$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLP | New | One Liberty Properties, Inc. | $5,020,000 | – | 199,853 | +100.0% | 2.51% | – |
| PFE | New | Pfizer, Inc. | $2,243,000 | – | 69,068 | +100.0% | 1.12% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETF | $454,000 | – | 2,180 | +100.0% | 0.23% | – |
| 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% | – |
| TFI | New | SPDR Nuveen Barclays Municipal Bond ETF | $338,000 | – | 7,135 | +100.0% | 0.17% | – |
| DIA | New | SPDR Dow Jones Industrial Average ETF | $294,000 | – | 1,491 | +100.0% | 0.15% | – |
| SCHC | New | Schwab International Small-Cap Equity ETF | $288,000 | – | 9,882 | +100.0% | 0.14% | – |
| 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% | – |
| 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.