ALTFEST L J & CO INC Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$200.2M
Holdings
137
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —Google Inc Cl A | 117,614 | $37.9M | 18.91% | |
| 2 | XCAFXMorgan Stanley China A Share Fund | 677,641 | $11.5M | 5.75% | |
| 3 | XOMExxon Mobil Corporation | 56,705 | $5.1M | 2.56% | |
| 4 | OLPOne Liberty Properties, Inc. | 199,853 | $5.0M | 2.51% | |
| 5 | MINTPIMCO Enhanced Short Maturity Active | 44,867 | $4.5M | 2.27% | |
| 6 | PEPPepsico Inc | 39,712 | $4.2M | 2.08% | |
| 7 | AAPLApple Computer | 35,849 | $4.2M | 2.07% | |
| 8 | IBMIntl Business Machines | 24,954 | $4.1M | 2.07% | |
| 9 | MSFTMicrosoft Corp | 62,933 | $3.9M | 1.95% | |
| 10 | BACVerizon Communications | 62,371 | $3.3M | 1.66% | |
| 11 | JLSNuveen Mortgage Opportunity | 127,617 | $3.1M | 1.53% | |
| 12 | GEGeneral Electric Co. | 96,707 | $3.1M | 1.53% | |
| 13 | JPMJ P Morgan Chase & Co | 34,314 | $3.0M | 1.48% | |
| 14 | BMYBristol Myers Company | 45,884 | $2.7M | 1.34% | |
| 15 | CSCOCisco Systems Inc | 82,999 | $2.5M | 1.25% | |
| 16 | JNJJohnson & Johnson | 20,935 | $2.4M | 1.20% | |
| 17 | PFEPfizer, Inc. | 69,068 | $2.2M | 1.12% | |
| 18 | TRVCCitigroup Inc | 36,958 | $2.2M | 1.10% | |
| 19 | MRKMerck & Co Inc | 35,454 | $2.1M | 1.04% | |
| 20 | TRVTravelers Group Inc | 16,979 | $2.1M | 1.04% | |
| 21 | HPEHewlett-Packard Company | 139,702 | $2.1M | 1.04% | |
| 22 | QCOMQualcomm Inc | 30,677 | $2.0M | 1.00% | |
| 23 | VLOValero Energy Corp New | 27,760 | $1.9M | 0.95% | |
| 24 | —Kinder Morgan Inc | 89,268 | $1.8M | 0.92% | |
| 25 | DFSEURDiscover Financial Services | 24,441 | $1.8M | 0.88% | |
| 26 | LDOSLeidos Holdings, Inc. | 33,815 | $1.7M | 0.86% | |
| 27 | —General Motors Corp | 49,574 | $1.7M | 0.86% | |
| 28 | DGXQuest Diagnostic Inc | 18,644 | $1.7M | 0.86% | |
| 29 | CBChubb Ltd | 12,552 | $1.7M | 0.83% | |
| 30 | UPSUnited Parcel Svc Inc Cl B | 14,419 | $1.7M | 0.83% | |
| 31 | GISGeneral Mills Inc | 26,124 | $1.6M | 0.81% | |
| 32 | LUVSouthwest Airlines Co | 31,856 | $1.6M | 0.79% | |
| 33 | TMToyota Motor Corp. ADR | 13,519 | $1.6M | 0.79% | |
| 34 | SNYSanofi ADR | 39,084 | $1.6M | 0.79% | |
| 35 | BABAAlibaba Group Hldg Lim | 17,919 | $1.6M | 0.79% | |
| 36 | MCDMcDonalds Corp | 12,858 | $1.6M | 0.78% | |
| 37 | UHTUniversal Health Realty Income Trust | 23,486 | $1.5M | 0.77% | |
| 38 | —Monsanto Co. | 14,629 | $1.5M | 0.77% | |
| 39 | HSYHershey Co. | 14,491 | $1.5M | 0.75% | |
| 40 | WBAWalgreens Boots Alliance Inc. | 17,637 | $1.5M | 0.73% | |
| 41 | VENVentas, Inc. | 23,332 | $1.5M | 0.73% | |
| 42 | PSXPhillips | 16,795 | $1.5M | 0.72% | |
| 43 | AMZNAmazon Com Inc | 1,881 | $1.4M | 0.70% | |
| 44 | PEOExelon Corp. | 39,510 | $1.4M | 0.70% | |
| 45 | TAT&T Inc | 32,406 | $1.4M | 0.69% | |
| 46 | —Delphi Automotive plc | 20,415 | $1.4M | 0.69% | |
| 47 | ABGAmerisourceBergen Corp. | 17,294 | $1.4M | 0.68% | |
| 48 | LMEURLegg Mason, Inc. | 43,485 | $1.3M | 0.65% | |
| 49 | BRK/BBerkshire Hathaway Cl B | 7,724 | $1.3M | 0.63% | |
| 50 | HN9Hanesbrands, Inc. | 58,247 | $1.3M | 0.63% | |
| 51 | —Nielsen NV | 29,832 | $1.3M | 0.62% | |
| 52 | XMESPDR S&P Metals & Mining ETF | 40,260 | $1.2M | 0.61% | |
| 53 | —Gilead Sciences Inc | 16,988 | $1.2M | 0.61% | |
| 54 | ABBVAbbvie Inc | 19,250 | $1.2M | 0.60% | |
| 55 | AAXJiShares MSCI All Country Asia ex Japan ETF | 21,220 | $1.2M | 0.58% | |
| 56 | TSNTyson Foods, Inc. | 18,792 | $1.2M | 0.58% | |
| 57 | DISDisney Walt Co | 10,935 | $1.1M | 0.57% | |
| 58 | MMM3M Company | 6,242 | $1.1M | 0.56% | |
| 59 | INTCIntel Corp | 30,249 | $1.1M | 0.55% | |
| 60 | TWXCHFTime Warner Inc New | 10,998 | $1.1M | 0.53% | |
| 61 | WFCWells Fargo & Co New | 17,581 | $969K | 0.48% | |
| 62 | SPGIS&P Global, Inc. | 8,965 | $964K | 0.48% | |
| 63 | SPEUSPDR STOXX Europe 50 ETF | 31,764 | $950K | 0.47% | |
| 64 | KOCoca-Cola Company | 22,350 | $927K | 0.46% | |
| 65 | USBUS Bancorp Com (New) | 15,230 | $782K | 0.39% | |
| 66 | ECFEllsworth Growth and Income Fund Ltd. | 93,589 | $774K | 0.39% | |
| 67 | JMTNuveen Mortgage Opportunity | 31,199 | $723K | 0.36% | |
| 68 | BRTBRT Realty Trust | 86,681 | $710K | 0.35% | |
| 69 | WMTWal-Mart Stores Inc | 9,610 | $664K | 0.33% | |
| 70 | CVXChevrontexaco Corp. | 5,477 | $645K | 0.32% | |
| 71 | MDTMedtronic Inc | 8,960 | $638K | 0.32% | |
| 72 | VVisa Inc. | 8,017 | $625K | 0.31% | |
| 73 | YUMYum Brands Inc. | 9,789 | $620K | 0.31% | |
| 74 | BACBank America Corp | 27,098 | $599K | 0.30% | |
| 75 | BKBank of New York Mellon Corporation | 12,583 | $596K | 0.30% | |
| 76 | LMTLockheed Martin Corp | 2,349 | $587K | 0.29% | |
| 77 | PGProcter & Gamble Co | 6,766 | $569K | 0.28% | |
| 78 | UEUrban Edge Properties | 20,598 | $567K | 0.28% | |
| 79 | BAXBaxter International Inc | 12,500 | $554K | 0.28% | |
| 80 | LLYLilly Eli & Co | 7,000 | $515K | 0.26% | |
| 81 | CELGCelgene Corp | 4,355 | $504K | 0.25% | |
| 82 | AMGNAmgen Inc. | 3,334 | $487K | 0.24% | |
| 83 | UNHUnited Healthcare Corp | 3,038 | $486K | 0.24% | |
| 84 | AMTAmerican Tower Corp. | 4,592 | $485K | 0.24% | |
| 85 | UNPUnion Pacific Corp Commo | 4,654 | $482K | 0.24% | |
| 86 | BF/BBrown Forman Corp Cl B | 10,724 | $482K | 0.24% | |
| 87 | SPYS&P Depos Rcpts | 2,075 | $464K | 0.23% | |
| 88 | SLYGSPDR S&P 600 Small Cap Growth ETF | 2,180 | $454K | 0.23% | |
| 89 | ORCLOracle Corporation | 11,510 | $443K | 0.22% | |
| 90 | MRSHMarsh & McLennan Companies Inc | 6,463 | $437K | 0.22% | |
| 91 | TOTLSPDR DoubleLine Total Return Tactical ETF | 8,063 | $390K | 0.19% | |
| 92 | FNDFSchwab Fundamental International Large Company Index ETF | 15,170 | $381K | 0.19% | |
| 93 | WDCWestern Digital Corp. | 5,596 | $380K | 0.19% | |
| 94 | CSXC S X Corp | 10,533 | $378K | 0.19% | |
| 95 | BPBP p.l.c. ADR | 9,909 | $370K | 0.18% | |
| 96 | EDConsolidated Edison, Inc. | 5,009 | $369K | 0.18% | |
| 97 | AXPAmerican Expresss Company | 4,926 | $365K | 0.18% | |
| 98 | CLColgate-Palmolive Co | 5,396 | $353K | 0.18% | |
| 99 | CMECME Group, Inc. | 3,023 | $349K | 0.17% | |
| 100 | MPCMarathon Petroleum Corp. | 6,729 | $339K | 0.17% |
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