Altfest L J & Co as of Sept. 30, 2015
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 125 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $4.3M | 57k | 74.36 | |
| General Electric Company | 3.8 | $3.9M | 153k | 25.22 | |
| Pepsi (PEP) | 3.6 | $3.6M | 38k | 94.31 | |
| International Business Machines (IBM) | 3.4 | $3.5M | 24k | 144.98 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.1M | 69k | 44.26 | |
| Johnson & Johnson (JNJ) | 3.0 | $3.1M | 33k | 93.35 | |
| Bristol Myers Squibb (BMY) | 2.8 | $2.8M | 48k | 59.21 | |
| Verizon Communications (VZ) | 2.7 | $2.8M | 63k | 43.51 | |
| Apple (AAPL) | 2.6 | $2.6M | 24k | 110.28 | |
| Pfizer Inc option | 2.4 | $2.4M | 77k | 31.41 | |
| Jpmorgan Chase & Co option | 2.1 | $2.2M | 36k | 60.98 | |
| Cisco Systems (CSCO) | 2.1 | $2.1M | 80k | 26.25 | |
| Merck & Co (MRK) | 1.8 | $1.8M | 37k | 49.40 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.7M | 26k | 64.85 | |
| Amgen (AMGN) | 1.6 | $1.7M | 12k | 138.32 | |
| McDonald's Corporation (MCD) | 1.6 | $1.6M | 17k | 98.51 | |
| Oracle Corporation (ORCL) | 1.6 | $1.6M | 45k | 36.11 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.6M | 25k | 63.45 | |
| Travelers Companies (TRV) | 1.6 | $1.6M | 16k | 99.51 | |
| Chubb Corporation | 1.6 | $1.6M | 13k | 122.66 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6M | 39k | 40.23 | |
| General Mills (GIS) | 1.5 | $1.5M | 28k | 56.12 | |
| Ace Ltd Com Stk | 1.5 | $1.5M | 15k | 103.40 | |
| Walgreen Boots Alliance | 1.5 | $1.5M | 18k | 83.11 | |
| Citigroup (C) | 1.4 | $1.4M | 29k | 49.60 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 18k | 78.90 | |
| Raytheon Company | 1.4 | $1.4M | 13k | 109.25 | |
| Nielsen Holdings Nv | 1.4 | $1.4M | 31k | 44.47 | |
| Phillips 66 (PSX) | 1.3 | $1.3M | 18k | 76.87 | |
| Becton Dickinson & Co cmn | 1.3 | $1.3M | 10k | 132.64 | |
| United Parcel Service (UPS) | 1.3 | $1.3M | 13k | 98.70 | |
| General Mtrs Co call | 1.3 | $1.3M | 43k | 30.02 | |
| Qualcomm (QCOM) | 1.2 | $1.2M | 23k | 53.71 | |
| Kohl's Corporation (KSS) | 1.2 | $1.2M | 26k | 46.29 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $1.2M | 19k | 61.46 | |
| At&t (T) | 1.1 | $1.1M | 35k | 32.57 | |
| Halliburton Co option | 1.1 | $1.1M | 31k | 35.36 | |
| Walt Disney Company (DIS) | 1.1 | $1.1M | 10k | 102.19 | |
| Coca-Cola Company (KO) | 1.0 | $1.1M | 26k | 40.12 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.0M | 7.7k | 130.39 | |
| Wells Fargo & Company (WFC) | 0.9 | $908k | 18k | 51.32 | |
| Intel Corporation (INTC) | 0.9 | $870k | 29k | 30.16 | |
| Time Warner | 0.8 | $808k | 12k | 68.75 | |
| Yum! Brands (YUM) | 0.8 | $780k | 9.8k | 79.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $764k | 79k | 9.69 | |
| 3M Company (MMM) | 0.7 | $748k | 5.3k | 141.83 | |
| Southwestern Energy Company | 0.7 | $720k | 57k | 12.68 | |
| Abbvie (ABBV) | 0.7 | $676k | 12k | 54.45 | |
| Baxter International (BAX) | 0.7 | $669k | 20k | 32.84 | |
| Medtronic | 0.6 | $644k | 9.6k | 66.94 | |
| Baxalta Incorporated | 0.6 | $642k | 20k | 31.50 | |
| U.S. Bancorp (USB) | 0.6 | $625k | 15k | 41.04 | |
| Visa (V) | 0.6 | $626k | 9.0k | 69.62 | |
| Eli Lilly & Co. (LLY) | 0.6 | $569k | 6.8k | 83.68 | |
| McGraw-Hill Companies | 0.5 | $544k | 6.3k | 86.54 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $520k | 5.4k | 96.98 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $495k | 13k | 39.15 | |
| Procter & Gamble Company (PG) | 0.5 | $482k | 6.7k | 71.99 | |
| Amazon (AMZN) | 0.5 | $491k | 960.00 | 511.46 | |
| Celgene Corporation | 0.5 | $470k | 4.3k | 108.15 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $447k | 2.3k | 191.60 | |
| Towers Watson & Co | 0.4 | $428k | 3.6k | 117.42 | |
| Bank of America Corporation (BAC) | 0.4 | $408k | 26k | 15.56 | |
| Union Pacific Corporation (UNP) | 0.4 | $405k | 4.6k | 88.39 | |
| American Express Company (AXP) | 0.4 | $397k | 5.4k | 74.12 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $382k | 3.5k | 109.05 | |
| Johnson Controls | 0.4 | $360k | 8.7k | 41.31 | |
| Cablevision Systems Corporation | 0.4 | $361k | 11k | 32.44 | |
| UnitedHealth (UNH) | 0.3 | $346k | 3.0k | 116.15 | |
| Gilead Sciences conv | 0.3 | $333k | 3.4k | 98.26 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $321k | 3.0k | 107.00 | |
| HSBC Holdings (HSBC) | 0.3 | $304k | 12k | 25.33 | |
| Google Inc Cl A | 0.3 | $293k | 459.00 | 638.34 | |
| CSX Corporation (CSX) | 0.3 | $280k | 10k | 26.85 | |
| T. Rowe Price (TROW) | 0.3 | $286k | 4.1k | 69.59 | |
| Cme (CME) | 0.3 | $278k | 3.0k | 92.67 | |
| Ecolab (ECL) | 0.3 | $274k | 2.5k | 109.60 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $260k | 1.3k | 207.17 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $267k | 5.1k | 52.15 | |
| Schlumberger (SLB) | 0.3 | $260k | 3.8k | 68.93 | |
| Investors Ban | 0.3 | $260k | 21k | 12.32 | |
| Philip Morris International (PM) | 0.2 | $238k | 3.0k | 79.36 | |
| Starbucks Corporation (SBUX) | 0.2 | $243k | 4.3k | 56.75 | |
| SYSCO Corporation (SYY) | 0.2 | $228k | 5.9k | 38.91 | |
| Nike (NKE) | 0.2 | $234k | 1.9k | 123.09 | |
| United Technologies Corporation | 0.2 | $232k | 2.6k | 88.96 | |
| Emerson Electric (EMR) | 0.2 | $227k | 5.1k | 44.22 | |
| Allergan | 0.2 | $223k | 821.00 | 271.62 | |
| People's United Financial | 0.2 | $215k | 14k | 15.76 | |
| Utilities SPDR (XLU) | 0.2 | $200k | 4.6k | 43.20 | |
| M & T Bk Corp call | 0.2 | $207k | 1.7k | 121.76 | |
| 0.2 | $197k | 323.00 | 609.91 | ||
| E.I. du Pont de Nemours & Company | 0.2 | $186k | 3.9k | 48.11 | |
| Mattel (MAT) | 0.2 | $174k | 8.3k | 21.04 | |
| ProShares Short S&P500 | 0.2 | $158k | 7.0k | 22.56 | |
| Ihs | 0.2 | $162k | 1.4k | 115.71 | |
| Spectra Energy | 0.1 | $149k | 5.7k | 26.31 | |
| Hewlett-Packard Company | 0.1 | $147k | 5.7k | 25.61 | |
| Facebook Inc cl a (META) | 0.1 | $139k | 1.6k | 89.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $134k | 924.00 | 145.02 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $131k | 3.2k | 41.56 | |
| Aetna | 0.1 | $131k | 1.2k | 109.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $131k | 1.2k | 108.80 | |
| Petroleum & Resources Corporation | 0.1 | $134k | 7.4k | 18.11 | |
| Dow Chemical Company | 0.1 | $119k | 2.8k | 42.23 | |
| Time Warner Cable | 0.1 | $116k | 644.00 | 180.12 | |
| Incyte Corporation (INCY) | 0.1 | $110k | 1.0k | 110.00 | |
| AFLAC Incorporated (AFL) | 0.1 | $109k | 1.9k | 57.95 | |
| ConocoPhillips (COP) | 0.1 | $107k | 2.2k | 48.13 | |
| Nextera Energy (NEE) | 0.1 | $115k | 1.2k | 97.38 | |
| WellPoint | 0.1 | $109k | 775.00 | 140.65 | |
| Public Service Enterprise (PEG) | 0.1 | $114k | 2.7k | 42.18 | |
| Mondelez Intl Inc opt | 0.1 | $109k | 2.6k | 41.75 | |
| TD Ameritrade Holding | 0.1 | $103k | 3.2k | 31.87 | |
| CVS Caremark Corporation (CVS) | 0.1 | $100k | 1.0k | 96.53 | |
| Praxair | 0.1 | $102k | 1.0k | 102.00 | |
| Frontier Communications | 0.1 | $87k | 18k | 4.75 | |
| Sirius XM Radio | 0.1 | $57k | 15k | 3.75 | |
| Geron Corporation (GERN) | 0.0 | $30k | 11k | 2.75 | |
| Talon International (TALN) | 0.0 | $6.8k | 40k | 0.17 | |
| Vaxil Bio Ltd Ord | 0.0 | $6.2k | 44k | 0.14 | |
| Pac-west Telecomm Incxxx | 0.0 | $0 | 17k | 0.00 | |
| Paid | 0.0 | $0 | 12k | 0.00 | |
| Pen | 0.0 | $0 | 16k | 0.00 | |
| Chad Therapeutics | 0.0 | $0 | 14k | 0.00 |
