$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYF | New | SYNCHRONY FINL | $453,000 | – | 15,800 | +100.0% | 0.37% | – |
| WEC | New | WEC ENERGY GROUP INC | $312,000 | – | 5,200 | +100.0% | 0.25% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $127,000 | – | 1,500 | +100.0% | 0.10% | – |
| CB | New | CHUBB LIMITED | $57,000 | – | 481 | +100.0% | 0.05% | – |
| MET | New | METLIFE INC | $53,000 | – | 1,200 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $31,000 | – | 700 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $26,000 | – | 55 | +100.0% | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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.