$149 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 378 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,386,000 | +5.3% | 37,715 | -0.3% | 4.96% | +3.0% |
| SJM | Sell | SMUCKER J M CO | $5,030,000 | -19.2% | 47,934 | -8.9% | 3.38% | -21.1% |
| HRL | Sell | HORMEL FOODS CORP | $4,587,000 | -11.6% | 142,731 | -6.2% | 3.08% | -13.6% |
| CVS | Sell | CVS HEALTH CORP | $3,931,000 | -6.3% | 48,340 | -7.3% | 2.64% | -8.5% |
| T | Sell | AT&T INC | $3,911,000 | -4.0% | 99,839 | -7.5% | 2.63% | -6.1% |
| RTN | Sell | RAYTHEON CO | $3,686,000 | +13.3% | 19,756 | -1.9% | 2.48% | +10.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,980,000 | +0.2% | 14,939 | -2.7% | 2.00% | -2.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,018,000 | -9.5% | 49,623 | -3.9% | 1.36% | -11.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,898,000 | -2.5% | 26,050 | -0.8% | 1.27% | -4.7% |
| PFE | Sell | PFIZER INC | $1,522,000 | +1.4% | 42,636 | -4.6% | 1.02% | -0.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,439,000 | +30.9% | 36,600 | -0.5% | 0.97% | +27.9% |
| VEEV | Sell | VEEVA SYS INC | $1,416,000 | -14.0% | 25,100 | -6.5% | 0.95% | -15.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,411,000 | -33.8% | 28,507 | -40.2% | 0.95% | -35.3% |
| KO | Sell | COCA COLA CO | $1,318,000 | -20.7% | 29,290 | -20.9% | 0.88% | -22.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,293,000 | +0.5% | 15,058 | -2.3% | 0.87% | -1.7% |
| CLX | Sell | CLOROX CO DEL | $1,235,000 | -2.0% | 9,360 | -1.1% | 0.83% | -4.2% |
| KHC | Sell | KRAFT HEINZ CO | $1,184,000 | -11.6% | 15,266 | -2.3% | 0.80% | -13.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,121,000 | +10.9% | 13,842 | -3.1% | 0.75% | +8.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,063,000 | -3.5% | 12,968 | -5.0% | 0.71% | -5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $961,000 | -7.8% | 7,840 | -4.8% | 0.64% | -9.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $912,000 | +3.4% | 10,026 | -1.0% | 0.61% | +1.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $842,000 | -28.2% | 10,898 | -27.3% | 0.56% | -29.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $744,000 | -63.4% | 6,408 | -61.5% | 0.50% | -64.2% |
| HD | Sell | HOME DEPOT INC | $712,000 | +4.2% | 4,351 | -2.2% | 0.48% | +1.9% |
| CERN | Sell | CERNER CORP | $596,000 | -4.0% | 8,350 | -10.7% | 0.40% | -6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $512,000 | -41.6% | 21,194 | -34.6% | 0.34% | -42.9% |
| TSLA | Sell | TESLA INC | $474,000 | -14.9% | 1,390 | -9.7% | 0.32% | -17.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $444,000 | -7.5% | 2,700 | -10.0% | 0.30% | -9.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $418,000 | -17.2% | 3,550 | -9.2% | 0.28% | -19.0% |
| SCHN | Sell | SCHNITZER STL INDScl a | $402,000 | +3.1% | 14,271 | -7.7% | 0.27% | +0.7% |
| WFC | Sell | WELLS FARGO CO NEW | $388,000 | -2.8% | 7,040 | -2.2% | 0.26% | -5.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $382,000 | -25.8% | 3,200 | -31.5% | 0.26% | -27.7% |
| CSCO | Sell | CISCO SYS INC | $367,000 | -0.5% | 10,900 | -7.6% | 0.25% | -2.8% |
| NOVT | Sell | NOVANTA INC | $347,000 | +18.4% | 7,950 | -2.5% | 0.23% | +15.9% |
| WPC | Sell | W P CAREY INC | $335,000 | 0.0% | 4,970 | -2.0% | 0.22% | -2.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $330,000 | -1.5% | 5,250 | -3.7% | 0.22% | -3.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $329,000 | -31.7% | 6,800 | -26.9% | 0.22% | -33.2% |
| SO | Sell | SOUTHERN CO | $310,000 | +2.6% | 6,300 | -0.0% | 0.21% | +0.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $276,000 | +6.2% | 5,250 | -5.4% | 0.18% | +3.4% |
| GIS | Sell | GENERAL MLS INC | $244,000 | -50.8% | 4,710 | -47.4% | 0.16% | -51.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $193,000 | -20.9% | 4,750 | -15.9% | 0.13% | -22.6% |
| MET | Sell | METLIFE INC | $187,000 | -7.9% | 3,600 | -2.7% | 0.13% | -9.4% |
| CAH | Sell | CARDINAL HEALTH INC | $141,000 | -85.7% | 2,100 | -83.4% | 0.10% | -86.0% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $130,000 | -12.2% | 12,100 | -16.0% | 0.09% | -14.7% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $101,000 | +1.0% | 7,900 | -2.5% | 0.07% | -1.4% |
| PSX | Sell | PHILLIPS 66 | $99,000 | -2.9% | 1,079 | -12.2% | 0.07% | -5.7% |
| DVA | Sell | DAVITA INC | $95,000 | -84.6% | 1,600 | -83.2% | 0.06% | -84.8% |
| SYY | Sell | SYSCO CORP | $85,000 | -37.0% | 1,584 | -41.0% | 0.06% | -38.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $73,000 | -3.9% | 874 | -3.7% | 0.05% | -5.8% |
| VRNS | Sell | VARONIS SYS INC | $67,000 | -30.9% | 1,600 | -38.5% | 0.04% | -32.8% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $62,000 | +12.7% | 2,000 | -13.0% | 0.04% | +10.5% |
| CB | Sell | CHUBB LIMITED | $51,000 | -27.1% | 361 | -24.9% | 0.03% | -29.2% |
| HQY | Sell | HEALTHEQUITY INC | $35,000 | -91.2% | 700 | -91.2% | 0.02% | -91.5% |
| GM | Sell | GENERAL MTRS CO | $33,000 | -23.3% | 807 | -33.9% | 0.02% | -26.7% |
| ACM | Sell | AECOM | $29,000 | -96.1% | 800 | -96.5% | 0.02% | -96.3% |
| CVI | Sell | CVR ENERGY INC | $26,000 | -13.3% | 1,000 | -28.6% | 0.02% | -19.0% |
| DHS | Sell | WISDOMTREE TRus high dividend | $21,000 | -12.5% | 300 | -14.0% | 0.01% | -12.5% |
| LUMN | Sell | CENTURYLINK INC | $15,000 | -63.4% | 800 | -52.9% | 0.01% | -64.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $10,000 | -28.6% | 348 | -18.9% | 0.01% | -30.0% |
| CAG | Sell | CONAGRA BRANDS INC | $10,000 | -98.9% | 300 | -98.8% | 0.01% | -98.8% |
| HCP | Sell | HCP INC | $9,000 | -47.1% | 331 | -37.7% | 0.01% | -50.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,000 | -58.8% | 500 | -50.0% | 0.01% | -58.3% |
| BTU | Sell | PEABODY ENERGY CORP NEW | $6,000 | -40.0% | 197 | -50.0% | 0.00% | -42.9% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 122 | -30.7% | 0.00% | 0.0% |
| QCP | Sell | QUALITY CARE PPTYS INC | $1,000 | -50.0% | 66 | -37.7% | 0.00% | 0.0% |
| VRTV | Sell | VERITIV CORP | $0 | – | 7 | -30.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -700 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -59 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -212 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -26 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -138 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -219 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -144 | -100.0% | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -148 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING INSTRUMENTS L | $0 | – | -300 | -100.0% | -0.01% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -277 | -100.0% | -0.01% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -100 | -100.0% | -0.01% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -1,575 | -100.0% | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES INC NEW | $0 | – | -500 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -380 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -941 | -100.0% | -0.02% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -1,825 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -2,650 | -100.0% | -0.07% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,700 | -100.0% | -0.13% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -3,762 | -100.0% | -0.21% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -5,033 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.