$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 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.