$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAF | Sell | Morgan Stanley China A Share Fund | $12,955,000 | +12.5% | 674,589 | -0.5% | 5.15% | -10.5% |
| XOM | Sell | Exxon Mobil Corporation | $4,619,000 | -9.7% | 56,320 | -0.7% | 1.84% | -28.2% |
| MSFT | Sell | Microsoft Corp | $4,098,000 | +4.8% | 62,227 | -1.1% | 1.63% | -16.7% |
| JLS | Sell | Nuveen Mortgage Opportunity | $3,128,000 | +1.8% | 126,357 | -1.0% | 1.24% | -19.1% |
| CSCO | Sell | Cisco Systems Inc | $2,797,000 | +11.5% | 82,744 | -0.3% | 1.11% | -11.3% |
| JNJ | Sell | Johnson & Johnson | $2,591,000 | +7.4% | 20,803 | -0.6% | 1.03% | -14.6% |
| IBM | Sell | Intl Business Machines | $2,520,000 | -39.2% | 14,471 | -42.0% | 1.00% | -51.6% |
| HPQ | Sell | Hewlett-Packard Company | $2,493,000 | +20.3% | 139,456 | -0.2% | 0.99% | -4.4% |
| C | Sell | Citigroup Inc | $2,207,000 | +0.5% | 36,895 | -0.2% | 0.88% | -20.1% |
| PFE | Sell | Pfizer, Inc. | $2,198,000 | -2.0% | 64,254 | -7.0% | 0.87% | -22.1% |
| MRK | Sell | Merck & Co Inc | $1,982,000 | -5.0% | 31,198 | -12.0% | 0.79% | -24.5% |
| BABA | Sell | Alibaba Group Hldg Lim | $1,929,000 | +22.6% | 17,890 | -0.2% | 0.77% | -2.5% |
| Sell | General Motors Corp | $1,753,000 | +1.5% | 49,570 | -0.0% | 0.70% | -19.4% | |
| CB | Sell | Chubb Ltd | $1,698,000 | +2.4% | 12,466 | -0.7% | 0.67% | -18.6% |
| MCD | Sell | McDonalds Corp | $1,655,000 | +5.8% | 12,768 | -0.7% | 0.66% | -16.0% |
| DFS | Sell | Discover Financial Services | $1,652,000 | -6.2% | 24,157 | -1.2% | 0.66% | -25.5% |
| AMZN | Sell | Amazon Com Inc | $1,632,000 | +15.7% | 1,841 | -2.1% | 0.65% | -8.1% |
| MON | Sell | Monsanto Co. | $1,628,000 | +5.8% | 14,377 | -1.7% | 0.65% | -15.9% |
| T | Sell | AT&T Inc | $1,334,000 | -3.2% | 32,108 | -0.9% | 0.53% | -23.0% |
| XME | Sell | SPDR S&P Metals & Mining ETF | $1,214,000 | -0.8% | 39,908 | -0.9% | 0.48% | -21.1% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,112,000 | -11.7% | 6,798 | -12.0% | 0.44% | -29.7% |
| INTC | Sell | Intel Corp | $1,085,000 | -1.1% | 30,072 | -0.6% | 0.43% | -21.4% |
| TWX | Sell | Time Warner Inc New | $986,000 | -7.2% | 10,092 | -8.2% | 0.39% | -26.2% |
| WFC | Sell | Wells Fargo & Co New | $963,000 | -0.6% | 17,303 | -1.6% | 0.38% | -21.1% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETF | $766,000 | -34.3% | 12,171 | -42.6% | 0.30% | -47.8% |
| WBA | Sell | Walgreens Boots Alliance Inc. | $756,000 | -48.2% | 9,101 | -48.4% | 0.30% | -58.8% |
| JMT | Sell | Nuveen Mortgage Opportunity | $733,000 | +1.4% | 30,845 | -1.1% | 0.29% | -19.4% |
| MDT | Sell | Medtronic Inc | $719,000 | +12.7% | 8,924 | -0.4% | 0.29% | -10.3% |
| HSY | Sell | Hershey Co. | $637,000 | -57.5% | 5,828 | -59.8% | 0.25% | -66.2% |
| YUM | Sell | Yum Brands Inc. | $624,000 | +0.6% | 9,762 | -0.3% | 0.25% | -20.0% |
| V | Sell | Visa Inc. | $604,000 | -3.4% | 6,794 | -15.3% | 0.24% | -23.1% |
| CVX | Sell | Chevrontexaco Corp. | $579,000 | -10.2% | 5,389 | -1.6% | 0.23% | -28.6% |
| AMT | Sell | American Tower Corp. | $555,000 | +14.4% | 4,565 | -0.6% | 0.22% | -9.1% |
| BAX | Sell | Baxter International Inc | $529,000 | -4.5% | 10,208 | -18.3% | 0.21% | -24.2% |
| ORCL | Sell | Oracle Corporation | $508,000 | +14.7% | 11,386 | -1.1% | 0.20% | -8.6% |
| CSX | Sell | C S X Corp | $485,000 | +28.3% | 10,427 | -1.0% | 0.19% | +2.1% |
| UNH | Sell | United Healthcare Corp | $484,000 | -0.4% | 2,953 | -2.8% | 0.19% | -21.0% |
| MMC | Sell | Marsh & McLennan Companies Inc | $473,000 | +8.2% | 6,406 | -0.9% | 0.19% | -13.8% |
| WDC | Sell | Western Digital Corp. | $459,000 | +20.8% | 5,556 | -0.7% | 0.18% | -4.2% |
| SPEU | Sell | SPDR STOXX Europe 50 ETF | $422,000 | -55.6% | 13,133 | -58.7% | 0.17% | -64.6% |
| SLYG | Sell | SPDR S&P 600 Small Cap Growth ETF | $394,000 | -13.2% | 1,852 | -15.0% | 0.16% | -31.3% |
| CL | Sell | Colgate-Palmolive Co | $387,000 | +9.6% | 5,288 | -2.0% | 0.15% | -12.5% |
| ABT | Sell | Abbott Laboratories | $383,000 | +13.3% | 8,618 | -2.0% | 0.15% | -10.1% |
| CME | Sell | CME Group, Inc. | $356,000 | +2.0% | 3,000 | -0.8% | 0.14% | -19.0% |
| FNDF | Sell | Schwab Fundamental International Large Company Index ETF | $347,000 | -8.9% | 12,938 | -14.7% | 0.14% | -27.4% |
| MPC | Sell | Marathon Petroleum Corp. | $337,000 | -0.6% | 6,660 | -1.0% | 0.13% | -20.7% |
| GDX | Sell | VanEck Vectors Gold Miners ETF | $309,000 | +5.5% | 13,545 | -3.2% | 0.12% | -15.8% |
| DD | Sell | Du Pont E I De Nemour & Co | $299,000 | +7.6% | 3,727 | -1.5% | 0.12% | -14.4% |
| VLO | Sell | Valero Energy Corp New | $292,000 | -84.6% | 4,402 | -84.1% | 0.12% | -87.8% |
| SLB | Sell | Schlumberger Ltd F | $284,000 | -7.8% | 3,641 | -0.7% | 0.11% | -26.6% |
| KMB | Sell | Kimberly-Clark Corp | $277,000 | +6.1% | 2,103 | -8.2% | 0.11% | -15.4% |
| JCI | Sell | Johnson Controls Inc | $276,000 | +1.1% | 6,548 | -1.3% | 0.11% | -19.1% |
| YUMC | Sell | Yum China Holdings, Inc. | $266,000 | +3.9% | 9,762 | -0.3% | 0.11% | -17.2% |
| GOOGL | Sell | Google Inc Class C | $229,000 | -8.4% | 276 | -14.8% | 0.09% | -27.2% |
| SBUX | Sell | Starbucks Corp | $227,000 | -10.6% | 3,879 | -15.3% | 0.09% | -29.1% |
| SCHC | Sell | Schwab International Small-Cap Equity ETF | $218,000 | -24.3% | 6,947 | -29.7% | 0.09% | -39.6% |
| LYB | Sell | LyondellBasell Industries N.V. Class A | $219,000 | +3.8% | 2,407 | -2.1% | 0.09% | -17.1% |
| NKE | Sell | Nike Inc Class B | $217,000 | +7.4% | 3,901 | -1.6% | 0.09% | -14.9% |
| DSL | Sell | Doubleline Income Solutions Fund | $213,000 | -33.6% | 10,608 | -37.2% | 0.08% | -46.9% |
| TOTL | Sell | SPDR DoubleLine Total Return Tactical ETF | $214,000 | -45.1% | 4,370 | -45.8% | 0.08% | -56.4% |
| TIP | Exit | iShares TIPS Bond ETF | $0 | – | -1,774 | -100.0% | -0.10% | – |
| AB | Exit | AllianceBernstein Holding, L.P. | $0 | – | -9,166 | -100.0% | -0.11% | – |
| WM | Exit | Waste Management, Inc. | $0 | – | -3,318 | -100.0% | -0.12% | – |
| PBCT | Exit | Peoples United Finl Inc | $0 | – | -13,300 | -100.0% | -0.13% | – |
| PRU | Exit | Prudential Financial, Inc. | $0 | – | -2,668 | -100.0% | -0.14% | – |
| TFI | Exit | SPDR Nuveen Barclays Municipal Bond ETF | $0 | – | -7,135 | -100.0% | -0.17% | – |
| TSN | Exit | Tyson Foods, Inc. | $0 | – | -18,792 | -100.0% | -0.58% | – |
| NLSN | Exit | Nielsen NV | $0 | – | -29,832 | -100.0% | -0.62% | – |
| LM | Exit | Legg Mason, Inc. | $0 | – | -43,485 | -100.0% | -0.65% | – |
| ABC | Exit | AmerisourceBergen Corp. | $0 | – | -17,294 | -100.0% | -0.68% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -39,510 | -100.0% | -0.70% | – |
| PSX | Exit | Phillips | $0 | – | -16,795 | -100.0% | -0.72% | – |
| SNY | Exit | Sanofi ADR | $0 | – | -39,084 | -100.0% | -0.79% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -31,856 | -100.0% | -0.79% | – |
| GIS | Exit | General Mills Inc | $0 | – | -26,124 | -100.0% | -0.81% | – |
| DGX | Exit | Quest Diagnostic Inc | $0 | – | -18,644 | -100.0% | -0.86% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -33,815 | -100.0% | -0.86% | – |
| Exit | Kinder Morgan Inc | $0 | – | -89,268 | -100.0% | -0.92% | – | |
| QCOM | Exit | Qualcomm Inc | $0 | – | -30,677 | -100.0% | -1.00% | – |
| TRV | Exit | Travelers Group Inc | $0 | – | -16,979 | -100.0% | -1.04% | – |
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.