$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 89.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDVTZ | Buy | Google Inc Cl A | $37,858,000 | +10416.1% | 117,614 | +26153.1% | 18.91% | +7780.0% |
| OLP | New | One Liberty Properties, Inc. | $5,020,000 | – | 199,853 | +100.0% | 2.51% | – |
| CSCO | Buy | Cisco Systems Inc | $2,508,000 | -4.7% | 82,999 | +0.1% | 1.25% | -28.5% |
| PFE | New | Pfizer, Inc. | $2,243,000 | – | 69,068 | +100.0% | 1.12% | – |
| Buy | Kinder Morgan Inc | $1,849,000 | -0.1% | 89,268 | +11.6% | 0.92% | -25.0% | |
| CB | New | Chubb Ltd | $1,658,000 | – | 12,552 | +100.0% | 0.83% | – |
| SNY | New | Sanofi ADR | $1,581,000 | – | 39,084 | +100.0% | 0.79% | – |
| UHT | New | Universal Health Realty Income Trust | $1,540,000 | – | 23,486 | +100.0% | 0.77% | – |
| VTR | New | Ventas, Inc. | $1,459,000 | – | 23,332 | +100.0% | 0.73% | – |
| 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% | – |
| HBI | New | Hanesbrands, Inc. | $1,256,000 | – | 58,247 | +100.0% | 0.63% | – |
| 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% | – |
| 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% |
| ECF | Buy | Ellsworth Growth and Income Fund Ltd. | $774,000 | +1.6% | 93,589 | +0.5% | 0.39% | -23.8% |
| MDT | Buy | Medtronic Inc | $638,000 | -17.4% | 8,960 | +0.3% | 0.32% | -37.9% |
| BK | Buy | Bank of New York Mellon Corporation | $596,000 | +19.4% | 12,583 | +0.6% | 0.30% | -10.2% |
| PG | Buy | Procter & Gamble Co | $569,000 | +5.4% | 6,766 | +12.5% | 0.28% | -21.1% |
| 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% |
| UNP | Buy | Union Pacific Corp Commo | $482,000 | +6.2% | 4,654 | +0.0% | 0.24% | -20.2% |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETF | $454,000 | – | 2,180 | +100.0% | 0.23% | – |
| 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% |
| 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% |
| SO | Buy | Southern Co. | $322,000 | -3.6% | 6,540 | +0.6% | 0.16% | -27.5% |
| 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% |
| 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% |
| JCI | Buy | Johnson Controls Inc | $273,000 | -10.5% | 6,632 | +1.3% | 0.14% | -33.0% |
| MTB | New | M&T Bank Corp. | $266,000 | – | 1,700 | +100.0% | 0.13% | – |
| 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% |
| 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% | – |
| 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% | – |
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.