$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 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,155,000 | +10.4% | 36,992 | -1.9% | 5.30% | +7.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,915,000 | +6.3% | 56,652 | -1.0% | 5.15% | +3.0% |
| SJM | Sell | SMUCKER J M CO | $5,466,000 | +8.7% | 43,995 | -8.2% | 3.56% | +5.3% |
| HRL | Sell | HORMEL FOODS CORP | $5,125,000 | +11.7% | 140,842 | -1.3% | 3.33% | +8.2% |
| ABBV | Sell | ABBVIE INC | $4,221,000 | +7.4% | 43,645 | -1.3% | 2.74% | +4.0% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $4,014,000 | +17.3% | 58,702 | -4.0% | 2.61% | +13.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,844,000 | +6.4% | 19,395 | -1.6% | 2.50% | +3.1% |
| T | Sell | AT&T INC | $3,807,000 | -2.7% | 97,906 | -1.9% | 2.48% | -5.7% |
| CVS | Sell | CVS HEALTH CORP | $2,563,000 | -34.8% | 35,358 | -26.9% | 1.67% | -36.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,553,000 | -7.8% | 41,667 | -4.1% | 1.66% | -10.8% |
| ABT | Sell | ABBOTT LABS | $2,516,000 | +6.0% | 44,079 | -0.9% | 1.64% | +2.7% |
| AAPL | Sell | APPLE INC | $2,250,000 | +7.4% | 13,295 | -2.2% | 1.46% | +4.0% |
| HON | Sell | HONEYWELL INTL INC | $2,014,000 | +7.4% | 13,131 | -0.7% | 1.31% | +4.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,956,000 | -3.1% | 45,709 | -7.9% | 1.27% | -6.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,905,000 | +0.4% | 25,250 | -3.1% | 1.24% | -2.7% |
| AMAT | Sell | APPLIED MATLS INC | $1,722,000 | -9.7% | 33,685 | -8.0% | 1.12% | -12.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,527,000 | -12.0% | 10,190 | -10.7% | 0.99% | -14.8% |
| PFE | Sell | PFIZER INC | $1,462,000 | -3.9% | 40,372 | -5.3% | 0.95% | -6.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,443,000 | +0.3% | 35,100 | -4.1% | 0.94% | -2.9% |
| CLX | Sell | CLOROX CO DEL | $1,385,000 | +12.1% | 9,310 | -0.5% | 0.90% | +8.7% |
| MMM | Sell | 3M CO | $1,357,000 | +10.2% | 5,766 | -1.7% | 0.88% | +6.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,248,000 | -3.5% | 14,858 | -1.3% | 0.81% | -6.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,194,000 | -10.2% | 16,235 | -14.2% | 0.78% | -13.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,117,000 | -20.8% | 21,107 | -26.0% | 0.73% | -23.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,091,000 | -7.9% | 14,036 | -8.1% | 0.71% | -10.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,016,000 | +9.5% | 13,800 | -4.8% | 0.66% | +6.1% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $920,000 | +2.2% | 15,685 | -1.3% | 0.60% | -1.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $912,000 | 0.0% | 9,926 | -1.0% | 0.59% | -3.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $803,000 | +3.1% | 9,450 | -2.1% | 0.52% | -0.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $788,000 | -5.4% | 14,009 | -6.7% | 0.51% | -8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $718,000 | -36.0% | 10,018 | -27.6% | 0.47% | -38.0% |
| EBAY | Sell | EBAY INC | $701,000 | -5.5% | 18,587 | -3.6% | 0.46% | -8.4% |
| RAD | Sell | RITE AID CORP | $594,000 | -4.2% | 301,305 | -4.7% | 0.39% | -7.2% |
| CERN | Sell | CERNER CORP | $542,000 | -9.1% | 8,050 | -3.6% | 0.35% | -12.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $537,000 | -36.2% | 7,398 | -32.1% | 0.35% | -38.2% |
| SUM | Sell | SUMMIT MATLS INCcl a | $480,000 | -13.2% | 15,251 | -11.7% | 0.31% | -15.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $386,000 | -7.7% | 3,200 | -9.9% | 0.25% | -10.7% |
| WFC | Sell | WELLS FARGO CO NEW | $379,000 | -2.3% | 6,240 | -11.4% | 0.25% | -5.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $346,000 | -9.4% | 3,100 | -3.1% | 0.22% | -12.1% |
| WEC | Sell | WEC ENERGY GROUP INC | $342,000 | +3.6% | 5,150 | -1.9% | 0.22% | 0.0% |
| NOVT | Sell | NOVANTA INC | $338,000 | -2.6% | 6,750 | -15.1% | 0.22% | -5.6% |
| WPC | Sell | W P CAREY INC | $332,000 | -0.9% | 4,820 | -3.0% | 0.22% | -4.0% |
| ORCL | Sell | ORACLE CORP | $319,000 | -5.9% | 6,742 | -3.9% | 0.21% | -9.2% |
| HEI | Sell | HEICO CORP NEW | $292,000 | -1.4% | 3,100 | -6.1% | 0.19% | -4.5% |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $261,000 | -5.4% | 4,050 | -22.9% | 0.17% | -8.1% |
| FB | Sell | FACEBOOK INCcl a | $239,000 | -15.5% | 1,356 | -18.1% | 0.16% | -18.4% |
| ENS | Sell | ENERSYS | $230,000 | -15.4% | 3,300 | -16.0% | 0.15% | -18.0% |
| GE | Sell | GENERAL ELECTRIC CO | $183,000 | -64.3% | 10,493 | -50.5% | 0.12% | -65.4% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $181,000 | -33.0% | 4,375 | -33.5% | 0.12% | -34.8% |
| F | Sell | FORD MTR CO DEL | $173,000 | -38.0% | 13,847 | -40.6% | 0.11% | -39.6% |
| DEO | Sell | DIAGEO P L Cspon adr new | $139,000 | -38.2% | 950 | -44.1% | 0.09% | -40.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $131,000 | +1.6% | 125 | -7.4% | 0.08% | -2.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $122,000 | +8.9% | 1,900 | -10.0% | 0.08% | +5.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $120,000 | -63.5% | 2,400 | -64.7% | 0.08% | -64.7% |
| EXEL | Sell | EXELIXIS INC | $117,000 | -2.5% | 3,850 | -22.2% | 0.08% | -6.2% |
| CAH | Sell | CARDINAL HEALTH INC | $116,000 | -17.7% | 1,900 | -9.5% | 0.08% | -21.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $111,000 | -15.3% | 27,915 | -8.7% | 0.07% | -18.2% |
| CAT | Sell | CATERPILLAR INC DEL | $111,000 | -1.8% | 703 | -22.1% | 0.07% | -5.3% |
| PSX | Sell | PHILLIPS 66 | $99,000 | 0.0% | 979 | -9.3% | 0.06% | -3.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $99,000 | -16.8% | 900 | -25.0% | 0.06% | -20.0% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $93,000 | -7.9% | 7,400 | -6.3% | 0.06% | -11.8% |
| EDGE | Sell | EDGE THERAPEUTICS INC | $88,000 | -32.3% | 9,400 | -22.3% | 0.06% | -34.5% |
| DVA | Sell | DAVITA INC | $87,000 | -8.4% | 1,200 | -25.0% | 0.06% | -10.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $82,000 | -68.2% | 2,145 | -66.5% | 0.05% | -69.4% |
| GIS | Sell | GENERAL MLS INC | $72,000 | -70.5% | 1,210 | -74.3% | 0.05% | -71.3% |
| ALL | Sell | ALLSTATE CORP | $73,000 | -20.7% | 700 | -30.0% | 0.05% | -24.2% |
| MRK | Sell | MERCK & CO INC | $68,000 | -78.9% | 1,200 | -76.2% | 0.04% | -79.7% |
| SKX | Sell | SKECHERS U S A INCcl a | $62,000 | +40.9% | 1,650 | -5.7% | 0.04% | +33.3% |
| SYMC | Sell | SYMANTEC CORP | $56,000 | -18.8% | 2,000 | -4.8% | 0.04% | -21.7% |
| URI | Sell | UNITED RENTALS INC | $43,000 | -37.7% | 250 | -50.0% | 0.03% | -39.1% |
| SYY | Sell | SYSCO CORP | $35,000 | -58.8% | 584 | -63.1% | 0.02% | -59.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $35,000 | -16.7% | 604 | -18.8% | 0.02% | -17.9% |
| AMGN | Sell | AMGEN INC | $33,000 | -8.3% | 189 | -1.0% | 0.02% | -12.5% |
| IP | Sell | INTL PAPER CO | $29,000 | -14.7% | 500 | -16.7% | 0.02% | -17.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $15,000 | -68.1% | 1,150 | -68.5% | 0.01% | -68.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $12,000 | -33.3% | 200 | -33.3% | 0.01% | -33.3% |
| SCG | Sell | SCANA CORP NEW | $12,000 | -69.2% | 300 | -62.5% | 0.01% | -69.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | -28.6% | 300 | -40.0% | 0.01% | -22.2% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $10,000 | -33.3% | 300 | -25.0% | 0.01% | -30.0% |
| AGN | Sell | ALLERGAN PLC | $11,000 | -54.2% | 66 | -43.1% | 0.01% | -56.2% |
| ALKS | Sell | ALKERMES PLC | $8,000 | -46.7% | 150 | -50.0% | 0.01% | -50.0% |
| LUMN | Sell | CENTURYLINK INC | $8,000 | -46.7% | 500 | -37.5% | 0.01% | -50.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $6,000 | -60.0% | 500 | -50.0% | 0.00% | -60.0% |
| CAG | Sell | CONAGRA BRANDS INC | $6,000 | -40.0% | 150 | -50.0% | 0.00% | -42.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $4,000 | -97.9% | 100 | -97.9% | 0.00% | -97.7% |
| SBUX | Sell | STARBUCKS CORP | $4,000 | -55.6% | 75 | -57.1% | 0.00% | -50.0% |
| NG | Sell | NOVAGOLD RES INC | $1,000 | 0.0% | 249 | -9.1% | 0.00% | 0.0% |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -45 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -227 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -65 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| NANR | Exit | SPDR INDEX SHS FDSs&p north amer | $0 | – | -321 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -1,047 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -200 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,000 | -100.0% | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -3,000 | -100.0% | -0.14% | – |
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.