$139 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 361 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $9,503,000 | +22.3% | 49,158 | +10.0% | 6.85% | +6.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,628,000 | +9.1% | 61,724 | +0.8% | 6.22% | -5.3% |
| PEP | Buy | PEPSICO INC | $7,248,000 | +13.3% | 59,140 | +2.1% | 5.22% | -1.7% |
| HRL | Buy | HORMEL FOODS CORP | $6,406,000 | +5.1% | 143,126 | +0.2% | 4.62% | -8.8% |
| MSFT | Buy | MICROSOFT CORP | $4,402,000 | +37.6% | 37,320 | +18.5% | 3.17% | +19.3% |
| ABT | Buy | ABBOTT LABS | $3,890,000 | +13.2% | 48,667 | +2.4% | 2.80% | -1.8% |
| T | Buy | AT&T INC | $3,873,000 | +24.5% | 123,488 | +13.3% | 2.79% | +8.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $3,675,000 | +48.8% | 20,960 | +36.5% | 2.65% | +29.1% |
| VEEV | Buy | VEEVA SYS INC | $3,660,000 | +51.7% | 28,850 | +6.9% | 2.64% | +31.6% |
| RTN | Buy | RAYTHEON CO | $3,584,000 | +18.9% | 19,683 | +0.2% | 2.58% | +3.2% |
| HON | Buy | HONEYWELL INTL INC | $2,645,000 | +39.9% | 16,641 | +16.3% | 1.91% | +21.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,415,000 | +30.7% | 48,374 | +4.8% | 1.74% | +13.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,803,000 | +27.4% | 17,290 | +10.9% | 1.30% | +10.5% |
| V | Buy | VISA INC | $1,799,000 | +18.7% | 11,520 | +0.3% | 1.30% | +2.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,551,000 | +19.4% | 14,146 | +6.7% | 1.12% | +3.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,534,000 | +14.4% | 8,340 | +3.1% | 1.10% | -0.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,406,000 | +85.7% | 16,783 | +65.7% | 1.01% | +61.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,356,000 | +13.8% | 8,013 | +5.6% | 0.98% | -1.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,322,000 | +5.6% | 22,353 | +0.4% | 0.95% | -8.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,276,000 | +21.1% | 9,902 | +0.1% | 0.92% | +4.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,156,000 | +15.1% | 3,852 | +0.4% | 0.83% | -0.1% |
| HD | Buy | HOME DEPOT INC | $1,021,000 | +14.3% | 5,322 | +2.3% | 0.74% | -0.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $824,000 | +15.4% | 8,570 | +3.0% | 0.59% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $698,000 | +59.7% | 12,925 | +28.3% | 0.50% | +38.6% |
| TTC | Buy | TORO CO | $654,000 | +23.6% | 9,498 | +0.4% | 0.47% | +7.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $614,000 | +32.9% | 2,535 | +11.9% | 0.44% | +15.1% |
| INTC | Buy | INTEL CORP | $584,000 | +39.4% | 10,880 | +21.8% | 0.42% | +21.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $582,000 | +15.2% | 5,598 | +1.8% | 0.42% | -0.2% |
| MRK | Buy | MERCK & CO INC | $557,000 | +632.9% | 6,700 | +570.0% | 0.40% | +536.5% |
| DWDP | Buy | DOWDUPONT INC | $550,000 | +5.0% | 10,323 | +5.3% | 0.40% | -9.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $525,000 | +110.0% | 2,920 | +80.2% | 0.38% | +81.7% |
| DIS | Buy | DISNEY WALT CO | $458,000 | +14.5% | 4,121 | +13.1% | 0.33% | -0.6% |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $456,000 | +27.4% | 13,765 | +0.0% | 0.33% | +10.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $427,000 | +37.7% | 2,580 | +8.4% | 0.31% | +19.4% |
| WBS | Buy | WEBSTER FINL CORP CONN | $418,000 | +2.7% | 8,256 | +0.1% | 0.30% | -10.9% |
| CGC | Buy | CANOPY GROWTH CORP | $401,000 | +340.7% | 9,255 | +174.2% | 0.29% | +280.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $391,000 | +6.8% | 4,343 | +2.4% | 0.28% | -7.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $379,000 | +52.2% | 122,220 | +3.0% | 0.27% | +31.9% |
| BA | Buy | BOEING CO | $319,000 | +39.9% | 838 | +18.5% | 0.23% | +21.7% |
| ACB | New | AURORA CANNABIS INC | $319,000 | – | 35,200 | +100.0% | 0.23% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $286,000 | – | 4,500 | +100.0% | 0.21% | – |
| DHR | Buy | DANAHER CORPORATION | $263,000 | +30.8% | 1,990 | +1.9% | 0.19% | +13.8% |
| UNP | Buy | UNION PACIFIC CORP | $259,000 | +63.9% | 1,550 | +35.4% | 0.19% | +42.7% |
| SBUX | Buy | STARBUCKS CORP | $259,000 | +709.4% | 3,485 | +597.0% | 0.19% | +592.6% |
| AMZN | Buy | AMAZON COM INC | $256,000 | +23.7% | 144 | +4.3% | 0.18% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $240,000 | +5.3% | 2,373 | +1.8% | 0.17% | -8.5% |
| CDXS | Buy | CODEXIS INC | $237,000 | +50.0% | 11,529 | +21.6% | 0.17% | +30.5% |
| MCD | Buy | MCDONALDS CORP | $237,000 | +27.4% | 1,250 | +19.0% | 0.17% | +10.3% |
| WM | Buy | WASTE MGMT INC DEL | $229,000 | +1172.2% | 2,200 | +1000.0% | 0.16% | +1000.0% |
| DLTR | New | DOLLAR TREE INC | $215,000 | – | 2,050 | +100.0% | 0.16% | – |
| GE | Buy | GENERAL ELECTRIC CO | $207,000 | +5075.0% | 20,700 | +4040.0% | 0.15% | +4866.7% |
| MDT | Buy | MEDTRONIC PLC | $205,000 | +1.5% | 2,255 | +1.4% | 0.15% | -11.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $196,000 | +45.2% | 1,200 | +26.3% | 0.14% | +25.9% |
| WMT | Buy | WALMART INC | $170,000 | +246.9% | 1,742 | +228.7% | 0.12% | +197.6% |
| NEO | New | NEOGENOMICS INC | $141,000 | – | 6,900 | +100.0% | 0.10% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $118,000 | +38.8% | 2,500 | +25.0% | 0.08% | +19.7% |
| BEAT | Buy | BIOTELEMETRY INC | $94,000 | +30.6% | 1,500 | +25.0% | 0.07% | +13.3% |
| F | Buy | FORD MTR CO DEL | $94,000 | +526.7% | 10,700 | +435.0% | 0.07% | +466.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $92,000 | +22.7% | 1,100 | +22.2% | 0.07% | +6.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $82,000 | +20.6% | 70 | +7.7% | 0.06% | +5.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $70,000 | +29.6% | 700 | +16.7% | 0.05% | +11.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $60,000 | +9.1% | 1,039 | +0.9% | 0.04% | -6.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $58,000 | +31.8% | 292 | +5.8% | 0.04% | +13.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $57,000 | – | 100 | +100.0% | 0.04% | – |
| YETI | New | YETI HLDGS INC | $45,000 | – | 1,500 | +100.0% | 0.03% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $45,000 | +800.0% | 574 | +675.7% | 0.03% | +700.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $37,000 | +42.3% | 231 | +15.5% | 0.03% | +22.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $34,000 | +580.0% | 239 | +512.8% | 0.02% | +500.0% |
| ATTU | New | ATTUNITY LTD | $30,000 | – | 1,300 | +100.0% | 0.02% | – |
| NOK | New | NOKIA CORPsponsored adr | $29,000 | – | 5,000 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $29,000 | – | 500 | +100.0% | 0.02% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $27,000 | +92.9% | 500 | +66.7% | 0.02% | +58.3% |
| D | Buy | DOMINION ENERGY INC | $27,000 | +145.5% | 350 | +133.3% | 0.02% | +111.1% |
| MCK | New | MCKESSON CORP | $27,000 | – | 230 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $22,000 | +22.2% | 327 | +15.1% | 0.02% | +6.7% |
| EXEL | New | EXELIXIS INC | $21,000 | – | 900 | +100.0% | 0.02% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $20,000 | – | 800 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | +26.7% | 341 | +13.7% | 0.01% | +16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $18,000 | +157.1% | 981 | +157.5% | 0.01% | +116.7% |
| MO | New | ALTRIA GROUP INC | $17,000 | – | 300 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,000 | +300.0% | 58 | +314.3% | 0.01% | +300.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $15,000 | +25.0% | 80 | +6.7% | 0.01% | +10.0% |
| DNP | Buy | DNP SELECT INCOME FD | $14,000 | +16.7% | 1,194 | +1.9% | 0.01% | 0.0% |
| MRCY | New | MERCURY SYS INC | $13,000 | – | 200 | +100.0% | 0.01% | – |
| MEDP | New | MEDPACE HLDGS INC | $12,000 | – | 200 | +100.0% | 0.01% | – |
| TPOR | New | DIREXION SHS ETF TRdaily trans 3x | $13,000 | – | 500 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $10,000 | – | 200 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $10,000 | – | 375 | +100.0% | 0.01% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $9,000 | +50.0% | 700 | +40.0% | 0.01% | +20.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,000 | +300.0% | 30 | +200.0% | 0.01% | +200.0% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,000 | – | 95 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $7,000 | – | 75 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,000 | – | 13 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $6,000 | +20.0% | 406 | +1.5% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $6,000 | +100.0% | 23 | +155.6% | 0.00% | +100.0% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $5,000 | – | 266 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $5,000 | – | 16 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $6,000 | – | 87 | +100.0% | 0.00% | – |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $5,000 | +400.0% | 82 | +182.8% | 0.00% | +300.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $3,000 | – | 45 | +100.0% | 0.00% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $3,000 | – | 44 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 26 | +100.0% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $3,000 | +50.0% | 126 | +93.8% | 0.00% | 0.0% |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 100 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,000 | – | 19 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | – | 52 | +100.0% | 0.00% | – |
| INTF | New | ISHARES TRmultifactor intl | $1,000 | – | 35 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $1,000 | – | 29 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $2,000 | – | 30 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 27 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,000 | – | 11 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,000 | – | 27 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $0 | – | 11 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.