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