$146 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 360 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC | $10,519,000 | +10.7% | 51,348 | +4.5% | 7.18% | +4.9% |
| PEP | Buy | PEPSICO INC | $7,802,000 | +7.6% | 59,501 | +0.6% | 5.33% | +2.0% |
| MSFT | Buy | MICROSOFT CORP | $5,935,000 | +34.8% | 44,301 | +18.7% | 4.05% | +27.7% |
| HRL | Buy | HORMEL FOODS CORP | $5,803,000 | -9.4% | 143,134 | +0.0% | 3.96% | -14.2% |
| VEEV | Buy | VEEVA SYS INC | $4,936,000 | +34.9% | 30,450 | +5.5% | 3.37% | +27.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,468,000 | +21.6% | 22,687 | +8.2% | 3.05% | +15.2% |
| T | Buy | AT&T INC | $4,406,000 | +13.8% | 131,469 | +6.5% | 3.01% | +7.8% |
| ABT | Buy | ABBOTT LABS | $4,261,000 | +9.5% | 50,669 | +4.1% | 2.91% | +3.8% |
| RTN | Buy | RAYTHEON CO | $3,449,000 | -3.8% | 19,835 | +0.8% | 2.36% | -8.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,116,000 | +17.4% | 18,240 | +5.5% | 1.44% | +11.2% |
| V | Buy | VISA INC | $2,060,000 | +14.5% | 11,870 | +3.0% | 1.41% | +8.5% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,926,000 | +37.0% | 21,886 | +30.4% | 1.32% | +29.8% |
| PFE | Buy | PFIZER INC | $1,687,000 | +2.5% | 38,937 | +0.5% | 1.15% | -2.9% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,675,000 | +8.0% | 14,547 | +2.8% | 1.14% | +2.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,639,000 | +6.8% | 8,940 | +7.2% | 1.12% | +1.3% |
| CVS | Buy | CVS HEALTH CORP | $1,615,000 | +6.3% | 29,646 | +5.2% | 1.10% | +0.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,463,000 | +7.9% | 8,045 | +0.4% | 1.00% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,290,000 | +1.1% | 9,910 | +0.1% | 0.88% | -4.1% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,090,000 | +281.1% | 15,400 | +242.2% | 0.74% | +261.2% |
| CSCO | Buy | CISCO SYS INC | $1,000,000 | +43.3% | 18,275 | +41.4% | 0.68% | +35.8% |
| DIS | Buy | DISNEY WALT CO | $729,000 | +59.2% | 5,221 | +26.7% | 0.50% | +50.9% |
| TTC | Buy | TORO CO | $637,000 | -2.6% | 9,528 | +0.3% | 0.44% | -7.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $601,000 | +40.7% | 3,280 | +27.1% | 0.41% | +33.1% |
| INTC | Buy | INTEL CORP | $590,000 | +1.0% | 12,330 | +13.3% | 0.40% | -4.3% |
| MRK | Buy | MERCK & CO INC | $562,000 | +0.9% | 6,701 | +0.0% | 0.38% | -4.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $541,000 | +9.1% | 3,617 | +0.0% | 0.37% | +3.4% |
| CGC | Buy | CANOPY GROWTH CORP | $534,000 | +33.2% | 13,255 | +43.2% | 0.36% | +26.3% |
| KWR | Buy | QUAKER CHEM CORP | $493,000 | +1.4% | 2,428 | +0.0% | 0.34% | -3.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $485,000 | +3.9% | 5,555 | +1.8% | 0.33% | -1.8% |
| ACB | Buy | AURORA CANNABIS INC | $470,000 | +47.3% | 60,149 | +70.9% | 0.32% | +39.6% |
| NEO | Buy | NEOGENOMICS INC | $463,000 | +228.4% | 21,100 | +205.8% | 0.32% | +209.8% |
| UPLD | New | UPLAND SOFTWARE INC | $461,000 | – | 10,125 | +100.0% | 0.32% | – |
| SO | Buy | SOUTHERN CO | $372,000 | +3620.0% | 6,725 | +3262.5% | 0.25% | +3528.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $338,000 | -10.8% | 173,295 | +41.8% | 0.23% | -15.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $333,000 | +38.8% | 2,976 | +25.4% | 0.23% | +31.2% |
| BA | Buy | BOEING CO | $323,000 | +1.3% | 888 | +6.0% | 0.22% | -3.9% |
| CDXS | Buy | CODEXIS INC | $271,000 | +14.3% | 14,679 | +27.3% | 0.18% | +8.2% |
| WMT | Buy | WALMART INC | $264,000 | +55.3% | 2,392 | +37.3% | 0.18% | +47.5% |
| DD | New | DUPONT DE NEMOURS INC | $259,000 | – | 3,444 | +100.0% | 0.18% | – |
| UL | Buy | UNILEVER PLCspon adr new | $218,000 | +1716.7% | 3,525 | +1662.5% | 0.15% | +1555.6% |
| DOW | New | DOW INC | $170,000 | – | 3,447 | +100.0% | 0.12% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $168,000 | +18.3% | 2,300 | +15.0% | 0.12% | +12.7% |
| LNT | Buy | ALLIANT ENERGY CORP | $133,000 | +12.7% | 2,700 | +8.0% | 0.09% | +7.1% |
| PBCT | Buy | PEOPLES UTD FINL INC | $133,000 | +82.2% | 7,922 | +77.2% | 0.09% | +71.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $121,000 | +31.5% | 1,400 | +27.3% | 0.08% | +25.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $121,000 | +28.7% | 713 | +39.0% | 0.08% | +22.1% |
| YETI | Buy | YETI HLDGS INC | $120,000 | +166.7% | 4,150 | +176.7% | 0.08% | +156.2% |
| FANH | New | FANHUA INCsponsored adr | $112,000 | – | 3,350 | +100.0% | 0.08% | – |
| CTVA | New | CORTEVA INC | $102,000 | – | 3,442 | +100.0% | 0.07% | – |
| ET | Buy | ENERGY TRANSFER LP | $96,000 | -7.7% | 6,813 | +0.4% | 0.07% | -12.0% |
| RAD | New | RITE AID CORP | $90,000 | – | 11,229 | +100.0% | 0.06% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $77,000 | +71.1% | 874 | +52.3% | 0.05% | +65.6% |
| LULU | New | LULULEMON ATHLETICA INC | $54,000 | – | 300 | +100.0% | 0.04% | – |
| MRCY | Buy | MERCURY SYS INC | $49,000 | +276.9% | 700 | +250.0% | 0.03% | +266.7% |
| KL | New | KIRKLAND LAKE GOLD LTD | $30,000 | – | 700 | +100.0% | 0.02% | – |
| BYND | New | BEYOND MEAT INC | $16,000 | – | 100 | +100.0% | 0.01% | – |
| CNC | New | CENTENE CORP DEL | $16,000 | – | 300 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $14,000 | 0.0% | 1,215 | +1.8% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $13,000 | +44.4% | 300 | +50.0% | 0.01% | +50.0% |
| FNKO | New | FUNKO INC | $10,000 | – | 400 | +100.0% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $9,000 | +12.5% | 600 | +20.0% | 0.01% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $7,000 | +16.7% | 414 | +2.0% | 0.01% | +25.0% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | 0.0% | 136 | +49.5% | 0.00% | 0.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 249 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.