Altfest L J & Co as of June 30, 2015
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 97 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $4.7M | 57k | 83.20 | |
| General Electric Company | 3.7 | $4.1M | 153k | 26.57 | |
| International Business Machines (IBM) | 3.6 | $3.9M | 24k | 162.68 | |
| Pepsi (PEP) | 3.3 | $3.6M | 39k | 93.34 | |
| Bristol Myers Squibb (BMY) | 3.0 | $3.2M | 49k | 66.54 | |
| Apple Computer | 2.9 | $3.2M | 26k | 125.43 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.1M | 32k | 97.45 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.1M | 70k | 44.15 | |
| Verizon Communications (VZ) | 2.7 | $3.0M | 64k | 46.61 | |
| Pfizer Inc option | 2.4 | $2.7M | 79k | 33.53 | |
| Jpmorgan Chase & Co option | 2.3 | $2.5M | 37k | 67.76 | |
| Cisco Systems (CSCO) | 2.1 | $2.2M | 82k | 27.46 | |
| Merck & Co (MRK) | 2.0 | $2.2M | 38k | 56.94 | |
| Abbott Laboratories (ABT) | 1.8 | $2.0M | 41k | 49.08 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.9M | 26k | 70.94 | |
| Chevron Corporation (CVX) | 1.7 | $1.8M | 19k | 96.47 | |
| Oracle Corporation (ORCL) | 1.7 | $1.8M | 46k | 40.29 | |
| Amgen (AMGN) | 1.7 | $1.8M | 12k | 153.51 | |
| Credit Suisse AM Inc Fund (CIK) | 1.7 | $1.8M | 66k | 27.60 | |
| Colgate-Palmolive Company (CL) | 1.5 | $1.6M | 25k | 65.39 | |
| Citigroup (C) | 1.5 | $1.6M | 29k | 55.24 | |
| McDonald's Corporation (MCD) | 1.5 | $1.6M | 17k | 95.09 | |
| Kohl's Corporation (KSS) | 1.5 | $1.6M | 26k | 62.61 | |
| Johnson Controls | 1.5 | $1.6M | 32k | 49.53 | |
| Travelers Companies (TRV) | 1.4 | $1.6M | 16k | 96.69 | |
| General Mills (GIS) | 1.4 | $1.5M | 28k | 55.73 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $1.5M | 18k | 84.45 | |
| Ace Ltd Com Stk | 1.4 | $1.5M | 15k | 101.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.5M | 78k | 18.62 | |
| Qualcomm (QCOM) | 1.3 | $1.4M | 23k | 62.64 | |
| General Mtrs Co call | 1.3 | $1.4M | 43k | 33.33 | |
| Baxter International (BAX) | 1.3 | $1.4M | 20k | 69.94 | |
| Becton Dickinson & Co cmn | 1.3 | $1.4M | 10k | 141.66 | |
| Phillips 66 (PSX) | 1.3 | $1.4M | 18k | 80.53 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $1.4M | 19k | 72.54 | |
| Nielsen Holdings Nv | 1.3 | $1.4M | 31k | 44.77 | |
| Halliburton Co option | 1.2 | $1.4M | 31k | 43.07 | |
| United Parcel Service (UPS) | 1.2 | $1.3M | 13k | 96.91 | |
| Southwestern Energy Company (SWN) | 1.2 | $1.3M | 56k | 22.72 | |
| Chubb Corporation | 1.1 | $1.2M | 13k | 95.12 | |
| Raytheon Company | 1.1 | $1.2M | 13k | 95.68 | |
| At&t (T) | 1.0 | $1.1M | 32k | 35.52 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 9.4k | 114.19 | |
| Time Warner | 0.9 | $1.0M | 12k | 87.40 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $1.0M | 7.5k | 136.10 | |
| Coca-Cola Company (KO) | 0.9 | $1.0M | 26k | 39.23 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.0M | 18k | 56.27 | |
| Intel Corporation (INTC) | 0.8 | $903k | 30k | 30.42 | |
| Yum! Brands (YUM) | 0.8 | $879k | 9.8k | 90.04 | |
| Abbvie (ABBV) | 0.8 | $861k | 13k | 67.19 | |
| 3M Company (MMM) | 0.8 | $824k | 5.3k | 154.28 | |
| Medtronic | 0.6 | $698k | 9.4k | 74.07 | |
| U.S. Bancorp (USB) | 0.6 | $680k | 16k | 43.38 | |
| Visa (V) | 0.6 | $680k | 10k | 67.19 | |
| McGraw-Hill Companies | 0.6 | $631k | 6.3k | 100.38 | |
| Eli Lilly & Co. (LLY) | 0.5 | $568k | 6.8k | 83.53 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $539k | 13k | 41.97 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $537k | 5.4k | 100.15 | |
| Procter & Gamble Company (PG) | 0.5 | $537k | 6.9k | 78.28 | |
| Celgene Corporation | 0.5 | $503k | 4.3k | 115.74 | |
| Bank of America Corporation (BAC) | 0.4 | $458k | 27k | 17.03 | |
| Towers Watson & Co | 0.4 | $459k | 3.6k | 125.93 | |
| Gilead Sciences conv | 0.4 | $416k | 3.6k | 117.05 | |
| American Express Company (AXP) | 0.4 | $407k | 5.2k | 77.79 | |
| Union Pacific Corporation (UNP) | 0.4 | $399k | 4.2k | 95.41 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $386k | 3.6k | 106.01 | |
| UnitedHealth (UNH) | 0.3 | $373k | 3.1k | 121.86 | |
| CSX Corporation (CSX) | 0.3 | $340k | 10k | 32.61 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $334k | 3.0k | 111.33 | |
| Schlumberger (SLB) | 0.3 | $328k | 3.8k | 86.29 | |
| T. Rowe Price (TROW) | 0.3 | $319k | 4.1k | 77.62 | |
| E.I. du Pont de Nemours & Company | 0.3 | $311k | 4.9k | 63.93 | |
| HSBC Holdings (HSBC) | 0.3 | $303k | 12k | 25.25 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $290k | 5.1k | 56.64 | |
| Cme (CME) | 0.3 | $279k | 3.0k | 93.00 | |
| Ecolab (ECL) | 0.3 | $285k | 2.5k | 113.01 | |
| Philip Morris International (PM) | 0.3 | $286k | 3.6k | 80.07 | |
| United Technologies Corporation | 0.3 | $282k | 2.5k | 110.98 | |
| Emerson Electric (EMR) | 0.2 | $269k | 4.9k | 55.40 | |
| Starbucks Corporation (SBUX) | 0.2 | $269k | 5.0k | 53.57 | |
| Cablevision Systems Corporation | 0.2 | $275k | 12k | 23.95 | |
| Investors Ban | 0.2 | $258k | 21k | 12.32 | |
| Allergan | 0.2 | $249k | 821.00 | 303.29 | |
| SYSCO Corporation (SYY) | 0.2 | $242k | 6.7k | 36.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $239k | 1.3k | 185.56 | |
| Google Inc Cl A | 0.2 | $242k | 449.00 | 538.98 | |
| People's United Financial | 0.2 | $220k | 14k | 16.24 | |
| Mattel (MAT) | 0.2 | $211k | 8.2k | 25.70 | |
| Nike (NKE) | 0.2 | $205k | 1.9k | 107.84 | |
| M & T Bk Corp call | 0.2 | $212k | 1.7k | 124.71 | |
| Frontier Communications | 0.1 | $91k | 18k | 4.96 | |
| Sirius XM Radio | 0.1 | $57k | 15k | 3.75 | |
| Geron Corporation (GERN) | 0.0 | $47k | 11k | 4.31 | |
| Talon International (TALN) | 0.0 | $6.0k | 40k | 0.15 | |
| Vaxil Bio Ltd Ord | 0.0 | $7.9k | 44k | 0.18 | |
| Paid | 0.0 | $960.000000 | 12k | 0.08 | |
| Pen | 0.0 | $936.000000 | 16k | 0.06 |
