$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLP | One Liberty Properties, Inc. | $4,669,000 | -7.0% | 199,853 | 0.0% | 1.85% | -26.1% | |
| UHT | Universal Health Realty Income Trust | $1,515,000 | -1.6% | 23,486 | 0.0% | 0.60% | -21.7% | |
| SPGI | S&P Global, Inc. | $1,172,000 | +21.6% | 8,965 | 0.0% | 0.47% | -3.3% | |
| USB | US Bancorp Com (New) | $784,000 | +0.3% | 15,230 | 0.0% | 0.31% | -20.5% | |
| BRT | BRT Realty Trust | $720,000 | +1.4% | 86,681 | 0.0% | 0.29% | -19.4% | |
| LLY | Lilly Eli & Co | $589,000 | +14.4% | 7,000 | 0.0% | 0.23% | -8.9% | |
| UE | Urban Edge Properties | $542,000 | -4.4% | 20,598 | 0.0% | 0.22% | -24.0% | |
| BFB | Brown Forman Corp Cl B | $495,000 | +2.7% | 10,724 | 0.0% | 0.20% | -18.3% | |
| UNP | Union Pacific Corp Commo | $493,000 | +2.3% | 4,654 | 0.0% | 0.20% | -18.7% | |
| AXP | American Expresss Company | $390,000 | +6.8% | 4,926 | 0.0% | 0.16% | -14.8% | |
| TSM | Taiwan Semiconductor Manufacturing Co. Ltd | $354,000 | +14.2% | 10,788 | 0.0% | 0.14% | -9.0% | |
| BP | BP p.l.c. ADR | $342,000 | -7.6% | 9,909 | 0.0% | 0.14% | -26.5% | |
| TBF | ProShares Short 20 Yr Tr ETF | $324,000 | -1.8% | 13,825 | 0.0% | 0.13% | -21.8% | |
| ECL | Ecolab, Inc. | $301,000 | +7.1% | 2,400 | 0.0% | 0.12% | -14.3% | |
| SYY | Sysco Corp | $296,000 | -6.3% | 5,700 | 0.0% | 0.12% | -25.3% | |
| BFA | Brown Forman Cl A Vtg | $282,000 | +1.4% | 6,000 | 0.0% | 0.11% | -19.4% | |
| MTB | M&T Bank Corp. | $263,000 | -1.1% | 1,700 | 0.0% | 0.10% | -21.8% | |
| XLU | SPDR Utilities Select Sector ETF | $238,000 | +5.8% | 4,630 | 0.0% | 0.10% | -15.2% | |
| BPL | Buckeye Partners, L.P. | $230,000 | +3.6% | 3,350 | 0.0% | 0.09% | -18.0% | |
| NVDA | NVIDIA Corp. | $218,000 | +2.3% | 2,000 | 0.0% | 0.09% | -17.9% |
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.