$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLSN | Nielsen NV | $1,618,000 | +3.1% | 30,196 | 0.0% | 1.08% | -1.4% | |
| TM | Toyota Motor Corp. ADR | $1,587,000 | +16.0% | 13,677 | 0.0% | 1.06% | +10.9% | |
| SPGI | S&P Global, Inc. | $1,141,000 | +18.0% | 9,015 | 0.0% | 0.76% | +12.8% | |
| BRT | BRT Realty Trust | $693,000 | +11.8% | 86,681 | 0.0% | 0.46% | +6.9% | |
| USB | US Bancorp Com (New) | $653,000 | +6.4% | 15,230 | 0.0% | 0.44% | +1.6% | |
| UE | Urban Edge Properties | $580,000 | -5.7% | 20,598 | 0.0% | 0.39% | -9.8% | |
| LLY | Lilly Eli & Co | $562,000 | +2.0% | 7,000 | 0.0% | 0.37% | -2.6% | |
| BK | Bank of New York Mellon Corporation | $499,000 | +2.7% | 12,505 | 0.0% | 0.33% | -2.1% | |
| GDX | VanEck Vectors Gold Miners ETF | $369,000 | -4.7% | 13,965 | 0.0% | 0.25% | -8.9% | |
| BP | BP p.l.c. ADR | $348,000 | -1.1% | 9,909 | 0.0% | 0.23% | -5.3% | |
| EQT | EQT Corp. | $302,000 | -6.2% | 4,165 | 0.0% | 0.20% | -10.3% | |
| GERN | Geron Corp | $27,000 | -15.6% | 11,893 | 0.0% | 0.02% | -18.2% | |
| TALN | Talon International Inc | $4,000 | 0.0% | 40,250 | 0.0% | 0.00% | 0.0% |
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.