$134 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 356 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 47.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HRL | Buy | HORMEL FOODS CORP | $5,571,000 | -14.9% | 152,205 | +0.5% | 4.16% | -21.8% |
CVS | Buy | CVS HEALTH CORP | $4,575,000 | -3.5% | 47,790 | +4.6% | 3.42% | -11.3% |
T | Buy | AT&T INC | $4,087,000 | +20.9% | 94,581 | +9.6% | 3.05% | +11.1% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,699,000 | +6.7% | 66,236 | +3.3% | 2.76% | -2.0% |
NEE | Buy | NEXTERA ENERGY INC | $2,957,000 | +31.4% | 22,677 | +19.2% | 2.21% | +20.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,727,000 | +68.8% | 37,079 | +46.5% | 2.04% | +55.1% |
ABBV | Buy | ABBVIE INC | $2,545,000 | +10.6% | 41,108 | +2.0% | 1.90% | +1.7% |
RTN | Buy | RAYTHEON CO | $2,402,000 | +617.0% | 17,669 | +546.0% | 1.80% | +559.9% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,358,000 | +14.3% | 51,823 | +0.8% | 1.76% | +5.1% |
RAD | Buy | RITE AID CORP | $2,333,000 | -3.3% | 311,455 | +5.2% | 1.74% | -11.1% |
CL | Buy | COLGATE PALMOLIVE CO | $1,907,000 | +4.8% | 26,049 | +1.2% | 1.42% | -3.7% |
CERN | Buy | CERNER CORP | $1,907,000 | +143.2% | 32,550 | +119.9% | 1.42% | +123.7% |
ABT | Buy | ABBOTT LABS | $1,774,000 | -4.9% | 45,125 | +1.2% | 1.33% | -12.6% |
HON | Buy | HONEYWELL INTL INC | $1,722,000 | +36.2% | 14,804 | +31.3% | 1.29% | +25.2% |
CAG | New | CONAGRA FOODS INC | $1,601,000 | – | 33,480 | +100.0% | 1.20% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,476,000 | +2.0% | 17,727 | +3.2% | 1.10% | -6.2% |
AAPL | Buy | APPLE INC | $1,449,000 | -6.0% | 15,159 | +7.2% | 1.08% | -13.6% |
GILD | Buy | GILEAD SCIENCES INC | $1,409,000 | -3.4% | 16,887 | +6.3% | 1.05% | -11.2% |
DG | Buy | DOLLAR GEN CORP NEW | $1,342,000 | +182.5% | 14,279 | +157.2% | 1.00% | +159.8% |
EMN | Buy | EASTMAN CHEM CO | $1,335,000 | +34.0% | 19,660 | +42.6% | 1.00% | +23.2% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,212,000 | +27.0% | 14,345 | +3.6% | 0.91% | +16.8% |
CLX | Buy | CLOROX CO DEL | $1,207,000 | +16.4% | 8,725 | +6.1% | 0.90% | +7.0% |
GD | Buy | GENERAL DYNAMICS CORP | $982,000 | +6.4% | 7,053 | +0.4% | 0.73% | -2.1% |
MMM | Buy | 3M CO | $922,000 | +16.1% | 5,266 | +10.5% | 0.69% | +6.8% |
ORCL | Buy | ORACLE CORP | $866,000 | +84.3% | 21,168 | +84.3% | 0.65% | +69.4% |
SO | Buy | SOUTHERN CO | $849,000 | +25.4% | 15,837 | +21.0% | 0.64% | +15.5% |
WEC | Buy | WEC ENERGY GROUP INC | $757,000 | +142.6% | 11,600 | +123.1% | 0.57% | +122.8% |
CHD | Buy | CHURCH & DWIGHT INC | $731,000 | +211.1% | 7,100 | +178.4% | 0.55% | +185.9% |
COST | Buy | COSTCO WHSL CORP NEW | $691,000 | +157.8% | 4,402 | +158.6% | 0.52% | +136.7% |
GIS | Buy | GENERAL MLS INC | $656,000 | +146.6% | 9,200 | +119.0% | 0.49% | +126.9% |
LMT | Buy | LOCKHEED MARTIN CORP | $605,000 | +13.1% | 2,436 | +0.8% | 0.45% | +3.9% |
HD | Buy | HOME DEPOT INC | $562,000 | +12.4% | 4,401 | +17.3% | 0.42% | +3.4% |
V | Buy | VISA INC | $426,000 | +52.7% | 5,750 | +57.5% | 0.32% | +40.1% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $406,000 | +35.8% | 5,350 | +23.0% | 0.30% | +24.7% |
TTC | Buy | TORO CO | $405,000 | +2.8% | 4,587 | +0.4% | 0.30% | -5.3% |
WSM | New | WILLIAMS SONOMA INC | $394,000 | – | 7,550 | +100.0% | 0.29% | – |
KMB | Buy | KIMBERLY CLARK CORP | $386,000 | +30.4% | 2,810 | +27.7% | 0.29% | +19.5% |
WFM | Buy | WHOLE FOODS MKT INC | $343,000 | +5616.7% | 10,725 | +5262.5% | 0.26% | +5020.0% |
HRS | New | HARRIS CORP DEL | $288,000 | – | 3,450 | +100.0% | 0.22% | – |
POR | Buy | PORTLAND GEN ELEC CO | $271,000 | +129.7% | 6,150 | +105.0% | 0.20% | +111.5% |
DHR | Buy | DANAHER CORP DEL | $268,000 | +44.9% | 2,652 | +35.9% | 0.20% | +33.3% |
SYY | Buy | SYSCO CORP | $250,000 | +681.2% | 4,934 | +621.3% | 0.19% | +619.2% |
ENS | Buy | ENERSYS | $233,000 | +6.9% | 3,921 | +0.1% | 0.17% | -1.7% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $218,000 | +43.4% | 50,865 | +38.0% | 0.16% | +31.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $205,000 | +6.2% | 4,403 | +7.3% | 0.15% | -2.5% |
FB | Buy | FACEBOOK INCcl a | $189,000 | +4.4% | 1,656 | +4.2% | 0.14% | -4.1% |
SR | New | SPIRE INC | $177,000 | – | 2,500 | +100.0% | 0.13% | – |
UL | Buy | UNILEVER PLCspon adr new | $172,000 | +22.9% | 3,600 | +16.1% | 0.13% | +13.2% |
GPC | Buy | GENUINE PARTS CO | $166,000 | +4.4% | 1,636 | +2.2% | 0.12% | -3.9% |
DOW | Buy | DOW CHEM CO | $146,000 | -1.4% | 2,938 | +0.7% | 0.11% | -9.2% |
KWR | Buy | QUAKER CHEM CORP | $127,000 | +5.0% | 1,421 | +0.1% | 0.10% | -3.1% |
K | Buy | KELLOGG CO | $116,000 | +1350.0% | 1,420 | +1320.0% | 0.09% | +1142.9% |
EDGE | Buy | EDGE THERAPEUTICS INC | $109,000 | +1111.1% | 10,800 | +980.0% | 0.08% | +1057.1% |
AUY | Buy | YAMANA GOLD INC | $107,000 | +345.8% | 20,500 | +156.2% | 0.08% | +300.0% |
ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $95,000 | +72.7% | 350 | +75.0% | 0.07% | +57.8% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $92,000 | -7.1% | 2,104 | +0.0% | 0.07% | -13.8% |
CSCO | Buy | CISCO SYS INC | $90,000 | +5.9% | 3,144 | +4.8% | 0.07% | -2.9% |
SCHH | New | SCHWAB STRATEGIC TRus reit etf | $84,000 | – | 1,926 | +100.0% | 0.06% | – |
JPM | Buy | JPMORGAN CHASE & CO | $83,000 | +10.7% | 1,328 | +4.6% | 0.06% | +1.6% |
LOW | Buy | LOWES COS INC | $82,000 | +10.8% | 1,037 | +6.4% | 0.06% | +1.7% |
CCEP | New | COCA COLA EUROPEAN PARTNERS | $68,000 | – | 1,900 | +100.0% | 0.05% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $64,000 | – | 1,136 | +100.0% | 0.05% | – |
SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $64,000 | – | 1,194 | +100.0% | 0.05% | – |
MET | Buy | METLIFE INC | $63,000 | +18.9% | 1,575 | +31.2% | 0.05% | +9.3% |
EMR | Buy | EMERSON ELEC CO | $54,000 | 0.0% | 1,039 | +3.9% | 0.04% | -9.1% |
VEEV | Buy | VEEVA SYS INC | $44,000 | +1366.7% | 1,300 | +1200.0% | 0.03% | +1550.0% |
SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $44,000 | – | 1,523 | +100.0% | 0.03% | – |
GM | Buy | GENERAL MTRS CO | $39,000 | +5.4% | 1,393 | +19.7% | 0.03% | -3.3% |
LUMN | Buy | CENTURYLINK INC | $29,000 | +81.2% | 1,000 | +100.0% | 0.02% | +69.2% |
FEYE | Buy | FIREEYE INC | $26,000 | +2500.0% | 1,550 | +3000.0% | 0.02% | +1800.0% |
ES | Buy | EVERSOURCE ENERGY | $26,000 | +30.0% | 434 | +27.3% | 0.02% | +18.8% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $23,000 | +53.3% | 798 | +33.0% | 0.02% | +41.7% |
MNKD | New | MANNKIND CORP | $23,000 | – | 20,022 | +100.0% | 0.02% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $22,000 | – | 350 | +100.0% | 0.02% | – |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $22,000 | -12.0% | 800 | +100.0% | 0.02% | -20.0% |
ANTM | Buy | ANTHEM INC | $20,000 | -9.1% | 156 | +0.6% | 0.02% | -16.7% |
TXN | Buy | TEXAS INSTRS INC | $18,000 | +63.6% | 283 | +41.5% | 0.01% | +44.4% |
PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $11,000 | +22.2% | 1,459 | +0.8% | 0.01% | +14.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,000 | – | 106 | +1666.7% | 0.01% | – |
PFN | Buy | PIMCO INCOME STRATEGY FUND I | $9,000 | +12.5% | 926 | +2.7% | 0.01% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $9,000 | +125.0% | 91 | +127.5% | 0.01% | +133.3% |
IAG | New | IAMGOLD CORP | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
MS | Buy | MORGAN STANLEY | $8,000 | 0.0% | 309 | +0.7% | 0.01% | -14.3% |
TGT | New | TARGET CORP | $7,000 | – | 100 | +100.0% | 0.01% | – |
LEG | New | LEGGETT & PLATT INC | $5,000 | – | 95 | +100.0% | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | – | 218 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $6,000 | – | 41 | +100.0% | 0.00% | – |
ACN | New | ACCENTURE PLC IRELAND | $5,000 | – | 43 | +100.0% | 0.00% | – |
BCE | New | BCE INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
PDCO | New | PATTERSON COMPANIES INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $5,000 | – | 27 | +100.0% | 0.00% | – |
PPG | Buy | PPG INDS INC | $4,000 | +300.0% | 34 | +183.3% | 0.00% | +200.0% |
AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 74 | +100.0% | 0.00% | – |
ITW | New | ILLINOIS TOOL WKS INC | $4,000 | – | 39 | +100.0% | 0.00% | – |
OMC | New | OMNICOM GROUP INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
TROW | New | PRICE T ROWE GROUP INC | $4,000 | – | 48 | +100.0% | 0.00% | – |
BBT | New | BB&T CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
DE | New | DEERE & CO | $3,000 | – | 40 | +100.0% | 0.00% | – |
VFC | New | V F CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
OXY | New | OCCIDENTAL PETE CORP DEL | $3,000 | – | 45 | +100.0% | 0.00% | – |
PH | New | PARKER HANNIFIN CORP | $3,000 | – | 31 | +100.0% | 0.00% | – |
TRN | New | TRINITY INDS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
AXP | New | AMERICAN EXPRESS CO | $2,000 | – | 40 | +100.0% | 0.00% | – |
WDC | New | WESTERN DIGITAL CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.