$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $450,000 | – | 5,900 | +100.0% | 0.40% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $325,000 | – | 10,300 | +100.0% | 0.29% | – |
| JNS | New | JANUS CAP GROUP INC | $185,000 | – | 11,500 | +100.0% | 0.16% | – |
| 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% | – |
| WAB | New | WABTEC CORP | $70,000 | – | 800 | +100.0% | 0.06% | – |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $57,000 | – | 1,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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.