Altfest L J & Co as of March 31, 2015
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 100 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Exxon Mobil Corporation (XOM) | 4.5 | $4.9M | 57k | 85.00 | |
International Business Machines (IBM) | 3.5 | $3.8M | 24k | 160.48 | |
General Electric Company | 3.5 | $3.7M | 151k | 24.81 | |
Pepsi (PEP) | 3.5 | $3.7M | 39k | 95.62 | |
Johnson & Johnson (JNJ) | 3.0 | $3.2M | 32k | 100.60 | |
Bristol Myers Squibb (BMY) | 3.0 | $3.2M | 49k | 64.49 | |
Verizon Communications (VZ) | 2.9 | $3.1M | 63k | 48.63 | |
Apple Computer | 2.9 | $3.1M | 25k | 124.41 | |
Microsoft Corporation (MSFT) | 2.6 | $2.8M | 70k | 40.66 | |
Pfizer Inc option | 2.5 | $2.7M | 79k | 34.79 | |
Cisco Systems (CSCO) | 2.1 | $2.2M | 81k | 27.52 | |
Jpmorgan Chase & Co option | 2.0 | $2.2M | 36k | 60.59 | |
Wal-Mart Stores (WMT) | 2.0 | $2.2M | 26k | 82.26 | |
Chevron Corporation (CVX) | 1.9 | $2.0M | 19k | 104.96 | |
Oracle Corporation (ORCL) | 1.8 | $2.0M | 46k | 43.15 | |
Kohl's Corporation (KSS) | 1.8 | $2.0M | 25k | 78.26 | |
Amgen (AMGN) | 1.8 | $1.9M | 12k | 159.83 | |
Abbott Laboratories (ABT) | 1.8 | $1.9M | 41k | 46.33 | |
Credit Suisse AM Inc Fund (CIK) | 1.7 | $1.8M | 66k | 26.93 | |
Travelers Companies (TRV) | 1.6 | $1.8M | 16k | 108.10 | |
Colgate-Palmolive Company (CL) | 1.6 | $1.7M | 25k | 69.36 | |
Ace Ltd Com Stk | 1.5 | $1.7M | 15k | 111.48 | |
McDonald's Corporation (MCD) | 1.5 | $1.6M | 17k | 97.44 | |
Johnson Controls | 1.5 | $1.6M | 32k | 50.44 | |
General Mills (GIS) | 1.5 | $1.6M | 28k | 56.59 | |
General Mtrs Co call | 1.5 | $1.6M | 42k | 37.50 | |
Qualcomm (QCOM) | 1.4 | $1.5M | 22k | 69.35 | |
Citigroup (C) | 1.4 | $1.5M | 30k | 51.53 | |
Walgreen Boots Alliance (WBA) | 1.4 | $1.5M | 18k | 84.66 | |
Quest Diagnostics Incorporated (DGX) | 1.4 | $1.5M | 19k | 76.84 | |
Becton Dickinson & Co cmn | 1.4 | $1.5M | 10k | 143.63 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.4M | 76k | 18.95 | |
Raytheon Company | 1.3 | $1.4M | 13k | 109.25 | |
Halliburton Co option | 1.3 | $1.4M | 32k | 43.90 | |
Phillips 66 (PSX) | 1.3 | $1.4M | 18k | 78.62 | |
Nielsen Holdings Nv | 1.3 | $1.4M | 31k | 44.57 | |
Baxter International (BAX) | 1.3 | $1.4M | 20k | 68.48 | |
Chubb Corporation | 1.2 | $1.3M | 13k | 101.08 | |
Southwestern Energy Company (SWN) | 1.2 | $1.3M | 57k | 23.18 | |
United Parcel Service (UPS) | 1.2 | $1.3M | 13k | 96.92 | |
Berkshire Hathaway (BRK.B) | 1.0 | $1.1M | 7.4k | 144.26 | |
Coca-Cola Company (KO) | 0.9 | $1.0M | 25k | 40.54 | |
Time Warner | 0.9 | $991k | 12k | 84.44 | |
At&t (T) | 0.9 | $990k | 30k | 32.65 | |
Walt Disney Company (DIS) | 0.9 | $964k | 9.2k | 104.90 | |
3M Company (MMM) | 0.9 | $949k | 5.8k | 165.01 | |
Wells Fargo & Company (WFC) | 0.9 | $949k | 18k | 54.38 | |
Intel Corporation (INTC) | 0.8 | $904k | 29k | 31.26 | |
Yum! Brands (YUM) | 0.7 | $768k | 9.8k | 78.67 | |
Abbvie (ABBV) | 0.7 | $750k | 13k | 58.54 | |
Medtronic | 0.7 | $731k | 9.4k | 78.01 | |
U.S. Bancorp (USB) | 0.6 | $683k | 16k | 43.66 | |
Visa (V) | 0.6 | $632k | 9.7k | 65.43 | |
Procter & Gamble Company (PG) | 0.5 | $558k | 6.8k | 81.95 | |
Eli Lilly & Co. (LLY) | 0.5 | $514k | 7.1k | 72.65 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $509k | 13k | 40.26 | |
Celgene Corporation | 0.5 | $501k | 4.3k | 115.28 | |
Union Pacific Corporation (UNP) | 0.5 | $480k | 4.4k | 108.23 | |
Brown-Forman Corporation (BF.B) | 0.5 | $484k | 5.4k | 90.26 | |
Towers Watson & Co | 0.5 | $482k | 3.6k | 132.24 | |
Bank of America Corporation (BAC) | 0.4 | $414k | 27k | 15.41 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $396k | 3.7k | 107.06 | |
American Express Company (AXP) | 0.3 | $372k | 4.8k | 78.22 | |
CSX Corporation (CSX) | 0.3 | $364k | 11k | 33.08 | |
UnitedHealth (UNH) | 0.3 | $354k | 3.0k | 118.24 | |
Gilead Sciences conv | 0.3 | $355k | 3.6k | 98.04 | |
McGraw-Hill Companies | 0.3 | $349k | 3.4k | 103.32 | |
E.I. du Pont de Nemours & Company | 0.3 | $348k | 4.9k | 71.56 | |
Petroleum & Resources Corporation | 0.3 | $343k | 15k | 23.17 | |
T. Rowe Price (TROW) | 0.3 | $333k | 4.1k | 81.02 | |
HSBC Holdings (HSBC) | 0.3 | $308k | 12k | 25.67 | |
Schlumberger (SLB) | 0.3 | $298k | 3.6k | 83.50 | |
Ecolab (ECL) | 0.3 | $286k | 2.5k | 114.40 | |
Lockheed Martin Corporation (LMT) | 0.3 | $289k | 1.4k | 202.95 | |
Marsh & McLennan Companies (MMC) | 0.3 | $287k | 5.1k | 56.05 | |
Actavis | 0.3 | $291k | 977.00 | 297.85 | |
Cme (CME) | 0.3 | $284k | 3.0k | 94.67 | |
Starbucks Corporation (SBUX) | 0.3 | $278k | 2.9k | 94.72 | |
United Technologies Corporation | 0.2 | $270k | 2.3k | 117.09 | |
Brown-Forman Corporation (BF.A) | 0.2 | $272k | 3.0k | 90.67 | |
SYSCO Corporation (SYY) | 0.2 | $253k | 6.7k | 37.76 | |
Investors Ban | 0.2 | $242k | 21k | 11.73 | |
Emerson Electric (EMR) | 0.2 | $226k | 4.0k | 56.50 | |
Philip Morris International (PM) | 0.2 | $228k | 3.0k | 75.40 | |
Spectra Energy | 0.2 | $212k | 5.9k | 36.23 | |
Cablevision Systems Corporation | 0.2 | $210k | 12k | 18.30 | |
M & T Bk Corp call | 0.2 | $216k | 1.7k | 127.06 | |
Utilities SPDR (XLU) | 0.2 | $206k | 4.6k | 44.49 | |
Google Inc Cl A | 0.2 | $206k | 371.00 | 555.26 | |
Frontier Communications | 0.1 | $129k | 18k | 7.03 | |
Sirius XM Radio | 0.1 | $58k | 15k | 3.82 | |
Geron Corporation (GERN) | 0.0 | $41k | 11k | 3.76 | |
Talon International (TALN) | 0.0 | $6.8k | 40k | 0.17 | |
Vaxil Bio Ltd Ord | 0.0 | $7.0k | 44k | 0.16 | |
Pac-west Telecomm Incxxx | 0.0 | $0 | 17k | 0.00 | |
Paid | 0.0 | $960.000000 | 12k | 0.08 | |
Ibiz Technology | 0.0 | $0 | 60k | 0.00 | |
Pen | 0.0 | $936.000000 | 16k | 0.06 | |
Chad Therapeutics | 0.0 | $0 | 14k | 0.00 | |
Greenshift | 0.0 | $0 | 29k | 0.00 |