Altfest L J & Co

Altfest L J & Co as of Dec. 31, 2014

Portfolio Holdings for Altfest L J & Co

Altfest L J & Co holds 122 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsi (PEP) 4.2 $5.1M 54k 94.56
Exxon Mobil Corporation (XOM) 4.1 $5.0M 54k 92.45
International Business Machines (IBM) 2.8 $3.4M 21k 160.44
Johnson & Johnson (JNJ) 2.7 $3.3M 31k 104.57
Microsoft Corporation (MSFT) 2.7 $3.2M 70k 46.45
Bristol Myers Squibb (BMY) 2.4 $2.9M 50k 59.03
Verizon Communications (VZ) 2.2 $2.7M 57k 46.78
Apple (AAPL) 2.1 $2.6M 24k 110.38
Cisco Systems (CSCO) 2.1 $2.5M 91k 27.82
Pfizer Inc option 2.0 $2.5M 79k 31.15
Amgen (AMGN) 1.9 $2.3M 15k 159.29
General Electric Company 1.9 $2.3M 91k 25.27
Jpmorgan Chase & Co option 1.9 $2.3M 37k 62.58
Merck & Co (MRK) 1.8 $2.2M 38k 56.79
Oracle Corporation (ORCL) 1.7 $2.0M 45k 44.97
Wal-Mart Stores (WMT) 1.6 $2.0M 23k 85.88
Directv 1.6 $2.0M 23k 86.70
Archer Daniels Midland Company (ADM) 1.6 $1.9M 36k 52.00
Abbott Laboratories (ABT) 1.5 $1.8M 134.00 13634.61
Kroger (KR) 1.5 $1.8M 28k 64.21
Teva Pharmaceutical Industries (TEVA) 1.4 $1.8M 31k 57.51
CVS Caremark Corporation (CVS) 1.4 $1.8M 18k 96.31
Chevron Corporation (CVX) 1.4 $1.7M 15k 112.18
Procter & Gamble Company (PG) 1.4 $1.7M 19k 91.09
Norfolk Southern (NSC) 1.4 $1.7M 16k 109.61
Kimberly-Clark Corporation (KMB) 1.4 $1.7M 15k 115.54
Travelers Companies (TRV) 1.4 $1.7M 16k 105.85
Ace Ltd Com Stk 1.4 $1.7M 15k 114.88
AstraZeneca (AZN) 1.3 $1.6M 23k 70.38
Citigroup (C) 1.3 $1.6M 29k 54.11
Johnson Controls 1.3 $1.6M 32k 48.34
American Electric Technologies 1.3 $1.6M 26k 60.72
Time Warner Cable 1.3 $1.5M 10k 152.06
United Parcel Service (UPS) 1.2 $1.5M 13k 111.17
General Mills (GIS) 1.2 $1.5M 28k 53.33
Raytheon Company 1.1 $1.4M 13k 108.17
Target Corporation (TGT) 1.1 $1.4M 18k 75.91
Chubb Corporation 1.1 $1.3M 13k 103.47
McDonald's Corporation (MCD) 1.1 $1.3M 14k 93.70
General Mtrs Co call 1.1 $1.3M 37k 34.91
Kellogg Company (K) 1.1 $1.3M 20k 65.44
Baxter International (BAX) 1.0 $1.3M 17k 73.29
Phillips 66 (PSX) 1.0 $1.2M 17k 71.70
Annaly Capital Management 1.0 $1.2M 114k 10.81
GlaxoSmithKline 1.0 $1.2M 29k 42.74
Intel Corporation (INTC) 1.0 $1.2M 33k 36.29
Berkshire Hathaway (BRK.B) 1.0 $1.2M 7.8k 150.15
3M Company (MMM) 0.9 $1.1M 7.0k 164.32
Time Warner 0.8 $997k 12k 85.42
Wells Fargo & Company (WFC) 0.8 $957k 18k 54.82
Halliburton Co option 0.8 $949k 24k 39.33
At&t (T) 0.7 $889k 27k 33.59
Walt Disney Company (DIS) 0.7 $861k 9.1k 94.19
Abbvie (ABBV) 0.7 $842k 13k 65.44
Ellsworth Fund (ECF) 0.7 $824k 95k 8.71
Yum! Brands (YUM) 0.6 $711k 9.8k 72.85
U.S. Bancorp (USB) 0.6 $703k 16k 44.95
Medtronic 0.6 $705k 9.8k 72.20
McGraw-Hill Companies 0.5 $642k 7.2k 88.98
Visa (V) 0.5 $643k 2.5k 262.17
Barrick Gold Corp (GOLD) 0.5 $636k 59k 10.75
BRT Realty Trust (BRT) 0.5 $605k 87k 6.98
Royal Dutch Shell 0.5 $556k 8.3k 66.95
Bank of New York Mellon Corporation (BK) 0.4 $519k 13k 40.57
Union Pacific Corporation (UNP) 0.4 $498k 4.2k 119.14
Bank of America Corporation (BAC) 0.4 $483k 27k 17.89
Eli Lilly & Co. (LLY) 0.4 $488k 7.1k 68.99
Celgene Corporation 0.4 $486k 4.3k 111.86
American Express Company (AXP) 0.4 $470k 5.1k 93.04
Brown-Forman Corporation (BF.B) 0.4 $471k 5.4k 87.84
Tower Financial Corporation 0.4 $456k 4.6k 98.85
Towers Watson & Co 0.3 $412k 8.0k 51.20
BP (BP) 0.3 $391k 10k 38.12
Coca-Cola Company (KO) 0.3 $374k 5.4k 69.19
CSX Corporation (CSX) 0.3 $378k 10k 36.23
Colgate-Palmolive Company (CL) 0.3 $374k 5.4k 69.19
E.I. du Pont de Nemours & Company 0.3 $360k 4.9k 73.94
Gilead Sciences conv 0.3 $365k 3.9k 94.26
T. Rowe Price (TROW) 0.3 $353k 4.1k 85.86
Lockheed Martin Corporation (LMT) 0.3 $337k 1.8k 192.61
Allergan 0.3 $319k 1.5k 212.59
HSBC Holdings (HSBC) 0.2 $308k 12k 25.70
Schlumberger (SLB) 0.2 $305k 3.6k 85.41
UnitedHealth (UNH) 0.2 $307k 3.0k 101.08
ARM Holdings 0.2 $301k 6.5k 46.30
Marsh & McLennan Companies (MMC) 0.2 $293k 5.1k 57.24
Orange Sa (ORANY) 0.2 $286k 17k 16.92
Cme (CME) 0.2 $266k 3.0k 88.65
Ecolab (ECL) 0.2 $261k 2.5k 104.52
SYSCO Corporation (SYY) 0.2 $269k 6.8k 39.69
United Technologies Corporation 0.2 $265k 2.3k 115.01
Brown-Forman Corporation (BF.A) 0.2 $263k 3.0k 87.76
CONSOL Energy 0.2 $265k 4.0k 66.01
Safeway 0.2 $240k 6.8k 35.12
Novartis (NVS) 0.2 $247k 2.7k 92.66
Hewlett-Packard Company 0.2 $238k 5.9k 40.13
Starbucks Corporation (SBUX) 0.2 $241k 2.9k 82.04
Cablevision Systems Corporation 0.2 $237k 12k 20.64
Vodafone 0.2 $226k 6.6k 34.17
Lorillard 0.2 $231k 3.7k 62.95
Investors Ban 0.2 $232k 21k 11.22
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.2 $234k 15k 15.89
BB&T Corporation 0.2 $216k 5.6k 38.89
Sempra Energy (SRE) 0.2 $215k 1.9k 111.38
Utilities SPDR (XLU) 0.2 $219k 4.6k 47.22
M & T Bk Corp call 0.2 $214k 1.7k 125.62
Spdr S&p 500 Etf (SPY) 0.2 $206k 1.0k 205.54
Spectra Energy 0.2 $201k 5.5k 36.30
Darden Restaurants (DRI) 0.2 $201k 3.4k 58.63
Nike (NKE) 0.2 $202k 2.1k 96.14
Block H & R 0.2 $202k 6.0k 33.68
Goldman Sachs (GS) 0.1 $128k 28k 4.53
Frontier Communications 0.1 $123k 19k 6.67
Sirius XM Radio 0.1 $71k 20k 3.50
Geron Corporation (GERN) 0.0 $35k 11k 3.25
Talon International (TALN) 0.0 $7.2k 40k 0.18
Pac-west Telecomm Incxxx 0.0 $0 17k 0.00
Paid 0.0 $571.200000 12k 0.05
Pen 0.0 $722.280000 16k 0.05
Chad Therapeutics 0.0 $23.630000 14k 0.00
Greenshift 0.0 $25.650000 29k 0.00
Vaxil Bio Ltd Ord 0.0 $4.2k 44k 0.10