$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 35.0% .
| 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% |
| BMY | Buy | Bristol Myers Company | $2,977,000 | -6.6% | 46,610 | +0.6% | 3.06% | -1.8% |
| CB | Buy | Chubb Limited | $2,554,000 | +53.8% | 21,439 | +71.2% | 2.63% | +61.7% |
| Buy | Pfizer Inc | $2,204,000 | -8.0% | 74,345 | +0.2% | 2.27% | -3.2% | |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,335,000 | +9.7% | 12,657 | +0.1% | 1.37% | +15.4% |
| 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% |
| 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% |
| SPY | Buy | S&P Depos Rcpts | $618,000 | +29.6% | 3,009 | +28.7% | 0.64% | +36.2% |
| AMZN | Buy | Amazon Com Inc | $603,000 | -11.7% | 1,015 | +0.5% | 0.62% | -7.0% |
| 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% |
| MMC | Buy | Marsh & McLennan Companies Inc | $313,000 | +10.2% | 5,148 | +0.5% | 0.32% | +15.8% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
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.