$166 Million is the total value of ALTFEST L J & CO INC's 141 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SPDR Financial Select Sectoretf | $2,197,000 | – | 89,042 | +100.0% | 1.33% | – |
| XLP | New | SPDR Consumer Staples Select Sectoretf | $1,655,000 | – | 30,123 | +100.0% | 1.00% | – |
| XLY | New | SPDR Consumer Discretionary Select Sectoretf | $1,580,000 | – | 17,628 | +100.0% | 0.95% | – |
| VDE | New | Vanguard Energy ETFetf | $1,309,000 | – | 14,791 | +100.0% | 0.79% | – |
| XLB | New | SPDR Materials Select Sector ETFetf | $1,021,000 | – | 18,978 | +100.0% | 0.62% | – |
| MU | New | Micron Technology, Inc. | $990,000 | – | 33,142 | +100.0% | 0.60% | – |
| LUV | New | Southwest Airlines Co. | $896,000 | – | 14,413 | +100.0% | 0.54% | – |
| BA | New | Boeing Company | $867,000 | – | 4,383 | +100.0% | 0.52% | – |
| URI | New | Unitek Global Services, Inc. | $864,000 | – | 7,663 | +100.0% | 0.52% | – |
| CVS | New | CVS Health Corp. | $827,000 | – | 10,272 | +100.0% | 0.50% | – |
| LDOS | New | Leidos Holdings, Inc. | $816,000 | – | 15,782 | +100.0% | 0.49% | – |
| AMAT | New | Applied Materials, Inc. | $756,000 | – | 18,303 | +100.0% | 0.46% | – |
| New | Extra Space Storage, Inc. | $751,000 | – | 9,630 | +100.0% | 0.45% | – | |
| NTES | New | NetEase, Inc. ADR | $729,000 | – | 2,425 | +100.0% | 0.44% | – |
| SPG | New | Simon Property Group, Inc. | $721,000 | – | 4,456 | +100.0% | 0.44% | – |
| O | New | Realty Income Corp. | $681,000 | – | 12,338 | +100.0% | 0.41% | – |
| VHT | New | Vanguard Health Care ETFetf | $666,000 | – | 4,519 | +100.0% | 0.40% | – |
| LRCX | New | Lam Research Corp. | $663,000 | – | 4,689 | +100.0% | 0.40% | – |
| ZBH | New | Zimmer Biomet Holdings, Inc. | $654,000 | – | 5,094 | +100.0% | 0.40% | – |
| COL | New | Rockwell Collins, Inc. | $584,000 | – | 5,559 | +100.0% | 0.35% | – |
| SHPG | New | Shire plc ADR | $576,000 | – | 3,487 | +100.0% | 0.35% | – |
| SOXX | New | iShares PHLX Semiconductor ETF | $560,000 | – | 3,994 | +100.0% | 0.34% | – |
| VMW | New | VMware, Inc. | $473,000 | – | 5,405 | +100.0% | 0.29% | – |
| GOOGL | New | Alphabet, Inc. Cl A | $345,000 | – | 371 | +100.0% | 0.21% | – |
| TRV | New | Travelers Companies, Inc. | $338,000 | – | 2,673 | +100.0% | 0.20% | – |
| New | Arcos Dorados Holdings, Inc. | $304,000 | – | 40,852 | +100.0% | 0.18% | – | |
| MO | New | Altria Group, Inc. | $204,000 | – | 2,739 | +100.0% | 0.12% | – |
| CRK | New | Comstock Resources, Inc. | $91,000 | – | 12,930 | +100.0% | 0.06% | – |
| DFBG | New | Differential Brands Group, Inc. | $37,000 | – | 19,593 | +100.0% | 0.02% | – |
| TALN | New | Talon International, Inc. | $4,000 | – | 40,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-21
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.