ALTFEST L J & CO INC Q1 2017 Filing
Filed May 3, 2017
Portfolio Value
$251.8M
Holdings
137
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (137 positions)
| Stock | Value |
|---|---|
—Google Inc Cl A | $76.8M |
XCAFXMorgan Stanley China A Share Fund | $13.0M |
PEPPepsico Inc | $5.7M |
MINTPIMCO Enhanced Short Maturity Active | $5.7M |
AAPLApple Computer | $5.4M |
OLPOne Liberty Properties, Inc. | $4.7M |
XOMExxon Mobil Corporation | $4.6M |
SCHXSCHWAB STRATEGIC TR | $4.2M |
MSFTMicrosoft Corp | $4.1M |
EFVISHARES TR | $4.0M |
JLSNuveen Mortgage Opportunity | $3.1M |
JPMJ P Morgan Chase & Co | $3.1M |
BACVerizon Communications | $3.0M |
GEGeneral Electric Co. | $2.9M |
CSCOCisco Systems Inc | $2.8M |
XLVSELECT SECTOR SPDR TR | $2.8M |
BMYBristol Myers Company | $2.7M |
JNJJohnson & Johnson | $2.6M |
IBMIntl Business Machines | $2.5M |
HPEHewlett-Packard Company | $2.5M |
—POWERSHARES ETF TR II | $2.2M |
TRVCCitigroup Inc | $2.2M |
PFEPfizer, Inc. | $2.2M |
AMGNAmgen Inc. | $2.1M |
BKBank of New York Mellon Corporation | $2.0M |
MRKMerck & Co Inc | $2.0M |
BABAAlibaba Group Hldg Lim | $1.9M |
METAFACEBOOK INC | $1.9M |
PGProcter & Gamble Co | $1.9M |
METMETLIFE INC | $1.8M |
—General Motors Corp | $1.8M |
—ALLERGAN PLC | $1.7M |
CBChubb Ltd | $1.7M |
—AETNA INC NEW | $1.7M |
—Delphi Automotive plc | $1.7M |
MCDMcDonalds Corp | $1.7M |
WMTWal-Mart Stores Inc | $1.7M |
DFSEURDiscover Financial Services | $1.7M |
—XEROX CORP | $1.6M |
AMZNAmazon Com Inc | $1.6M |
—Monsanto Co. | $1.6M |
DALDELTA AIR LINES INC DEL | $1.6M |
LMTLockheed Martin Corp | $1.6M |
UPSUnited Parcel Svc Inc Cl B | $1.5M |
IVVISHARES TR | $1.5M |
VENVentas, Inc. | $1.5M |
UHTUniversal Health Realty Income Trust | $1.5M |
TMToyota Motor Corp. ADR | $1.5M |
TAT&T Inc | $1.3M |
ABBVAbbvie Inc | $1.3M |
—Gilead Sciences Inc | $1.3M |
DISDisney Walt Co | $1.3M |
HN9Hanesbrands, Inc. | $1.2M |
XMESPDR S&P Metals & Mining ETF | $1.2M |
MMM3M Company | $1.2M |
SPGIS&P Global, Inc. | $1.2M |
BRK/BBerkshire Hathaway Cl B | $1.1M |
INTCIntel Corp | $1.1M |
TWXCHFTime Warner Inc New | $986K |
WFCWells Fargo & Co New | $963K |
KOCoca-Cola Company | $952K |
KMIKINDER MORGAN INC DEL | $917K |
ECFEllsworth Growth and Income Fund Ltd. | $810K |
USBUS Bancorp Com (New) | $784K |
AAXJiShares MSCI All Country Asia ex Japan ETF | $766K |
WBAWalgreens Boots Alliance Inc. | $756K |
JMTNuveen Mortgage Opportunity | $733K |
BRTBRT Realty Trust | $720K |
MDTMedtronic Inc | $719K |
OKEONEOK INC NEW | $680K |
WMBWILLIAMS COS INC DEL | $674K |
BACBank Amer Corp | $668K |
HSYHershey Co. | $637K |
YUMYum Brands Inc. | $624K |
TAPMOLSON COORS BREWING CO | $617K |
VVisa Inc. | $604K |
LLYLilly Eli & Co | $589K |
CVXChevrontexaco Corp. | $579K |
AMTAmerican Tower Corp. | $555K |
SPYS&P Depos Rcpts | $550K |
CELGCelgene Corp | $542K |
UEUrban Edge Properties | $542K |
BAXBaxter International Inc | $529K |
ORCLOracle Corporation | $508K |
BF/BBrown Forman Corp Cl B | $495K |
UNPUnion Pacific Corp Commo | $493K |
CSXC S X Corp | $485K |
UNHUnited Healthcare Corp | $484K |
MRSHMarsh & McLennan Companies Inc | $473K |
WDCWestern Digital Corp. | $459K |
SPEUSPDR STOXX Europe 50 ETF | $422K |
SLYGSPDR S&P 600 Small Cap Growth ETF | $394K |
EDConsolidated Edison, Inc. | $392K |
AXPAmerican Expresss Company | $390K |
CLColgate-Palmolive Co | $387K |
ABTAbbott Laboratories | $383K |
—Investors Bancorp Inc | $365K |
CMECME Group, Inc. | $356K |
TSMTaiwan Semiconductor Manufacturing Co. Ltd | $354K |
FNDFSchwab Fundamental International Large Company Index ETF | $347K |
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