$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corporation | $5,050,000 | -7.6% | 57,861 | -0.8% | 3.36% | -11.7% |
| AAPL | Sell | Apple Computer | $4,118,000 | +18.1% | 36,422 | -0.1% | 2.74% | +12.9% |
| MRK | Sell | Merck & Co Inc | $2,274,000 | +8.0% | 36,444 | -0.3% | 1.52% | +3.3% |
| BABA | Sell | Alibaba Group Hldg Lim | $1,917,000 | +32.8% | 18,122 | -0.2% | 1.28% | +26.9% |
| GIS | Sell | General Mills Inc | $1,885,000 | -10.5% | 29,506 | -0.1% | 1.26% | -14.4% |
| Sell | Kinder Morgan Inc | $1,850,000 | +22.8% | 79,990 | -0.6% | 1.23% | +17.4% | |
| MACK | Sell | Sanofi ADR | $1,508,000 | -8.8% | 39,490 | -0.0% | 1.00% | -12.8% |
| PSX | Sell | Phillips | $1,365,000 | +1.3% | 16,946 | -0.3% | 0.91% | -3.2% |
| T | Sell | AT&T Inc | $1,283,000 | -8.6% | 31,594 | -2.8% | 0.86% | -12.6% |
| TGT | Sell | Target Corp | $1,245,000 | -1.7% | 18,127 | -0.1% | 0.83% | -6.0% |
| MMM | Sell | 3M Company | $1,117,000 | +0.4% | 6,339 | -0.2% | 0.74% | -4.0% |
| XME | Sell | SPDR S&P Metals & Mining ETF | $1,079,000 | +8.6% | 40,705 | -0.0% | 0.72% | +3.9% |
| WFC | Sell | Wells Fargo & Co New | $782,000 | -7.0% | 17,657 | -0.6% | 0.52% | -11.1% |
| MDT | Sell | Medtronic Inc | $772,000 | -0.9% | 8,936 | -0.5% | 0.51% | -5.3% |
| SHPG | Sell | Shire plc ADR | $754,000 | +5.2% | 3,889 | -0.1% | 0.50% | +0.6% |
| WMT | Sell | Wal-Mart Stores Inc | $694,000 | -3.3% | 9,623 | -2.2% | 0.46% | -7.6% |
| ABBV | Sell | Abbvie Inc | $607,000 | +1.8% | 9,618 | -0.1% | 0.40% | -2.7% |
| LMT | Sell | Lockheed Martin Corp | $564,000 | -65.3% | 2,354 | -64.0% | 0.38% | -66.8% |
| PG | Sell | Procter & Gamble Co | $540,000 | -18.6% | 6,015 | -23.1% | 0.36% | -22.1% |
| AMGN | Sell | Amgen Inc. | $532,000 | +9.2% | 3,192 | -0.2% | 0.35% | +4.4% |
| CL | Sell | Colgate-Palmolive Co | $415,000 | +1.0% | 5,596 | -0.3% | 0.28% | -3.5% |
| ED | Sell | Consolidated Edison, Inc. | $383,000 | -30.4% | 5,091 | -25.6% | 0.26% | -33.4% |
| ABT | Sell | Abbott Laboratories | $369,000 | +1.4% | 8,724 | -5.7% | 0.25% | -3.1% |
| DSL | Sell | Doubleline Income Solutions Fund | $349,000 | -91.0% | 18,227 | -91.4% | 0.23% | -91.4% |
| SO | Sell | Southern Co. | $334,000 | -25.8% | 6,503 | -22.6% | 0.22% | -29.1% |
| AXP | Sell | American Expresss Company | $316,000 | +4.6% | 4,934 | -0.8% | 0.21% | 0.0% |
| JCI | Sell | Johnson Controls Inc | $305,000 | -12.1% | 6,548 | -16.5% | 0.20% | -16.1% |
| SYY | Sell | Sysco Corp | $287,000 | -4.7% | 5,860 | -1.3% | 0.19% | -9.0% |
| UTX | Sell | United Tech Corp | $256,000 | -1.5% | 2,521 | -0.7% | 0.17% | -5.5% |
| TEI | Sell | Templeton Emerging Markets Income Fund | $141,000 | -90.7% | 12,797 | -91.1% | 0.09% | -91.1% |
| CHADQ | Exit | Chad Therapeutics Inc Com | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Exit | M & T Bank Corporation | $0 | – | -1,700 | -100.0% | -0.14% | – | |
| NEE | Exit | Nextera Energy Inc Com | $0 | – | -1,766 | -100.0% | -0.16% | – |
| Exit | ARM Holdings plc ADR | $0 | – | -6,494 | -100.0% | -0.21% | – | |
| MSD | Exit | Morgan Stanley Emerging Markets Debt Fund | $0 | – | -65,472 | -100.0% | -0.42% | – |
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.