$96 Thousand is the total value of ALTFEST L J & CO INC's 101 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Yum Brands Inc. | $713,000 | -8.6% | 9,762 | 0.0% | 0.70% | -9.4% | |
| V | Visa Inc. | $697,000 | +11.3% | 8,992 | 0.0% | 0.68% | +10.4% | |
| USB | US Bancorp Com (New) | $650,000 | +4.0% | 15,230 | 0.0% | 0.64% | +3.1% | |
| LLY | Lilly Eli & Co | $573,000 | +0.7% | 6,800 | 0.0% | 0.56% | -0.2% | |
| BFB | Brown Forman Corp Cl B | $532,000 | +2.3% | 5,362 | 0.0% | 0.52% | +1.4% | |
| CELG | Celgene Corp | $520,000 | +10.6% | 4,346 | 0.0% | 0.51% | +9.7% | |
| TW | Towers Watson & Co | $468,000 | +9.3% | 3,645 | 0.0% | 0.46% | +8.3% | |
| BFA | Brown Forman Cl A Vtg | $330,000 | +2.8% | 3,000 | 0.0% | 0.32% | +1.9% | |
| HSBC | HSBC Holdings Plc Inc | $307,000 | +1.0% | 12,000 | 0.0% | 0.30% | 0.0% | |
| TROW | Rowe T Price Group Inc | $294,000 | +2.8% | 4,110 | 0.0% | 0.29% | +2.1% | |
| ECL | Ecolab Inc | $286,000 | +4.4% | 2,500 | 0.0% | 0.28% | +3.3% | |
| MMC | Marsh & McLennan Companies Inc | $284,000 | +6.4% | 5,120 | 0.0% | 0.28% | +5.3% | |
| CME | CME Group Inc. CL A | $272,000 | -2.2% | 3,000 | 0.0% | 0.27% | -3.3% | |
| CSX | C S X Corp | $271,000 | -3.2% | 10,427 | 0.0% | 0.26% | -4.3% | |
| ISBC | Investors Bancorp Inc | $263,000 | +1.2% | 21,106 | 0.0% | 0.26% | 0.0% | |
| Allergan | $257,000 | +15.2% | 821 | 0.0% | 0.25% | +14.5% | ||
| SBUX | Starbucks Corp | $257,000 | +5.8% | 4,282 | 0.0% | 0.25% | +5.0% | |
| SYY | Sysco Corp | $240,000 | +5.3% | 5,860 | 0.0% | 0.24% | +4.4% | |
| M & T Bank Corporation | $206,000 | -0.5% | 1,700 | 0.0% | 0.20% | -1.0% | ||
| XLU | Sector Spdr Util Select | $200,000 | 0.0% | 4,630 | 0.0% | 0.20% | -1.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 40 | Q3 2023 | 3.9% |
| PEPSICO INC COM | 40 | Q3 2023 | 5.0% |
| Exxon Mobil Corporation | 40 | Q3 2023 | 5.4% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.5% |
| Intl Business Machines | 40 | Q3 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO | 40 | Q3 2023 | 3.1% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 3.1% |
| Cisco Systems Inc | 40 | Q3 2023 | 2.3% |
| WAL-MART STORES INC | 40 | Q3 2023 | 2.0% |
| CITIGROUP INC | 40 | Q3 2023 | 1.5% |
View ALTFEST L J & CO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View ALTFEST L J & CO INC'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.