Altfest L J & Co as of Dec. 31, 2013
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 107 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
One Liberty Properties (OLP) | 6.8 | $8.0M | 399k | 20.13 | |
Exxon Mobil Corporation (XOM) | 4.6 | $5.5M | 54k | 101.20 | |
Pepsi (PEP) | 3.9 | $4.6M | 55k | 82.93 | |
International Business Machines (IBM) | 3.4 | $4.0M | 21k | 187.55 | |
Johnson & Johnson (JNJ) | 2.5 | $3.0M | 33k | 91.59 | |
Bristol Myers Squibb (BMY) | 2.3 | $2.7M | 52k | 53.15 | |
Pfizer (PFE) | 2.2 | $2.6M | 86k | 30.63 | |
Microsoft Corporation (MSFT) | 2.2 | $2.6M | 70k | 37.40 | |
General Electric Company | 2.2 | $2.5M | 90k | 28.04 | |
Jpmorgan Chase & Co option | 2.1 | $2.5M | 42k | 58.47 | |
Verizon Communications (VZ) | 2.0 | $2.4M | 49k | 49.14 | |
Merck & Co (MRK) | 1.8 | $2.1M | 41k | 50.05 | |
Cisco Systems (CSCO) | 1.7 | $2.0M | 87k | 22.43 | |
Apple (AAPL) | 1.6 | $1.9M | 3.4k | 561.22 | |
Wal-Mart Stores (WMT) | 1.6 | $1.8M | 23k | 78.70 | |
Chevron Corporation (CVX) | 1.5 | $1.8M | 14k | 124.89 | |
Amgen (AMGN) | 1.4 | $1.7M | 15k | 114.06 | |
Citigroup (C) | 1.4 | $1.6M | 31k | 52.11 | |
Oracle Corporation (ORCL) | 1.3 | $1.6M | 41k | 38.27 | |
Directv | 1.3 | $1.6M | 23k | 69.08 | |
General Mtrs Co call | 1.3 | $1.6M | 38k | 40.87 | |
Abbott Laboratories (ABT) | 1.3 | $1.5M | 40k | 38.32 | |
GlaxoSmithKline | 1.3 | $1.5M | 29k | 53.39 | |
Procter & Gamble Company (PG) | 1.3 | $1.5M | 19k | 81.43 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $1.5M | 15k | 104.46 | |
Archer Daniels Midland Company (ADM) | 1.3 | $1.5M | 35k | 43.39 | |
Travelers Companies (TRV) | 1.2 | $1.5M | 16k | 90.53 | |
Norfolk Southern (NSC) | 1.2 | $1.4M | 16k | 92.83 | |
Time Warner Cable | 1.2 | $1.4M | 10k | 135.49 | |
United Parcel Service (UPS) | 1.2 | $1.4M | 13k | 105.11 | |
AstraZeneca (AZN) | 1.2 | $1.4M | 23k | 59.35 | |
General Mills (GIS) | 1.2 | $1.4M | 28k | 49.91 | |
Phillips 66 (PSX) | 1.1 | $1.4M | 18k | 77.10 | |
CVS Caremark Corporation (CVS) | 1.1 | $1.3M | 18k | 71.55 | |
McDonald's Corporation (MCD) | 1.1 | $1.3M | 13k | 97.05 | |
Halliburton Co option | 1.1 | $1.3M | 25k | 50.74 | |
Chubb Corporation | 1.1 | $1.2M | 13k | 96.64 | |
Seadrill | 1.1 | $1.2M | 30k | 41.09 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.2M | 31k | 40.08 | |
Baxter International (BAX) | 1.0 | $1.2M | 17k | 69.57 | |
Kellogg Company (K) | 1.0 | $1.2M | 20k | 61.08 | |
American Electric Technologies | 1.0 | $1.2M | 26k | 46.75 | |
Raytheon Company | 1.0 | $1.2M | 13k | 90.73 | |
Kroger (KR) | 0.9 | $1.1M | 28k | 39.52 | |
Target Corporation (TGT) | 0.9 | $1.1M | 18k | 63.24 | |
Universal Health Realty Income Trust (UHT) | 0.9 | $1.0M | 26k | 40.08 | |
Berkshire Hathaway (BRK.B) | 0.8 | $985k | 8.3k | 118.62 | |
Coca-Cola Company (KO) | 0.8 | $987k | 24k | 41.31 | |
3M Company (MMM) | 0.8 | $944k | 6.7k | 140.29 | |
At&t (T) | 0.8 | $884k | 25k | 35.16 | |
Time Warner | 0.7 | $873k | 13k | 69.71 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.7 | $852k | 74k | 11.53 | |
Intel Corporation (INTC) | 0.7 | $810k | 31k | 25.96 | |
iShares S&P Global Financials Sect. (IXG) | 0.7 | $814k | 89k | 9.11 | |
Wells Fargo & Company (WFC) | 0.7 | $796k | 18k | 45.39 | |
Medtronic | 0.6 | $744k | 13k | 57.38 | |
Yum! Brands (YUM) | 0.6 | $738k | 9.8k | 75.60 | |
Abbvie (ABBV) | 0.6 | $718k | 54k | 13.36 | |
Walt Disney Company (DIS) | 0.6 | $675k | 8.8k | 76.35 | |
Ellsworth Fund (ECF) | 0.6 | $675k | 82k | 8.19 | |
U.S. Bancorp (USB) | 0.5 | $615k | 15k | 40.38 | |
BRT Realty Trust (BRT) | 0.5 | $609k | 86k | 7.07 | |
Royal Dutch Shell | 0.5 | $584k | 8.2k | 71.23 | |
Vodafone | 0.5 | $570k | 15k | 39.35 | |
BP (BP) | 0.5 | $543k | 11k | 48.63 | |
Barrick Gold Corp (GOLD) | 0.5 | $537k | 31k | 17.62 | |
Visa (V) | 0.4 | $512k | 2.3k | 222.71 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $452k | 13k | 34.91 | |
Bank of America Corporation (BAC) | 0.4 | $419k | 27k | 15.58 | |
Johnson Controls | 0.4 | $419k | 8.2k | 51.26 | |
Brown-Forman Corporation (BF.B) | 0.3 | $405k | 5.4k | 75.53 | |
Qualcomm (QCOM) | 0.3 | $394k | 5.3k | 74.34 | |
EQT Corporation (EQT) | 0.3 | $374k | 4.2k | 89.80 | |
American Express Company (AXP) | 0.3 | $363k | 4.0k | 90.75 | |
Union Pacific Corporation (UNP) | 0.3 | $365k | 2.2k | 168.13 | |
Celgene Corporation | 0.3 | $359k | 2.1k | 169.10 | |
Tower Financial Corporation | 0.3 | $368k | 4.6k | 79.79 | |
Eli Lilly & Co. (LLY) | 0.3 | $354k | 6.9k | 51.00 | |
Colgate-Palmolive Company (CL) | 0.3 | $352k | 5.4k | 65.19 | |
T. Rowe Price (TROW) | 0.3 | $344k | 4.1k | 83.70 | |
Novartis (NVS) | 0.3 | $316k | 3.9k | 80.35 | |
Total (TTE) | 0.3 | $315k | 5.1k | 61.21 | |
CSX Corporation (CSX) | 0.3 | $300k | 10k | 28.77 | |
E.I. du Pont de Nemours & Company | 0.3 | $304k | 4.7k | 64.93 | |
Kinder Morgan Energy Partners | 0.3 | $310k | 3.9k | 80.52 | |
HSBC Holdings (HSBC) | 0.2 | $296k | 12k | 24.67 | |
Annaly Capital Management | 0.2 | $292k | 29k | 9.96 | |
Schlumberger (SLB) | 0.2 | $271k | 3.0k | 90.12 | |
Ecolab (ECL) | 0.2 | $261k | 2.5k | 104.40 | |
McGraw-Hill Companies | 0.2 | $264k | 3.4k | 78.15 | |
United Technologies Corporation | 0.2 | $262k | 2.3k | 113.81 | |
ConocoPhillips (COP) | 0.2 | $248k | 3.5k | 70.66 | |
Marsh & McLennan Companies (MMC) | 0.2 | $248k | 5.1k | 48.44 | |
Cme (CME) | 0.2 | $235k | 3.0k | 78.33 | |
Praxair | 0.2 | $231k | 1.8k | 130.07 | |
SYSCO Corporation (SYY) | 0.2 | $219k | 6.1k | 36.08 | |
Lockheed Martin Corporation (LMT) | 0.2 | $220k | 1.5k | 148.65 | |
Allergan | 0.2 | $223k | 2.0k | 111.06 | |
Brown-Forman Corporation (BF.A) | 0.2 | $221k | 3.0k | 73.67 | |
CONSOL Energy | 0.2 | $224k | 4.0k | 55.35 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.2 | $213k | 12k | 17.26 | |
Petroleum & Resources Corporation | 0.2 | $203k | 7.4k | 27.43 | |
Ford Motor Company (F) | 0.2 | $187k | 12k | 15.42 | |
Orange Sa (ORAN) | 0.1 | $179k | 15k | 12.36 | |
Frontier Communications | 0.1 | $92k | 20k | 4.66 | |
Sirius XM Radio | 0.1 | $70k | 20k | 3.47 | |
PacWest Ban | 0.0 | $0 | 17k | 0.00 |