Altfest L J & Co as of Sept. 30, 2014
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 67 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 5.0 | $5.1M | 54k | 93.50 | |
Exxon Mobil Corporation (XOM) | 4.9 | $5.0M | 53k | 93.92 | |
One Liberty Properties (OLP) | 4.0 | $4.1M | 200k | 20.54 | |
International Business Machines (IBM) | 3.9 | $4.0M | 21k | 188.69 | |
Johnson & Johnson (JNJ) | 3.2 | $3.3M | 31k | 105.14 | |
Microsoft Corporation (MSFT) | 3.2 | $3.2M | 70k | 46.10 | |
Verizon Communications Inccom (VZ) | 2.8 | $2.8M | 57k | 49.70 | |
Bristol Myers Squibb (BMY) | 2.5 | $2.6M | 50k | 50.85 | |
General Electric Company | 2.3 | $2.4M | 94k | 25.40 | |
Pfizer Call | 2.3 | $2.3M | 79k | 29.22 | |
Apple *com (AAPL) | 2.3 | $2.3M | 23k | 99.62 | |
Cisco Systems (CSCO) | 2.2 | $2.3M | 90k | 25.31 | |
Jpmorgan Chase & Co Call | 2.2 | $2.3M | 38k | 60.29 | |
Amgen (AMGN) | 2.0 | $2.0M | 15k | 139.15 | |
Directv | 1.9 | $2.0M | 22k | 87.71 | |
Archer Daniels Midland *com (ADM) | 1.8 | $1.8M | 36k | 51.12 | |
Oracle Corporation (ORCL) | 1.8 | $1.8M | 46k | 38.88 | |
Chevron Corporation (CVX) | 1.7 | $1.8M | 15k | 117.71 | |
Wal-Mart Stores (WMT) | 1.7 | $1.8M | 23k | 77.34 | |
Norfolk Southern (NSC) | 1.7 | $1.7M | 15k | 112.50 | |
Abbott Laboratories (ABT) | 1.6 | $1.7M | 40k | 41.80 | |
Teva Pharmaceutical Inds Adr (TEVA) | 1.6 | $1.7M | 30k | 54.92 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $1.6M | 15k | 107.69 | |
Procter & Gamble Company (PG) | 1.6 | $1.6M | 19k | 83.78 | |
Astrazeneca Sponsored Adr (AZN) | 1.5 | $1.6M | 22k | 69.85 | |
Citigroup Com New (C) | 1.5 | $1.5M | 30k | 52.30 | |
Travelers Companies (TRV) | 1.5 | $1.5M | 16k | 94.48 | |
Halliburton Call | 1.5 | $1.5M | 24k | 61.85 | |
CVS Caremark Corporation (CVS) | 1.4 | $1.5M | 18k | 81.35 | |
Time Warner Cable | 1.4 | $1.5M | 10k | 144.53 | |
Kroger (KR) | 1.4 | $1.5M | 28k | 52.88 | |
Johnson Controls | 1.4 | $1.4M | 32k | 44.81 | |
General Mills (GIS) | 1.4 | $1.4M | 27k | 50.48 | |
Phillips 66 (PSX) | 1.3 | $1.4M | 18k | 77.64 | |
American Electric Technologies | 1.3 | $1.4M | 26k | 52.87 | |
Glaxosmithkline Sponsored Adr | 1.3 | $1.3M | 29k | 45.74 | |
McDonald's Corporation (MCD) | 1.3 | $1.3M | 14k | 94.88 | |
United Parcel Service CL B (UPS) | 1.3 | $1.3M | 13k | 98.81 | |
General Mtrs Call | 1.2 | $1.3M | 37k | 33.77 | |
Baxter International (BAX) | 1.2 | $1.3M | 17k | 72.89 | |
Raytheon Com New | 1.2 | $1.2M | 13k | 99.21 | |
Annaly Cap Mgmt *com | 1.2 | $1.2M | 113k | 10.79 | |
Kellogg Company (K) | 1.2 | $1.2M | 20k | 61.17 | |
Chubb Corporation | 1.2 | $1.2M | 13k | 93.26 | |
Intel Corporation (INTC) | 1.1 | $1.1M | 33k | 34.03 | |
Target Corporation (TGT) | 1.1 | $1.1M | 17k | 63.08 | |
Universal Health Rlty Incm T Sh Ben Int (UHT) | 1.0 | $992k | 24k | 42.24 | |
Coca-Cola Company (KO) | 1.0 | $978k | 23k | 42.99 | |
Wells Fargo & Company (WFC) | 0.9 | $938k | 18k | 52.11 | |
Time Warner Com New | 0.9 | $913k | 12k | 74.74 | |
At&t (T) | 0.9 | $907k | 26k | 35.36 | |
Barrick Gold Corp (GOLD) | 0.8 | $833k | 59k | 14.16 | |
Ellsworth Fund (ECF) | 0.8 | $800k | 93k | 8.58 | |
Seadrill SHS | 0.7 | $752k | 31k | 24.30 | |
Us Bancorp Del Com New (USB) | 0.6 | $652k | 16k | 41.67 | |
Brt Rlty Tr Sh Ben Int New (BRT) | 0.6 | $649k | 87k | 7.49 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $495k | 13k | 38.72 | |
Bank of America Corporation (BAC) | 0.5 | $475k | 27k | 17.31 | |
BP Sponsored Adr (BP) | 0.4 | $438k | 10k | 42.74 | |
CSX Corporation (CSX) | 0.3 | $333k | 10k | 31.94 | |
Orange Sponsored Adr (ORANY) | 0.2 | $241k | 17k | 14.26 | |
Deutsche Bk Ag Ldn Brh Ps Gold Ds Etn (DZZ) | 0.2 | $216k | 15k | 14.68 | |
Investors Ban | 0.2 | $209k | 21k | 10.13 | |
Cablevision Sys Corp Cl A Ny Cablvs | 0.2 | $204k | 12k | 17.78 | |
Frontier Communications Corpcom | 0.1 | $119k | 19k | 6.43 | |
Goldman Sachs (GS) | 0.1 | $106k | 28k | 3.75 | |
Geron Corporation (GERN) | 0.0 | $23k | 11k | 2.11 |