$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VNOM | New | VIPER ENERGY PARTNERS LP | $49,000 | – | 2,100 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| KEM | New | KEMET CORP | $6,000 | – | 400 | +100.0% | 0.00% | – |
| GPMT | New | GRANITE PT MTG TR INC | $5,000 | – | 297 | +100.0% | 0.00% | – |
| 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.