$146 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 367 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,919,000 | +8.5% | 37,284 | +0.0% | 6.80% | +0.6% |
| NEE | Buy | NEXTERA ENERGY INC | $7,053,000 | +2.8% | 42,084 | +2.4% | 4.84% | -4.7% |
| HRL | Buy | HORMEL FOODS CORP | $5,438,000 | +8.4% | 138,021 | +2.4% | 3.73% | +0.6% |
| ABBV | Buy | ABBVIE INC | $4,103,000 | +2.8% | 43,379 | +0.7% | 2.81% | -4.7% |
| T | Buy | AT&T INC | $4,031,000 | +5.7% | 120,051 | +1.1% | 2.76% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $3,454,000 | +17.1% | 30,205 | +1.0% | 2.37% | +8.6% |
| ABT | Buy | ABBOTT LABS | $3,380,000 | +25.0% | 46,079 | +4.0% | 2.32% | +16.0% |
| SJM | Buy | SMUCKER J M CO | $3,021,000 | -2.2% | 29,439 | +2.4% | 2.07% | -9.3% |
| HON | Buy | HONEYWELL INTL INC | $2,359,000 | +18.8% | 14,179 | +2.9% | 1.62% | +10.2% |
| BAC | Buy | BANK AMER CORP | $2,340,000 | +10.3% | 79,433 | +5.5% | 1.60% | +2.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,203,000 | -6.3% | 13,368 | +5.5% | 1.51% | -13.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,846,000 | +5.7% | 42,963 | +0.8% | 1.27% | -2.0% |
| V | Buy | VISA INC | $1,708,000 | +18.5% | 11,380 | +4.6% | 1.17% | +9.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,675,000 | +18.2% | 8,690 | +4.2% | 1.15% | +9.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,547,000 | +10.2% | 7,558 | +0.3% | 1.06% | +2.2% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,533,000 | +14.6% | 13,848 | +5.2% | 1.05% | +6.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,463,000 | +13.5% | 10,461 | +1.5% | 1.00% | +5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,396,000 | +39.6% | 4,036 | +19.2% | 0.96% | +29.5% |
| MMM | Buy | 3M CO | $1,251,000 | +10.3% | 5,939 | +3.0% | 0.86% | +2.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,217,000 | +7.0% | 13,850 | +1.5% | 0.84% | -0.7% |
| HD | Buy | HOME DEPOT INC | $1,181,000 | +23.5% | 5,700 | +16.3% | 0.81% | +14.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,104,000 | +6.9% | 20,671 | +0.6% | 0.76% | -0.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,067,000 | +6.8% | 12,549 | +3.9% | 0.73% | -0.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $1,018,000 | +6.0% | 7,846 | +0.0% | 0.70% | -1.7% |
| DWDP | Buy | DOWDUPONT INC | $630,000 | -2.3% | 9,791 | +0.1% | 0.43% | -9.4% |
| BCC | Buy | BOISE CASCADE CO DEL | $613,000 | +2170.4% | 16,650 | +2675.0% | 0.42% | +2000.0% |
| KHC | Buy | KRAFT HEINZ CO | $596,000 | -10.4% | 10,809 | +2.0% | 0.41% | -16.9% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $579,000 | +36.9% | 13,755 | +3.8% | 0.40% | +26.8% |
| TTC | Buy | TORO CO | $565,000 | -0.2% | 9,428 | +0.3% | 0.39% | -7.4% |
| CSX | Buy | CSX CORP | $552,000 | +17.7% | 7,450 | +1.4% | 0.38% | +9.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $550,000 | +18.5% | 12,150 | +37.3% | 0.38% | +9.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $520,000 | +52.9% | 3,580 | +50.4% | 0.36% | +42.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $492,000 | +7.4% | 5,655 | +2.5% | 0.34% | -0.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $486,000 | -7.4% | 8,244 | +0.1% | 0.33% | -14.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $429,000 | – | 11,850 | +100.0% | 0.29% | – |
| BP | New | BP PLCsponsored adr | $413,000 | – | 8,954 | +100.0% | 0.28% | – |
| SO | Buy | SOUTHERN CO | $337,000 | +5.3% | 7,734 | +12.1% | 0.23% | -2.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $299,000 | -11.8% | 66,605 | +3.1% | 0.20% | -18.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $263,000 | +37.7% | 2,329 | +27.3% | 0.18% | +27.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $248,000 | +406.1% | 2,125 | +362.0% | 0.17% | +372.2% |
| ALL | Buy | ALLSTATE CORP | $212,000 | +32.5% | 2,150 | +22.9% | 0.14% | +22.9% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $201,000 | +3.1% | 10,256 | +0.2% | 0.14% | -4.2% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $197,000 | +0.5% | 4,552 | +0.0% | 0.14% | -6.9% |
| UNP | Buy | UNION PAC CORP | $186,000 | +28.3% | 1,145 | +12.3% | 0.13% | +19.6% |
| CDXS | New | CODEXIS INC | $169,000 | – | 9,879 | +100.0% | 0.12% | – |
| CVX | Buy | CHEVRON CORP NEW | $138,000 | +213.6% | 1,128 | +222.3% | 0.10% | +187.9% |
| CGC | New | CANOPY GROWTH CORP | $137,000 | – | 2,825 | +100.0% | 0.09% | – |
| CAT | Buy | CATERPILLAR INC DEL | $127,000 | +42.7% | 835 | +27.7% | 0.09% | +31.8% |
| WHD | New | CACTUS INCcl a | $115,000 | – | 3,000 | +100.0% | 0.08% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $113,000 | +6.6% | 6,175 | +29.3% | 0.08% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $94,000 | +84.3% | 619 | +70.1% | 0.06% | +68.4% |
| BEAT | Buy | BIOTELEMETRY INC | $77,000 | +87.8% | 1,200 | +33.3% | 0.05% | +76.7% |
| UFPI | New | UNIVERSAL FST PRODS INC | $71,000 | – | 2,000 | +100.0% | 0.05% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $69,000 | +430.8% | 3,800 | +649.5% | 0.05% | +370.0% |
| OKE | Buy | ONEOK INC NEW | $66,000 | +135.7% | 970 | +142.5% | 0.04% | +114.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $56,000 | +180.0% | 1,400 | +180.0% | 0.04% | +153.3% |
| ROKU | New | ROKU INC | $51,000 | – | 700 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $50,000 | +284.6% | 530 | +253.3% | 0.03% | +240.0% |
| BOOT | New | BOOT BARN HLDGS INC | $48,000 | – | 1,700 | +100.0% | 0.03% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $46,000 | – | 8,300 | +100.0% | 0.03% | – |
| ENB | Buy | ENBRIDGE INC | $45,000 | +309.1% | 1,396 | +365.3% | 0.03% | +287.5% |
| AX | New | AXOS FINL INC | $41,000 | – | 1,200 | +100.0% | 0.03% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $40,000 | – | 2,400 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $37,000 | – | 100 | +100.0% | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORP | $26,000 | – | 1,400 | +100.0% | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $23,000 | – | 240 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $22,000 | – | 3,600 | +100.0% | 0.02% | – |
| MED | New | MEDIFAST INC | $22,000 | – | 100 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM NVcl a | $22,000 | – | 1,800 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $20,000 | – | 700 | +100.0% | 0.01% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $17,000 | +13.3% | 215 | +0.5% | 0.01% | +9.1% |
| VTR | New | VENTAS INC | $16,000 | – | 300 | +100.0% | 0.01% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $16,000 | 0.0% | 71 | +1.4% | 0.01% | -8.3% |
| DNP | Buy | DNP SELECT INCOME FD | $13,000 | +30.0% | 1,136 | +23.9% | 0.01% | +28.6% |
| DXC | Buy | DXC TECHNOLOGY CO | $12,000 | +500.0% | 125 | +400.0% | 0.01% | +700.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,000 | +300.0% | 67 | +294.1% | 0.01% | +400.0% |
| AYX | New | ALTERYX INC | $8,000 | – | 135 | +100.0% | 0.01% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $6,000 | 0.0% | 106 | +1.0% | 0.00% | 0.0% |
| PRSP | New | PERSPECTA INC | $3,000 | – | 112 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS & MATHESON ANALYTICS | $1,000 | – | 60,000 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.