Altfest L J & Co

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