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