$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 42.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SJM | Sell | SMUCKER J M CO | $7,973,000 | +16.3% | 52,310 | -0.9% | 5.96% | +6.9% |
JNJ | Sell | JOHNSON & JOHNSON | $6,691,000 | +11.6% | 55,163 | -0.4% | 5.00% | +2.6% |
PEP | Sell | PEPSICO INC | $6,275,000 | +1.6% | 59,233 | -1.7% | 4.69% | -6.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,883,000 | +8.9% | 34,585 | -0.6% | 3.65% | +0.1% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,871,000 | +5.1% | 37,137 | -0.3% | 2.15% | -3.4% |
KO | Sell | COCA COLA CO | $2,643,000 | -5.8% | 58,309 | -3.6% | 1.98% | -13.5% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,603,000 | -9.8% | 17,975 | -11.6% | 1.94% | -17.1% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,544,000 | +8.1% | 15,381 | -1.3% | 1.90% | -0.7% |
CAH | Sell | CARDINAL HEALTH INC | $1,895,000 | -5.5% | 24,289 | -0.8% | 1.42% | -13.2% |
PFE | Sell | PFIZER INC | $1,631,000 | +16.8% | 46,317 | -1.7% | 1.22% | +7.3% |
NVS | Sell | NOVARTIS A Gsponsored adr | $1,522,000 | -3.6% | 18,445 | -15.4% | 1.14% | -11.4% |
KHC | Sell | KRAFT HEINZ CO | $1,382,000 | +12.4% | 15,624 | -0.2% | 1.03% | +3.3% |
XOM | Sell | EXXON MOBIL CORP | $1,332,000 | +8.9% | 14,212 | -2.9% | 1.00% | +0.1% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $997,000 | -52.1% | 9,717 | -53.3% | 0.74% | -56.0% |
GE | Sell | GENERAL ELECTRIC CO | $930,000 | -6.5% | 29,552 | -5.6% | 0.70% | -14.1% |
SBUX | Sell | STARBUCKS CORP | $873,000 | -5.2% | 15,277 | -1.0% | 0.65% | -13.0% |
MSFT | Sell | MICROSOFT CORP | $832,000 | -8.5% | 16,266 | -1.2% | 0.62% | -15.8% |
TRV | Sell | TRAVELERS COMPANIES INC | $808,000 | -11.5% | 6,790 | -13.2% | 0.60% | -18.6% |
PG | Sell | PROCTER & GAMBLE CO | $758,000 | -0.4% | 8,951 | -3.2% | 0.57% | -8.6% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $666,000 | -5.0% | 15,017 | -1.3% | 0.50% | -12.6% |
COO | Sell | COOPER COS INC | $652,000 | +8.5% | 3,800 | -2.6% | 0.49% | -0.4% |
F | Sell | FORD MTR CO DEL | $647,000 | -67.9% | 51,450 | -65.6% | 0.48% | -70.5% |
MU | Sell | MICRON TECHNOLOGY INC | $552,000 | +19.5% | 40,100 | -9.1% | 0.41% | +9.8% |
PYPL | Sell | PAYPAL HLDGS INC | $548,000 | -6.3% | 15,000 | -1.0% | 0.41% | -13.9% |
EBAY | Sell | EBAY INC | $435,000 | -2.5% | 18,587 | -0.5% | 0.32% | -10.5% |
DIS | Sell | DISNEY WALT CO | $415,000 | -10.0% | 4,245 | -8.6% | 0.31% | -17.3% |
FL | Sell | FOOT LOCKER INC | $347,000 | -25.5% | 6,325 | -12.5% | 0.26% | -31.7% |
WFC | Sell | WELLS FARGO & CO NEW | $341,000 | -6.3% | 7,211 | -4.3% | 0.26% | -13.9% |
TSLA | Sell | TESLA MTRS INC | $327,000 | -44.8% | 1,540 | -40.2% | 0.24% | -49.3% |
LLY | Sell | LILLY ELI & CO | $319,000 | -33.1% | 4,050 | -38.9% | 0.24% | -38.7% |
MYL | Sell | MYLAN N V | $316,000 | -27.2% | 7,300 | -22.0% | 0.24% | -33.1% |
WBS | Sell | WEBSTER FINL CORP CONN | $278,000 | -5.8% | 8,195 | -0.2% | 0.21% | -13.3% |
PSX | Sell | PHILLIPS 66 | $170,000 | -14.6% | 2,145 | -6.5% | 0.13% | -21.6% |
VLO | Sell | VALERO ENERGY CORP NEW | $128,000 | -22.9% | 2,500 | -3.3% | 0.10% | -28.9% |
BAC | Sell | BANK AMER CORP | $123,000 | -79.3% | 9,290 | -78.9% | 0.09% | -81.0% |
EOG | Sell | EOG RES INC | $117,000 | +14.7% | 1,400 | -0.8% | 0.09% | +4.8% |
INTC | Sell | INTEL CORP | $115,000 | -13.5% | 3,504 | -14.5% | 0.09% | -20.4% |
CVX | Sell | CHEVRON CORP NEW | $104,000 | +4.0% | 994 | -5.3% | 0.08% | -3.7% |
GOOG | Sell | ALPHABET INCcap stk cl c | $93,000 | -24.4% | 135 | -18.2% | 0.07% | -30.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $89,000 | -25.8% | 1,200 | -14.3% | 0.07% | -31.6% |
BA | Sell | BOEING CO | $78,000 | -91.6% | 600 | -91.8% | 0.06% | -92.3% |
WWAV | Sell | WHITEWAVE FOODS CO | $73,000 | +1.4% | 1,560 | -11.4% | 0.06% | -6.8% |
ALL | Sell | ALLSTATE CORP | $70,000 | -35.2% | 1,000 | -37.5% | 0.05% | -40.9% |
CY | Sell | CYPRESS SEMICONDUCTOR CORP | $69,000 | +6.2% | 6,500 | -13.3% | 0.05% | -1.9% |
SKX | Sell | SKECHERS U S A INCcl a | $61,000 | -4.7% | 2,050 | -2.1% | 0.05% | -11.5% |
VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $60,000 | -16.7% | 840 | -19.2% | 0.04% | -23.7% |
PRU | Sell | PRUDENTIAL FINL INC | $57,000 | -20.8% | 800 | -20.0% | 0.04% | -27.1% |
C | Sell | CITIGROUP INC | $49,000 | -5.8% | 1,159 | -7.4% | 0.04% | -11.9% |
LUV | Sell | SOUTHWEST AIRLS CO | $39,000 | -18.8% | 1,000 | -6.1% | 0.03% | -25.6% |
GXP | Sell | GREAT PLAINS ENERGY INC | $27,000 | -15.6% | 900 | -10.0% | 0.02% | -23.1% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $20,000 | -23.1% | 50 | -9.1% | 0.02% | -28.6% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,000 | -31.0% | 175 | -14.6% | 0.02% | -37.5% |
HCP | Sell | HCP INC | $19,000 | -20.8% | 531 | -27.4% | 0.01% | -30.0% |
VIAB | Sell | VIACOM INC NEWcl b | $18,000 | -5.3% | 429 | -4.5% | 0.01% | -13.3% |
CELG | Sell | CELGENE CORP | $16,000 | -11.1% | 158 | -10.7% | 0.01% | -20.0% |
AMGN | Sell | AMGEN INC | $14,000 | -33.3% | 89 | -36.4% | 0.01% | -41.2% |
BNCL | Sell | BENEFICIAL BANCORP INC | $8,000 | -86.0% | 650 | -84.3% | 0.01% | -87.0% |
CFNL | Sell | CARDINAL FINL CORP | $4,000 | -75.0% | 200 | -75.0% | 0.00% | -76.9% |
MA | Sell | MASTERCARD INCcl a | $3,000 | -40.0% | 30 | -41.2% | 0.00% | -50.0% |
CC | Exit | CHEMOURS CO | $0 | – | -10 | -100.0% | 0.00% | – |
CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -32 | -100.0% | -0.00% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6 | -100.0% | -0.00% | – |
NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -59 | -100.0% | -0.00% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -2 | -100.0% | -0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -9 | -100.0% | -0.00% | – |
CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8 | -100.0% | -0.00% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -27 | -100.0% | -0.00% | – |
EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -33 | -100.0% | -0.00% | – |
ETN | Exit | EATON CORP PLC | $0 | – | -10 | -100.0% | -0.00% | – |
CASY | Exit | CASEYS GEN STORES INC | $0 | – | -15 | -100.0% | -0.00% | – |
FBNK | Exit | FIRST CONN BANCORP INC MD | $0 | – | -100 | -100.0% | -0.00% | – |
BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -85 | -100.0% | -0.00% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -50 | -100.0% | -0.00% | – |
HES | Exit | HESS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25 | -100.0% | -0.00% | – |
TRIP | Exit | TRIPADVISOR INC | $0 | – | -50 | -100.0% | -0.00% | – |
SCTY | Exit | SOLARCITY CORP | $0 | – | -150 | -100.0% | -0.00% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -47 | -100.0% | -0.00% | – |
CI | Exit | CIGNA CORPORATION | $0 | – | -29 | -100.0% | -0.00% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -300 | -100.0% | -0.00% | – |
BNCN | Exit | BNC BANCORP | $0 | – | -300 | -100.0% | -0.01% | – |
TWC | Exit | TIME WARNER CABLE INC | $0 | – | -31 | -100.0% | -0.01% | – |
WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -150 | -100.0% | -0.01% | – |
PBIP | Exit | PRUDENTIAL BANCORP INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
SNDK | Exit | SANDISK CORP | $0 | – | -86 | -100.0% | -0.01% | – |
EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -700 | -100.0% | -0.01% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -332 | -100.0% | -0.02% | – |
GLW | Exit | CORNING INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
MAT | Exit | MATTEL INC | $0 | – | -900 | -100.0% | -0.02% | – |
M | Exit | MACYS INC | $0 | – | -700 | -100.0% | -0.02% | – |
AFFX | Exit | AFFYMETRIX INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
AZO | Exit | AUTOZONE INC | $0 | – | -47 | -100.0% | -0.03% | – |
IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -175 | -100.0% | -0.04% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -2,300 | -100.0% | -0.04% | – |
BCSPRCCL | Exit | BARCLAYS BANK PLCads7.75%pfd s4 | $0 | – | -2,400 | -100.0% | -0.05% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -1,800 | -100.0% | -0.05% | – |
CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,900 | -100.0% | -0.08% | – |
BXLT | Exit | BAXALTA INC | $0 | – | -3,825 | -100.0% | -0.13% | – |
DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -2,500 | -100.0% | -0.22% | – |
SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -19,760 | -100.0% | -0.25% | – |
SYF | Exit | SYNCHRONY FINL | $0 | – | -15,800 | -100.0% | -0.37% | – |
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.