$113 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 343 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $5,430,000 | +1.8% | 51,927 | +3.8% | 4.80% | +1.9% |
| PEP | Buy | PEPSICO INC | $5,366,000 | +2.5% | 56,751 | +0.9% | 4.75% | +2.5% |
| SJM | Buy | SMUCKER J M CO | $4,867,000 | +3.7% | 48,201 | +1.7% | 4.30% | +3.8% |
| CVS | Buy | CVS HEALTH CORP | $3,630,000 | +24.5% | 37,692 | +2.9% | 3.21% | +24.6% |
| HRL | Buy | HORMEL FOODS CORP | $3,612,000 | +8.5% | 69,335 | +7.1% | 3.19% | +8.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,994,000 | +25.7% | 29,614 | +7.3% | 2.65% | +25.8% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,802,000 | +5.3% | 37,000 | +1.6% | 2.48% | +5.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,778,000 | +20.1% | 18,500 | +10.4% | 2.46% | +20.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,647,000 | +30.5% | 23,016 | +19.8% | 2.34% | +30.6% |
| CSX | Buy | CSX CORP | $2,346,000 | +15.2% | 64,758 | +1.9% | 2.08% | +15.3% |
| ABBV | Buy | ABBVIE INC | $2,008,000 | +14.0% | 30,687 | +0.7% | 1.78% | +14.1% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,858,000 | +1.8% | 22,480 | +3.7% | 1.64% | +1.9% |
| ABT | Buy | ABBOTT LABS | $1,689,000 | +17.6% | 37,524 | +8.7% | 1.49% | +17.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,653,000 | +22.9% | 17,837 | +24.8% | 1.46% | +23.0% |
| CAH | Buy | CARDINAL HEALTH INC | $1,595,000 | +13.0% | 19,756 | +4.8% | 1.41% | +13.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,506,000 | +4.9% | 16,288 | +6.6% | 1.33% | +5.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,471,000 | +6.1% | 21,264 | +0.0% | 1.30% | +6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,396,000 | +13.3% | 13,129 | +0.0% | 1.24% | +13.4% |
| F | Buy | FORD MTR CO DEL | $1,260,000 | +8.2% | 81,275 | +3.2% | 1.11% | +8.2% |
| EBAY | Buy | EBAY INC | $1,169,000 | +6.2% | 20,837 | +7.2% | 1.03% | +6.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,114,000 | +15.7% | 11,350 | +2.7% | 0.98% | +15.7% |
| AAPL | Buy | APPLE INC | $1,093,000 | +31.5% | 9,898 | +20.0% | 0.97% | +31.7% |
| INTC | Buy | INTEL CORP | $1,008,000 | +510.9% | 27,771 | +486.9% | 0.89% | +510.3% |
| MSFT | Buy | MICROSOFT CORP | $996,000 | +3.4% | 21,436 | +3.2% | 0.88% | +3.5% |
| HON | Buy | HONEYWELL INTL INC | $987,000 | +44.7% | 9,875 | +34.8% | 0.87% | +44.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $986,000 | +221.2% | 16,700 | +178.3% | 0.87% | +221.8% |
| UNP | Buy | UNION PAC CORP | $931,000 | +20.3% | 7,814 | +9.4% | 0.82% | +20.3% |
| RAD | Buy | RITE AID CORP | $922,000 | +56.5% | 122,605 | +0.8% | 0.82% | +56.4% |
| MMM | Buy | 3M CO | $886,000 | +30.5% | 5,392 | +12.5% | 0.78% | +30.7% |
| TSLA | Buy | TESLA MTRS INC | $772,000 | +17.0% | 3,470 | +27.6% | 0.68% | +17.2% |
| CERN | Buy | CERNER CORP | $734,000 | +10.0% | 11,350 | +1.3% | 0.65% | +10.0% |
| MRK | Buy | MERCK & CO INC NEW | $724,000 | +51.8% | 12,741 | +58.5% | 0.64% | +51.7% |
| SO | Buy | SOUTHERN CO | $701,000 | +44.2% | 14,281 | +28.3% | 0.62% | +44.2% |
| CLX | Buy | CLOROX CO DEL | $662,000 | +17.8% | 6,350 | +8.5% | 0.58% | +17.7% |
| BA | Buy | BOEING CO | $639,000 | +193.1% | 4,912 | +186.9% | 0.56% | +192.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $633,000 | +73.4% | 5,983 | +54.1% | 0.56% | +73.4% |
| PFE | Buy | PFIZER INC | $609,000 | +5.7% | 19,561 | +0.4% | 0.54% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $584,000 | -10.0% | 6,198 | +1.6% | 0.52% | -10.1% |
| STI | Buy | SUNTRUST BKS INC | $478,000 | +10.1% | 11,414 | +0.0% | 0.42% | +10.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $450,000 | – | 5,900 | +100.0% | 0.40% | – |
| EMN | Buy | EASTMAN CHEM CO | $422,000 | +14.4% | 5,558 | +21.9% | 0.37% | +14.4% |
| MS | Buy | MORGAN STANLEY | $421,000 | +121.6% | 10,852 | +97.3% | 0.37% | +121.4% |
| MYL | Buy | MYLAN INC | $414,000 | +202.2% | 7,351 | +145.0% | 0.37% | +202.5% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $413,000 | +136.0% | 3,250 | +91.2% | 0.36% | +135.5% |
| HD | Buy | HOME DEPOT INC | $389,000 | +16.1% | 3,707 | +1.6% | 0.34% | +16.2% |
| KWR | Buy | QUAKER CHEM CORP | $342,000 | +115.1% | 3,716 | +67.8% | 0.30% | +114.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $330,000 | +312.5% | 4,802 | +300.2% | 0.29% | +311.3% |
| DOW | Buy | DOW CHEM CO | $327,000 | -12.8% | 7,172 | +0.2% | 0.29% | -12.7% |
| BERY | New | BERRY PLASTICS GROUP INC | $325,000 | – | 10,300 | +100.0% | 0.29% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $301,000 | +39.4% | 8,600 | +36.5% | 0.27% | +39.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $299,000 | +67.0% | 2,725 | +70.3% | 0.26% | +67.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $297,000 | +21.7% | 4,500 | +4.7% | 0.26% | +21.8% |
| TTC | Buy | TORO CO | $286,000 | +7.9% | 4,485 | +0.3% | 0.25% | +8.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $284,000 | +46.4% | 3,350 | +21.8% | 0.25% | +46.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $281,000 | +5.6% | 5,400 | +3.8% | 0.25% | +6.0% |
| AET | Buy | AETNA INC NEW | $275,000 | +13.2% | 3,100 | +3.3% | 0.24% | +13.0% |
| ENS | Buy | ENERSYS | $254,000 | +5.4% | 4,110 | +0.0% | 0.22% | +5.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $243,000 | +4.7% | 5,985 | +0.1% | 0.22% | +4.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $227,000 | +20.7% | 1,600 | +6.7% | 0.20% | +21.1% |
| JNS | New | JANUS CAP GROUP INC | $185,000 | – | 11,500 | +100.0% | 0.16% | – |
| UL | Buy | UNILEVER PLCspon adr new | $174,000 | +26.1% | 4,300 | +30.3% | 0.15% | +26.2% |
| OGE | Buy | OGE ENERGY CORP | $170,000 | +20.6% | 4,800 | +26.3% | 0.15% | +20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $127,000 | +16.5% | 1,600 | +60.0% | 0.11% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $124,000 | +17.0% | 2,500 | +8.7% | 0.11% | +17.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $124,000 | – | 3,000 | +100.0% | 0.11% | – |
| GIS | New | GENERAL MLS INC | $123,000 | – | 2,300 | +100.0% | 0.11% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $118,000 | – | 2,100 | +100.0% | 0.10% | – |
| POL | Buy | POLYONE CORP | $112,000 | +433.3% | 2,950 | +391.7% | 0.10% | +421.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $106,000 | +178.9% | 1,300 | +160.0% | 0.09% | +176.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $99,000 | 0.0% | 2,232 | +0.1% | 0.09% | 0.0% |
| DE | Buy | DEERE & CO | $71,000 | +184.0% | 800 | +166.7% | 0.06% | +186.4% |
| WAB | New | WABTEC CORP | $70,000 | – | 800 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $69,000 | +15.0% | 1,110 | +11.0% | 0.06% | +15.1% |
| CAT | Buy | CATERPILLAR INC DEL | $64,000 | +220.0% | 700 | +250.0% | 0.06% | +216.7% |
| YHOO | Buy | YAHOO INC | $64,000 | +42.2% | 1,275 | +15.9% | 0.06% | +42.5% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $57,000 | – | 1,000 | +100.0% | 0.05% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $51,000 | +325.0% | 1,500 | +400.0% | 0.04% | +309.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $46,000 | +15.0% | 1,095 | +4.8% | 0.04% | +17.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $37,000 | +37.0% | 700 | +16.7% | 0.03% | +37.5% |
| PAYC | New | PAYCOM SOFTWARE INC | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| UBNK | New | UNITED FINL BANCORP INC NEW | $24,000 | – | 1,683 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $20,000 | – | 250 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $20,000 | +33.3% | 512 | +28.0% | 0.02% | +38.5% |
| ANTM | New | ANTHEM INC | $19,000 | – | 152 | +100.0% | 0.02% | – |
| HYH | New | HALYARD HEALTH INC | $17,000 | – | 379 | +100.0% | 0.02% | – |
| INFN | New | INFINERA CORPORATION | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $12,000 | – | 465 | +100.0% | 0.01% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $13,000 | -27.8% | 1,367 | +1.7% | 0.01% | -31.2% |
| TYC | New | TYCO INTL PLC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,000 | – | 60 | +100.0% | 0.01% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $6,000 | – | 761 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-09
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.