$144 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 386 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJM | Sell | SMUCKER J M CO | $5,365,000 | -1.8% | 43,265 | -1.7% | 3.72% | +4.7% |
| HRL | Sell | HORMEL FOODS CORP | $4,627,000 | -9.7% | 134,810 | -4.3% | 3.21% | -3.7% |
| ABBV | Sell | ABBVIE INC | $4,100,000 | -2.9% | 43,315 | -0.8% | 2.84% | +3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,869,000 | +0.7% | 19,393 | -0.0% | 2.68% | +7.4% |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $3,320,000 | -17.3% | 51,652 | -12.0% | 2.30% | -11.8% |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $2,081,000 | -41.1% | 66,642 | -34.6% | 1.44% | -37.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,814,000 | +25.7% | 34,800 | -0.9% | 1.26% | +34.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,811,000 | -7.4% | 43,402 | -5.0% | 1.26% | -1.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,796,000 | -5.7% | 25,050 | -0.8% | 1.25% | +0.6% |
| AMAT | Sell | APPLIED MATLS INC | $1,684,000 | -2.2% | 30,279 | -10.1% | 1.17% | +4.3% |
| CVS | Sell | CVS HEALTH CORP | $1,670,000 | -34.8% | 26,838 | -24.1% | 1.16% | -30.5% |
| PFE | Sell | PFIZER INC | $1,385,000 | -5.3% | 39,037 | -3.3% | 0.96% | +1.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,343,000 | -12.0% | 8,240 | -19.1% | 0.93% | -6.1% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,331,000 | -1.7% | 13,167 | -0.8% | 0.92% | +4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,292,000 | -12.5% | 15,735 | -2.5% | 0.90% | -6.7% |
| KO | Sell | COCA COLA CO | $1,253,000 | -6.8% | 28,840 | -1.5% | 0.87% | -0.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,221,000 | -52.2% | 19,307 | -53.7% | 0.85% | -49.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,144,000 | +2.2% | 3,386 | -2.9% | 0.79% | +9.1% |
| HRS | Sell | HARRIS CORP DEL | $1,121,000 | +10.7% | 6,951 | -2.8% | 0.78% | +18.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,036,000 | +2.0% | 13,650 | -1.1% | 0.72% | +8.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $994,000 | -11.0% | 20,791 | -1.5% | 0.69% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $900,000 | -17.1% | 12,065 | -7.1% | 0.62% | -11.6% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $846,000 | -8.0% | 15,435 | -1.6% | 0.59% | -1.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $766,000 | -35.8% | 11,174 | -31.2% | 0.53% | -31.7% |
| KHC | Sell | KRAFT HEINZ CO | $747,000 | -31.5% | 11,991 | -14.6% | 0.52% | -27.0% |
| EBAY | Sell | EBAY INC | $742,000 | +5.8% | 18,437 | -0.8% | 0.52% | +12.9% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $701,000 | -11.0% | 13,609 | -2.9% | 0.49% | -5.1% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $689,000 | -44.8% | 8,520 | -42.7% | 0.48% | -41.1% |
| C | Sell | CITIGROUP INC | $685,000 | -32.2% | 10,151 | -25.2% | 0.48% | -27.7% |
| GILD | Sell | GILEAD SCIENCES INC | $670,000 | -6.7% | 8,887 | -11.3% | 0.46% | -0.4% |
| DWDP | Sell | DOWDUPONT INC | $654,000 | -11.5% | 10,265 | -1.1% | 0.45% | -5.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $652,000 | -18.8% | 8,370 | -11.4% | 0.45% | -13.4% |
| USG | Sell | U S G CORP | $549,000 | -45.4% | 13,575 | -47.9% | 0.38% | -41.7% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $510,000 | +40.1% | 4,800 | -21.3% | 0.35% | +49.4% |
| RAD | Sell | RITE AID CORP | $502,000 | -15.5% | 298,972 | -0.8% | 0.35% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $502,000 | -0.2% | 2,666 | -1.3% | 0.35% | +6.4% |
| BCC | Sell | BOISE CASCADE CO DEL | $423,000 | -42.2% | 10,950 | -40.3% | 0.29% | -38.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $374,000 | -52.5% | 7,050 | -42.9% | 0.26% | -49.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $345,000 | -10.6% | 3,134 | -2.1% | 0.24% | -4.8% |
| SCHN | Sell | SCHNITZER STL INDScl a | $300,000 | -38.5% | 9,265 | -36.4% | 0.21% | -34.4% |
| WPC | Sell | W P CAREY INC | $283,000 | -14.8% | 4,568 | -5.2% | 0.20% | -9.3% |
| NOVT | Sell | NOVANTA INC | $248,000 | -26.6% | 4,750 | -29.6% | 0.17% | -21.8% |
| CBM | Sell | CAMBREX CORP | $204,000 | +6.2% | 3,900 | -2.5% | 0.14% | +13.6% |
| BX | Sell | BLACKSTONE GROUP L P | $204,000 | -5.1% | 6,400 | -4.5% | 0.14% | +1.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $173,000 | -11.3% | 2,100 | -12.5% | 0.12% | -5.5% |
| POR | Sell | PORTLAND GEN ELEC CO | $134,000 | -19.3% | 3,300 | -9.6% | 0.09% | -13.9% |
| F | Sell | FORD MTR CO DEL | $127,000 | -26.6% | 11,500 | -16.9% | 0.09% | -22.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $101,000 | -15.8% | 2,000 | -16.7% | 0.07% | -10.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $101,000 | -17.2% | 1,700 | -10.5% | 0.07% | -11.4% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $99,000 | +6.5% | 6,800 | -8.1% | 0.07% | +15.0% |
| CAT | Sell | CATERPILLAR INC DEL | $96,000 | -13.5% | 653 | -7.1% | 0.07% | -6.9% |
| CAH | Sell | CARDINAL HEALTH INC | $94,000 | -19.0% | 1,500 | -21.1% | 0.06% | -13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $90,000 | -83.2% | 1,375 | -81.4% | 0.06% | -82.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $66,000 | -80.7% | 1,050 | -79.6% | 0.05% | -79.3% |
| SNY | Sell | SANOFIsponsored adr | $64,000 | -16.9% | 1,600 | -11.1% | 0.04% | -12.0% |
| WFC | Sell | WELLS FARGO CO NEW | $61,000 | -83.9% | 1,171 | -81.2% | 0.04% | -82.9% |
| FB | Sell | FACEBOOK INCcl a | $58,000 | -75.7% | 361 | -73.4% | 0.04% | -74.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $52,000 | -43.5% | 500 | -37.5% | 0.04% | -40.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $44,000 | -40.5% | 425 | -32.0% | 0.03% | -35.4% |
| FTV | Sell | FORTIVE CORP | $43,000 | -41.9% | 550 | -46.4% | 0.03% | -37.5% |
| DVA | Sell | DAVITA INC | $40,000 | -54.0% | 600 | -50.0% | 0.03% | -50.9% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $37,000 | -54.9% | 1,050 | -51.0% | 0.03% | -50.9% |
| GIS | Sell | GENERAL MLS INC | $34,000 | -52.8% | 760 | -37.2% | 0.02% | -48.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $33,000 | -65.6% | 642 | -65.0% | 0.02% | -62.9% |
| TD | Sell | TORONTO DOMINION BK ONT | $32,000 | -8.6% | 565 | -6.5% | 0.02% | -4.3% |
| EXEL | Sell | EXELIXIS INC | $29,000 | -75.2% | 1,300 | -66.2% | 0.02% | -73.7% |
| GM | Sell | GENERAL MTRS CO | $27,000 | -27.0% | 736 | -18.9% | 0.02% | -20.8% |
| SYMC | Sell | SYMANTEC CORP | $26,000 | -53.6% | 1,000 | -50.0% | 0.02% | -50.0% |
| MRK | Sell | MERCK & CO INC | $22,000 | -67.6% | 400 | -66.7% | 0.02% | -65.9% |
| IP | Sell | INTL PAPER CO | $16,000 | -44.8% | 300 | -40.0% | 0.01% | -42.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $15,000 | -46.4% | 168 | -47.2% | 0.01% | -44.4% |
| UL | Sell | UNILEVER PLCspon adr new | $11,000 | -97.6% | 200 | -97.6% | 0.01% | -97.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $10,000 | -89.1% | 274 | -87.5% | 0.01% | -88.3% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $8,000 | -71.4% | 500 | -66.7% | 0.01% | -66.7% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $9,000 | -30.8% | 465 | -30.4% | 0.01% | -25.0% |
| ACM | Sell | AECOM | $7,000 | -76.7% | 200 | -75.0% | 0.01% | -75.0% |
| DXC | Sell | DXC TECHNOLOGY CO | $3,000 | -50.0% | 25 | -62.7% | 0.00% | -50.0% |
| HCP | Sell | HCP INC | $1,000 | -88.9% | 31 | -90.6% | 0.00% | -83.3% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $2,000 | -50.0% | 1,000 | -50.0% | 0.00% | -66.7% |
| QCP | Sell | QUALITY CARE PPTYS INC | $0 | -100.0% | 6 | -90.9% | 0.00% | -100.0% |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $0 | – | 4 | -42.9% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -62 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -300 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -4,004 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -5 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -200 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -600 | -100.0% | -0.01% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -200 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -600 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -700 | -100.0% | -0.02% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -1,700 | -100.0% | -0.03% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -9,400 | -100.0% | -0.06% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -4,375 | -100.0% | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -6,742 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 42 | Q2 2024 | 9.8% |
| NEXTERA ENERGY INC | 42 | Q2 2024 | 9.7% |
| MICROSOFT CORP | 42 | Q2 2024 | 12.8% |
| PEPSICO INC | 42 | Q2 2024 | 5.6% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 6.6% |
| HORMEL FOODS CORP | 42 | Q2 2024 | 5.3% |
| SMUCKER J M CO | 42 | Q2 2024 | 6.0% |
| APPLE INC | 42 | Q2 2024 | 6.3% |
| ABBOTT LABS | 42 | Q2 2024 | 4.0% |
| ABBVIE INC | 42 | Q2 2024 | 3.3% |
View MARK SHEPTOFF FINANCIAL PLANNING, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| 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 |
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.