$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 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAF | Sell | Morgan Stanley China A Share Fund | $14,602,000 | +12.7% | 652,756 | -3.2% | 8.82% | +71.3% |
| PEP | Sell | Pepsico Inc | $5,241,000 | -7.9% | 45,377 | -10.8% | 3.16% | +40.0% |
| XOM | Sell | Exxon Mobil Corporation | $4,531,000 | -1.9% | 56,131 | -0.3% | 2.74% | +49.0% |
| AAPL | Sell | Apple Computer | $4,476,000 | -16.4% | 31,082 | -16.6% | 2.70% | +27.0% |
| MSFT | Sell | Microsoft Corp | $3,493,000 | -14.8% | 50,678 | -18.6% | 2.11% | +29.5% |
| JLS | Sell | Nuveen Mortgage Opportunity | $3,096,000 | -1.0% | 120,904 | -4.3% | 1.87% | +50.5% |
| JNJ | Sell | Johnson & Johnson | $2,685,000 | +3.6% | 20,297 | -2.4% | 1.62% | +57.5% |
| GE | Sell | General Electric Co. | $2,653,000 | -9.5% | 98,219 | -0.2% | 1.60% | +37.5% |
| CB | Sell | Chubb Ltd | $1,786,000 | +5.2% | 12,284 | -1.5% | 1.08% | +59.9% |
| BK | Sell | Bank of New York Mellon Corporation | $1,616,000 | -21.1% | 31,683 | -26.9% | 0.98% | +20.0% |
| UPS | Sell | United Parcel Svc Inc Cl B | $1,562,000 | +0.8% | 14,123 | -2.2% | 0.94% | +53.3% |
| VZ | Sell | Verizon Communications | $1,552,000 | -49.1% | 34,761 | -44.4% | 0.94% | -22.6% |
| CSCO | Sell | Cisco Systems Inc | $1,548,000 | -44.7% | 49,457 | -40.2% | 0.94% | -15.8% |
| 3106PS | Sell | Delphi Automotive plc | $1,526,000 | -8.4% | 17,408 | -15.9% | 0.92% | +39.1% |
| BABA | Sell | Alibaba Group Hldg Lim | $1,431,000 | -25.8% | 10,154 | -43.2% | 0.86% | +12.8% |
| C | Sell | Citigroup Inc | $1,312,000 | -40.6% | 19,618 | -46.8% | 0.79% | -9.7% |
| WMT | Sell | Wal-Mart Stores Inc | $1,297,000 | -21.6% | 17,132 | -25.4% | 0.78% | +19.2% |
| MCD | Sell | McDonalds Corp | $1,249,000 | -24.5% | 8,154 | -36.1% | 0.75% | +14.8% |
| MET | Sell | METLIFE INC | $1,226,000 | -31.0% | 22,319 | -33.7% | 0.74% | +4.8% |
| PG | Sell | Procter & Gamble Co | $1,214,000 | -34.4% | 13,928 | -32.4% | 0.73% | -0.3% |
| BRKB | Sell | Berkshire Hathaway Cl B | $1,133,000 | +1.9% | 6,691 | -1.6% | 0.68% | +54.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,096,000 | -31.4% | 20,385 | -41.4% | 0.66% | +4.3% |
| KO | Sell | Coca-Cola Company | $989,000 | +3.9% | 22,059 | -1.7% | 0.60% | +57.9% |
| TWX | Sell | Time Warner Inc New | $984,000 | -0.2% | 9,795 | -2.9% | 0.59% | +51.5% |
| AET | Sell | AETNA INC NEW | $959,000 | -42.7% | 6,316 | -51.9% | 0.58% | -12.9% |
| INTC | Sell | Intel Corp | $954,000 | -12.1% | 28,269 | -6.0% | 0.58% | +33.6% |
| WFC | Sell | Wells Fargo & Co New | $949,000 | -1.5% | 17,121 | -1.1% | 0.57% | +50.0% |
| TM | Sell | Toyota Motor Corp. ADR | $828,000 | -43.7% | 7,888 | -41.7% | 0.50% | -14.4% |
| JMT | Sell | Nuveen Mortgage Opportunity | $718,000 | -2.0% | 29,227 | -5.2% | 0.43% | +48.8% |
| DFS | Sell | Discover Financial Services | $650,000 | -60.7% | 10,445 | -56.8% | 0.39% | -40.2% |
| AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETF | $552,000 | -27.9% | 8,180 | -32.8% | 0.33% | +9.5% |
| CVX | Sell | Chevrontexaco Corp. | $552,000 | -4.7% | 5,295 | -1.7% | 0.33% | +44.8% |
| CELG | Sell | Celgene Corp | $534,000 | -1.5% | 4,113 | -5.6% | 0.32% | +49.8% |
| ABT | Sell | Abbott Laboratories | $412,000 | +7.6% | 8,476 | -1.6% | 0.25% | +63.8% |
| SPEU | Sell | SPDR STOXX Europe 50 ETF | $411,000 | -2.6% | 12,114 | -7.8% | 0.25% | +47.6% |
| ED | Sell | Consolidated Edison, Inc. | $398,000 | +1.5% | 4,929 | -2.3% | 0.24% | +53.8% |
| HPQ | Sell | Hewlett-Packard Company | $303,000 | -87.8% | 17,319 | -87.6% | 0.18% | -81.5% |
| UTX | Sell | United Tech Corp | $301,000 | +6.7% | 2,466 | -1.9% | 0.18% | +62.5% |
| Sell | General Motors Corp | $295,000 | -83.2% | 8,450 | -83.0% | 0.18% | -74.4% | |
| Sell | Gilead Sciences Inc | $285,000 | -77.6% | 4,030 | -78.4% | 0.17% | -65.9% | |
| JCI | Sell | Johnson Controls Inc | $271,000 | -1.8% | 6,252 | -4.5% | 0.16% | +49.1% |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd | $259,000 | -26.8% | 7,412 | -31.3% | 0.16% | +10.6% |
| FNDF | Sell | Schwab Fundamental International Large Company Index ETF | $254,000 | -26.8% | 9,064 | -29.9% | 0.15% | +10.9% |
| XRX | Sell | XEROX CORP | $238,000 | -85.5% | 8,297 | -96.3% | 0.14% | -77.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $222,000 | -10.5% | 1,573 | -12.9% | 0.13% | +35.4% |
| SO | Sell | Southern Co. | $208,000 | -36.2% | 4,340 | -33.8% | 0.13% | -2.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $207,000 | -95.1% | 3,587 | -95.2% | 0.12% | -92.5% |
| K | Exit | Kellogg Co. | $0 | – | -2,891 | -100.0% | -0.08% | – |
| DSL | Exit | Doubleline Income Solutions Fund | $0 | – | -10,608 | -100.0% | -0.08% | – |
| LYB | Exit | LyondellBasell Industries N.V. Class A | $0 | – | -2,407 | -100.0% | -0.09% | – |
| KSS | Exit | Kohls Corp | $0 | – | -5,732 | -100.0% | -0.09% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -3,739 | -100.0% | -0.10% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -10,123 | -100.0% | -0.11% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -2,103 | -100.0% | -0.11% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -4,402 | -100.0% | -0.12% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,171 | -100.0% | -0.12% | – |
| MPC | Exit | Marathon Petroleum Corp. | $0 | – | -6,660 | -100.0% | -0.13% | – |
| SLYG | Exit | SPDR S&P 600 Small Cap Growth ETF | $0 | – | -1,852 | -100.0% | -0.16% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -10,208 | -100.0% | -0.21% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,444 | -100.0% | -0.24% | – |
| HSY | Exit | Hershey Co. | $0 | – | -5,828 | -100.0% | -0.25% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -12,266 | -100.0% | -0.27% | – |
| WBA | Exit | Walgreens Boots Alliance Inc. | $0 | – | -9,101 | -100.0% | -0.30% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -42,184 | -100.0% | -0.36% | – |
| XME | Exit | SPDR S&P Metals & Mining ETF | $0 | – | -39,908 | -100.0% | -0.48% | – |
| HBI | Exit | Hanesbrands, Inc. | $0 | – | -59,380 | -100.0% | -0.49% | – |
| VTR | Exit | Ventas, Inc. | $0 | – | -23,729 | -100.0% | -0.61% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -6,528 | -100.0% | -0.62% | – |
| MON | Exit | Monsanto Co. | $0 | – | -14,377 | -100.0% | -0.65% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,110 | -100.0% | -0.68% | – |
| KBWB | Exit | POWERSHARES ETF TR IIkbw bk port | $0 | – | -47,270 | -100.0% | -0.89% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -79,187 | -100.0% | -1.58% | – |
| GDVTZ | Exit | Google Inc Cl A | $0 | – | -235,102 | -100.0% | -30.52% | – |
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.