$263 Million is the total value of ALTFEST L J & CO INC's 156 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 26.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GDVTZ | Sell | Google Inc Cl A | $65,437,000 | +41.4% | 108,469 | -0.0% | 24.85% | +10.5% |
STIP | New | iShares 0-5 Year TIPS Bond ETFetf | $10,417,000 | – | 104,301 | +100.0% | 3.96% | – |
MINT | Sell | PIMCO Enhanced Short Maturity Active | $9,752,000 | -2.9% | 96,017 | -2.7% | 3.70% | -24.2% |
EEMV | New | iShares Edge MSCI Min Vol Emerging Markets ETFetf | $8,094,000 | – | 133,209 | +100.0% | 3.07% | – |
XHB | New | SPDR S&P Homebuilders ETFetf | $7,774,000 | – | 175,634 | +100.0% | 2.95% | – |
OLP | One Liberty Properties, Inc. | $5,180,000 | +6.4% | 199,853 | 0.0% | 1.97% | -16.9% | |
MSFT | Buy | Microsoft Corp | $5,004,000 | +18.1% | 58,500 | +2.8% | 1.90% | -7.8% |
PEP | Sell | Pepsico Inc | $4,745,000 | -5.5% | 39,569 | -12.2% | 1.80% | -26.2% |
Sell | J P Morgan Chase & Co | $4,165,000 | +11.2% | 38,952 | -0.7% | 1.58% | -13.1% | |
ROBO | New | Robo-Stox Global Robotics and Automation Index ETFetf | $4,058,000 | – | 98,213 | +100.0% | 1.54% | – |
AAPL | Sell | Apple Computer | $3,888,000 | +7.5% | 22,974 | -2.1% | 1.48% | -16.1% |
BMY | Buy | Bristol Myers Company | $3,726,000 | +1.6% | 60,800 | +5.6% | 1.42% | -20.7% |
XOM | Sell | Exxon Mobil Corporation | $3,353,000 | -15.7% | 40,094 | -17.4% | 1.27% | -34.1% |
AMZN | Sell | Amazon Com Inc | $3,202,000 | +20.7% | 2,738 | -0.8% | 1.22% | -5.7% |
PFE | Sell | Pfizer, Inc. | $3,100,000 | -17.7% | 85,577 | -18.9% | 1.18% | -35.7% |
IBM | Sell | Intl Business Machines | $2,862,000 | +4.7% | 18,655 | -1.0% | 1.09% | -18.2% |
JNJ | Buy | Johnson & Johnson | $2,856,000 | +7.8% | 20,439 | +0.3% | 1.08% | -15.8% |
INTC | Buy | Intel Corp | $2,783,000 | +56.2% | 60,281 | +28.8% | 1.06% | +22.1% |
KBE | Sell | SPDR S&P Bank ETFetf | $2,515,000 | +2.1% | 53,135 | -2.8% | 0.96% | -20.3% |
XLF | Sell | SPDR Financial Select Sector ETFetf | $2,404,000 | +7.3% | 86,124 | -0.6% | 0.91% | -16.2% |
XBI | Buy | SPDR S&P Biotech ETFetf | $2,085,000 | +165.9% | 24,562 | +171.1% | 0.79% | +107.9% |
SHM | New | SPDR Nuveen Barclays Short Term Municipal Bond ETFetf | $2,082,000 | – | 43,463 | +100.0% | 0.79% | – |
ABBV | Sell | Abbvie Inc | $2,046,000 | +6.8% | 21,153 | -1.9% | 0.78% | -16.5% |
VZ | Buy | Verizon Communications | $1,914,000 | +15.4% | 36,159 | +7.9% | 0.73% | -9.8% |
CSCO | Cisco Systems Inc | $1,877,000 | +13.9% | 48,996 | 0.0% | 0.71% | -11.0% | |
EWY | Buy | iShares MSCI South Korea Capped ETFetf | $1,876,000 | +48.2% | 25,038 | +36.6% | 0.71% | +15.8% |
XLI | New | SPDR Industrial Select Sector ETFetf | $1,809,000 | – | 23,911 | +100.0% | 0.69% | – |
LMT | Buy | Lockheed Martin Corp | $1,804,000 | +4.2% | 5,619 | +0.7% | 0.68% | -18.6% |
MRK | Sell | Merck & Co Inc | $1,785,000 | -35.1% | 31,729 | -26.2% | 0.68% | -49.3% |
UHT | Universal Health Realty Income Trust | $1,764,000 | -0.5% | 23,486 | 0.0% | 0.67% | -22.3% | |
XLY | Buy | SPDR Consumer Discretionary Select Sector ETFetf | $1,746,000 | +16.9% | 17,690 | +6.7% | 0.66% | -8.7% |
XLP | New | SPDR Consumer Staples Select Sector ETFetf | $1,705,000 | – | 29,971 | +100.0% | 0.65% | – |
BK | Buy | Bank of New York Mellon Corporation | $1,684,000 | +1.9% | 31,272 | +0.3% | 0.64% | -20.5% |
BABA | Sell | Alibaba Group Hldg Lim | $1,684,000 | -0.8% | 9,764 | -0.7% | 0.64% | -22.5% |
WMT | Buy | Wal-Mart Stores Inc | $1,668,000 | +27.2% | 16,890 | +0.7% | 0.63% | -0.6% |
GE | Sell | General Electric Co. | $1,645,000 | -29.4% | 94,275 | -2.2% | 0.62% | -44.8% |
DIS | Buy | Disney Walt Co | $1,617,000 | +11.4% | 15,044 | +2.1% | 0.61% | -13.0% |
FB | Sell | FACEBOOK INCcl a | $1,614,000 | +2.5% | 9,149 | -0.7% | 0.61% | -20.0% |
BAC | Sell | Bank of America Corp. | $1,613,000 | +15.0% | 54,624 | -1.3% | 0.61% | -10.3% |
SPGI | S&P Global, Inc. | $1,519,000 | +8.4% | 8,965 | 0.0% | 0.58% | -15.3% | |
MMM | Buy | 3M Company | $1,501,000 | +14.1% | 6,376 | +1.7% | 0.57% | -10.9% |
APTV | New | Aptiv PLC | $1,462,000 | – | 17,234 | +100.0% | 0.56% | – |
C | Sell | Citigroup Inc | $1,401,000 | +1.4% | 18,827 | -0.9% | 0.53% | -20.8% |
LLY | Buy | Lilly Eli & Co | $1,394,000 | -0.8% | 16,499 | +0.4% | 0.53% | -22.5% |
LRCX | Buy | Lam Research Corp. | $1,376,000 | +62.6% | 7,476 | +63.5% | 0.52% | +27.0% |
MCD | Sell | McDonalds Corp | $1,360,000 | +9.3% | 7,900 | -0.5% | 0.52% | -14.7% |
BRKB | Sell | Berkshire Hathaway Cl B | $1,310,000 | +6.8% | 6,611 | -1.2% | 0.50% | -16.6% |
KBWB | Buy | PowerShares KBW Bank Portfolioetf | $1,288,000 | +87.5% | 23,415 | +74.5% | 0.49% | +46.4% |
AMT | Sell | American Tower Corp. | $1,278,000 | +4.1% | 8,959 | -0.3% | 0.48% | -18.8% |
BA | Buy | Boeing Company | $1,249,000 | +16.4% | 4,236 | +0.4% | 0.47% | -9.2% |
T | Sell | AT&T Inc | $1,189,000 | -32.8% | 30,592 | -32.3% | 0.45% | -47.6% |
CB | Sell | Chubb Ltd | $1,172,000 | +2.0% | 8,018 | -0.5% | 0.44% | -20.4% |
CELG | Buy | Celgene Corp | $1,146,000 | +91.0% | 10,978 | +166.9% | 0.44% | +49.0% |
XLB | Sell | SPDR Materials Select Sector ETFetf | $1,127,000 | -30.8% | 18,616 | -35.1% | 0.43% | -46.0% |
AET | Sell | AETNA INC NEW | $1,108,000 | +12.9% | 6,145 | -0.4% | 0.42% | -11.7% |
VOX | Buy | Vanguard Telecommunications Services ETFetf | $1,108,000 | +126.1% | 12,152 | +128.7% | 0.42% | +76.9% |
JLS | Sell | Nuveen Mortgage Opportunity | $1,048,000 | -48.9% | 42,429 | -47.6% | 0.40% | -60.1% |
AMGN | Sell | Amgen Inc. | $1,031,000 | -57.6% | 5,930 | -54.6% | 0.39% | -66.9% |
BRT | Buy | BRT Realty Trust | $1,023,000 | +10.1% | 86,740 | +0.1% | 0.39% | -14.2% |
WFC | Buy | Wells Fargo & Co New | $1,002,000 | +10.0% | 16,523 | +0.0% | 0.38% | -14.2% |
KO | Sell | Coca-Cola Company | $994,000 | -0.6% | 21,666 | -2.5% | 0.38% | -22.4% |
LDOS | Sell | Leidos Holdings, Inc. | $965,000 | +8.5% | 14,943 | -0.4% | 0.37% | -15.3% |
GOOGL | Sell | Google Inc Class C | $938,000 | +8.6% | 896 | -0.6% | 0.36% | -15.2% |
AMAT | Sell | Applied Materials, Inc. | $911,000 | -2.5% | 17,819 | -0.6% | 0.35% | -23.8% |
USB | Buy | US Bancorp Com (New) | $900,000 | +10.3% | 16,806 | +10.3% | 0.34% | -13.9% |
VIXM | New | ProShares VIX Medium-Term Futures ETFetf | $893,000 | – | 42,221 | +100.0% | 0.34% | – |
ECF | Sell | Ellsworth Growth and Income Fund Ltd. | $883,000 | +1.1% | 93,882 | -0.4% | 0.34% | -21.0% |
Buy | Gilead Sciences Inc | $879,000 | +195.0% | 12,263 | +233.4% | 0.33% | +130.3% | |
TWX | Buy | Time Warner Inc New | $857,000 | -10.0% | 9,367 | +0.8% | 0.32% | -29.8% |
RDSB | New | Royal Dutch Shell plc Cl Badr | $850,000 | – | 12,444 | +100.0% | 0.32% | – |
SPG | Sell | Simon Property Group, Inc. | $846,000 | -33.6% | 4,923 | -37.8% | 0.32% | -48.1% |
CVX | Buy | Chevrontexaco Corp. | $829,000 | +34.8% | 6,624 | +26.5% | 0.32% | +5.4% |
Sell | Extra Space Storage, Inc. | $810,000 | +9.0% | 9,259 | -0.4% | 0.31% | -14.7% | |
YUM | Sell | Yum Brands Inc. | $797,000 | +7.6% | 9,762 | -3.0% | 0.30% | -15.8% |
MDT | Sell | Medtronic Inc | $776,000 | -0.5% | 9,611 | -4.2% | 0.30% | -22.2% |
V | Visa Inc. | $775,000 | +8.4% | 6,795 | 0.0% | 0.29% | -15.5% | |
DWDP | Buy | DowDuPont, Inc. | $756,000 | +60.9% | 10,621 | +56.3% | 0.29% | +25.9% |
SPY | Buy | S&P Depos Rcpts | $743,000 | +9.6% | 2,786 | +3.2% | 0.28% | -14.5% |
BFB | Brown Forman Corp Cl B | $736,000 | +26.5% | 10,724 | 0.0% | 0.28% | -1.4% | |
HAL | New | Halliburton Co. | $733,000 | – | 15,002 | +100.0% | 0.28% | – |
Sell | Sony Corp. ADRadr | $729,000 | +18.5% | 16,208 | -1.7% | 0.28% | -7.4% | |
SCHZ | New | Schwab U.S. Aggregate Bond ETFetf | $705,000 | – | 13,553 | +100.0% | 0.27% | – |
WMB | Sell | Williams Cos., Inc. | $700,000 | -47.3% | 22,954 | -48.1% | 0.27% | -58.8% |
KRE | Sell | SPDR S&P Regional Banking ETFetf | $696,000 | +3.1% | 11,834 | -0.4% | 0.26% | -19.5% |
WRK | Sell | Westrock Co. | $686,000 | +10.8% | 10,856 | -0.6% | 0.26% | -13.6% |
CAT | New | Caterpillar, Inc. | $680,000 | – | 4,318 | +100.0% | 0.26% | – |
AZN | Sell | AstraZeneca Group plcadr | $678,000 | +1.8% | 19,532 | -0.6% | 0.26% | -20.7% |
SWKS | New | Skyworks Solutions Inc. | $676,000 | – | 7,124 | +100.0% | 0.26% | – |
IHI | Sell | iShares U.S. Medical Devices ETFetf | $673,000 | -42.9% | 3,878 | -45.0% | 0.26% | -55.3% |
PG | Sell | Procter & Gamble Co | $674,000 | -46.5% | 7,336 | -47.0% | 0.26% | -58.2% |
DFJ | Sell | WisdomTree Japan SmallCap Dividend Fundetf | $656,000 | +6.7% | 8,155 | -0.6% | 0.25% | -16.7% |
RTN | New | Raytheon Co. | $656,000 | – | 3,494 | +100.0% | 0.25% | – |
VMW | Sell | VMware, Inc. | $657,000 | +13.9% | 5,246 | -0.7% | 0.25% | -11.1% |
UNP | Buy | Union Pacific Corp Commo | $624,000 | +15.6% | 4,656 | +0.0% | 0.24% | -9.9% |
ISBC | Buy | Investors Bancorp Inc | $598,000 | +2.4% | 43,107 | +0.6% | 0.23% | -20.1% |
IAI | New | iShares U.S. Broker-Dealers ETFetf | $590,000 | – | 9,402 | +100.0% | 0.22% | – |
HOLX | Sell | Hologic, Inc. | $587,000 | +15.8% | 13,737 | -0.6% | 0.22% | -9.3% |
JMT | Sell | Nuveen Mortgage Opportunity | $585,000 | -10.4% | 24,624 | -7.5% | 0.22% | -30.0% |
EQIX | New | Equinix, Inc.reit | $585,000 | – | 1,290 | +100.0% | 0.22% | – |
CSX | C S X Corp | $574,000 | +1.4% | 10,427 | 0.0% | 0.22% | -20.7% | |
ORCL | Sell | Oracle Corporation | $570,000 | -50.1% | 12,048 | -49.0% | 0.22% | -61.2% |
UNH | Sell | United Healthcare Corp | $567,000 | -2.6% | 2,574 | -13.4% | 0.22% | -24.0% |
OIH | New | VanEck Vectors Oil Services ETFetf | $542,000 | – | 20,815 | +100.0% | 0.21% | – |
RDSA | New | Royal Dutch Shell plc Cl Aadr | $536,000 | – | 8,030 | +100.0% | 0.20% | – |
AAXJ | Sell | iShares MSCI All Country Asia ex Japan ETF | $527,000 | -10.8% | 6,905 | -15.6% | 0.20% | -30.3% |
UE | Urban Edge Properties | $525,000 | +5.6% | 20,598 | 0.0% | 0.20% | -17.8% | |
IWM | Buy | iShares Russell 2000 ETFetf | $504,000 | +140.0% | 3,304 | +133.5% | 0.19% | +87.3% |
ABT | Sell | Abbott Laboratories | $487,000 | +2.3% | 8,542 | -4.2% | 0.18% | -19.9% |
ED | Buy | Consolidated Edison, Inc. | $446,000 | +9.9% | 5,245 | +4.3% | 0.17% | -14.2% |
CME | CME Group, Inc. | $438,000 | +7.6% | 3,000 | 0.0% | 0.17% | -16.2% | |
MMC | Buy | Marsh & McLennan Companies Inc | $436,000 | -2.5% | 5,355 | +0.5% | 0.17% | -23.5% |
BP | Buy | BP p.l.c. ADR | $437,000 | +14.7% | 10,398 | +4.8% | 0.17% | -10.3% |
AXP | Sell | American Expresss Company | $414,000 | -7.2% | 4,170 | -15.3% | 0.16% | -27.6% |
BFA | Brown Forman Cl A Vtg | $403,000 | +20.7% | 6,000 | 0.0% | 0.15% | -5.6% | |
YUMC | Buy | Yum China Holdings, Inc. | $403,000 | +0.2% | 10,063 | +0.0% | 0.15% | -21.5% |
CL | Colgate-Palmolive Co | $392,000 | +3.4% | 5,200 | 0.0% | 0.15% | -19.0% | |
NVDA | NVIDIA Corp. | $387,000 | +8.1% | 2,000 | 0.0% | 0.15% | -15.5% | |
SPEU | Buy | SPDR STOXX Europe 50 ETF | $373,000 | +1.4% | 10,371 | +0.3% | 0.14% | -20.7% |
SYY | Sysco Corp | $346,000 | +12.3% | 5,700 | 0.0% | 0.13% | -12.7% | |
Buy | General Motors Corp | $340,000 | +3.0% | 8,293 | +1.5% | 0.13% | -19.4% | |
TRV | Buy | Travelers Companies, Inc. | $331,000 | +10.7% | 2,439 | +0.1% | 0.13% | -13.1% |
HPQ | Buy | Hewlett-Packard Company | $330,000 | +5.4% | 15,707 | +0.1% | 0.12% | -17.8% |
XLU | Buy | SPDR Utilities Select Sector ETF | $323,000 | +31.3% | 6,140 | +32.6% | 0.12% | +2.5% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $324,000 | -87.1% | 3,913 | -87.3% | 0.12% | -89.9% |
ECL | Ecolab, Inc. | $322,000 | +4.2% | 2,400 | 0.0% | 0.12% | -18.7% | |
TM | Sell | Toyota Motor Corp. ADR | $319,000 | -64.6% | 2,509 | -66.8% | 0.12% | -72.4% |
GDX | Buy | VanEck Vectors Gold Miners ETF | $317,000 | +1.9% | 13,648 | +0.8% | 0.12% | -20.5% |
HSBC | New | HSBC Holdings plc ADRadr | $310,000 | – | 12,000 | +100.0% | 0.12% | – |
UTX | Sell | United Tech Corp | $305,000 | +6.6% | 2,390 | -3.1% | 0.12% | -16.5% |
SO | Buy | Southern Co. | $305,000 | +49.5% | 6,334 | +52.5% | 0.12% | +17.2% |
TBF | ProShares Short 20 Year Treasury ETF | $302,000 | -2.6% | 13,825 | 0.0% | 0.12% | -23.8% | |
AEP | New | American Electric Power Co., Inc. | $298,000 | – | 4,055 | +100.0% | 0.11% | – |
UPS | Sell | United Parcel Svc Inc Cl B | $294,000 | -69.1% | 2,467 | -68.9% | 0.11% | -75.8% |
MTB | M&T Bank Corp. | $291,000 | +6.2% | 1,700 | 0.0% | 0.11% | -17.3% | |
MET | Sell | MetLife, Inc. | $284,000 | -74.6% | 5,612 | -73.9% | 0.11% | -80.1% |
PM | New | Philip Morris International, Inc. | $284,000 | – | 2,686 | +100.0% | 0.11% | – |
SCHC | Buy | Schwab International Small-Cap Equity ETF | $281,000 | +2.9% | 7,682 | +0.9% | 0.11% | -19.5% |
3106PS | Sell | Delphi Automotive plc | $276,000 | -83.3% | 5,259 | -68.7% | 0.10% | -87.0% |
TSM | Sell | Taiwan Semiconductor Manufacturing Co. Ltd | $271,000 | +5.4% | 6,825 | -0.2% | 0.10% | -17.6% |
SCHW | New | Charles Schwab Corp. | $257,000 | – | 5,000 | +100.0% | 0.10% | – |
SCHB | New | Schwab U.S. Broad Market ETFetf | $252,000 | – | 3,905 | +100.0% | 0.10% | – |
CAF | Sell | Morgan Stanley China A Share Fund | $253,000 | -69.3% | 10,829 | -68.7% | 0.10% | -76.1% |
NKE | Nike Inc Class B | $244,000 | +20.8% | 3,902 | 0.0% | 0.09% | -5.1% | |
SBUX | Buy | Starbucks Corp | $240,000 | +9.6% | 4,182 | +2.5% | 0.09% | -14.2% |
SLB | Sell | Schlumberger Ltd F | $240,000 | -5.5% | 3,563 | -2.2% | 0.09% | -26.0% |
EQT | Sell | EQT Corp. | $237,000 | -28.0% | 4,165 | -17.4% | 0.09% | -43.8% |
JCI | Johnson Controls Inc | $238,000 | -5.6% | 6,252 | 0.0% | 0.09% | -26.8% | |
FNDF | Sell | Schwab Fundamental International Large Company Index ETF | $238,000 | +1.3% | 7,824 | -0.3% | 0.09% | -21.1% |
IVW | New | iShares S&P 500 Growth ETFetf | $229,000 | – | 1,500 | +100.0% | 0.09% | – |
XRX | Buy | Xerox Corp. | $226,000 | -12.1% | 7,744 | +0.3% | 0.09% | -31.2% |
DAL | New | Delta Air Lines, Inc. | $220,000 | – | 3,922 | +100.0% | 0.08% | – |
EMLP | New | First Trust North American Energy Infrastructure Fund ETFetf | $207,000 | – | 8,446 | +100.0% | 0.08% | – |
SIRI | Sirius XM Holdings, Inc. | $109,000 | -3.5% | 20,392 | 0.0% | 0.04% | -25.5% | |
DFBG | Differential Brands Group, Inc. | $19,000 | -26.9% | 19,593 | 0.0% | 0.01% | -46.2% | |
TALN | Talon International, Inc. | $3,000 | 0.0% | 40,250 | 0.0% | 0.00% | 0.0% | |
CRK | Exit | Comstock Resources, Inc. | $0 | – | -12,930 | -100.0% | -0.04% | – |
DIA | Exit | SPDR Dow Jones Industrial Average ETFetf | $0 | – | -1,635 | -100.0% | -0.18% | – |
EUFN | Exit | iShares MSCI Europe Financials ETFetf | $0 | – | -25,052 | -100.0% | -0.29% | – |
WDC | Exit | Western Digital Corp. | $0 | – | -6,826 | -100.0% | -0.29% | – |
WM | Exit | Waste Management, Inc. | $0 | – | -8,082 | -100.0% | -0.31% | – |
VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -4,415 | -100.0% | -0.33% | – |
O | Exit | Realty Income Corpreit | $0 | – | -12,018 | -100.0% | -0.33% | – |
SIEGY | Exit | Siemens AG | $0 | – | -10,193 | -100.0% | -0.35% | – |
CVS | Exit | CVS Health Corp. | $0 | – | -9,888 | -100.0% | -0.39% | – |
VXX | Exit | Barclays Bank iPath S&P 500 VIX Short-Term Futures ETNetn | $0 | – | -26,194 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.