$154 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 378 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $5,773,000 | +7.7% | 36,963 | +1.0% | 3.76% | +4.3% |
| RTN | Buy | RAYTHEON CO | $3,711,000 | +0.7% | 19,757 | +0.0% | 2.41% | -2.5% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $3,532,000 | +29.4% | 101,833 | +16.9% | 2.30% | +25.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,438,000 | +15.4% | 15,040 | +0.7% | 2.24% | +11.7% |
| MSFT | Buy | MICROSOFT CORP | $2,114,000 | +17.7% | 24,719 | +2.5% | 1.38% | +14.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,044,000 | +6.3% | 11,853 | +6.5% | 1.33% | +3.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,524,000 | -0.7% | 7,489 | +0.3% | 0.99% | -3.9% |
| VEEV | Buy | VEEVA SYS INC | $1,401,000 | -1.1% | 25,350 | +1.0% | 0.91% | -4.2% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,354,000 | +8.9% | 13,267 | +1.1% | 0.88% | +5.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,086,000 | +2.2% | 12,983 | +0.1% | 0.71% | -1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,064,000 | +10.7% | 7,841 | +0.0% | 0.69% | +7.3% |
| BAC | Buy | BANK AMER CORP | $1,040,000 | +22.5% | 35,215 | +5.2% | 0.68% | +18.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,039,000 | +39.7% | 8,145 | +27.1% | 0.68% | +35.2% |
| V | Buy | VISA INC | $1,026,000 | +17.5% | 9,000 | +8.4% | 0.67% | +13.8% |
| HRS | Buy | HARRIS CORP DEL | $1,013,000 | +10.7% | 7,151 | +2.9% | 0.66% | +7.3% |
| C | Buy | CITIGROUP INC | $1,010,000 | +13.6% | 13,570 | +11.1% | 0.66% | +10.1% |
| USG | Buy | U S G CORP | $1,005,000 | +128.9% | 26,075 | +93.9% | 0.65% | +121.7% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $787,000 | +111.6% | 12,350 | +70.3% | 0.51% | +104.8% |
| DWDP | Buy | DOWDUPONT INC | $739,000 | +8.2% | 10,381 | +5.2% | 0.48% | +4.8% |
| BCC | Buy | BOISE CASCADE CO DEL | $732,000 | +108.5% | 18,351 | +82.6% | 0.48% | +101.7% |
| TTC | Buy | TORO CO | $609,000 | +5.4% | 9,338 | +0.3% | 0.40% | +2.1% |
| SCHN | Buy | SCHNITZER STL INDScl a | $488,000 | +21.4% | 14,577 | +2.1% | 0.32% | +17.4% |
| UL | Buy | UNILEVER PLCspon adr new | $465,000 | +1.5% | 8,400 | +6.3% | 0.30% | -1.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $462,000 | +6.9% | 8,229 | +0.1% | 0.30% | +3.4% |
| KWR | Buy | QUAKER CHEM CORP | $366,000 | +1.9% | 2,425 | +0.0% | 0.24% | -1.2% |
| BA | Buy | BOEING CO | $193,000 | +25.3% | 655 | +8.4% | 0.13% | +22.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $185,000 | +5.1% | 4,624 | +1.0% | 0.12% | +1.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $103,000 | +32.1% | 4,725 | +17.4% | 0.07% | +28.8% |
| VRNS | Buy | VARONIS SYS INC | $102,000 | +52.2% | 2,100 | +31.2% | 0.07% | +46.7% |
| NVDA | Buy | NVIDIA CORP | $68,000 | +151.9% | 350 | +133.3% | 0.04% | +144.4% |
| VNOM | New | VIPER ENERGY PARTNERS LP | $49,000 | – | 2,100 | +100.0% | 0.03% | – |
| GKOS | Buy | GLAUKOS CORP | $44,000 | +10.0% | 1,700 | +41.7% | 0.03% | +7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $42,000 | +162.5% | 1,600 | +166.7% | 0.03% | +145.5% |
| GM | Buy | GENERAL MTRS CO | $37,000 | +12.1% | 907 | +12.4% | 0.02% | +9.1% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $33,000 | +22.2% | 1,300 | +18.2% | 0.02% | +16.7% |
| CIT | New | CIT GROUP INC | $30,000 | – | 600 | +100.0% | 0.02% | – |
| XOMA | New | XOMA CORP DEL | $28,000 | – | 800 | +100.0% | 0.02% | – |
| TWO | New | TWO HBRS INVT CORP | $26,000 | – | 1,569 | +100.0% | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $20,000 | – | 100 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINL INC | $17,000 | – | 600 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $17,000 | -26.1% | 159 | +0.6% | 0.01% | -26.7% |
| FIVE | New | FIVE BELOW INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $13,000 | – | 400 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $9,000 | – | 500 | +100.0% | 0.01% | – |
| XAR | New | SPDR SERIES TRUSTaerospace def | $8,000 | – | 90 | +100.0% | 0.01% | – |
| TTGT | New | TECHTARGET INC | $7,000 | – | 500 | +100.0% | 0.01% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| KEM | New | KEMET CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $6,000 | +200.0% | 67 | +168.0% | 0.00% | +300.0% |
| GPMT | New | GRANITE PT MTG TR INC | $5,000 | – | 297 | +100.0% | 0.00% | – |
| DON | Buy | WISDOMTREE TRus midcap divid | $2,000 | 0.0% | 60 | +200.0% | 0.00% | 0.0% |
| HUM | New | HUMANA INC | $2,000 | – | 9 | +100.0% | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.