Joel Isaacson & Co., LLC Q3 2016 Filing
Filed October 25, 2016
Portfolio Value
$486.9B
Holdings
728
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (728 positions)
| Stock | Value |
|---|---|
PPLPEMBINA PIPELINE CO | $6.0M |
MDMEDNAX INC | $6.0M |
AMEAMETEK INC | $6.0M |
IBDRYIBERDROLA S A ADR | $6.0M |
—C E B INCORPORATED | $6.0M |
BMIBADGER METER INC | $6.0M |
JWNUSDNORDSTROM INC | $6.0M |
TECHBIO-TECHNE CORP | $6.0M |
—AMEC FOSTER WHEELER ADR | $6.0M |
IPINTERNATIONAL PAPER | $6.0M |
NGGNATIONAL GRID PLC ADR | $6.0M |
RLIR L I CORP | $6.0M |
—ETFS PHYSICAL PLATINUM SHARES ETF | $5.0M |
NEOGNEOGEN CORP | $5.0M |
BNDXVANGUARD TOTAL INTERNATL BND ETF DV | $5.0M |
IDV*ISHARES INTERNATIONAL SEL DIV ETF | $5.0M |
—NEWCASTLE INVESTMENT REIT | $5.0M |
NOVEURNATIONAL OILWELL VAR | $5.0M |
—SYNTEL INC | $5.0M |
AJGARTHUR J GALLAGHER&C | $5.0M |
—REYNOLDS AMERICAN | $5.0M |
ORMPORAMED PHARMA | $5.0M |
PJTP J T PARTNERS INCOR A | $5.0M |
ROLROLLINS INC | $5.0M |
STAGSTAG INDUSTRIAL INC REIT | $5.0M |
APOAPOLLO GLOBAL MGMT A | $5.0M |
CGNXCOGNEX CORP | $5.0M |
GPCGENUINE PARTS CO | $5.0M |
AVGOBROADCOM LTD | $4.0M |
BHCVALEANT PHARMA INTL | $4.0M |
—MANITOWOC COMPANY | $4.0M |
AREALEXANDRIA REAL EST REIT | $4.0M |
BROBROWN & BROWN INC | $4.0M |
DFSEURDISCOVER FINANCIAL S | $4.0M |
GPNGLOBAL PAYMENTS INC | $4.0M |
PEGPUB SVC ENTERPISE GP | $4.0M |
BTZBLACKROCK CREDIT ALLOCATION INCME CF | $4.0M |
—ICONIX BRAND GROUP | $4.0M |
—LAB CO OF AMER HLDG | $4.0M |
FISFIDELITY NATL INFO | $4.0M |
—BANK OF AMERICA CORP 6.375% PERPETUAL PFD CALLABLE | $4.0M |
—GUGGENHEIM SOLAR ETF | $4.0M |
SBACS B A COMMUNICATIONS A | $3.0M |
PRTAPROTHENA CORP PLC | $3.0M |
DELLDELL TECHNOLOGIES IN V | $3.0M |
CCOCAMECO CORPORATION | $3.0M |
MACTHE MACERICH COMPANY REIT | $3.0M |
RGAREINSURANCE GP AMER | $3.0M |
AKXANSYS INC | $3.0M |
—GUGGENHEIM DEFINED P PERPETUAL CORPORATE DEBT BASED | $3.0M |
BKNGPRICELINE GROUP | $3.0M |
MNODM M C NORILSK NICKEL ADR | $3.0M |
—COLONY STARWOOD HMS REIT | $3.0M |
—COMPUTER SERVICES | $3.0M |
CHDCHURCH & DWIGHT CO | $3.0M |
ABXBARRICK GOLD CORP | $3.0M |
—ITC HOLDINGS CORP | $3.0M |
RHT1EURREDHAT INC | $3.0M |
HRLHORMEL FOODS CORP | $3.0M |
GMGENERAL MOTORS CO | $3.0M |
—TIME INC | $3.0M |
ZTSZOETIS INC A | $2.0M |
KRCKILROY REALTY CORP REIT | $2.0M |
—HEALTHSOUTH CORP | $2.0M |
ODFLOLD DOMINION FREIGHT | $2.0M |
MNSTMONSTER BEVERAGE COR | $2.0M |
AG8AGILENT TECHNOLOGIES | $2.0M |
BBUBROOKFIELD BUS PTNRS | $2.0M |
LBRDKLIBERTY BROADBAND CO | $2.0M |
MCHPMICROCHIP TECHNOLOGY | $2.0M |
—MENTOR GRAPHICS CORP | $2.0M |
LYVLIVE NATION ENTMT | $2.0M |
CERNCHFCERNER CORP | $2.0M |
NTRSNORTHERN TRUST CORP | $2.0M |
NWSNEWS CORP B | $2.0M |
TQJSIGNATURE BANK | $2.0M |
PNRPENTAIR PLC | $2.0M |
—I N G GROEP N V 6.2% PERPETUAL PFD CALLABLE | $2.0M |
LYBLYONDELLBASELL INDS A | $2.0M |
AMGAFFILIATED MANAGERS | $2.0M |
AKAMAKAMAI TECHNOLOGIES | $2.0M |
WBC1EURWABCO HOLDINGS INC | $2.0M |
—GUGGENHEIM DEFINED P 12/31/2099 CORPORATE DEBT BASED | $2.0M |
—ANNALY CAPITAL MGMT 7.875% PERPETUAL PFD CALLABLE | $2.0M |
SFSTIFEL FINANCIAL CO | $2.0M |
CCCHEMOURS COMPANY | $2.0M |
AWMSKYWORKS SOLUTIONS | $2.0M |
—TERRA TECH CORP | $2.0M |
FBINFORTUNE BRANDS HM&S | $2.0M |
—EDUCATION REALTY TRU REIT | $2.0M |
—D N I B UNWIND INCOR | $1.0M |
NYCBEURNEW YORK CMNTY BANCO | $1.0M |
DNOWNOW INC | $1.0M |
—CALADRIUS BIOSCIENCE | $1.0M |
AEUSDADAMS RES & ENERGY | $1.0M |
AALAMERICAN AIRLS GROUP | $1.0M |
KEYSKEYSIGHT TECH INC | $1.0M |
NEMNEWMONT MINING CORP | $1.0M |
—G C P APPLIED TECHNO | $1.0M |
STEWBOULDER GROWTH AND INCOME CF | $1.0M |