$140 Thousand is the total value of ALTFEST L J & CO INC's 251770 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,188,000 | – | 74,434 | +100.0% | 1.66% | – |
| EFV | New | ISHARES TReafe value etf | $3,983,000 | – | 79,187 | +100.0% | 1.58% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $2,752,000 | – | 37,011 | +100.0% | 1.09% | – |
| KBWB | New | POWERSHARES ETF TR IIkbw bk port | $2,246,000 | – | 47,270 | +100.0% | 0.89% | – |
| FB | New | FACEBOOK INCcl a | $1,898,000 | – | 13,361 | +100.0% | 0.75% | – |
| MET | New | METLIFE INC | $1,777,000 | – | 33,649 | +100.0% | 0.71% | – |
| AGN | New | ALLERGAN PLC | $1,699,000 | – | 7,110 | +100.0% | 0.68% | – |
| AET | New | AETNA INC NEW | $1,675,000 | – | 13,132 | +100.0% | 0.66% | – |
| XRX | New | XEROX CORP | $1,645,000 | – | 224,178 | +100.0% | 0.65% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,598,000 | – | 34,775 | +100.0% | 0.64% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,549,000 | – | 6,528 | +100.0% | 0.62% | – |
| KMI | New | KINDER MORGAN INC DEL | $917,000 | – | 42,184 | +100.0% | 0.36% | – |
| OKE | New | ONEOK INC NEW | $680,000 | – | 12,266 | +100.0% | 0.27% | – |
| WMB | New | WILLIAMS COS INC DEL | $674,000 | – | 22,772 | +100.0% | 0.27% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $617,000 | – | 6,444 | +100.0% | 0.24% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $292,000 | – | 5,171 | +100.0% | 0.12% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $270,000 | – | 10,123 | +100.0% | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $248,000 | – | 1,807 | +100.0% | 0.10% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $105,000 | – | 20,392 | +100.0% | 0.04% | – |
| GERN | New | GERON CORP | $27,000 | – | 11,893 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-03
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.