$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 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Sell | SMUCKER J M CO | $6,856,000 | +2.8% | 52,804 | -2.4% | 5.57% | +3.1% |
| PEP | Sell | PEPSICO INC | $6,174,000 | +0.8% | 60,244 | -1.7% | 5.02% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,483,000 | +5.6% | 34,782 | -3.6% | 3.64% | +5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,885,000 | -4.2% | 20,335 | -10.9% | 2.34% | -3.9% |
| KO | Sell | COCA COLA CO | $2,807,000 | -12.5% | 60,502 | -19.0% | 2.28% | -12.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,732,000 | +3.3% | 37,237 | -1.8% | 2.22% | +3.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,354,000 | -0.9% | 15,579 | -6.6% | 1.91% | -0.6% |
| ABBV | Sell | ABBVIE INC | $2,302,000 | -4.8% | 40,302 | -1.2% | 1.87% | -4.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,083,000 | -8.5% | 20,807 | -12.2% | 1.69% | -8.2% |
| CAH | Sell | CARDINAL HEALTH INC | $2,006,000 | -10.0% | 24,474 | -2.0% | 1.63% | -9.7% |
| ABT | Sell | ABBOTT LABS | $1,866,000 | -8.2% | 44,608 | -1.5% | 1.52% | -7.9% |
| AAPL | Sell | APPLE INC | $1,541,000 | -28.2% | 14,139 | -30.7% | 1.25% | -28.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,230,000 | +6.9% | 15,655 | -1.0% | 1.00% | +7.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,223,000 | +2.5% | 14,629 | -4.4% | 0.99% | +2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $995,000 | -9.2% | 31,307 | -11.0% | 0.81% | -8.9% |
| BA | Sell | BOEING CO | $924,000 | -17.7% | 7,279 | -6.3% | 0.75% | -17.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $913,000 | +0.8% | 7,827 | -2.5% | 0.74% | +1.1% |
| MMM | Sell | 3M CO | $794,000 | -7.8% | 4,767 | -16.6% | 0.64% | -7.6% |
| PG | Sell | PROCTER & GAMBLE CO | $761,000 | +2.6% | 9,248 | -1.1% | 0.62% | +3.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $701,000 | -23.6% | 15,217 | -27.9% | 0.57% | -23.4% |
| BAC | Sell | BANK AMER CORP | $595,000 | -27.8% | 44,010 | -10.1% | 0.48% | -27.5% |
| MDT | Sell | MEDTRONIC PLC | $592,000 | -3.6% | 7,889 | -1.2% | 0.48% | -3.4% |
| TSLA | Sell | TESLA MTRS INC | $592,000 | -10.4% | 2,577 | -6.4% | 0.48% | -10.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $585,000 | -19.4% | 15,150 | -24.4% | 0.48% | -19.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $535,000 | -5.8% | 2,417 | -7.6% | 0.44% | -5.4% |
| HD | Sell | HOME DEPOT INC | $500,000 | -11.0% | 3,751 | -11.8% | 0.41% | -10.8% |
| LLY | Sell | LILLY ELI & CO | $477,000 | -29.2% | 6,625 | -17.2% | 0.39% | -28.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $475,000 | -30.5% | 5,551 | -41.6% | 0.39% | -30.3% |
| ORCL | Sell | ORACLE CORP | $470,000 | -20.1% | 11,488 | -28.6% | 0.38% | -19.9% |
| FL | Sell | FOOT LOCKER INC | $466,000 | -29.5% | 7,225 | -28.8% | 0.38% | -29.3% |
| DIS | Sell | DISNEY WALT CO | $461,000 | -55.1% | 4,645 | -52.5% | 0.38% | -54.9% |
| EBAY | Sell | EBAY INC | $446,000 | -22.8% | 18,687 | -11.2% | 0.36% | -22.4% |
| MYL | Sell | MYLAN N V | $434,000 | -19.3% | 9,355 | -6.0% | 0.35% | -19.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $364,000 | -18.2% | 7,534 | -8.0% | 0.30% | -18.0% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $312,000 | -58.7% | 19,760 | -60.8% | 0.25% | -58.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $287,000 | -9.5% | 1,395 | -10.3% | 0.23% | -9.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $270,000 | -28.2% | 2,500 | -27.5% | 0.22% | -28.2% |
| ENS | Sell | ENERSYS | $218,000 | -5.2% | 3,919 | -4.8% | 0.18% | -4.8% |
| PSX | Sell | PHILLIPS 66 | $199,000 | +3.6% | 2,294 | -2.1% | 0.16% | +3.8% |
| OGE | Sell | OGE ENERGY CORP | $189,000 | +5.6% | 6,600 | -2.9% | 0.15% | +6.2% |
| BXLT | Sell | BAXALTA INC | $155,000 | -1.3% | 3,825 | -5.0% | 0.13% | -0.8% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $149,000 | -70.1% | 6,000 | -65.0% | 0.12% | -70.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $142,000 | -4.7% | 1,760 | -15.9% | 0.12% | -5.0% |
| UL | Sell | UNILEVER PLCspon adr new | $140,000 | -1.4% | 3,100 | -6.1% | 0.11% | -0.9% |
| INTC | Sell | INTEL CORP | $133,000 | -7.0% | 4,100 | -1.2% | 0.11% | -6.9% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $133,000 | -30.7% | 3,950 | -7.1% | 0.11% | -30.8% |
| KWR | Sell | QUAKER CHEM CORP | $121,000 | -35.3% | 1,420 | -41.3% | 0.10% | -35.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $119,000 | -50.6% | 3,300 | -50.4% | 0.10% | -50.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $96,000 | -12.7% | 1,900 | -15.2% | 0.08% | -12.4% |
| GG | Sell | GOLDCORP INC NEW | $81,000 | +17.4% | 5,000 | -16.7% | 0.07% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $75,000 | -25.0% | 1,270 | -16.1% | 0.06% | -24.7% |
| LOW | Sell | LOWES COS INC | $74,000 | -33.9% | 975 | -33.9% | 0.06% | -34.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $72,000 | -47.4% | 1,040 | -49.2% | 0.06% | -46.8% |
| WWAV | Sell | WHITEWAVE FOODS CO | $72,000 | -79.5% | 1,760 | -80.5% | 0.06% | -79.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $72,000 | -47.8% | 1,000 | -41.2% | 0.06% | -47.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $65,000 | -67.3% | 7,500 | -63.1% | 0.05% | -67.1% |
| STI | Sell | SUNTRUST BKS INC | $65,000 | -66.3% | 1,800 | -60.0% | 0.05% | -66.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $64,000 | -16.9% | 790 | -20.2% | 0.05% | -16.1% |
| BNCL | Sell | BENEFICIAL BANCORP INC | $57,000 | -90.6% | 4,150 | -90.8% | 0.05% | -90.6% |
| C | Sell | CITIGROUP INC | $52,000 | -27.8% | 1,251 | -10.5% | 0.04% | -27.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $49,000 | -30.0% | 2,300 | -25.8% | 0.04% | -29.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $48,000 | -21.3% | 700 | -22.2% | 0.04% | -20.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $45,000 | -2.2% | 425 | -10.5% | 0.04% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $37,000 | -32.7% | 439 | -24.2% | 0.03% | -33.3% |
| MAT | Sell | MATTEL INC | $30,000 | -71.7% | 900 | -76.9% | 0.02% | -72.1% |
| SE | Sell | SPECTRA ENERGY CORP | $29,000 | -23.7% | 960 | -40.0% | 0.02% | -22.6% |
| AUY | Sell | YAMANA GOLD INC | $24,000 | +20.0% | 8,000 | -27.3% | 0.02% | +25.0% |
| HCP | Sell | HCP INC | $24,000 | -48.9% | 731 | -40.6% | 0.02% | -47.4% |
| IP | Sell | INTL PAPER CO | $25,000 | -3.8% | 600 | -14.3% | 0.02% | -4.8% |
| ANTM | Sell | ANTHEM INC | $22,000 | -21.4% | 155 | -21.7% | 0.02% | -21.7% |
| AMGN | Sell | AMGEN INC | $21,000 | -79.8% | 140 | -78.1% | 0.02% | -79.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $18,000 | -5.3% | 200 | -9.1% | 0.02% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $16,000 | -94.1% | 800 | -93.2% | 0.01% | -94.0% |
| OKE | Sell | ONEOK INC NEW | $12,000 | -45.5% | 400 | -54.8% | 0.01% | -44.4% |
| KEY | Sell | KEYCORP NEW | $11,000 | -31.2% | 1,000 | -15.5% | 0.01% | -30.8% |
| MS | Sell | MORGAN STANLEY | $8,000 | -94.8% | 307 | -93.6% | 0.01% | -94.4% |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $7,000 | -93.5% | 500 | -92.9% | 0.01% | -93.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $6,000 | -25.0% | 90 | -11.8% | 0.01% | -16.7% |
| BNCN | Sell | BNC BANCORP | $6,000 | -97.0% | 300 | -96.2% | 0.01% | -96.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,000 | -45.5% | 40 | -33.3% | 0.01% | -44.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,000 | -99.3% | 300 | -99.1% | 0.00% | -99.3% |
| TYC | Sell | TYCO INTL PLC | $4,000 | 0.0% | 100 | -18.0% | 0.00% | 0.0% |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $2,000 | -99.6% | 100 | -99.6% | 0.00% | -99.5% |
| UN | Sell | UNILEVER N V | $1,000 | -50.0% | 24 | -50.0% | 0.00% | -50.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $0 | – | 1 | -96.6% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $0 | -100.0% | 10 | -90.9% | 0.00% | -100.0% |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -25 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -23 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -16 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4 | -100.0% | -0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -50 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -40 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -16 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -18 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -192 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -33 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -200 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -200 | -100.0% | -0.00% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -500 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -300 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -221 | -100.0% | -0.01% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -95 | -100.0% | -0.01% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -500 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -300 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -101 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -96 | -100.0% | -0.01% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -150 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -235 | -100.0% | -0.01% | – |
| TPZ | Exit | TORTOISE PWR & ENERGY INFRAS | $0 | – | -800 | -100.0% | -0.01% | – |
| BTO | Exit | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $0 | – | -500 | -100.0% | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -200 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES ETF TRUSTdiv achv prtf | $0 | – | -850 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -325 | -100.0% | -0.02% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -950 | -100.0% | -0.02% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -550 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -300 | -100.0% | -0.03% | – |
| JPNL | Exit | DIREXION SHS ETF TRdly jpn bull 3x | $0 | – | -800 | -100.0% | -0.03% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -1,100 | -100.0% | -0.03% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -5,372 | -100.0% | -0.04% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,350 | -100.0% | -0.05% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -1,250 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -1,575 | -100.0% | -0.05% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -1,950 | -100.0% | -0.05% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -750 | -100.0% | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -800 | -100.0% | -0.09% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -2,500 | -100.0% | -0.12% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,150 | -100.0% | -0.19% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -24,400 | -100.0% | -0.25% | – |
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.