ALTFEST L J & CO INC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$143.5M
Holdings
120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSXC S X Corp | 10,427 | $272K | 0.19% | |
| 102 | TSMTaiwan Semiconductor Manufacturing Co. Ltd | 10,323 | $271K | 0.19% | |
| 103 | UTXZUnited Tech Corp | 2,540 | $260K | 0.18% | |
| 104 | WDCWestern Digital Corp. | 5,444 | $257K | 0.18% | |
| 105 | MPCMarathon Petroleum Corp. | 6,659 | $253K | 0.18% | |
| 106 | SBUXStarbucks Corp | 4,351 | $249K | 0.17% | |
| 107 | —Investors Bancorp Inc | 21,298 | $236K | 0.16% | |
| 108 | METAFacebook Inc. | 2,055 | $235K | 0.16% | |
| 109 | —Du Pont E I De Nemour & Co | 3,586 | $232K | 0.16% | |
| 110 | NEENextera Energy Inc Com | 1,766 | $230K | 0.16% | |
| 111 | NKENike Inc Class B | 3,944 | $218K | 0.15% | |
| 112 | WMWaste Management, Inc. | 3,223 | $214K | 0.15% | |
| 113 | KSSKohls Corp | 5,573 | $211K | 0.15% | |
| 114 | GOOGLGoogle Inc Class C | 304 | $210K | 0.15% | |
| 115 | MATMattel Incorporated | 6,639 | $208K | 0.14% | |
| 116 | —M & T Bank Corporation | 1,700 | $201K | 0.14% | |
| 117 | PBCTEURPeoples United Finl Inc | 13,175 | $193K | 0.13% | |
| 118 | GONGeron Corp | 11,893 | $32K | 0.02% | |
| 119 | —Talon International Inc | 40,250 | $4K | 0.00% | |
| 120 | —Chad Therapeutics Inc Com | 13,900 | $0 | 0.00% |
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