ALTFEST L J & CO INC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$150.1M
Holdings
122
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XCAFXMorgan Stanley China A Share Fund | 682,538 | $12.8M | 8.50% | |
| 2 | MINTPIMCO Enhanced Short Maturity Active | 56,928 | $5.8M | 3.85% | |
| 3 | XOMExxon Mobil Corporation | 57,861 | $5.0M | 3.36% | |
| 4 | PEPPepsico Inc | 40,023 | $4.4M | 2.90% | |
| 5 | AAPLApple Computer | 36,422 | $4.1M | 2.74% | |
| 6 | IBMIntl Business Machines | 25,269 | $4.0M | 2.67% | |
| 7 | MSFTMicrosoft Corp | 63,417 | $3.7M | 2.43% | |
| 8 | BACVerizon Communications | 63,749 | $3.3M | 2.21% | |
| 9 | JLSNuveen Mortgage Opportunity | 128,561 | $3.1M | 2.07% | |
| 10 | GEGeneral Electric Co. | 97,059 | $2.9M | 1.91% | |
| 11 | CSCOCisco Systems Inc | 82,946 | $2.6M | 1.75% | |
| 12 | PFEPfizer Inc | 74,448 | $2.5M | 1.68% | |
| 13 | JNJJohnson & Johnson | 21,230 | $2.5M | 1.67% | |
| 14 | BMYBristol Myers Company | 46,458 | $2.5M | 1.67% | |
| 15 | JPMJ P Morgan Chase & Co | 35,729 | $2.4M | 1.58% | |
| 16 | MRKMerck & Co Inc | 36,444 | $2.3M | 1.51% | |
| 17 | HPEHewlett-Packard Company | 141,674 | $2.2M | 1.47% | |
| 18 | QCOMQualcomm Inc | 30,897 | $2.1M | 1.41% | |
| 19 | TRVTravelers Group Inc | 17,113 | $2.0M | 1.31% | |
| 20 | BABAAlibaba Group Hldg Lim | 18,122 | $1.9M | 1.28% | |
| 21 | GISGeneral Mills Inc | 29,506 | $1.9M | 1.26% | |
| 22 | —Kinder Morgan Inc | 79,990 | $1.9M | 1.23% | |
| 23 | TRVCCitigroup Inc | 37,895 | $1.8M | 1.19% | |
| 24 | —Ambev S.A. | 289,833 | $1.8M | 1.18% | |
| 25 | —Nielsen NV | 30,196 | $1.6M | 1.08% | |
| 26 | CBChubb Limited | 12,692 | $1.6M | 1.06% | |
| 27 | —Gilead Sciences Inc | 20,163 | $1.6M | 1.06% | |
| 28 | DGXQuest Diagnostic Inc | 18,823 | $1.6M | 1.06% | |
| 29 | UPSUnited Parcel Svc Inc Cl B | 14,551 | $1.6M | 1.06% | |
| 30 | KMBKimberly-Clark Corp | 12,608 | $1.6M | 1.06% | |
| 31 | —General Motors Corp | 50,018 | $1.6M | 1.06% | |
| 32 | TMToyota Motor Corp. ADR | 13,677 | $1.6M | 1.06% | |
| 33 | AMZNAmazon Com Inc | 1,883 | $1.6M | 1.05% | |
| 34 | —Monsanto Co. | 15,078 | $1.5M | 1.03% | |
| 35 | —Sanofi ADR | 39,490 | $1.5M | 1.00% | |
| 36 | MCDMcDonalds Corp | 13,000 | $1.5M | 1.00% | |
| 37 | LDOSLeidos Holdings, Inc. | 34,442 | $1.5M | 0.99% | |
| 38 | VLOValero Energy Corp New | 28,022 | $1.5M | 0.99% | |
| 39 | LMEURLegg Mason, Inc. | 43,995 | $1.5M | 0.98% | |
| 40 | WBAWalgreens Boots Alliance Inc. | 17,828 | $1.4M | 0.96% | |
| 41 | ABGAmerisourceBergen Corp. | 17,498 | $1.4M | 0.94% | |
| 42 | HSYHershey Co. | 14,662 | $1.4M | 0.93% | |
| 43 | DFSEURDiscover Financial Services | 24,729 | $1.4M | 0.93% | |
| 44 | PSXPhillips | 16,946 | $1.4M | 0.91% | |
| 45 | PEOExelon Corp. | 39,946 | $1.3M | 0.89% | |
| 46 | TAT&T Inc | 31,594 | $1.3M | 0.85% | |
| 47 | LUVSouthwest Airlines Co | 32,234 | $1.3M | 0.84% | |
| 48 | DYHTarget Corp | 18,127 | $1.2M | 0.83% | |
| 49 | INTCIntel Corp | 30,563 | $1.2M | 0.77% | |
| 50 | SPGIS&P Global, Inc. | 9,015 | $1.1M | 0.76% | |
| 51 | BRK/BBerkshire Hathaway Cl B | 7,807 | $1.1M | 0.75% | |
| 52 | MMM3M Company | 6,339 | $1.1M | 0.74% | |
| 53 | XMESPDR S&P Metals & Mining ETF | 40,705 | $1.1M | 0.72% | |
| 54 | DISDisney Walt Co | 11,392 | $1.1M | 0.70% | |
| 55 | KOCoca-Cola Company | 21,571 | $913K | 0.61% | |
| 56 | TWXCHFTime Warner Inc New | 11,367 | $905K | 0.60% | |
| 57 | YUMYum Brands Inc. | 9,789 | $889K | 0.59% | |
| 58 | WFCWells Fargo & Co New | 17,657 | $782K | 0.52% | |
| 59 | MDTMedtronic Inc | 8,936 | $772K | 0.51% | |
| 60 | ECFEllsworth Growth and Income Fund Ltd. | 93,098 | $762K | 0.51% | |
| 61 | —Shire plc ADR | 3,889 | $754K | 0.50% | |
| 62 | JMTNuveen Mortgage Opportunity | 31,520 | $748K | 0.50% | |
| 63 | WMTWal-Mart Stores Inc | 9,623 | $694K | 0.46% | |
| 64 | BRTBRT Realty Trust | 86,681 | $693K | 0.46% | |
| 65 | VVisa Inc. | 8,216 | $679K | 0.45% | |
| 66 | USBUS Bancorp Com (New) | 15,230 | $653K | 0.43% | |
| 67 | ABBVAbbvie Inc | 9,618 | $607K | 0.40% | |
| 68 | BAXBaxter International Inc | 12,629 | $601K | 0.40% | |
| 69 | UEUrban Edge Properties | 20,598 | $580K | 0.39% | |
| 70 | CVXChevrontexaco Corp. | 5,548 | $571K | 0.38% | |
| 71 | LMTLockheed Martin Corp | 2,354 | $564K | 0.38% | |
| 72 | LLYLilly Eli & Co | 7,000 | $562K | 0.37% | |
| 73 | PGProcter & Gamble Co | 6,015 | $540K | 0.36% | |
| 74 | AMGNAmgen Inc. | 3,192 | $532K | 0.35% | |
| 75 | AMTAmerican Tower Corp. | 4,692 | $532K | 0.35% | |
| 76 | BF/BBrown Forman Corp Cl B | 10,724 | $509K | 0.34% | |
| 77 | BKBank of New York Mellon Corporation | 12,505 | $499K | 0.33% | |
| 78 | CELGCelgene Corp | 4,355 | $455K | 0.30% | |
| 79 | UNPUnion Pacific Corp Commo | 4,653 | $454K | 0.30% | |
| 80 | ORCLOracle Corporation | 11,527 | $453K | 0.30% | |
| 81 | SPYS&P Depos Rcpts | 2,075 | $449K | 0.30% | |
| 82 | BACBank America Corp | 27,770 | $435K | 0.29% | |
| 83 | UNHUnited Healthcare Corp | 2,983 | $418K | 0.28% | |
| 84 | CLColgate-Palmolive Co | 5,596 | $415K | 0.28% | |
| 85 | EDConsolidated Edison, Inc. | 5,091 | $383K | 0.26% | |
| 86 | ABTAbbott Laboratories | 8,724 | $369K | 0.25% | |
| 87 | —VanEck Vectors Gold Miners ETF | 13,965 | $369K | 0.25% | |
| 88 | —Google Inc Cl A | 448 | $360K | 0.24% | |
| 89 | MRSHMarsh & McLennan Companies Inc | 5,227 | $352K | 0.23% | |
| 90 | DSLDoubleline Income Solutions Fund | 18,227 | $349K | 0.23% | |
| 91 | BPBP p.l.c. ADR | 9,909 | $348K | 0.23% | |
| 92 | SOSouthern Co. | 6,503 | $334K | 0.22% | |
| 93 | TSMTaiwan Semiconductor Manufacturing Co. Ltd | 10,788 | $330K | 0.22% | |
| 94 | CSXC S X Corp | 10,533 | $321K | 0.21% | |
| 95 | WDCWestern Digital Corp. | 5,486 | $321K | 0.21% | |
| 96 | AXPAmerican Expresss Company | 4,934 | $316K | 0.21% | |
| 97 | CMECME Group, Inc. | 3,023 | $316K | 0.21% | |
| 98 | —Johnson Controls Inc | 6,548 | $305K | 0.20% | |
| 99 | ECLEcolab, Inc. | 2,500 | $304K | 0.20% | |
| 100 | EQTEQT Corp. | 4,165 | $302K | 0.20% |
Page 1 of 2Next