$176 Million is the total value of MARK SHEPTOFF FINANCIAL PLANNING, LLC's 360 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,703,000 | +8.7% | 33,372 | -3.3% | 6.66% | +0.5% |
| PEP | Sell | PEPSICO INC | $8,028,000 | +3.9% | 54,131 | -2.9% | 4.57% | -3.9% |
| HRL | Sell | HORMEL FOODS CORP | $5,882,000 | -9.1% | 126,202 | -4.6% | 3.35% | -15.9% |
| TSLA | Sell | TESLA INC | $5,072,000 | +62.0% | 7,187 | -1.5% | 2.89% | +49.8% |
| SJM | Sell | SMUCKER J M CO | $2,727,000 | -4.4% | 23,593 | -4.5% | 1.55% | -11.6% |
| V | Sell | VISA INC | $2,188,000 | +3.2% | 10,001 | -5.7% | 1.24% | -4.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,120,000 | +12.1% | 9,676 | -3.0% | 1.21% | +3.6% |
| HON | Sell | HONEYWELL INTL INC | $1,989,000 | +17.9% | 9,349 | -8.8% | 1.13% | +9.1% |
| KO | Sell | COCA COLA CO | $1,860,000 | +6.8% | 33,909 | -3.9% | 1.06% | -1.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $1,812,000 | -1.0% | 21,762 | -2.9% | 1.03% | -8.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,809,000 | -0.8% | 7,801 | -8.9% | 1.03% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,509,000 | +4.9% | 10,138 | -2.5% | 0.86% | -3.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,382,000 | +5.8% | 7,313 | -4.9% | 0.79% | -2.2% |
| HD | Sell | HOME DEPOT INC | $1,221,000 | -21.6% | 4,597 | -18.0% | 0.70% | -27.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,106,000 | -7.0% | 18,832 | -5.8% | 0.63% | -14.1% |
| CLX | Sell | CLOROX CO DEL | $1,030,000 | -14.0% | 5,100 | -10.5% | 0.59% | -20.5% |
| TKR | Sell | TIMKEN CO | $919,000 | +7.7% | 12,513 | -20.5% | 0.52% | -0.4% |
| CVS | Sell | CVS HEALTH CORP | $917,000 | +12.5% | 13,428 | -3.8% | 0.52% | +4.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $880,000 | +3.9% | 6,234 | -5.3% | 0.50% | -3.8% |
| T | Sell | AT&T INC | $837,000 | -81.8% | 29,109 | -81.9% | 0.48% | -83.2% |
| NVS | Sell | NOVARTIS AGsponsored adr | $604,000 | +5.2% | 6,396 | -3.0% | 0.34% | -2.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $420,000 | +20.0% | 8,585 | -9.5% | 0.24% | +11.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $403,000 | +1.8% | 4,405 | -1.6% | 0.23% | -6.1% |
| HEI | Sell | HEICO CORP NEW | $326,000 | -28.2% | 2,465 | -43.2% | 0.18% | -33.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $301,000 | -13.8% | 5,850 | -13.3% | 0.17% | -20.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $291,000 | +16.4% | 2,074 | -10.4% | 0.17% | +7.8% |
| SILK | Sell | SILK RD MED INC | $283,000 | -8.4% | 4,500 | -2.2% | 0.16% | -15.3% |
| NVDA | Sell | NVIDIA CORPORATION | $274,000 | -24.9% | 525 | -22.2% | 0.16% | -30.7% |
| LLY | Sell | LILLY ELI & CO | $203,000 | +5.7% | 1,200 | -7.7% | 0.12% | -2.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $180,000 | -34.1% | 2,300 | -46.5% | 0.10% | -39.3% |
| LOW | Sell | LOWES COS INC | $170,000 | -11.9% | 1,062 | -8.6% | 0.10% | -18.5% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $122,000 | -1.6% | 3,000 | -11.8% | 0.07% | -9.2% |
| XOM | Sell | EXXON MOBIL CORP | $119,000 | -22.7% | 2,891 | -35.5% | 0.07% | -28.4% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $109,000 | +4.8% | 1,617 | -3.0% | 0.06% | -3.1% |
| C | Sell | CITIGROUP INC | $61,000 | +29.8% | 990 | -9.2% | 0.04% | +20.7% |
| UNP | Sell | UNION PAC CORP | $56,000 | -45.1% | 270 | -48.1% | 0.03% | -49.2% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $44,000 | -12.0% | 3,372 | -30.4% | 0.02% | -19.4% |
| MET | Sell | METLIFE INC | $42,000 | -12.5% | 900 | -30.8% | 0.02% | -20.0% |
| ES | Sell | EVERSOURCE ENERGY | $25,000 | -10.7% | 288 | -13.8% | 0.01% | -17.6% |
| KEY | Sell | KEYCORP | $16,000 | -5.9% | 1,000 | -28.6% | 0.01% | -10.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $11,000 | -98.5% | 2,800 | -98.5% | 0.01% | -98.6% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $8,000 | -33.3% | 25 | -50.0% | 0.01% | -28.6% |
| BMO | Sell | BANK MONTREAL QUE | $8,000 | -33.3% | 100 | -50.0% | 0.01% | -28.6% |
| NGVT | Sell | INGEVITY CORP | $8,000 | -95.8% | 100 | -97.4% | 0.01% | -95.7% |
| UN | Exit | UNILEVER N V | $0 | – | -24 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -19 | -100.0% | -0.00% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -60 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -100 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -59 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -500 | -100.0% | -0.02% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -5,500 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.