$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.