Altfest L J & Co

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