$139 Thousand is the total value of ALTFEST L J & CO INC's 200185 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDVTZ | Buy | Google Inc Cl A | $37,858,000 | +10416.1% | 117,614 | +26153.1% | 18.91% | +7780.0% |
| CAF | Sell | Morgan Stanley China A Share Fund | $11,513,000 | -9.8% | 677,641 | -0.7% | 5.75% | -32.3% |
| XOM | Sell | Exxon Mobil Corporation | $5,118,000 | +1.3% | 56,705 | -2.0% | 2.56% | -24.0% |
| OLP | New | One Liberty Properties, Inc. | $5,020,000 | – | 199,853 | +100.0% | 2.51% | – |
| MINT | Sell | PIMCO Enhanced Short Maturity Active | $4,546,000 | -21.3% | 44,867 | -21.2% | 2.27% | -40.9% |
| PEP | Sell | Pepsico Inc | $4,155,000 | -4.5% | 39,712 | -0.8% | 2.08% | -28.4% |
| AAPL | Sell | Apple Computer | $4,152,000 | +0.8% | 35,849 | -1.6% | 2.07% | -24.4% |
| IBM | Sell | Intl Business Machines | $4,142,000 | +3.2% | 24,954 | -1.2% | 2.07% | -22.6% |
| MSFT | Sell | Microsoft Corp | $3,911,000 | +7.1% | 62,933 | -0.8% | 1.95% | -19.7% |
| VZ | Sell | Verizon Communications | $3,329,000 | +0.5% | 62,371 | -2.2% | 1.66% | -24.6% |
| JLS | Sell | Nuveen Mortgage Opportunity | $3,072,000 | -1.2% | 127,617 | -0.7% | 1.54% | -25.9% |
| GE | Sell | General Electric Co. | $3,056,000 | +6.3% | 96,707 | -0.4% | 1.53% | -20.3% |
| Sell | J P Morgan Chase & Co | $2,961,000 | +24.5% | 34,314 | -4.0% | 1.48% | -6.7% | |
| BMY | Sell | Bristol Myers Company | $2,681,000 | +7.0% | 45,884 | -1.2% | 1.34% | -19.8% |
| CSCO | Buy | Cisco Systems Inc | $2,508,000 | -4.7% | 82,999 | +0.1% | 1.25% | -28.5% |
| JNJ | Sell | Johnson & Johnson | $2,412,000 | -3.8% | 20,935 | -1.4% | 1.20% | -27.9% |
| PFE | New | Pfizer, Inc. | $2,243,000 | – | 69,068 | +100.0% | 1.12% | – |
| C | Sell | Citigroup Inc | $2,196,000 | +22.7% | 36,958 | -2.5% | 1.10% | -8.0% |
| MRK | Sell | Merck & Co Inc | $2,087,000 | -8.2% | 35,454 | -2.7% | 1.04% | -31.2% |
| TRV | Sell | Travelers Group Inc | $2,079,000 | +6.1% | 16,979 | -0.8% | 1.04% | -20.4% |
| HPQ | Sell | Hewlett-Packard Company | $2,073,000 | -5.8% | 139,702 | -1.4% | 1.04% | -29.3% |
| QCOM | Sell | Qualcomm Inc | $2,000,000 | -5.5% | 30,677 | -0.7% | 1.00% | -29.1% |
| VLO | Sell | Valero Energy Corp New | $1,897,000 | +27.7% | 27,760 | -0.9% | 0.95% | -4.1% |
| Buy | Kinder Morgan Inc | $1,849,000 | -0.1% | 89,268 | +11.6% | 0.92% | -25.0% | |
| DFS | Sell | Discover Financial Services | $1,762,000 | +26.0% | 24,441 | -1.2% | 0.88% | -5.5% |
| LDOS | Sell | Leidos Holdings, Inc. | $1,729,000 | +16.0% | 33,815 | -1.8% | 0.86% | -13.0% |
| Sell | General Motors Corp | $1,727,000 | +8.7% | 49,574 | -0.9% | 0.86% | -18.4% | |
| DGX | Sell | Quest Diagnostic Inc | $1,713,000 | +7.5% | 18,644 | -1.0% | 0.86% | -19.3% |
| CB | New | Chubb Ltd | $1,658,000 | – | 12,552 | +100.0% | 0.83% | – |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,653,000 | +3.9% | 14,419 | -0.9% | 0.83% | -22.1% |
| GIS | Sell | General Mills Inc | $1,614,000 | -14.4% | 26,124 | -11.5% | 0.81% | -35.8% |
| LUV | Sell | Southwest Airlines Co | $1,588,000 | +26.6% | 31,856 | -1.2% | 0.79% | -5.0% |
| TM | Sell | Toyota Motor Corp. ADR | $1,584,000 | -0.2% | 13,519 | -1.2% | 0.79% | -25.2% |
| SNY | New | Sanofi ADR | $1,581,000 | – | 39,084 | +100.0% | 0.79% | – |
| BABA | Sell | Alibaba Group Hldg Lim | $1,573,000 | -17.9% | 17,919 | -1.1% | 0.79% | -38.4% |
| MCD | Sell | McDonalds Corp | $1,565,000 | +4.3% | 12,858 | -1.1% | 0.78% | -21.7% |
| UHT | New | Universal Health Realty Income Trust | $1,540,000 | – | 23,486 | +100.0% | 0.77% | – |
| MON | Sell | Monsanto Co. | $1,539,000 | -0.1% | 14,629 | -3.0% | 0.77% | -25.0% |
| HSY | Sell | Hershey Co. | $1,499,000 | +6.9% | 14,491 | -1.2% | 0.75% | -19.8% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $1,460,000 | +1.6% | 17,637 | -1.1% | 0.73% | -23.8% |
| VTR | New | Ventas, Inc. | $1,459,000 | – | 23,332 | +100.0% | 0.73% | – |
| PSX | Sell | Phillips | $1,451,000 | +6.3% | 16,795 | -0.9% | 0.72% | -20.2% |
| AMZN | Sell | Amazon Com Inc | $1,411,000 | -10.5% | 1,881 | -0.1% | 0.70% | -32.9% |
| EXC | Sell | Exelon Corp. | $1,402,000 | +5.4% | 39,510 | -1.1% | 0.70% | -21.0% |
| T | Buy | AT&T Inc | $1,378,000 | +7.4% | 32,406 | +2.6% | 0.69% | -19.5% |
| 3106PS | New | Delphi Automotive plc | $1,375,000 | – | 20,415 | +100.0% | 0.69% | – |
| ABC | Sell | AmerisourceBergen Corp. | $1,352,000 | -4.3% | 17,294 | -1.2% | 0.68% | -28.3% |
| LM | Sell | Legg Mason, Inc. | $1,301,000 | -11.7% | 43,485 | -1.2% | 0.65% | -33.7% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,259,000 | +11.6% | 7,724 | -1.1% | 0.63% | -16.2% |
| HBI | New | Hanesbrands, Inc. | $1,256,000 | – | 58,247 | +100.0% | 0.63% | – |
| NLSN | Sell | Nielsen NV | $1,251,000 | -22.7% | 29,832 | -1.2% | 0.62% | -42.0% |
| XME | Sell | SPDR S&P Metals & Mining ETF | $1,224,000 | +13.4% | 40,260 | -1.1% | 0.61% | -15.0% |
| Sell | Gilead Sciences Inc | $1,217,000 | -23.7% | 16,988 | -15.7% | 0.61% | -42.7% | |
| ABBV | Buy | Abbvie Inc | $1,205,000 | +98.5% | 19,250 | +100.1% | 0.60% | +49.0% |
| AAXJ | New | iShares MSCI All Country Asia ex Japan ETF | $1,166,000 | – | 21,220 | +100.0% | 0.58% | – |
| TSN | New | Tyson Foods, Inc. | $1,159,000 | – | 18,792 | +100.0% | 0.58% | – |
| DIS | Sell | Disney Walt Co | $1,140,000 | +7.8% | 10,935 | -4.0% | 0.57% | -19.3% |
| MMM | Sell | 3M Company | $1,115,000 | -0.2% | 6,242 | -1.5% | 0.56% | -25.1% |
| INTC | Sell | Intel Corp | $1,097,000 | -4.9% | 30,249 | -1.0% | 0.55% | -28.7% |
| TWX | Sell | Time Warner Inc New | $1,062,000 | +17.3% | 10,998 | -3.2% | 0.53% | -11.9% |
| WFC | Sell | Wells Fargo & Co New | $969,000 | +23.9% | 17,581 | -0.4% | 0.48% | -7.1% |
| SPGI | Sell | S&P Global, Inc. | $964,000 | -15.5% | 8,965 | -0.6% | 0.48% | -36.6% |
| SPEU | New | SPDR STOXX Europe 50 ETF | $950,000 | – | 31,764 | +100.0% | 0.48% | – |
| KO | Buy | Coca-Cola Company | $927,000 | +1.5% | 22,350 | +3.6% | 0.46% | -23.8% |
| USB | US Bancorp Com (New) | $782,000 | +19.8% | 15,230 | 0.0% | 0.39% | -10.1% | |
| ECF | Buy | Ellsworth Growth and Income Fund Ltd. | $774,000 | +1.6% | 93,589 | +0.5% | 0.39% | -23.8% |
| JMT | Sell | Nuveen Mortgage Opportunity | $723,000 | -3.3% | 31,199 | -1.0% | 0.36% | -27.5% |
| BRT | BRT Realty Trust | $710,000 | +2.5% | 86,681 | 0.0% | 0.36% | -23.2% | |
| WMT | Sell | Wal-Mart Stores Inc | $664,000 | -4.3% | 9,610 | -0.1% | 0.33% | -28.1% |
| CVX | Sell | Chevrontexaco Corp. | $645,000 | +13.0% | 5,477 | -1.3% | 0.32% | -15.3% |
| MDT | Buy | Medtronic Inc | $638,000 | -17.4% | 8,960 | +0.3% | 0.32% | -37.9% |
| V | Sell | Visa Inc. | $625,000 | -8.0% | 8,017 | -2.4% | 0.31% | -31.0% |
| YUM | Yum Brands Inc. | $620,000 | -30.3% | 9,789 | 0.0% | 0.31% | -47.6% | |
| BAC | Sell | Bank America Corp | $599,000 | +37.7% | 27,098 | -2.4% | 0.30% | +3.1% |
| BK | Buy | Bank of New York Mellon Corporation | $596,000 | +19.4% | 12,583 | +0.6% | 0.30% | -10.2% |
| LMT | Sell | Lockheed Martin Corp | $587,000 | +4.1% | 2,349 | -0.2% | 0.29% | -22.1% |
| PG | Buy | Procter & Gamble Co | $569,000 | +5.4% | 6,766 | +12.5% | 0.28% | -21.1% |
| UE | Urban Edge Properties | $567,000 | -2.2% | 20,598 | 0.0% | 0.28% | -26.7% | |
| BAX | Sell | Baxter International Inc | $554,000 | -7.8% | 12,500 | -1.0% | 0.28% | -30.8% |
| LLY | Lilly Eli & Co | $515,000 | -8.4% | 7,000 | 0.0% | 0.26% | -31.3% | |
| CELG | Celgene Corp | $504,000 | +10.8% | 4,355 | 0.0% | 0.25% | -16.8% | |
| AMGN | Buy | Amgen Inc. | $487,000 | -8.5% | 3,334 | +4.4% | 0.24% | -31.4% |
| UNH | Buy | United Healthcare Corp | $486,000 | +16.3% | 3,038 | +1.8% | 0.24% | -12.6% |
| AMT | Sell | American Tower Corp. | $485,000 | -8.8% | 4,592 | -2.1% | 0.24% | -31.6% |
| UNP | Buy | Union Pacific Corp Commo | $482,000 | +6.2% | 4,654 | +0.0% | 0.24% | -20.2% |
| BFB | Brown Forman Corp Cl B | $482,000 | -5.3% | 10,724 | 0.0% | 0.24% | -28.9% | |
| SPY | S&P Depos Rcpts | $464,000 | +3.3% | 2,075 | 0.0% | 0.23% | -22.4% | |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETF | $454,000 | – | 2,180 | +100.0% | 0.23% | – |
| ORCL | Sell | Oracle Corporation | $443,000 | -2.2% | 11,510 | -0.1% | 0.22% | -26.8% |
| MMC | Buy | Marsh & McLennan Companies Inc | $437,000 | +24.1% | 6,463 | +23.6% | 0.22% | -6.8% |
| TOTL | New | SPDR DoubleLine Total Return Tactical ETF | $390,000 | – | 8,063 | +100.0% | 0.20% | – |
| FNDF | New | Schwab Fundamental International Large Company Index ETF | $381,000 | – | 15,170 | +100.0% | 0.19% | – |
| WDC | Buy | Western Digital Corp. | $380,000 | +18.4% | 5,596 | +2.0% | 0.19% | -11.2% |
| CSX | C S X Corp | $378,000 | +17.8% | 10,533 | 0.0% | 0.19% | -11.7% | |
| BP | BP p.l.c. ADR | $370,000 | +6.3% | 9,909 | 0.0% | 0.18% | -20.3% | |
| ED | Sell | Consolidated Edison, Inc. | $369,000 | -3.7% | 5,009 | -1.6% | 0.18% | -27.8% |
| AXP | Sell | American Expresss Company | $365,000 | +15.5% | 4,926 | -0.2% | 0.18% | -13.3% |
| CL | Sell | Colgate-Palmolive Co | $353,000 | -14.9% | 5,396 | -3.6% | 0.18% | -36.2% |
| CME | CME Group, Inc. | $349,000 | +10.4% | 3,023 | 0.0% | 0.17% | -17.1% | |
| TFI | New | SPDR Nuveen Barclays Municipal Bond ETF | $338,000 | – | 7,135 | +100.0% | 0.17% | – |
| ABT | Buy | Abbott Laboratories | $338,000 | -8.4% | 8,790 | +0.8% | 0.17% | -31.3% |
| MPC | Buy | Marathon Petroleum Corp. | $339,000 | +24.6% | 6,729 | +0.5% | 0.17% | -6.6% |
| TBF | ProShares Short 20 Year Treasury ETF | $330,000 | +13.8% | 13,825 | 0.0% | 0.16% | -14.5% | |
| SO | Buy | Southern Co. | $322,000 | -3.6% | 6,540 | +0.6% | 0.16% | -27.5% |
| DSL | Sell | Doubleline Income Solutions Fund | $321,000 | -8.0% | 16,903 | -7.3% | 0.16% | -31.0% |
| SYY | Sell | Sysco Corp | $316,000 | +10.1% | 5,700 | -2.7% | 0.16% | -17.3% |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd | $310,000 | -6.1% | 10,788 | 0.0% | 0.16% | -29.5% | |
| SLB | Buy | Schlumberger Ltd F | $308,000 | +6.9% | 3,666 | +0.1% | 0.15% | -19.8% |
| ISBC | Buy | Investors Bancorp Inc | $302,000 | +17.1% | 21,622 | +0.6% | 0.15% | -12.2% |
| DIA | New | SPDR Dow Jones Industrial Average ETF | $294,000 | – | 1,491 | +100.0% | 0.15% | – |
| GDX | Buy | VanEck Vectors Gold Miners ETF | $293,000 | -20.6% | 13,986 | +0.2% | 0.15% | -40.7% |
| SCHC | New | Schwab International Small-Cap Equity ETF | $288,000 | – | 9,882 | +100.0% | 0.14% | – |
| KSS | Buy | Kohls Corp | $280,000 | +13.8% | 5,666 | +0.8% | 0.14% | -14.6% |
| ECL | Sell | Ecolab, Inc. | $281,000 | -7.6% | 2,400 | -4.0% | 0.14% | -30.7% |
| BFA | Brown Forman Cl A Vtg | $278,000 | -7.0% | 6,000 | 0.0% | 0.14% | -30.2% | |
| DD | Buy | Du Pont E I De Nemour & Co | $278,000 | +15.8% | 3,785 | +5.5% | 0.14% | -13.1% |
| PRU | Buy | Prudential Financial, Inc. | $278,000 | +28.1% | 2,668 | +0.5% | 0.14% | -4.1% |
| UTX | Sell | United Tech Corp | $276,000 | +7.8% | 2,514 | -0.3% | 0.14% | -19.3% |
| JCI | Buy | Johnson Controls Inc | $273,000 | -10.5% | 6,632 | +1.3% | 0.14% | -33.0% |
| EQT | EQT Corp. | $272,000 | -9.9% | 4,165 | 0.0% | 0.14% | -32.3% | |
| MTB | New | M&T Bank Corp. | $266,000 | – | 1,700 | +100.0% | 0.13% | – |
| KMB | Sell | Kimberly-Clark Corp | $261,000 | -83.6% | 2,290 | -81.8% | 0.13% | -87.7% |
| YUMC | New | Yum China Holdings, Inc. | $256,000 | – | 9,789 | +100.0% | 0.13% | – |
| PBCT | Buy | Peoples United Finl Inc | $257,000 | +23.0% | 13,300 | +0.4% | 0.13% | -7.9% |
| SBUX | Buy | Starbucks Corp | $254,000 | +3.3% | 4,580 | +0.9% | 0.13% | -22.6% |
| GOOGL | Buy | Google Inc Class C | $250,000 | +4.6% | 324 | +5.2% | 0.12% | -21.4% |
| WM | Buy | Waste Management, Inc. | $235,000 | +13.5% | 3,318 | +2.4% | 0.12% | -15.2% |
| SIEGY | Siemens AG | $229,000 | +4.6% | 1,868 | 0.0% | 0.11% | -21.9% | |
| XLU | SPDR Utilities Select Sector ETF | $225,000 | -0.9% | 4,630 | 0.0% | 0.11% | -25.8% | |
| BPL | New | Buckeye Partners, L.P. | $222,000 | – | 3,350 | +100.0% | 0.11% | – |
| AB | New | AllianceBernstein Holding, L.P. | $215,000 | – | 9,166 | +100.0% | 0.11% | – |
| NVDA | New | NVIDIA Corp. | $213,000 | – | 2,000 | +100.0% | 0.11% | – |
| K | New | Kellogg Co. | $212,000 | – | 2,877 | +100.0% | 0.11% | – |
| LYB | New | LyondellBasell Industries N.V. Class A | $211,000 | – | 2,458 | +100.0% | 0.10% | – |
| NKE | Nike Inc Class B | $202,000 | -3.3% | 3,964 | 0.0% | 0.10% | -27.3% | |
| TIP | New | iShares TIPS Bond ETF | $201,000 | – | 1,774 | +100.0% | 0.10% | – |
| SHM | New | SPDR Nuveen Barclays Short Term Municipal Bond ETF | $201,000 | – | 4,192 | +100.0% | 0.10% | – |
| TALN | Exit | Talon International Inc | $0 | – | -40,250 | -100.0% | -0.00% | – |
| GERN | Exit | Geron Corp | $0 | – | -11,893 | -100.0% | -0.02% | – |
| TEI | Exit | Templeton Emerging Markets Income Fund | $0 | – | -12,797 | -100.0% | -0.09% | – |
| MAT | Exit | Mattel Incorporated | $0 | – | -6,831 | -100.0% | -0.14% | – |
| FB | Exit | Facebook Inc. | $0 | – | -2,232 | -100.0% | -0.19% | – |
| SHPG | Exit | Shire plc ADR | $0 | – | -3,889 | -100.0% | -0.50% | – |
| TGT | Exit | Target Corp | $0 | – | -18,127 | -100.0% | -0.83% | – |
| MACK | Exit | Sanofi ADR | $0 | – | -39,490 | -100.0% | -1.00% | – |
| CB | Exit | Chubb Limited | $0 | – | -12,692 | -100.0% | -1.06% | – |
| Exit | Ambev S.A. | $0 | – | -289,833 | -100.0% | -1.18% | – | |
| Exit | Pfizer Inc | $0 | – | -74,448 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.