$134 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 359 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HRL | Sell | HORMEL FOODS CORP | $5,768,000 | +3.5% | 152,057 | -0.1% | 4.29% | +3.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,825,000 | -1.2% | 34,463 | -0.4% | 3.59% | -1.7% |
| DVA | Sell | DAVITA INC | $2,236,000 | -22.1% | 33,850 | -8.9% | 1.66% | -22.5% |
| ABT | Sell | ABBOTT LABS | $1,811,000 | +2.1% | 42,830 | -5.1% | 1.35% | +1.6% |
| CAH | Sell | CARDINAL HEALTH INC | $1,713,000 | -9.6% | 22,042 | -9.3% | 1.27% | -10.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,535,000 | -4.1% | 32,588 | -2.7% | 1.14% | -4.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,405,000 | -4.8% | 17,428 | -1.7% | 1.04% | -5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,251,000 | -11.2% | 15,813 | -6.4% | 0.93% | -11.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $695,000 | +25.9% | 39,100 | -2.5% | 0.52% | +25.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $599,000 | -13.3% | 3,925 | -10.8% | 0.44% | -13.8% |
| V | Sell | VISA INC | $467,000 | +9.6% | 5,650 | -1.7% | 0.35% | +9.1% |
| AET | Sell | AETNA INC NEW | $371,000 | -9.7% | 3,216 | -4.5% | 0.28% | -10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $335,000 | -17.5% | 4,750 | -11.2% | 0.25% | -17.8% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $316,000 | +45.0% | 50,365 | -1.0% | 0.24% | +44.2% |
| EMN | Sell | EASTMAN CHEM CO | $315,000 | -76.4% | 4,652 | -76.3% | 0.23% | -76.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $248,000 | -37.1% | 4,850 | -35.8% | 0.18% | -37.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $211,000 | -8.3% | 2,380 | -5.8% | 0.16% | -8.7% |
| BAC | Sell | BANK AMER CORP | $141,000 | +14.6% | 8,990 | -3.2% | 0.10% | +14.1% |
| CVX | Sell | CHEVRON CORP NEW | $98,000 | -5.8% | 950 | -4.4% | 0.07% | -6.4% |
| AUY | Sell | YAMANA GOLD INC | $75,000 | -29.9% | 17,500 | -14.6% | 0.06% | -30.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $74,000 | +1.4% | 1,360 | -12.8% | 0.06% | 0.0% |
| GG | Sell | GOLDCORP INC NEW | $71,000 | -26.0% | 4,300 | -14.0% | 0.05% | -26.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $67,000 | -2.9% | 5,500 | -15.4% | 0.05% | -3.8% |
| MET | Sell | METLIFE INC | $66,000 | +4.8% | 1,475 | -6.3% | 0.05% | +4.3% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $64,000 | -5.9% | 1,600 | -15.8% | 0.05% | -5.9% |
| FL | Sell | FOOT LOCKER INC | $61,000 | -82.4% | 900 | -85.8% | 0.04% | -82.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $42,000 | -96.9% | 600 | -95.8% | 0.03% | -96.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $35,000 | -34.0% | 500 | -28.6% | 0.03% | -35.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $19,000 | -36.7% | 318 | -48.5% | 0.01% | -36.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $17,000 | -26.1% | 600 | -24.8% | 0.01% | -23.5% |
| AGN | Sell | ALLERGAN PLC | $15,000 | -11.8% | 66 | -10.8% | 0.01% | -15.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $11,000 | -8.3% | 75 | -11.8% | 0.01% | -11.1% |
| VRTV | Sell | VERITIV CORP | $1,000 | 0.0% | 10 | -60.0% | 0.00% | 0.0% |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -45 | -100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 960 | -25.0% | 0.00% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -40 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LP | $0 | – | -200 | -100.0% | -0.00% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -30 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -40 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -45 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -286 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -218 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -278 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -43 | -100.0% | -0.00% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -89 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BNCL | Exit | BENEFICIAL BANCORP INC | $0 | – | -650 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -167 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -106 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -300 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50 | -100.0% | -0.02% | – |
| RBSPRRCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -800 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -1,523 | -100.0% | -0.03% | – |
| KR | Exit | KROGER CO | $0 | – | -1,582 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,136 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN N V | $0 | – | -7,300 | -100.0% | -0.24% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,725 | -100.0% | -0.26% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -14,990 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.