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 | 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 | 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 |
