$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAG | New | CONAGRA FOODS INC | $1,601,000 | – | 33,480 | +100.0% | 1.20% | – |
| WSM | New | WILLIAMS SONOMA INC | $394,000 | – | 7,550 | +100.0% | 0.29% | – |
| HRS | New | HARRIS CORP DEL | $288,000 | – | 3,450 | +100.0% | 0.22% | – |
| SR | New | SPIRE INC | $177,000 | – | 2,500 | +100.0% | 0.13% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $84,000 | – | 1,926 | +100.0% | 0.06% | – |
| 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% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $44,000 | – | 1,523 | +100.0% | 0.03% | – |
| MNKD | New | MANNKIND CORP | $23,000 | – | 20,022 | +100.0% | 0.02% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $22,000 | – | 350 | +100.0% | 0.02% | – |
| IAG | New | IAMGOLD CORP | $8,000 | – | 2,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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.