$123 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 365 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 52.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRL | Buy | HORMEL FOODS CORP | $6,547,000 | +7.7% | 151,418 | +97.0% | 5.32% | +8.0% |
JNJ | Buy | JOHNSON & JOHNSON | $5,993,000 | +6.6% | 55,388 | +1.2% | 4.87% | +6.9% |
CVS | Buy | CVS HEALTH CORP | $4,740,000 | +10.9% | 45,693 | +4.5% | 3.85% | +11.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,467,000 | +23.9% | 64,114 | +5.9% | 2.82% | +24.3% |
T | Buy | AT&T INC | $3,380,000 | +40.6% | 86,294 | +23.5% | 2.75% | +41.1% |
RAD | Buy | RITE AID CORP | $2,412,000 | +26.1% | 295,955 | +21.3% | 1.96% | +26.5% |
NEE | Buy | NEXTERA ENERGY INC | $2,251,000 | +27.8% | 19,024 | +12.3% | 1.83% | +28.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,063,000 | -4.7% | 51,416 | +6.5% | 1.68% | -4.4% |
F | Buy | FORD MTR CO DEL | $2,018,000 | +11.1% | 149,469 | +15.9% | 1.64% | +11.4% |
CL | Buy | COLGATE PALMOLIVE CO | $1,819,000 | +10.3% | 25,747 | +4.0% | 1.48% | +10.7% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,616,000 | +105.9% | 25,302 | +121.8% | 1.31% | +106.6% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,579,000 | -9.6% | 21,793 | +7.4% | 1.28% | -9.3% |
GILD | Buy | GILEAD SCIENCES INC | $1,459,000 | +5.3% | 15,887 | +16.1% | 1.19% | +5.6% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,447,000 | +6.7% | 17,176 | +7.9% | 1.18% | +7.0% |
PFE | Buy | PFIZER INC | $1,397,000 | +73.5% | 47,127 | +89.0% | 1.14% | +74.2% |
HON | Buy | HONEYWELL INTL INC | $1,264,000 | +11.2% | 11,278 | +2.8% | 1.03% | +11.5% |
CLX | Buy | CLOROX CO DEL | $1,037,000 | +11.3% | 8,225 | +11.9% | 0.84% | +11.7% |
EMN | Buy | EASTMAN CHEM CO | $996,000 | +220.3% | 13,785 | +199.2% | 0.81% | +221.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $954,000 | +24.4% | 13,845 | +7.8% | 0.78% | +24.8% |
GD | Buy | GENERAL DYNAMICS CORP | $923,000 | -4.4% | 7,026 | +0.0% | 0.75% | -4.1% |
SBUX | Buy | STARBUCKS CORP | $921,000 | -0.1% | 15,427 | +0.4% | 0.75% | +0.3% |
MSFT | Buy | MICROSOFT CORP | $909,000 | +16.5% | 16,465 | +17.1% | 0.74% | +16.9% |
CERN | Buy | CERNER CORP | $784,000 | +16.3% | 14,800 | +32.1% | 0.64% | +16.7% |
SO | Buy | SOUTHERN CO | $677,000 | +81.0% | 13,086 | +63.9% | 0.55% | +81.5% |
COO | Buy | COOPER COS INC | $601,000 | +78.9% | 3,900 | +56.0% | 0.49% | +79.8% |
ED | Buy | CONSOLIDATED EDISON INC | $529,000 | +24.8% | 6,900 | +4.5% | 0.43% | +25.0% |
MU | Buy | MICRON TECHNOLOGY INC | $462,000 | -25.1% | 44,100 | +1.1% | 0.38% | -24.8% |
SYF | New | SYNCHRONY FINL | $453,000 | – | 15,800 | +100.0% | 0.37% | – |
TTC | Buy | TORO CO | $394,000 | +18.3% | 4,571 | +0.4% | 0.32% | +18.5% |
RTN | Buy | RAYTHEON CO | $335,000 | +10.6% | 2,735 | +12.3% | 0.27% | +10.6% |
WEC | New | WEC ENERGY GROUP INC | $312,000 | – | 5,200 | +100.0% | 0.25% | – |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $299,000 | -17.6% | 4,350 | +4.8% | 0.24% | -17.3% |
WBS | Buy | WEBSTER FINL CORP CONN | $295,000 | -3.3% | 8,213 | +0.1% | 0.24% | -2.8% |
V | Buy | VISA INC | $279,000 | +350.0% | 3,650 | +356.2% | 0.23% | +354.0% |
COST | Buy | COSTCO WHSL CORP NEW | $268,000 | -1.1% | 1,702 | +1.5% | 0.22% | -0.9% |
GIS | Buy | GENERAL MLS INC | $266,000 | +12.7% | 4,200 | +2.4% | 0.22% | +13.1% |
CHD | Buy | CHURCH & DWIGHT INC | $235,000 | +53.6% | 2,550 | +41.7% | 0.19% | +54.0% |
AEP | Buy | AMERICAN ELEC PWR INC | $209,000 | +344.7% | 3,150 | +293.8% | 0.17% | +347.4% |
DHR | Buy | DANAHER CORP DEL | $185,000 | +46.8% | 1,952 | +44.4% | 0.15% | +47.1% |
FB | Buy | FACEBOOK INCcl a | $181,000 | +19.9% | 1,589 | +10.4% | 0.15% | +20.5% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $174,000 | +2075.0% | 4,300 | +2050.0% | 0.14% | +2250.0% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $152,000 | +11.8% | 36,865 | +22.2% | 0.12% | +12.7% |
DOW | Buy | DOW CHEM CO | $148,000 | -0.7% | 2,919 | +0.8% | 0.12% | -0.8% |
MJN | New | MEAD JOHNSON NUTRITION CO | $127,000 | – | 1,500 | +100.0% | 0.10% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $123,000 | +4.2% | 165 | +6.5% | 0.10% | +4.2% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $120,000 | +6.2% | 1,400 | +7.7% | 0.10% | +6.5% |
POR | Buy | PORTLAND GEN ELEC CO | $118,000 | +26.9% | 3,000 | +17.6% | 0.10% | +28.0% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $99,000 | +35.6% | 2,103 | +23.5% | 0.08% | +35.6% |
SKX | Buy | SKECHERS U S A INCcl a | $64,000 | +3.2% | 2,095 | +2.2% | 0.05% | +4.0% |
KR | Buy | KROGER CO | $61,000 | +5.2% | 1,582 | +14.5% | 0.05% | +6.4% |
CB | New | CHUBB LIMITED | $57,000 | – | 481 | +100.0% | 0.05% | – |
MET | New | METLIFE INC | $53,000 | – | 1,200 | +100.0% | 0.04% | – |
UBNK | Buy | UNITED FINL BANCORP INC NEW | $50,000 | +22.0% | 3,957 | +23.7% | 0.04% | +24.2% |
SBH | Buy | SALLY BEAUTY HLDGS INC | $49,000 | +58.1% | 1,500 | +36.4% | 0.04% | +60.0% |
AZO | Buy | AUTOZONE INC | $37,000 | +3600.0% | 47 | +2250.0% | 0.03% | +2900.0% |
M | New | MACYS INC | $31,000 | – | 700 | +100.0% | 0.02% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $26,000 | – | 55 | +100.0% | 0.02% | – |
AMZN | Buy | AMAZON COM INC | $26,000 | +18.2% | 43 | +30.3% | 0.02% | +16.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $25,000 | +38.9% | 33 | +43.5% | 0.02% | +33.3% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $25,000 | +78.6% | 400 | +100.0% | 0.02% | +81.8% |
CELG | Buy | CELGENE CORP | $18,000 | +500.0% | 177 | +555.6% | 0.02% | +650.0% |
WY | Buy | WEYERHAEUSER CO | $17,000 | +13.3% | 564 | +12.8% | 0.01% | +16.7% |
HOG | New | HARLEY DAVIDSON INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $12,000 | +9.1% | 668 | +43.7% | 0.01% | +11.1% |
EDGE | New | EDGE THERAPEUTICS INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
PFN | Buy | PIMCO INCOME STRATEGY FUND I | $8,000 | 0.0% | 902 | +2.9% | 0.01% | +16.7% |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $9,000 | +28.6% | 1,447 | +1.0% | 0.01% | +16.7% |
FSLR | New | FIRST SOLAR INC | $7,000 | – | 100 | +100.0% | 0.01% | – |
PCLN | New | PRICELINE GRP INC | $6,000 | – | 5 | +100.0% | 0.01% | – |
WFM | New | WHOLE FOODS MKT INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
ILMN | New | ILLUMINA INC | $6,000 | – | 35 | +100.0% | 0.01% | – |
GLD | New | SPDR GOLD TRUST | $6,000 | – | 50 | +100.0% | 0.01% | – |
EA | Buy | ELECTRONIC ARTS INC | $5,000 | +400.0% | 80 | +300.0% | 0.00% | +300.0% |
CRUS | New | CIRRUS LOGIC INC | $5,000 | – | 125 | +100.0% | 0.00% | – |
MFC | New | MANULIFE FINL CORP | $4,000 | – | 286 | +100.0% | 0.00% | – |
SCTY | New | SOLARCITY CORP | $4,000 | – | 150 | +100.0% | 0.00% | – |
MKL | New | MARKEL CORP | $4,000 | – | 5 | +100.0% | 0.00% | – |
TRIP | New | TRIPADVISOR INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
CGNX | New | COGNEX CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
CRI | New | CARTER INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
CASY | New | CASEYS GEN STORES INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
ANET | New | ARISTA NETWORKS INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
SPLK | New | SPLUNK INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
LNKD | New | LINKEDIN CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
ROIC | New | RETAIL OPPORTUNITY INVTS COR | $3,000 | – | 150 | +100.0% | 0.00% | – |
SLV | New | ISHARES SILVER TRUSTishares | $3,000 | – | 200 | +100.0% | 0.00% | – |
SPWR | New | SUNPOWER CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
VEEV | New | VEEVA SYS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
FEYE | New | FIREEYE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
EIGR | New | EIGER BIOPHARMACEUTICALS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.