$146 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 374 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $7,568,000 | +6.6% | 57,205 | +0.4% | 5.20% | +2.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,011,000 | +24.1% | 37,812 | +9.8% | 4.82% | +19.5% |
| PEP | Buy | PEPSICO INC | $6,802,000 | +3.4% | 58,893 | +0.2% | 4.67% | -0.4% |
| SJM | Buy | SMUCKER J M CO | $6,228,000 | -9.5% | 52,633 | +0.2% | 4.28% | -12.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,021,000 | +37.7% | 35,831 | +26.1% | 3.45% | +32.6% |
| T | Buy | AT&T INC | $4,072,000 | -4.9% | 107,922 | +4.7% | 2.80% | -8.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,339,000 | +1.7% | 19,715 | +0.1% | 2.29% | -2.0% |
| RTN | Buy | RAYTHEON CO | $3,252,000 | +7.5% | 20,138 | +1.5% | 2.23% | +3.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,973,000 | +19.5% | 15,346 | +0.0% | 2.04% | +15.2% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $2,951,000 | +25.4% | 59,750 | +12.7% | 2.03% | +20.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,304,000 | +9.7% | 41,348 | +7.0% | 1.58% | +5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,229,000 | +0.3% | 51,616 | +0.0% | 1.53% | -3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,031,000 | +39.9% | 16,635 | +28.5% | 1.40% | +34.8% |
| AAPL | Buy | APPLE INC | $1,957,000 | +2.5% | 13,592 | +2.3% | 1.34% | -1.2% |
| HON | Buy | HONEYWELL INTL INC | $1,757,000 | +9.5% | 13,180 | +2.5% | 1.21% | +5.4% |
| MSFT | Buy | MICROSOFT CORP | $1,607,000 | +7.2% | 23,316 | +2.4% | 1.10% | +3.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,493,000 | +6.8% | 36,130 | +0.6% | 1.02% | +2.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,475,000 | +6.1% | 7,447 | +0.3% | 1.01% | +2.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,308,000 | +114.8% | 18,825 | +107.4% | 0.90% | +106.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,286,000 | +21.6% | 15,408 | +8.1% | 0.88% | +17.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,236,000 | +1640.8% | 9,590 | +1373.1% | 0.85% | +1564.7% |
| MMM | Buy | 3M CO | $1,221,000 | +15.7% | 5,866 | +6.3% | 0.84% | +11.6% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,083,000 | +151.3% | 11,691 | +144.0% | 0.74% | +142.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,025,000 | +51150.0% | 7,278 | +30225.0% | 0.70% | +70300.0% |
| RAD | Buy | RITE AID CORP | $927,000 | -29.6% | 314,155 | +1.4% | 0.64% | -32.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $894,000 | +38.8% | 15,685 | +18.3% | 0.61% | +33.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $780,000 | +12.9% | 9,650 | +8.4% | 0.54% | +8.7% |
| HD | Buy | HOME DEPOT INC | $683,000 | +5.7% | 4,451 | +1.1% | 0.47% | +1.7% |
| TTC | Buy | TORO CO | $644,000 | +11.2% | 9,289 | +0.3% | 0.44% | +7.0% |
| V | Buy | VISA INC | $605,000 | +7.3% | 6,450 | +1.6% | 0.42% | +3.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $505,000 | +0.6% | 3,910 | +2.6% | 0.35% | -3.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $429,000 | +4.4% | 8,218 | +0.1% | 0.30% | +0.7% |
| EMN | Buy | EASTMAN CHEM CO | $391,000 | +8.6% | 4,650 | +4.5% | 0.27% | +4.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $390,000 | +35.4% | 15,464 | +10.8% | 0.27% | +30.7% |
| CSCO | Buy | CISCO SYS INC | $369,000 | +173.3% | 11,800 | +194.9% | 0.25% | +163.5% |
| SUM | Buy | SUMMIT MATLS INCcl a | $364,000 | +78.4% | 12,616 | +52.6% | 0.25% | +72.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $363,000 | +7.7% | 4,640 | +6.9% | 0.25% | +3.8% |
| KWR | Buy | QUAKER CHEM CORP | $352,000 | +88.2% | 2,424 | +70.2% | 0.24% | +82.0% |
| ORCL | Buy | ORACLE CORP | $349,000 | +88.6% | 6,961 | +67.4% | 0.24% | +81.8% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $328,000 | +42.0% | 6,575 | +44.5% | 0.22% | +36.4% |
| UL | Buy | UNILEVER PLCspon adr new | $319,000 | +13.5% | 5,900 | +3.5% | 0.22% | +9.5% |
| DOW | Buy | DOW CHEM CO | $317,000 | -0.6% | 5,033 | +0.3% | 0.22% | -4.0% |
| MRK | Buy | MERCK & CO INC | $304,000 | +26.1% | 4,750 | +25.0% | 0.21% | +21.5% |
| NOVT | New | NOVANTA INC | $293,000 | – | 8,150 | +100.0% | 0.20% | – |
| ENS | Buy | ENERSYS | $284,000 | -8.4% | 3,927 | +0.0% | 0.20% | -11.8% |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $260,000 | +4.0% | 5,550 | +9.9% | 0.18% | +0.6% |
| CBM | Buy | CAMBREX CORP | $239,000 | +11.2% | 4,000 | +2.5% | 0.16% | +7.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $236,000 | +5800.0% | 5,445 | +5571.9% | 0.16% | +5300.0% |
| BAC | Buy | BANK AMER CORP | $235,000 | +7.3% | 9,690 | +4.3% | 0.16% | +3.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $204,000 | +46.8% | 1,700 | +41.5% | 0.14% | +41.4% |
| BA | Buy | BOEING CO | $119,000 | +11.2% | 604 | +0.2% | 0.08% | +7.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $116,000 | +0.9% | 2,109 | +0.0% | 0.08% | -2.4% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $110,000 | +64.2% | 6,573 | +66.1% | 0.08% | +58.3% |
| MOMO | New | MOMO INCadr | $98,000 | – | 2,650 | +100.0% | 0.07% | – |
| VRNS | New | VARONIS SYS INC | $97,000 | – | 2,600 | +100.0% | 0.07% | – |
| AMZN | Buy | AMAZON COM INC | $80,000 | +33.3% | 83 | +20.3% | 0.06% | +27.9% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $66,000 | +247.4% | 3,400 | +324.5% | 0.04% | +221.4% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $55,000 | – | 2,300 | +100.0% | 0.04% | – |
| ARMK | New | ARAMARK | $41,000 | – | 1,000 | +100.0% | 0.03% | – |
| GKOS | New | GLAUKOS CORP | $41,000 | – | 1,000 | +100.0% | 0.03% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $33,000 | +57.1% | 600 | +49.6% | 0.02% | +53.3% |
| FLXN | New | FLEXION THERAPEUTICS INC | $22,000 | – | 1,100 | +100.0% | 0.02% | – |
| AABA | New | ALTABA INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $14,000 | 0.0% | 1,575 | +1.6% | 0.01% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $11,000 | +10.0% | 1,023 | +2.4% | 0.01% | +14.3% |
| BTU | New | PEABODY ENERGY CORP NEW | $10,000 | – | 394 | +100.0% | 0.01% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $10,000 | – | 500 | +100.0% | 0.01% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $7,000 | – | 300 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $5,000 | – | 102 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 80 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.