 1,712 | +218.8% | 0.19% | +232.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $216,000 | +9.1% | 6,300 | +5.0% | 0.19% | +13.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $201,000 | -5.2% | 7,200 | +12.5% | 0.18% | -1.7% |
| HAL | Buy | HALLIBURTON CO | $200,000 | +12.4% | 3,100 | +24.0% | 0.18% | +16.4% |
| MS | Buy | MORGAN STANLEY | $190,000 | +8.6% | 5,500 | +1.4% | 0.17% | +12.0% |
| SNY | Buy | SANOFIsponsored adr | $175,000 | +43.4% | 3,100 | +34.8% | 0.16% | +49.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $173,000 | – | 7,850 | +100.0% | 0.15% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $168,000 | +184.7% | 2,350 | +193.8% | 0.15% | +196.0% |
| KWR | Buy | QUAKER CHEM CORP | $159,000 | -6.5% | 2,215 | +0.0% | 0.14% | -2.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $144,000 | +84.6% | 3,700 | +117.6% | 0.13% | +89.6% |
| C | Buy | CITIGROUP INC | $113,000 | +54.8% | 2,180 | +41.6% | 0.10% | +61.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $99,000 | -6.6% | 2,230 | +0.1% | 0.09% | -3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $80,000 | +515.4% | 1,200 | +500.0% | 0.07% | +545.5% |
| CSCO | Buy | CISCO SYS INC | $78,000 | +4.0% | 3,100 | +3.3% | 0.07% | +7.8% |
| IBB | New | ISHARES TRnasdq biotec etf | $48,000 | – | 175 | +100.0% | 0.04% | – |
| YHOO | New | YAHOO INC | $45,000 | – | 1,100 | +100.0% | 0.04% | – |
| EMC | Buy | E M C CORP MASS | $44,000 | +69.2% | 1,500 | +50.0% | 0.04% | +77.3% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $38,000 | – | 500 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,000 | – | 650 | +100.0% | 0.03% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $35,000 | -5.4% | 1,190 | +0.6% | 0.03% | -3.1% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $30,000 | – | 1,253 | +100.0% | 0.03% | – |
| KOG | Buy | KODIAK OIL & GAS CORP | $31,000 | +19.2% | 2,300 | +27.8% | 0.03% | +22.7% |
| AKS | New | AK STL HLDG CORP | $26,000 | – | 3,200 | +100.0% | 0.02% | – |
| HPQ | Buy | HEWLETT PACKARD CO | $26,000 | +23.8% | 732 | +15.8% | 0.02% | +27.8% |
| TRP | Buy | TRANSCANADA CORP | $26,000 | +85.7% | 500 | +66.7% | 0.02% | +91.7% |
| GLOG | Buy | GASLOG LTD | $24,000 | +84.6% | 1,100 | +175.0% | 0.02% | +90.9% |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $18,000 | -5.3% | 1,344 | +2.3% | 0.02% | 0.0% |
| WWAV | New | WHITEWAVE FOODS CO | $18,000 | – | 500 | +100.0% | 0.02% | – |
| B108PS | New | ACTAVIS PLC | $16,000 | – | 66 | +100.0% | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $15,000 | +650.0% | 463 | +634.9% | 0.01% | +550.0% |
| RIGP | New | TRANSOCEAN PARTNERS LLC | $10,000 | – | 400 | +100.0% | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $8,000 | +60.0% | 800 | +60.0% | 0.01% | +75.0% |
| VRTV | New | VERITIV CORP | $7,000 | – | 139 | +100.0% | 0.01% | – |
| PGNPQ | New | PARAGON OFFSHORE PLC | $5,000 | – | 865 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $1,000 | – | 70 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 39 | Q3 2023 | 9.8% |
| NEXTERA ENERGY INC | 39 | Q3 2023 | 9.7% |
| PEPSICO INC | 39 | Q3 2023 | 5.6% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 6.6% |
| MICROSOFT CORP | 39 | Q3 2023 | 10.6% |
| HORMEL FOODS CORP | 39 | Q3 2023 | 5.3% |
| SMUCKER J M CO | 39 | Q3 2023 | 6.0% |
| APPLE INC | 39 | Q3 2023 | 6.3% |
| ABBOTT LABS | 39 | Q3 2023 | 4.0% |
| ABBVIE INC | 39 | Q3 2023 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
View MARK SHEPTOFF FINANCIAL PLANNING, 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.