$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.