ALTFEST L J & CO INC Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$97.1M
Holdings
87
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GEGeneral Electric Co. | 150,927 | $4.8M | 4.94% | |
| 2 | XOMExxon Mobil Corporation | 55,840 | $4.7M | 4.81% | |
| 3 | MSFTMicrosoft Corp | 67,735 | $3.7M | 3.85% | |
| 4 | PEPPepsico Inc | 35,334 | $3.6M | 3.73% | |
| 5 | JNJJohnson & Johnson | 31,661 | $3.4M | 3.53% | |
| 6 | BMYBristol Myers Company | 46,610 | $3.0M | 3.06% | |
| 7 | BACVerizon Communications | 54,903 | $3.0M | 3.06% | |
| 8 | CBChubb Limited | 21,439 | $2.6M | 2.63% | |
| 9 | AAPLApple Computer | 21,173 | $2.3M | 2.38% | |
| 10 | IBMIntl Business Machines | 14,934 | $2.3M | 2.33% | |
| 11 | PFEPfizer Inc | 74,345 | $2.2M | 2.27% | |
| 12 | CSCOCisco Systems Inc | 77,267 | $2.2M | 2.26% | |
| 13 | XMESPDR S&P Metals & Mining ETF | 101,590 | $2.1M | 2.14% | |
| 14 | MCDMcDonalds Corp | 16,144 | $2.0M | 2.09% | |
| 15 | JPMJ P Morgan Chase & Co | 32,296 | $1.9M | 1.97% | |
| 16 | MRKMerck & Co Inc | 35,828 | $1.9M | 1.95% | |
| 17 | TRVTravelers Group Inc | 15,407 | $1.8M | 1.85% | |
| 18 | ORCLOracle Corporation | 43,760 | $1.8M | 1.84% | |
| 19 | WMTWal-Mart Stores Inc | 25,512 | $1.7M | 1.80% | |
| 20 | AMGNAmgen Inc. | 11,646 | $1.7M | 1.80% | |
| 21 | GISGeneral Mills Inc | 26,517 | $1.7M | 1.73% | |
| 22 | —Nielsen NV | 29,755 | $1.6M | 1.61% | |
| 23 | ABTAbbott Laboratories | 37,133 | $1.6M | 1.60% | |
| 24 | RTN1USDRaytheon | 12,387 | $1.5M | 1.56% | |
| 25 | WBAWalgreens Boots Alliance Inc. | 17,396 | $1.5M | 1.51% | |
| 26 | BDXBecton Dickinson & Co | 9,621 | $1.5M | 1.50% | |
| 27 | PSXPhillips | 16,716 | $1.4M | 1.49% | |
| 28 | CVXChevrontexaco Corp. | 14,635 | $1.4M | 1.44% | |
| 29 | UPSUnited Parcel Svc Inc Cl B | 12,657 | $1.3M | 1.37% | |
| 30 | CLColgate-Palmolive Co | 18,887 | $1.3M | 1.37% | |
| 31 | DGXQuest Diagnostic Inc | 18,429 | $1.3M | 1.36% | |
| 32 | —General Motors Corp | 40,937 | $1.3M | 1.32% | |
| 33 | TAT&T Inc | 32,758 | $1.3M | 1.32% | |
| 34 | KOCoca-Cola Company | 25,493 | $1.2M | 1.22% | |
| 35 | TRVCCitigroup Inc | 27,986 | $1.2M | 1.20% | |
| 36 | XRTSPDR S&P Retail ETF | 23,527 | $1.1M | 1.12% | |
| 37 | HALHalliburton Co Hldg Co | 30,016 | $1.1M | 1.10% | |
| 38 | BRK/BBerkshire Hathaway Cl B | 7,475 | $1.1M | 1.09% | |
| 39 | DISDisney Walt Co | 9,840 | $977K | 1.01% | |
| 40 | INTCIntel Corp | 29,485 | $954K | 0.98% | |
| 41 | SOXXiShares PHLX Semiconductor | 10,213 | $936K | 0.96% | |
| 42 | WFCWells Fargo & Co New | 17,760 | $859K | 0.88% | |
| 43 | TWXCHFTime Warner Inc New | 11,239 | $815K | 0.84% | |
| 44 | YUMYum Brands Inc. | 9,762 | $799K | 0.82% | |
| 45 | BAXBaxter International Inc | 19,307 | $793K | 0.82% | |
| 46 | —Baxalta Inc | 19,318 | $780K | 0.80% | |
| 47 | MDTMedtronic Inc | 8,979 | $673K | 0.69% | |
| 48 | ABBVAbbvie Inc | 11,500 | $657K | 0.68% | |
| 49 | USBUS Bancorp Com (New) | 15,230 | $618K | 0.64% | |
| 50 | SPYS&P Depos Rcpts | 3,009 | $618K | 0.64% | |
| 51 | MHMcGraw Hill Inc | 6,215 | $615K | 0.63% | |
| 52 | AMZNAmazon Com Inc | 1,015 | $603K | 0.62% | |
| 53 | MMM3M Company | 3,185 | $531K | 0.55% | |
| 54 | PGProcter & Gamble Co | 6,428 | $529K | 0.54% | |
| 55 | BF/BBrown Forman Corp Cl B | 5,362 | $528K | 0.54% | |
| 56 | LLYLilly Eli & Co | 6,800 | $490K | 0.50% | |
| 57 | BKBank of New York Mellon Corporation | 12,505 | $461K | 0.47% | |
| 58 | KMBKimberly-Clark Corp | 3,056 | $411K | 0.42% | |
| 59 | UNHUnited Healthcare Corp | 3,000 | $387K | 0.40% | |
| 60 | UNPUnion Pacific Corp Commo | 4,584 | $365K | 0.38% | |
| 61 | —Google Inc Cl A | 451 | $344K | 0.35% | |
| 62 | BACBank America Corp | 25,102 | $339K | 0.35% | |
| 63 | CVCEURCablevision Systems Corp-CL A Cablevisio | 9,896 | $327K | 0.34% | |
| 64 | BF/ABrown Forman Cl A Vtg | 3,000 | $320K | 0.33% | |
| 65 | MRSHMarsh & McLennan Companies Inc | 5,148 | $313K | 0.32% | |
| 66 | —Johnson Controls Inc | 7,839 | $305K | 0.31% | |
| 67 | AXPAmerican Expresss Company | 4,974 | $305K | 0.31% | |
| 68 | SBUXStarbucks Corp | 4,750 | $284K | 0.29% | |
| 69 | CSXC S X Corp | 10,427 | $268K | 0.28% | |
| 70 | 4I1Philip Morris Intl Com | 2,707 | $266K | 0.27% | |
| 71 | METAFacebook Inc. | 2,300 | $262K | 0.27% | |
| 72 | SLBSchlumberger Ltd F | 3,558 | $262K | 0.27% | |
| 73 | UTXZUnited Tech Corp | 2,539 | $254K | 0.26% | |
| 74 | LMTLockheed Martin Corp | 1,142 | $253K | 0.26% | |
| 75 | MATMattel Incorporated | 7,336 | $247K | 0.25% | |
| 76 | —Investors Bancorp Inc | 21,106 | $246K | 0.25% | |
| 77 | EMREmerson Electric Co | 4,388 | $239K | 0.25% | |
| 78 | GOOGLGoogle Inc Class C | 320 | $238K | 0.24% | |
| 79 | —Du Pont E I De Nemour & Co | 3,585 | $227K | 0.23% | |
| 80 | NEENextera Energy Inc Com | 1,766 | $209K | 0.22% | |
| 81 | PBCTEURPeoples United Finl Inc | 12,059 | $192K | 0.20% | |
| 82 | —Frontier Ins Group Inc | 11,010 | $62K | 0.06% | |
| 83 | GONGeron Corp | 11,893 | $35K | 0.04% | |
| 84 | —Vaxil Bio Ltd Ord | 44,000 | $6K | 0.01% | |
| 85 | —Talon International Inc | 40,250 | $6K | 0.01% | |
| 86 | —Chad Therapeutics Inc Com | 13,900 | $0 | 0.00% | |
| 87 | —Pac-West Telecomm Inc Com | 16,500 | $0 | 0.00% |