Altfest L J & Co

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