$159 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 370 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $8,331,000 | +25.4% | 52,829 | +10.5% | 5.24% | +17.1% |
| T | Buy | AT&T INC | $6,264,000 | +5.8% | 160,285 | +2.4% | 3.94% | -1.2% |
| VEEV | Buy | VEEVA SYS INC | $4,417,000 | -5.5% | 31,400 | +2.6% | 2.78% | -11.7% |
| RTN | Buy | RAYTHEON CO | $4,371,000 | +12.6% | 19,890 | +0.5% | 2.75% | +5.1% |
| AAPL | Buy | APPLE INC | $3,662,000 | +37.9% | 12,472 | +5.2% | 2.31% | +28.8% |
| HON | Buy | HONEYWELL INTL INC | $2,895,000 | +19.6% | 16,357 | +14.3% | 1.82% | +11.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $2,741,000 | +22.3% | 28,997 | +21.2% | 1.73% | +14.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,693,000 | +93.5% | 17,981 | +76.3% | 1.70% | +80.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,681,000 | +0.2% | 48,683 | +0.6% | 1.69% | -6.4% |
| CVS | Buy | CVS HEALTH CORP | $2,650,000 | +22.6% | 35,676 | +4.1% | 1.67% | +14.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,324,000 | +0.2% | 18,920 | +1.3% | 1.46% | -6.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,924,000 | +46.8% | 8,787 | +13.6% | 1.21% | +37.0% |
| KO | Buy | COCA COLA CO | $1,494,000 | +3.8% | 26,993 | +2.1% | 0.94% | -3.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,429,000 | -3.2% | 8,104 | +0.4% | 0.90% | -9.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,268,000 | +5663.6% | 113,600 | +4444.0% | 0.80% | +5220.0% |
| HD | Buy | HOME DEPOT INC | $1,207,000 | -4.1% | 5,527 | +1.8% | 0.76% | -10.5% |
| MRK | Buy | MERCK & CO INC | $1,064,000 | +26.8% | 11,694 | +17.3% | 0.67% | +18.4% |
| TSLA | Buy | TESLA INC | $1,054,000 | +195.2% | 2,519 | +70.0% | 0.66% | +175.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $855,000 | +5.6% | 2,910 | +3.6% | 0.54% | -1.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $845,000 | +1.4% | 18,781 | +1.7% | 0.53% | -5.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $789,000 | +321.9% | 3,718 | +232.6% | 0.50% | +294.4% |
| TTC | Buy | TORO CO | $764,000 | +9.0% | 9,591 | +0.3% | 0.48% | +1.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $616,000 | +13.4% | 2,981 | +9.2% | 0.39% | +6.0% |
| DIS | Buy | DISNEY WALT CO | $589,000 | +10.9% | 4,074 | +0.1% | 0.37% | +3.6% |
| XOM | Buy | EXXON MOBIL CORP | $513,000 | +0.2% | 7,354 | +1.4% | 0.32% | -6.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $440,000 | +44.3% | 8,050 | +42.5% | 0.28% | +34.5% |
| KWR | Buy | QUAKER CHEM CORP | $400,000 | +4.2% | 2,429 | +0.0% | 0.25% | -2.7% |
| WMT | Buy | WALMART INC | $387,000 | +27.7% | 3,256 | +27.4% | 0.24% | +19.6% |
| DHR | Buy | DANAHER CORPORATION | $349,000 | +22.0% | 2,277 | +15.2% | 0.22% | +14.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $347,000 | +298.9% | 2,490 | +236.5% | 0.22% | +269.5% |
| JBL | New | JABIL INC | $341,000 | – | 8,251 | +100.0% | 0.22% | – |
| MCD | Buy | MCDONALDS CORP | $291,000 | -1.4% | 1,475 | +7.3% | 0.18% | -8.0% |
| PBCT | Buy | PEOPLES UTD FINL INC | $228,000 | +83.9% | 13,472 | +70.1% | 0.14% | +71.4% |
| NVDA | Buy | NVIDIA CORP | $200,000 | +227.9% | 850 | +142.9% | 0.13% | +207.3% |
| BBBY | New | BED BATH & BEYOND INC | $195,000 | – | 11,300 | +100.0% | 0.12% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $175,000 | -30.0% | 212,031 | +19.8% | 0.11% | -34.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $166,000 | +31.7% | 2,585 | +4.4% | 0.10% | +23.5% |
| CTVA | Buy | CORTEVA INC | $153,000 | +59.4% | 5,178 | +50.3% | 0.10% | +47.7% |
| SILK | New | SILK ROAD MEDICAL INC | $141,000 | – | 3,500 | +100.0% | 0.09% | – |
| GPC | Buy | GENUINE PARTS CO | $138,000 | +22.1% | 1,300 | +14.4% | 0.09% | +14.5% |
| DDOG | New | DATADOG INC | $96,000 | – | 2,550 | +100.0% | 0.06% | – |
| VCYT | Buy | VERACYTE INC | $95,000 | +265.4% | 3,400 | +209.1% | 0.06% | +233.3% |
| BEAT | Buy | BIOTELEMETRY INC | $79,000 | +29.5% | 1,700 | +13.3% | 0.05% | +22.0% |
| AMP | New | AMERIPRISE FINL INC | $67,000 | – | 400 | +100.0% | 0.04% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $61,000 | +13.0% | 650 | +8.3% | 0.04% | +5.6% |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored ads a | $44,000 | – | 1,900 | +100.0% | 0.03% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $32,000 | +220.0% | 150 | +200.0% | 0.02% | +185.7% |
| DT | New | DYNATRACE INC | $25,000 | – | 1,000 | +100.0% | 0.02% | – |
| BYND | Buy | BEYOND MEAT INC | $23,000 | -23.3% | 300 | +50.0% | 0.01% | -30.0% |
| CI | New | CIGNA CORP NEW | $20,000 | – | 100 | +100.0% | 0.01% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $21,000 | +133.3% | 200 | +100.0% | 0.01% | +116.7% |
| MDLA | New | MEDALLIA INC | $19,000 | – | 600 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC | $19,000 | +216.7% | 147 | +212.8% | 0.01% | +200.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $19,000 | – | 200 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $18,000 | – | 150 | +100.0% | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD | $16,000 | 0.0% | 1,255 | +1.6% | 0.01% | -9.1% |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $14,000 | – | 1,300 | +100.0% | 0.01% | – |
| EXEL | Buy | EXELIXIS INC | $14,000 | +27.3% | 800 | +33.3% | 0.01% | +28.6% |
| TYL | New | TYLER TECHNOLOGIES INC | $15,000 | – | 50 | +100.0% | 0.01% | – |
| DIOD | New | DIODES INC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| GIS | New | GENERAL MLS INC | $11,000 | – | 200 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $10,000 | – | 200 | +100.0% | 0.01% | – |
| FLEX | New | FLEX LTDord | $9,000 | – | 700 | +100.0% | 0.01% | – |
| AYX | New | ALTERYX INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,000 | – | 100 | +100.0% | 0.01% | – |
| HQL | New | TEKLA LIFE SCIENCES INVSsh ben int | $9,000 | – | 500 | +100.0% | 0.01% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $8,000 | – | 400 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $8,000 | – | 300 | +100.0% | 0.01% | – |
| IDXX | New | IDEXX LABS INC | $7,000 | – | 25 | +100.0% | 0.00% | – |
| EFC | New | ELLINGTON FINANCIAL INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $5,000 | – | 200 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $0 | – | 109 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-10 |
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.