$120 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 335 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,367,000 | -5.6% | 37,602 | +0.9% | 7.78% | +14.4% |
| NEE | Buy | NEXTERA ENERGY INC | $7,770,000 | +10.2% | 44,699 | +6.2% | 6.46% | +33.4% |
| HRL | Buy | HORMEL FOODS CORP | $6,095,000 | +12.1% | 142,808 | +3.5% | 5.06% | +35.7% |
| ABBV | Buy | ABBVIE INC | $4,024,000 | -1.9% | 43,650 | +0.6% | 3.34% | +18.8% |
| ABT | Buy | ABBOTT LABS | $3,437,000 | +1.7% | 47,514 | +3.1% | 2.86% | +23.2% |
| MSFT | Buy | MICROSOFT CORP | $3,200,000 | -7.4% | 31,505 | +4.3% | 2.66% | +12.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,469,000 | -23.7% | 15,353 | +2.3% | 2.05% | -7.6% |
| VEEV | Buy | VEEVA SYS INC | $2,412,000 | -16.7% | 27,000 | +1.5% | 2.00% | +0.9% |
| HON | Buy | HONEYWELL INTL INC | $1,890,000 | -19.9% | 14,305 | +0.9% | 1.57% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,848,000 | +0.1% | 46,170 | +7.5% | 1.54% | +21.2% |
| PFE | Buy | PFIZER INC | $1,701,000 | -0.8% | 38,965 | +0.2% | 1.41% | +20.2% |
| V | Buy | VISA INC | $1,515,000 | -11.3% | 11,480 | +0.9% | 1.26% | +7.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,252,000 | +13.4% | 22,271 | +7.7% | 1.04% | +37.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,192,000 | -22.9% | 7,585 | +0.4% | 0.99% | -6.7% |
| HRS | Buy | HARRIS CORP DEL | $1,122,000 | -4.6% | 8,331 | +19.9% | 0.93% | +15.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $757,000 | +15.7% | 10,129 | +9.8% | 0.63% | +40.1% |
| TTC | Buy | TORO CO | $529,000 | -6.4% | 9,461 | +0.4% | 0.44% | +13.1% |
| DWDP | Buy | DOWDUPONT INC | $524,000 | -16.8% | 9,807 | +0.2% | 0.44% | +0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $449,000 | -8.7% | 5,755 | +1.8% | 0.37% | +10.7% |
| KWR | Buy | QUAKER CHEM CORP | $431,000 | -12.2% | 2,427 | +0.0% | 0.36% | +6.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $424,000 | -22.9% | 13,350 | +9.9% | 0.35% | -6.6% |
| WBS | Buy | WEBSTER FINL CORP CONN | $407,000 | -16.3% | 8,250 | +0.1% | 0.34% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $366,000 | +11.2% | 4,243 | +3.2% | 0.30% | +34.5% |
| EMN | Buy | EASTMAN CHEM CO | $362,000 | -15.0% | 4,950 | +11.2% | 0.30% | +3.1% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $358,000 | -38.2% | 13,760 | +0.0% | 0.30% | -25.2% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $284,000 | -32.7% | 6,353 | +5.9% | 0.24% | -18.3% |
| BX | Buy | BLACKSTONE GROUP L P | $283,000 | +25.8% | 9,500 | +61.0% | 0.24% | +52.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $250,000 | -15.8% | 1,620 | +1.2% | 0.21% | +2.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $249,000 | -16.7% | 118,605 | +78.1% | 0.21% | +1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $228,000 | -13.3% | 2,332 | +0.1% | 0.19% | +5.0% |
| BA | Buy | BOEING CO | $228,000 | -13.3% | 707 | +0.1% | 0.19% | +5.0% |
| AMZN | Buy | AMAZON COM INC | $207,000 | -22.2% | 138 | +3.8% | 0.17% | -5.5% |
| MDT | Buy | MEDTRONIC PLC | $202,000 | +4.1% | 2,223 | +12.7% | 0.17% | +26.3% |
| MPC | New | MARATHON PETE CORP | $168,000 | – | 2,850 | +100.0% | 0.14% | – |
| CGC | Buy | CANOPY GROWTH CORP | $91,000 | -33.6% | 3,375 | +19.5% | 0.08% | -19.1% |
| ET | New | ENERGY TRANSFER LP | $91,000 | – | 6,856 | +100.0% | 0.08% | – |
| VICI | New | VICI PPTYS INC | $85,000 | – | 4,500 | +100.0% | 0.07% | – |
| MRK | Buy | MERCK & CO INC | $76,000 | +171.4% | 1,000 | +150.0% | 0.06% | +231.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $68,000 | +25.9% | 65 | +44.4% | 0.06% | +51.4% |
| ENB | Buy | ENBRIDGE INC | $44,000 | -2.2% | 1,402 | +0.4% | 0.04% | +19.4% |
| SBUX | New | STARBUCKS CORP | $32,000 | – | 500 | +100.0% | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $31,000 | – | 250 | +100.0% | 0.03% | – |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $29,000 | – | 700 | +100.0% | 0.02% | – |
| WATT | Buy | ENERGOUS CORP | $27,000 | -40.0% | 4,710 | +6.8% | 0.02% | -29.0% |
| PPL | New | PPL CORP | $23,000 | – | 800 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $22,000 | – | 500 | +100.0% | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $15,000 | – | 300 | +100.0% | 0.01% | – |
| GILD | Buy | GILEAD SCIENCES INC | $14,000 | -17.6% | 217 | +0.9% | 0.01% | 0.0% |
| DNP | Buy | DNP SELECT INCOME FD | $12,000 | -7.7% | 1,172 | +3.2% | 0.01% | +11.1% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $8,000 | -33.3% | 80 | +14.3% | 0.01% | -12.5% |
| SGH | New | SMART GLOBAL HLDGS INC | $6,000 | – | 200 | +100.0% | 0.01% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $5,000 | – | 400 | +100.0% | 0.00% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $4,000 | – | 14 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | – | 91 | +100.0% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $1,000 | – | 80 | +100.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $0 | -100.0% | 700 | +40.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.