$122 Thousand is the total value of ALTFEST L J & CO INC's 148851 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAF | Buy | Morgan Stanley China A Share Fund | $12,763,000 | +96.5% | 682,538 | +87.7% | 8.50% | +87.9% |
| MINT | Buy | PIMCO Enhanced Short Maturity Active | $5,773,000 | +13.2% | 56,928 | +12.9% | 3.84% | +8.2% |
| PEP | Buy | Pepsico Inc | $4,353,000 | +2.8% | 40,023 | +0.1% | 2.90% | -1.7% |
| IBM | Buy | Intl Business Machines | $4,014,000 | +4.8% | 25,269 | +0.1% | 2.67% | +0.2% |
| MSFT | Buy | Microsoft Corp | $3,653,000 | +12.9% | 63,417 | +0.3% | 2.43% | +7.9% |
| VZ | Buy | Verizon Communications | $3,314,000 | -6.6% | 63,749 | +0.3% | 2.21% | -10.8% |
| JLS | Buy | Nuveen Mortgage Opportunity | $3,109,000 | +9.5% | 128,561 | +4.6% | 2.07% | +4.7% |
| GE | Buy | General Electric Co. | $2,875,000 | -3.9% | 97,059 | +2.2% | 1.92% | -8.1% |
| CSCO | Buy | Cisco Systems Inc | $2,631,000 | +10.8% | 82,946 | +0.3% | 1.75% | +5.9% |
| Buy | Pfizer Inc | $2,522,000 | -3.6% | 74,448 | +0.2% | 1.68% | -7.8% | |
| JNJ | Buy | Johnson & Johnson | $2,508,000 | +3.5% | 21,230 | +6.2% | 1.67% | -1.1% |
| BMY | Buy | Bristol Myers Company | $2,505,000 | -26.1% | 46,458 | +0.8% | 1.67% | -29.3% |
| Buy | J P Morgan Chase & Co | $2,379,000 | +8.0% | 35,729 | +0.8% | 1.58% | +3.3% | |
| HPQ | Buy | Hewlett-Packard Company | $2,200,000 | +24.2% | 141,674 | +0.4% | 1.46% | +18.7% |
| QCOM | Buy | Qualcomm Inc | $2,116,000 | +28.1% | 30,897 | +0.2% | 1.41% | +22.4% |
| TRV | Buy | Travelers Group Inc | $1,960,000 | -3.7% | 17,113 | +0.1% | 1.31% | -7.9% |
| C | Buy | Citigroup Inc | $1,790,000 | +11.5% | 37,895 | +0.1% | 1.19% | +6.6% |
| Buy | Ambev S.A. | $1,765,000 | +3.0% | 289,833 | +0.0% | 1.18% | -1.4% | |
| Buy | Gilead Sciences Inc | $1,595,000 | -2.4% | 20,163 | +2.9% | 1.06% | -6.8% | |
| CB | Buy | Chubb Limited | $1,595,000 | -3.8% | 12,692 | +0.1% | 1.06% | -8.1% |
| DGX | Buy | Quest Diagnostic Inc | $1,593,000 | +4.3% | 18,823 | +0.3% | 1.06% | -0.3% |
| UPS | Buy | United Parcel Svc Inc Cl B | $1,591,000 | +1.6% | 14,551 | +0.1% | 1.06% | -2.8% |
| KMB | Buy | Kimberly-Clark Corp | $1,590,000 | -7.9% | 12,608 | +0.5% | 1.06% | -11.9% |
| Buy | General Motors Corp | $1,589,000 | +12.4% | 50,018 | +0.1% | 1.06% | +7.4% | |
| AMZN | Buy | Amazon Com Inc | $1,577,000 | +114.9% | 1,883 | +83.5% | 1.05% | +105.5% |
| MON | Buy | Monsanto Co. | $1,541,000 | -1.1% | 15,078 | +0.0% | 1.03% | -5.4% |
| MCD | Buy | McDonalds Corp | $1,500,000 | -4.1% | 13,000 | +0.0% | 1.00% | -8.3% |
| LDOS | New | Leidos Holdings, Inc. | $1,491,000 | – | 34,442 | +100.0% | 0.99% | – |
| VLO | Buy | Valero Energy Corp New | $1,485,000 | +4.1% | 28,022 | +0.2% | 0.99% | -0.4% |
| LM | Buy | Legg Mason, Inc. | $1,473,000 | +13.6% | 43,995 | +0.0% | 0.98% | +8.5% |
| WBA | Buy | Walgreens Boots Alliance Inc. | $1,437,000 | -3.0% | 17,828 | +0.2% | 0.96% | -7.3% |
| ABC | Buy | AmerisourceBergen Corp. | $1,413,000 | +1.8% | 17,498 | +0.0% | 0.94% | -2.7% |
| HSY | Buy | Hershey Co. | $1,402,000 | -15.7% | 14,662 | +0.0% | 0.93% | -19.4% |
| DFS | Buy | Discover Financial Services | $1,398,000 | +5.7% | 24,729 | +0.3% | 0.93% | +1.1% |
| EXC | Buy | Exelon Corp. | $1,330,000 | -8.4% | 39,946 | +0.0% | 0.89% | -12.5% |
| LUV | Buy | Southwest Airlines Co | $1,254,000 | -0.8% | 32,234 | +0.0% | 0.84% | -5.2% |
| INTC | Buy | Intel Corp | $1,154,000 | +15.5% | 30,563 | +0.4% | 0.77% | +10.5% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,128,000 | +4.3% | 7,807 | +4.4% | 0.75% | -0.4% |
| DIS | Buy | Disney Walt Co | $1,058,000 | +9.9% | 11,392 | +15.8% | 0.70% | +5.1% |
| KO | Buy | Coca-Cola Company | $913,000 | -5.4% | 21,571 | +1.3% | 0.61% | -9.5% |
| TWX | Buy | Time Warner Inc New | $905,000 | +9.4% | 11,367 | +1.0% | 0.60% | +4.7% |
| YUM | Buy | Yum Brands Inc. | $889,000 | +9.9% | 9,789 | +0.3% | 0.59% | +5.0% |
| ECF | Buy | Ellsworth Growth and Income Fund Ltd. | $762,000 | +4.1% | 93,098 | +0.2% | 0.51% | -0.4% |
| JMT | Buy | Nuveen Mortgage Opportunity | $748,000 | +6.4% | 31,520 | +0.1% | 0.50% | +1.6% |
| V | Buy | Visa Inc. | $679,000 | +11.7% | 8,216 | +0.3% | 0.45% | +6.6% |
| BAX | Buy | Baxter International Inc | $601,000 | +5.4% | 12,629 | +0.2% | 0.40% | +0.8% |
| CVX | Buy | Chevrontexaco Corp. | $571,000 | -1.0% | 5,548 | +0.7% | 0.38% | -5.5% |
| AMT | Buy | American Tower Corp. | $532,000 | +0.4% | 4,692 | +0.6% | 0.35% | -4.1% |
| BFB | Buy | Brown Forman Corp Cl B | $509,000 | -4.9% | 10,724 | +100.0% | 0.34% | -9.1% |
| CELG | Buy | Celgene Corp | $455,000 | +7.8% | 4,355 | +1.8% | 0.30% | +3.1% |
| ORCL | Buy | Oracle Corporation | $453,000 | -3.8% | 11,527 | +0.1% | 0.30% | -7.9% |
| UNP | Buy | Union Pacific Corp Commo | $454,000 | +13.5% | 4,653 | +1.5% | 0.30% | +8.2% |
| SPY | Buy | S&P Depos Rcpts | $449,000 | +3.5% | 2,075 | +0.2% | 0.30% | -1.0% |
| BAC | Buy | Bank America Corp | $435,000 | +28.3% | 27,770 | +8.8% | 0.29% | +22.9% |
| UNH | Buy | United Healthcare Corp | $418,000 | +1.0% | 2,983 | +1.7% | 0.28% | -3.5% |
| GDVTZ | Buy | Google Inc Cl A | $360,000 | +18.0% | 448 | +3.2% | 0.24% | +13.2% |
| MMC | Buy | Marsh & McLennan Companies Inc | $352,000 | -0.6% | 5,227 | +1.0% | 0.23% | -5.3% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co. Ltd | $330,000 | +21.8% | 10,788 | +4.5% | 0.22% | +16.4% |
| WDC | Buy | Western Digital Corp. | $321,000 | +24.9% | 5,486 | +0.8% | 0.21% | +19.6% |
| CSX | Buy | C S X Corp | $321,000 | +18.0% | 10,533 | +1.0% | 0.21% | +13.2% |
| CME | New | CME Group, Inc. | $316,000 | – | 3,023 | +100.0% | 0.21% | – |
| ECL | New | Ecolab, Inc. | $304,000 | – | 2,500 | +100.0% | 0.20% | – |
| BFA | Buy | Brown Forman Cl A Vtg | $299,000 | -7.7% | 6,000 | +100.0% | 0.20% | -11.9% |
| TBF | New | ProShares Short 20+ Year Treasury ETF | $290,000 | – | 13,825 | +100.0% | 0.19% | – |
| SLB | Buy | Schlumberger Ltd F | $288,000 | +2.1% | 3,664 | +2.9% | 0.19% | -2.0% |
| FB | Buy | Facebook Inc. | $286,000 | +21.7% | 2,232 | +8.6% | 0.19% | +15.9% |
| MPC | Buy | Marathon Petroleum Corp. | $272,000 | +7.5% | 6,696 | +0.6% | 0.18% | +2.8% |
| ISBC | Buy | Investors Bancorp Inc | $258,000 | +9.3% | 21,503 | +1.0% | 0.17% | +4.9% |
| KSS | Buy | Kohls Corp | $246,000 | +16.6% | 5,623 | +0.9% | 0.16% | +11.6% |
| SBUX | Buy | Starbucks Corp | $246,000 | -1.2% | 4,537 | +4.3% | 0.16% | -5.2% |
| DD | Buy | Du Pont E I De Nemour & Co | $240,000 | +3.4% | 3,587 | +0.0% | 0.16% | -1.2% |
| GOOGL | Buy | Google Inc Class C | $239,000 | +13.8% | 308 | +1.3% | 0.16% | +8.9% |
| XLU | New | SPDR Utilities Select Sector ETF | $227,000 | – | 4,630 | +100.0% | 0.15% | – |
| SIEGY | New | Siemens AG | $219,000 | – | 1,868 | +100.0% | 0.15% | – |
| PRU | New | Prudential Financial, Inc. | $217,000 | – | 2,654 | +100.0% | 0.14% | – |
| NKE | Buy | Nike Inc Class B | $209,000 | -4.1% | 3,964 | +0.5% | 0.14% | -8.6% |
| PBCT | Buy | Peoples United Finl Inc | $209,000 | +8.3% | 13,242 | +0.5% | 0.14% | +3.7% |
| WM | Buy | Waste Management, Inc. | $207,000 | -3.3% | 3,239 | +0.5% | 0.14% | -7.4% |
| MAT | Buy | Mattel Incorporated | $207,000 | -0.5% | 6,831 | +2.9% | 0.14% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-16
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.