Altfest L J & Co

Altfest L J & Co as of June 30, 2014

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 66 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $5.5M 53k 102.65
Pepsi (PEP) 4.8 $4.9M 54k 89.87
One Liberty Properties (OLP) 4.3 $4.3M 200k 21.64
International Business Machines (IBM) 3.9 $3.9M 21k 188.03
Johnson & Johnson (JNJ) 3.3 $3.3M 31k 106.46
Microsoft Corporation (MSFT) 2.9 $2.9M 70k 41.99
Verizon Communications Inccom (VZ) 2.7 $2.8M 56k 49.75
Bristol Myers Squibb (BMY) 2.5 $2.5M 53k 48.01
General Electric Company 2.4 $2.5M 92k 26.75
Pfizer Call 2.4 $2.4M 79k 30.49
Cisco Systems (CSCO) 2.3 $2.3M 91k 25.23
Apple *com (AAPL) 2.2 $2.2M 23k 95.97
Jpmorgan Chase & Co Call 2.1 $2.1M 38k 56.68
Chevron Corporation (CVX) 1.9 $2.0M 15k 130.44
Directv 1.9 $1.9M 22k 85.87
Wal-Mart Stores (WMT) 1.7 $1.7M 23k 76.05
Amgen (AMGN) 1.7 $1.7M 14k 120.13
Astrazeneca Sponsored Adr (AZN) 1.7 $1.7M 22k 75.86
Oracle Corporation (ORCL) 1.7 $1.7M 42k 40.89
Halliburton Call 1.7 $1.7M 24k 70.16
Abbott Laboratories (ABT) 1.6 $1.7M 40k 41.51
Teva Pharmaceutical Inds Adr (TEVA) 1.6 $1.6M 30k 54.20
Kimberly-Clark Corporation (KMB) 1.6 $1.6M 15k 112.16
Archer Daniels Midland *com (ADM) 1.6 $1.6M 34k 46.50
Norfolk Southern (NSC) 1.6 $1.6M 15k 103.20
Glaxosmithkline Sponsored Adr 1.5 $1.6M 29k 54.12
Procter & Gamble Company (PG) 1.5 $1.5M 19k 80.18
Travelers Companies (TRV) 1.5 $1.5M 16k 94.52
Time Warner Cable 1.5 $1.5M 10k 148.35
General Mills (GIS) 1.4 $1.5M 27k 53.44
Phillips 66 (PSX) 1.4 $1.4M 18k 80.53
General Mtrs Call 1.4 $1.4M 37k 37.43
CVS Caremark Corporation (CVS) 1.4 $1.4M 18k 76.64
Citigroup Com New (C) 1.4 $1.4M 29k 47.99
McDonald's Corporation (MCD) 1.4 $1.4M 14k 100.17
American Electric Technologies 1.4 $1.4M 26k 53.75
Kroger (KR) 1.3 $1.4M 28k 49.47
United Parcel Service CL B (UPS) 1.3 $1.4M 13k 103.24
Kellogg Company (K) 1.3 $1.3M 20k 65.87
Baxter International (BAX) 1.3 $1.3M 17k 74.86
Annaly Cap Mgmt *com 1.2 $1.3M 114k 11.07
Seadrill SHS 1.2 $1.2M 31k 39.58
Chubb Corporation 1.2 $1.2M 13k 93.45
Raytheon Com New 1.1 $1.2M 13k 92.29
Barrick Gold Corp (GOLD) 1.1 $1.1M 59k 18.31
Target Corporation (TGT) 1.0 $1.0M 17k 59.97
Intel Corporation (INTC) 1.0 $1.0M 33k 31.03
Universal Health Rlty Incm T Sh Ben Int (UHT) 1.0 $1.0M 24k 43.00
Coca-Cola Company (KO) 0.9 $958k 23k 42.12
Wells Fargo & Company (WFC) 0.9 $927k 18k 52.52
At&t (T) 0.9 $917k 26k 36.01
Time Warner Com New 0.9 $869k 12k 71.18
Ellsworth Fund (ECF) 0.8 $828k 93k 8.89
Us Bancorp Del Com New (USB) 0.7 $735k 17k 43.50
Medtronic 0.7 $685k 11k 63.61
Brt Rlty Tr Sh Ben Int New (BRT) 0.6 $633k 87k 7.30
BP Sponsored Adr (BP) 0.5 $538k 10k 52.65
Bank of New York Mellon Corporation (BK) 0.5 $482k 13k 37.71
Bank of America Corporation (BAC) 0.4 $421k 26k 15.93
CSX Corporation (CSX) 0.3 $332k 11k 31.03
Orange Sponsored Adr (ORANY) 0.3 $261k 17k 15.44
Deutsche Bk Ag Ldn Brh Ps Gold Ds Etn (DZZ) 0.2 $246k 15k 16.72
Cablevision Sys Corp Cl A Ny Cablvs 0.2 $208k 12k 18.13
Frontier Communications Corpcom 0.1 $108k 18k 5.86
Geron Corporation (GERN) 0.0 $33k 11k 3.03
PacWest Ban 0.0 $0 17k 0.00