$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USB | US Bancorp Com (New) | $782,000 | +19.8% | 15,230 | 0.0% | 0.39% | -10.1% | |
| BRT | BRT Realty Trust | $710,000 | +2.5% | 86,681 | 0.0% | 0.36% | -23.2% | |
| YUM | Yum Brands Inc. | $620,000 | -30.3% | 9,789 | 0.0% | 0.31% | -47.6% | |
| UE | Urban Edge Properties | $567,000 | -2.2% | 20,598 | 0.0% | 0.28% | -26.7% | |
| 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% | |
| 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% | |
| 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% | |
| CME | CME Group, Inc. | $349,000 | +10.4% | 3,023 | 0.0% | 0.17% | -17.1% | |
| TBF | ProShares Short 20 Year Treasury ETF | $330,000 | +13.8% | 13,825 | 0.0% | 0.16% | -14.5% | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd | $310,000 | -6.1% | 10,788 | 0.0% | 0.16% | -29.5% | |
| BFA | Brown Forman Cl A Vtg | $278,000 | -7.0% | 6,000 | 0.0% | 0.14% | -30.2% | |
| EQT | EQT Corp. | $272,000 | -9.9% | 4,165 | 0.0% | 0.14% | -32.3% | |
| 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% | |
| NKE | Nike Inc Class B | $202,000 | -3.3% | 3,964 | 0.0% | 0.10% | -27.3% |
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.