Altfest L J & Co as of March 31, 2014
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 105 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.7 | $5.1M | 53k | 96.72 | |
Pepsi (PEP) | 4.3 | $4.6M | 55k | 83.15 | |
One Liberty Properties (OLP) | 4.0 | $4.4M | 200k | 21.84 | |
International Business Machines (IBM) | 3.8 | $4.1M | 21k | 195.20 | |
Johnson & Johnson (JNJ) | 2.8 | $3.0M | 31k | 96.86 | |
Microsoft Corporation (MSFT) | 2.5 | $2.7M | 70k | 39.21 | |
Verizon Communications (VZ) | 2.4 | $2.5M | 54k | 47.07 | |
Bristol Myers Squibb (BMY) | 2.3 | $2.5M | 51k | 48.84 | |
General Electric Company | 2.1 | $2.3M | 91k | 25.43 | |
Jpmorgan Chase & Co option | 1.9 | $2.1M | 38k | 55.29 | |
Cisco Systems (CSCO) | 1.9 | $2.0M | 90k | 22.46 | |
Wal-Mart Stores (WMT) | 1.6 | $1.8M | 23k | 76.51 | |
Directv | 1.5 | $1.7M | 22k | 74.00 | |
Chevron Corporation (CVX) | 1.5 | $1.6M | 14k | 117.01 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $1.6M | 15k | 109.78 | |
Amgen (AMGN) | 1.5 | $1.6M | 14k | 111.94 | |
Oracle Corporation (ORCL) | 1.5 | $1.6M | 41k | 38.99 | |
Archer Daniels Midland Company (ADM) | 1.4 | $1.5M | 35k | 44.42 | |
Procter & Gamble Company (PG) | 1.4 | $1.5M | 19k | 80.77 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $1.5M | 31k | 50.33 | |
Apple (AAPL) | 1.4 | $1.5M | 2.9k | 519.79 | |
GlaxoSmithKline | 1.4 | $1.5M | 29k | 51.75 | |
Abbott Laboratories (ABT) | 1.4 | $1.5M | 40k | 37.01 | |
Norfolk Southern (NSC) | 1.3 | $1.4M | 15k | 93.16 | |
AstraZeneca (AZN) | 1.3 | $1.4M | 23k | 62.59 | |
Halliburton Co option | 1.3 | $1.4M | 24k | 57.63 | |
General Mills (GIS) | 1.3 | $1.4M | 27k | 51.15 | |
McDonald's Corporation (MCD) | 1.3 | $1.4M | 14k | 99.27 | |
Travelers Companies (TRV) | 1.3 | $1.4M | 16k | 85.28 | |
Time Warner Cable | 1.2 | $1.3M | 10k | 133.09 | |
Phillips 66 (PSX) | 1.2 | $1.3M | 17k | 76.73 | |
CVS Caremark Corporation (CVS) | 1.2 | $1.3M | 18k | 72.55 | |
Annaly Capital Management | 1.2 | $1.3M | 114k | 11.46 | |
American Electric Technologies | 1.2 | $1.3M | 26k | 50.90 | |
Citigroup (C) | 1.2 | $1.3M | 29k | 45.66 | |
Kellogg Company (K) | 1.2 | $1.3M | 20k | 65.70 | |
United Parcel Service (UPS) | 1.2 | $1.3M | 13k | 96.27 | |
Baxter International (BAX) | 1.1 | $1.2M | 17k | 71.98 | |
Raytheon Company | 1.1 | $1.2M | 13k | 96.41 | |
Kroger (KR) | 1.1 | $1.2M | 28k | 44.00 | |
General Mtrs Co call | 1.1 | $1.2M | 37k | 31.94 | |
Chubb Corporation | 1.1 | $1.1M | 13k | 88.73 | |
Barrick Gold Corp (GOLD) | 1.0 | $1.1M | 59k | 18.62 | |
Seadrill | 1.0 | $1.0M | 32k | 33.02 | |
Target Corporation (TGT) | 0.9 | $1.0M | 18k | 58.90 | |
Universal Health Realty Income Trust (UHT) | 0.9 | $1.0M | 24k | 42.58 | |
Berkshire Hathaway (BRK.B) | 0.9 | $953k | 7.8k | 121.71 | |
3M Company (MMM) | 0.9 | $925k | 7.0k | 132.45 | |
At&t (T) | 0.8 | $896k | 26k | 35.19 | |
Coca-Cola Company (KO) | 0.8 | $887k | 23k | 38.64 | |
Wells Fargo & Company (WFC) | 0.8 | $850k | 18k | 48.06 | |
Intel Corporation (INTC) | 0.8 | $854k | 33k | 26.19 | |
Time Warner | 0.7 | $766k | 12k | 62.79 | |
Yum! Brands (YUM) | 0.7 | $726k | 9.8k | 74.37 | |
Ellsworth Fund (ECF) | 0.6 | $687k | 82k | 8.33 | |
Walt Disney Company (DIS) | 0.6 | $681k | 8.8k | 76.99 | |
U.S. Bancorp (USB) | 0.6 | $617k | 15k | 40.51 | |
BRT Realty Trust (BRT) | 0.6 | $615k | 86k | 7.14 | |
Royal Dutch Shell | 0.6 | $605k | 8.3k | 73.31 | |
McGraw-Hill Companies | 0.5 | $519k | 7.2k | 71.94 | |
BP (BP) | 0.5 | $495k | 10k | 47.40 | |
Allergan | 0.5 | $485k | 4.0k | 120.77 | |
Brown-Forman Corporation (BF.B) | 0.4 | $469k | 5.4k | 87.47 | |
Visa (V) | 0.4 | $452k | 2.3k | 196.52 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $423k | 13k | 33.09 | |
EQT Corporation (EQT) | 0.4 | $425k | 4.2k | 102.04 | |
Bank of America Corporation (BAC) | 0.4 | $414k | 26k | 15.75 | |
Eli Lilly & Co. (LLY) | 0.4 | $413k | 7.1k | 58.40 | |
Qualcomm (QCOM) | 0.4 | $413k | 5.3k | 77.92 | |
Union Pacific Corporation (UNP) | 0.4 | $393k | 2.2k | 181.02 | |
Towers Watson & Co | 0.3 | $379k | 3.6k | 103.98 | |
Tower Financial Corporation | 0.3 | $372k | 4.6k | 80.66 | |
Johnson Controls | 0.3 | $358k | 7.8k | 45.67 | |
Colgate-Palmolive Company (CL) | 0.3 | $353k | 5.4k | 65.37 | |
Cme (CME) | 0.3 | $339k | 5.1k | 67.01 | |
American Express Company (AXP) | 0.3 | $338k | 4.0k | 84.50 | |
Vodafone | 0.3 | $338k | 9.6k | 35.36 | |
Total (TTE) | 0.3 | $332k | 5.0k | 66.18 | |
T. Rowe Price (TROW) | 0.3 | $317k | 4.1k | 77.13 | |
E.I. du Pont de Nemours & Company | 0.3 | $311k | 4.7k | 66.02 | |
Schlumberger (SLB) | 0.3 | $312k | 3.2k | 96.95 | |
Celgene Corporation | 0.3 | $297k | 2.2k | 136.80 | |
Kinder Morgan Energy Partners | 0.3 | $299k | 3.9k | 77.66 | |
CSX Corporation (CSX) | 0.3 | $292k | 10k | 28.00 | |
Lockheed Martin Corporation (LMT) | 0.2 | $269k | 1.8k | 152.93 | |
Ecolab (ECL) | 0.2 | $259k | 2.5k | 103.60 | |
Safeway | 0.2 | $258k | 6.8k | 37.87 | |
United Technologies Corporation | 0.2 | $262k | 2.3k | 113.81 | |
Brown-Forman Corporation (BF.A) | 0.2 | $261k | 3.0k | 87.00 | |
Orange Sa (ORAN) | 0.2 | $250k | 17k | 14.80 | |
Marsh & McLennan Companies (MMC) | 0.2 | $241k | 5.1k | 47.07 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.2 | $228k | 15k | 15.51 | |
Gilead Sciences conv | 0.2 | $223k | 3.4k | 65.98 | |
Spectra Energy | 0.2 | $217k | 5.7k | 38.04 | |
SYSCO Corporation (SYY) | 0.2 | $210k | 5.9k | 35.34 | |
BB&T Corporation | 0.2 | $214k | 5.5k | 38.57 | |
Hewlett-Packard Company | 0.2 | $219k | 6.6k | 33.31 | |
Buckeye Partners | 0.2 | $216k | 2.8k | 77.14 | |
CONSOL Energy | 0.2 | $211k | 3.8k | 55.48 | |
Energy Transfer Partners | 0.2 | $213k | 3.9k | 55.02 | |
Praxair | 0.2 | $207k | 1.6k | 126.99 | |
Lorillard | 0.2 | $200k | 3.8k | 52.30 | |
Petroleum & Resources Corporation | 0.2 | $205k | 7.4k | 27.70 | |
Cablevision Systems Corporation | 0.2 | $187k | 12k | 16.30 | |
Frontier Communications | 0.1 | $100k | 19k | 5.41 |