$87 Thousand is the total value of ALTFEST L J & CO INC's 97148 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 23.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | Buy | General Electric Co. | $4,798,000 | +2.3% | 150,927 | +0.2% | 4.94% | +7.6% |
| XOM | Buy | Exxon Mobil Corporation | $4,668,000 | +7.4% | 55,840 | +0.1% | 4.80% | +13.0% |
| MSFT | Sell | Microsoft Corp | $3,741,000 | -1.0% | 67,735 | -0.5% | 3.85% | +4.1% |
| PEP | Sell | Pepsico Inc | $3,621,000 | -5.6% | 35,334 | -7.9% | 3.73% | -0.7% |
| JNJ | Sell | Johnson & Johnson | $3,426,000 | +4.4% | 31,661 | -0.9% | 3.53% | +9.8% |
| BMY | Buy | Bristol Myers Company | $2,977,000 | -6.6% | 46,610 | +0.6% | 3.06% | -1.8% |
| VZ | Sell | Verizon Communications | $2,969,000 | +4.5% | 54,903 | -10.7% | 3.06% | +9.8% |
| CB | Buy | Chubb Limited | $2,554,000 | +53.8% | 21,439 | +71.2% | 2.63% | +61.7% |
| AAPL | Sell | Apple Computer | $2,308,000 | -7.5% | 21,173 | -10.7% | 2.38% | -2.7% |
| IBM | Sell | Intl Business Machines | $2,262,000 | +8.5% | 14,934 | -1.4% | 2.33% | +14.1% |
| Buy | Pfizer Inc | $2,204,000 | -8.0% | 74,345 | +0.2% | 2.27% | -3.2% | |
| CSCO | Sell | Cisco Systems Inc | $2,200,000 | +3.1% | 77,267 | -1.6% | 2.26% | +8.5% |
| XME | Sell | SPDR S&P Metals & Mining ETF | $2,079,000 | +36.0% | 101,590 | -0.6% | 2.14% | +43.0% |
| MCD | Sell | McDonalds Corp | $2,029,000 | +4.4% | 16,144 | -1.9% | 2.09% | +9.8% |
| Sell | J P Morgan Chase & Co | $1,913,000 | -17.5% | 32,296 | -8.0% | 1.97% | -13.2% | |
| MRK | Sell | Merck & Co Inc | $1,896,000 | -0.4% | 35,828 | -0.6% | 1.95% | +4.8% |
| TRV | Sell | Travelers Group Inc | $1,798,000 | +2.3% | 15,407 | -1.0% | 1.85% | +7.6% |
| ORCL | Sell | Oracle Corporation | $1,790,000 | +11.0% | 43,760 | -0.8% | 1.84% | +16.8% |
| WMT | Sell | Wal-Mart Stores Inc | $1,747,000 | +11.2% | 25,512 | -0.4% | 1.80% | +16.9% |
| AMGN | Sell | Amgen Inc. | $1,746,000 | -8.3% | 11,646 | -0.7% | 1.80% | -3.5% |
| GIS | Sell | General Mills Inc | $1,680,000 | +8.9% | 26,517 | -0.9% | 1.73% | +14.6% |
| NLSN | Sell | Nielsen NV | $1,567,000 | +12.2% | 29,755 | -0.7% | 1.61% | +18.1% |
| ABT | Sell | Abbott Laboratories | $1,553,000 | -7.6% | 37,133 | -0.7% | 1.60% | -2.7% |
| RTN | Sell | Raytheon | $1,519,000 | -2.6% | 12,387 | -1.1% | 1.56% | +2.4% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,465,000 | -1.7% | 17,396 | -0.6% | 1.51% | +3.4% |
| Sell | Becton Dickinson & Co | $1,461,000 | -1.7% | 9,621 | -0.3% | 1.50% | +3.4% | |
| PSX | Sell | Phillips | $1,447,000 | +4.3% | 16,716 | -1.5% | 1.49% | +9.6% |
| CVX | Sell | Chevrontexaco Corp. | $1,396,000 | -11.8% | 14,635 | -16.8% | 1.44% | -7.2% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,335,000 | +9.7% | 12,657 | +0.1% | 1.37% | +15.4% |
| CL | Sell | Colgate-Palmolive Co | $1,334,000 | -17.8% | 18,887 | -22.5% | 1.37% | -13.5% |
| DGX | Sell | Quest Diagnostic Inc | $1,317,000 | -0.2% | 18,429 | -0.7% | 1.36% | +5.0% |
| Sell | General Motors Corp | $1,287,000 | -9.6% | 40,937 | -2.3% | 1.32% | -4.9% | |
| T | Sell | AT&T Inc | $1,283,000 | +11.5% | 32,758 | -2.0% | 1.32% | +17.3% |
| KO | Sell | Coca-Cola Company | $1,183,000 | +6.0% | 25,493 | -1.9% | 1.22% | +11.5% |
| C | Sell | Citigroup Inc | $1,168,000 | -20.6% | 27,986 | -1.6% | 1.20% | -16.5% |
| XRT | Sell | SPDR S&P Retail ETF | $1,086,000 | +6.0% | 23,527 | -0.7% | 1.12% | +11.5% |
| Sell | Halliburton Co Hldg Co | $1,072,000 | +3.4% | 30,016 | -1.5% | 1.10% | +8.7% | |
| BRKB | Berkshire Hathaway Cl B | $1,061,000 | +7.5% | 7,475 | 0.0% | 1.09% | +13.0% | |
| DIS | Buy | Disney Walt Co | $977,000 | -5.4% | 9,840 | +0.1% | 1.01% | -0.5% |
| INTC | Buy | Intel Corp | $954,000 | -4.9% | 29,485 | +1.3% | 0.98% | 0.0% |
| SOXX | Sell | iShares PHLX Semiconductor | $936,000 | +1.3% | 10,213 | -0.7% | 0.96% | +6.5% |
| WFC | Buy | Wells Fargo & Co New | $859,000 | -11.0% | 17,760 | +0.0% | 0.88% | -6.4% |
| TWX | Buy | Time Warner Inc New | $815,000 | +12.3% | 11,239 | +0.1% | 0.84% | +18.0% |
| YUM | Yum Brands Inc. | $799,000 | +12.1% | 9,762 | 0.0% | 0.82% | +17.8% | |
| BAX | Sell | Baxter International Inc | $793,000 | +5.0% | 19,307 | -2.5% | 0.82% | +10.4% |
| BXLT | Sell | Baxalta Inc | $780,000 | +0.9% | 19,318 | -2.5% | 0.80% | +6.1% |
| MDT | Sell | Medtronic Inc | $673,000 | -6.7% | 8,979 | -4.2% | 0.69% | -1.8% |
| ABBV | Sell | Abbvie Inc | $657,000 | -6.4% | 11,500 | -3.0% | 0.68% | -1.6% |
| USB | US Bancorp Com (New) | $618,000 | -4.9% | 15,230 | 0.0% | 0.64% | 0.0% | |
| SPY | Buy | S&P Depos Rcpts | $618,000 | +29.6% | 3,009 | +28.7% | 0.64% | +36.2% |
| MHFI | McGraw Hill Inc | $615,000 | +0.3% | 6,215 | 0.0% | 0.63% | +5.5% | |
| AMZN | Buy | Amazon Com Inc | $603,000 | -11.7% | 1,015 | +0.5% | 0.62% | -7.0% |
| MMM | Sell | 3M Company | $531,000 | -33.0% | 3,185 | -39.4% | 0.55% | -29.4% |
| PG | Sell | Procter & Gamble Co | $529,000 | +3.1% | 6,428 | -0.5% | 0.54% | +8.6% |
| BFB | Brown Forman Corp Cl B | $528,000 | -0.8% | 5,362 | 0.0% | 0.54% | +4.4% | |
| LLY | Lilly Eli & Co | $490,000 | -14.5% | 6,800 | 0.0% | 0.50% | -10.2% | |
| BK | Bank of New York Mellon Corporation | $461,000 | -10.5% | 12,505 | 0.0% | 0.48% | -5.8% | |
| KMB | Sell | Kimberly-Clark Corp | $411,000 | -1.0% | 3,056 | -6.2% | 0.42% | +4.2% |
| UNH | Buy | United Healthcare Corp | $387,000 | +9.9% | 3,000 | +0.3% | 0.40% | +15.4% |
| UNP | Buy | Union Pacific Corp Commo | $365,000 | +2.0% | 4,584 | +0.0% | 0.38% | +7.4% |
| GDVTZ | Google Inc Cl A | $344,000 | -2.0% | 451 | 0.0% | 0.35% | +2.9% | |
| BAC | Sell | Bank America Corp | $339,000 | -22.6% | 25,102 | -3.4% | 0.35% | -18.6% |
| CVC | Sell | Cablevision Systems Corp-CL A Cablevisio | $327,000 | -6.3% | 9,896 | -9.6% | 0.34% | -1.5% |
| BFA | Brown Forman Cl A Vtg | $320,000 | -3.0% | 3,000 | 0.0% | 0.33% | +1.9% | |
| MMC | Buy | Marsh & McLennan Companies Inc | $313,000 | +10.2% | 5,148 | +0.5% | 0.32% | +15.8% |
| JCI | Johnson Controls Inc | $305,000 | -1.6% | 7,839 | 0.0% | 0.31% | +3.6% | |
| AXP | Buy | American Expresss Company | $305,000 | -11.1% | 4,974 | +1.0% | 0.31% | -6.5% |
| SBUX | Buy | Starbucks Corp | $284,000 | +10.5% | 4,750 | +10.9% | 0.29% | +15.9% |
| CSX | C S X Corp | $268,000 | -1.1% | 10,427 | 0.0% | 0.28% | +4.2% | |
| PM | Sell | Philip Morris Intl Com | $266,000 | +2.3% | 2,707 | -8.4% | 0.27% | +7.9% |
| SLB | Buy | Schlumberger Ltd F | $262,000 | +5.6% | 3,558 | +0.1% | 0.27% | +11.1% |
| FB | New | Facebook Inc. | $262,000 | – | 2,300 | +100.0% | 0.27% | – |
| UTX | Buy | United Tech Corp | $254,000 | +5.4% | 2,539 | +1.2% | 0.26% | +10.6% |
| LMT | Sell | Lockheed Martin Corp | $253,000 | -5.9% | 1,142 | -7.8% | 0.26% | -1.1% |
| MAT | Sell | Mattel Incorporated | $247,000 | +11.8% | 7,336 | -9.8% | 0.25% | +17.6% |
| ISBC | Investors Bancorp Inc | $246,000 | -6.5% | 21,106 | 0.0% | 0.25% | -1.6% | |
| EMR | Sell | Emerson Electric Co | $239,000 | +6.7% | 4,388 | -6.4% | 0.25% | +12.3% |
| GOOGL | Google Inc Class C | $238,000 | -2.1% | 320 | 0.0% | 0.24% | +2.9% | |
| DD | Buy | Du Pont E I De Nemour & Co | $227,000 | -5.0% | 3,585 | +0.0% | 0.23% | 0.0% |
| NEE | New | Nextera Energy Inc Com | $209,000 | – | 1,766 | +100.0% | 0.22% | – |
| PBCT | Sell | Peoples United Finl Inc | $192,000 | -11.1% | 12,059 | -10.0% | 0.20% | -6.2% |
| FTR | Sell | Frontier Ins Group Inc | $62,000 | +19.2% | 11,010 | -0.5% | 0.06% | +25.5% |
| GERN | New | Geron Corp | $35,000 | – | 11,893 | +100.0% | 0.04% | – |
| TALN | New | Talon International Inc | $6,000 | – | 40,250 | +100.0% | 0.01% | – |
| New | Vaxil Bio Ltd Ord | $6,000 | – | 44,000 | +100.0% | 0.01% | – | |
| PACW | New | Pac-West Telecomm Inc Com | $0 | – | 16,500 | +100.0% | 0.00% | – |
| CHADQ | New | Chad Therapeutics Inc Com | $0 | – | 13,900 | +100.0% | 0.00% | – |
| XLU | Exit | Sector Spdr Util Select | $0 | – | -4,630 | -100.0% | -0.20% | – |
| Exit | M & T Bank Corporation | $0 | – | -1,700 | -100.0% | -0.20% | – | |
| EQT | Exit | Eqt Corp | $0 | – | -4,165 | -100.0% | -0.21% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -3,801 | -100.0% | -0.23% | – |
| SYY | Exit | Sysco Corp | $0 | – | -5,860 | -100.0% | -0.24% | – |
| Exit | Allergan | $0 | – | -821 | -100.0% | -0.25% | – | |
| CME | Exit | CME Group Inc. CL A | $0 | – | -3,000 | -100.0% | -0.27% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -2,500 | -100.0% | -0.28% | – |
| TROW | Exit | Rowe T Price Group Inc | $0 | – | -4,110 | -100.0% | -0.29% | – |
| HSBC | Exit | HSBC Holdings Plc Inc | $0 | – | -12,000 | -100.0% | -0.30% | – |
| Exit | Gilead Sciences Inc | $0 | – | -3,397 | -100.0% | -0.34% | – | |
| TW | Exit | Towers Watson & Co | $0 | – | -3,645 | -100.0% | -0.46% | – |
| CELG | Exit | Celgene Corp | $0 | – | -4,346 | -100.0% | -0.51% | – |
| V | Exit | Visa Inc. | $0 | – | -8,992 | -100.0% | -0.68% | – |
| ACE | Exit | Ace Limited | $0 | – | -14,267 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.