$132 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 352 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Sell | NEXTERA ENERGY INC | $12,416,000 | -0.8% | 51,599 | -0.2% | 9.39% | +19.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,942,000 | -17.4% | 35,858 | -2.7% | 6.76% | -0.9% |
| PEP | Sell | PEPSICO INC | $6,883,000 | -15.5% | 57,312 | -3.9% | 5.20% | +1.4% |
| HRL | Sell | HORMEL FOODS CORP | $6,485,000 | +1.0% | 139,052 | -2.3% | 4.90% | +21.2% |
| SJM | Sell | SMUCKER J M CO | $2,634,000 | +0.7% | 23,727 | -5.6% | 1.99% | +20.9% |
| RTN | Sell | RAYTHEON CO | $2,596,000 | -40.6% | 19,792 | -0.5% | 1.96% | -28.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,398,000 | -10.6% | 47,887 | -1.6% | 1.81% | +7.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,232,000 | -4.0% | 18,670 | -1.3% | 1.69% | +15.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $2,004,000 | -26.9% | 25,051 | -13.6% | 1.52% | -12.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,986,000 | -24.4% | 10,865 | -6.3% | 1.50% | -9.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,585,000 | -61.1% | 11,059 | -48.5% | 1.20% | -53.3% |
| HON | Sell | HONEYWELL INTL INC | $1,490,000 | -48.5% | 11,136 | -31.9% | 1.13% | -38.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,466,000 | -9.8% | 8,138 | -0.9% | 1.11% | +8.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,317,000 | -12.1% | 13,755 | -0.7% | 1.00% | +5.5% |
| PFE | Sell | PFIZER INC | $1,222,000 | -19.9% | 37,441 | -3.9% | 0.92% | -3.9% |
| TSLA | Sell | TESLA INC | $1,210,000 | +14.8% | 2,309 | -8.3% | 0.92% | +37.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,138,000 | -14.8% | 21,183 | -2.7% | 0.86% | +2.3% |
| CLX | Sell | CLOROX CO DEL | $988,000 | +9.1% | 5,700 | -3.4% | 0.75% | +31.1% |
| HD | Sell | HOME DEPOT INC | $928,000 | -23.1% | 4,973 | -10.0% | 0.70% | -7.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $857,000 | -40.9% | 8,291 | -28.7% | 0.65% | -29.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $781,000 | -39.6% | 3,030 | -24.6% | 0.59% | -27.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $679,000 | -13.9% | 3,493 | -6.1% | 0.51% | +3.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $651,000 | -15.0% | 7,890 | -2.5% | 0.49% | +2.1% |
| TKR | Sell | TIMKEN CO | $606,000 | -45.5% | 18,738 | -5.1% | 0.46% | -34.5% |
| NEO | Sell | NEOGENOMICS INC | $494,000 | -17.7% | 17,900 | -12.7% | 0.37% | -1.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $442,000 | -47.7% | 12,851 | -31.6% | 0.33% | -37.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $358,000 | -46.7% | 10,159 | -8.1% | 0.27% | -35.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $355,000 | -42.4% | 2,230 | -25.2% | 0.27% | -30.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $308,000 | -45.5% | 3,103 | -24.8% | 0.23% | -34.6% |
| BX | Sell | BLACKSTONE GROUP INC | $308,000 | -28.5% | 6,750 | -12.3% | 0.23% | -14.0% |
| KWR | Sell | QUAKER CHEM CORP | $278,000 | -30.5% | 2,200 | -9.4% | 0.21% | -16.7% |
| DHR | Sell | DANAHER CORPORATION | $268,000 | -23.2% | 1,937 | -14.9% | 0.20% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $219,000 | -57.3% | 5,779 | -21.4% | 0.17% | -48.6% |
| WM | Sell | WASTE MGMT INC DEL | $176,000 | -29.9% | 1,900 | -13.6% | 0.13% | -15.8% |
| WMT | Sell | WALMART INC | $175,000 | -54.8% | 1,537 | -52.8% | 0.13% | -45.9% |
| RAD | Sell | RITE AID CORP | $155,000 | -7.7% | 10,354 | -4.4% | 0.12% | +10.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $151,000 | -71.3% | 3,600 | -63.3% | 0.11% | -65.7% |
| PBCT | Sell | PEOPLES UTD FINL INC | $118,000 | -48.2% | 10,720 | -20.4% | 0.09% | -38.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $85,000 | -75.5% | 940 | -62.2% | 0.06% | -70.6% |
| BA | Sell | BOEING CO | $79,000 | -58.9% | 526 | -10.8% | 0.06% | -50.4% |
| LOW | Sell | LOWES COS INC | $74,000 | -33.9% | 862 | -8.0% | 0.06% | -21.1% |
| CTVA | Sell | CORTEVA INC | $71,000 | -53.6% | 3,036 | -41.4% | 0.05% | -43.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $68,000 | -72.1% | 955 | -63.3% | 0.05% | -66.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $64,000 | -69.4% | 2,802 | -28.3% | 0.05% | -63.6% |
| BEAT | Sell | BIOTELEMETRY INC | $54,000 | -31.6% | 1,400 | -17.6% | 0.04% | -18.0% |
| ZTS | Sell | ZOETIS INCcl a | $47,000 | -26.6% | 400 | -17.5% | 0.04% | -10.0% |
| VCYT | Sell | VERACYTE INC | $44,000 | -53.7% | 1,800 | -47.1% | 0.03% | -45.0% |
| CB | Sell | CHUBB LIMITED | $40,000 | -58.8% | 361 | -41.9% | 0.03% | -50.8% |
| MRCY | Sell | MERCURY SYS INC | $39,000 | -64.2% | 550 | -65.1% | 0.03% | -58.0% |
| JBL | Sell | JABIL INC | $39,000 | -88.6% | 1,601 | -80.6% | 0.03% | -86.5% |
| XLNX | Sell | XILINX INC | $23,000 | -36.1% | 300 | -18.7% | 0.02% | -26.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $19,000 | -56.8% | 459 | -36.8% | 0.01% | -50.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $19,000 | -53.7% | 425 | -37.7% | 0.01% | -46.2% |
| QCOM | Sell | QUALCOMM INC | $17,000 | -65.3% | 250 | -54.5% | 0.01% | -58.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,000 | -89.2% | 465 | -78.5% | 0.01% | -87.5% |
| SYY | Sell | SYSCO CORP | $15,000 | -72.2% | 327 | -48.3% | 0.01% | -67.6% |
| DOW | Sell | DOW INC | $14,000 | -88.2% | 463 | -78.7% | 0.01% | -85.3% |
| GE | Sell | GENERAL ELECTRIC CO | $12,000 | -99.1% | 1,500 | -98.7% | 0.01% | -98.9% |
| ACB | Sell | AURORA CANNABIS INC | $12,000 | -72.1% | 13,700 | -30.5% | 0.01% | -66.7% |
| BMO | Sell | BANK MONTREAL | $10,000 | -56.5% | 200 | -33.3% | 0.01% | -42.9% |
| AMGN | Sell | AMGEN INC | $10,000 | -70.6% | 50 | -64.0% | 0.01% | -61.9% |
| TJX | Sell | TJX COS INC NEW | $10,000 | -67.7% | 200 | -60.0% | 0.01% | -60.0% |
| OKE | Sell | ONEOK INC NEW | $9,000 | -80.0% | 400 | -32.2% | 0.01% | -75.0% |
| BYND | Sell | BEYOND MEAT INC | $7,000 | -69.6% | 100 | -66.7% | 0.01% | -64.3% |
| DAVA | Sell | ENDAVA PLCads | $7,000 | -75.0% | 200 | -66.7% | 0.01% | -72.2% |
| IP | Sell | INTL PAPER CO | $6,000 | -57.1% | 200 | -33.3% | 0.01% | -44.4% |
| USB | Sell | US BANCORP DEL | $7,000 | -70.8% | 200 | -50.0% | 0.01% | -66.7% |
| SPLK | Sell | SPLUNK INC | $5,000 | -64.3% | 42 | -54.3% | 0.00% | -55.6% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,000 | -76.2% | 100 | -50.0% | 0.00% | -69.2% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $4,000 | -71.4% | 500 | -28.6% | 0.00% | -66.7% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,000 | -92.9% | 300 | -76.9% | 0.00% | -88.9% |
| WY | Sell | WEYERHAEUSER CO | $1,000 | -80.0% | 64 | -61.0% | 0.00% | -66.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $0 | -100.0% | 18 | -57.1% | 0.00% | -100.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -21 | -100.0% | -0.00% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -150 | -100.0% | -0.00% | – |
| EFC | Exit | ELLINGTON FINANCIAL INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -31 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -34 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -500 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -500 | -100.0% | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| HQH | Exit | TEKLA HEALTHCARE INVSsh ben int | $0 | – | -400 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -200 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HQL | Exit | TEKLA LIFE SCIENCES INVSsh ben int | $0 | – | -500 | -100.0% | -0.01% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -40 | -100.0% | -0.01% | – |
| DIOD | Exit | DIODES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -150 | -100.0% | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -81 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -150 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -168 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -390 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -600 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -200 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -80 | -100.0% | -0.01% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -415 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -150 | -100.0% | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -500 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -796 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -260 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -315 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -400 | -100.0% | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -439 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -2,700 | -100.0% | -0.05% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -212,031 | -100.0% | -0.11% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -11,300 | -100.0% | -0.12% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -7,975 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -17,981 | -100.0% | -1.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.