Altfest L J & Co as of Dec. 31, 2015
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 95 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.6 | $4.7M | 151k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $4.3M | 56k | 77.94 | |
| Pepsi (PEP) | 3.8 | $3.8M | 38k | 99.93 | |
| Microsoft Corporation (MSFT) | 3.7 | $3.8M | 68k | 55.48 | |
| Johnson & Johnson (JNJ) | 3.2 | $3.3M | 32k | 102.71 | |
| Bristol Myers Squibb (BMY) | 3.1 | $3.2M | 46k | 68.78 | |
| Verizon Communications (VZ) | 2.8 | $2.8M | 62k | 46.21 | |
| Apple (AAPL) | 2.4 | $2.5M | 24k | 105.24 | |
| Pfizer Inc option | 2.3 | $2.4M | 74k | 32.29 | |
| Jpmorgan Chase & Co option | 2.3 | $2.3M | 35k | 66.02 | |
| Cisco Systems (CSCO) | 2.1 | $2.1M | 79k | 27.16 | |
| International Business Machines (IBM) | 2.0 | $2.1M | 15k | 137.64 | |
| McDonald's Corporation (MCD) | 1.9 | $1.9M | 17k | 118.13 | |
| Amgen (AMGN) | 1.9 | $1.9M | 12k | 162.37 | |
| Merck & Co (MRK) | 1.9 | $1.9M | 36k | 52.83 | |
| Travelers Companies (TRV) | 1.7 | $1.8M | 16k | 112.85 | |
| Abbott Laboratories (ABT) | 1.6 | $1.7M | 37k | 44.91 | |
| Chubb Corporation | 1.6 | $1.7M | 13k | 132.66 | |
| Ace Ltd Com Stk | 1.6 | $1.7M | 14k | 116.84 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.6M | 24k | 66.61 | |
| Oracle Corporation (ORCL) | 1.6 | $1.6M | 44k | 36.53 | |
| Chevron Corporation (CVX) | 1.6 | $1.6M | 18k | 89.97 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.6M | 26k | 61.31 | |
| Raytheon Company | 1.5 | $1.6M | 13k | 124.56 | |
| General Mills (GIS) | 1.5 | $1.5M | 27k | 57.65 | |
| SPDR S&P Metals and Mining (XME) | 1.5 | $1.5M | 102k | 14.95 | |
| Becton Dickinson & Co cmn | 1.5 | $1.5M | 9.7k | 154.06 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.5M | 18k | 85.18 | |
| Citigroup (C) | 1.4 | $1.5M | 28k | 51.74 | |
| General Mtrs Co call | 1.4 | $1.4M | 42k | 34.00 | |
| Nielsen Holdings Nv | 1.4 | $1.4M | 30k | 46.60 | |
| Phillips 66 (PSX) | 1.4 | $1.4M | 17k | 81.81 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $1.3M | 19k | 71.14 | |
| United Parcel Service (UPS) | 1.2 | $1.2M | 13k | 96.23 | |
| At&t (T) | 1.1 | $1.2M | 33k | 34.42 | |
| Coca-Cola Company (KO) | 1.1 | $1.1M | 26k | 42.95 | |
| Walt Disney Company (DIS) | 1.0 | $1.0M | 9.8k | 105.04 | |
| Halliburton Co option | 1.0 | $1.0M | 31k | 34.04 | |
| SPDR S&P Retail (XRT) | 1.0 | $1.0M | 24k | 43.24 | |
| Intel Corporation (INTC) | 1.0 | $1.0M | 29k | 34.45 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $987k | 7.5k | 132.04 | |
| Wells Fargo & Company (WFC) | 0.9 | $965k | 18k | 54.34 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.9 | $924k | 10k | 89.86 | |
| 3M Company (MMM) | 0.8 | $792k | 5.3k | 150.57 | |
| Baxalta Incorporated | 0.8 | $773k | 20k | 39.03 | |
| Baxter International (BAX) | 0.7 | $755k | 20k | 38.14 | |
| Time Warner | 0.7 | $726k | 11k | 64.65 | |
| Medtronic | 0.7 | $721k | 9.4k | 76.94 | |
| Yum! Brands (YUM) | 0.7 | $713k | 9.8k | 73.04 | |
| Abbvie (ABBV) | 0.7 | $702k | 12k | 59.23 | |
| Visa (V) | 0.7 | $697k | 9.0k | 77.51 | |
| Amazon (AMZN) | 0.7 | $683k | 1.0k | 676.24 | |
| U.S. Bancorp (USB) | 0.6 | $650k | 15k | 42.68 | |
| McGraw-Hill Companies | 0.6 | $613k | 6.2k | 98.63 | |
| Eli Lilly & Co. (LLY) | 0.6 | $573k | 6.8k | 84.26 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $532k | 5.4k | 99.22 | |
| Celgene Corporation | 0.5 | $520k | 4.3k | 119.65 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $515k | 13k | 41.18 | |
| Procter & Gamble Company (PG) | 0.5 | $513k | 6.5k | 79.40 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $477k | 2.3k | 204.02 | |
| Towers Watson & Co | 0.5 | $468k | 3.6k | 128.40 | |
| Bank of America Corporation (BAC) | 0.4 | $438k | 26k | 16.85 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $415k | 3.3k | 127.38 | |
| Union Pacific Corporation (UNP) | 0.3 | $358k | 4.6k | 78.11 | |
| American Express Company (AXP) | 0.3 | $343k | 4.9k | 69.63 | |
| UnitedHealth (UNH) | 0.3 | $352k | 3.0k | 117.73 | |
| Cablevision Systems Corporation | 0.3 | $349k | 11k | 31.89 | |
| Gilead Sciences conv | 0.3 | $344k | 3.4k | 101.27 | |
| Google Inc Cl A | 0.3 | $351k | 451.00 | 778.27 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $330k | 3.0k | 110.00 | |
| HSBC Holdings (HSBC) | 0.3 | $307k | 12k | 25.58 | |
| Johnson Controls | 0.3 | $310k | 7.8k | 39.55 | |
| T. Rowe Price (TROW) | 0.3 | $294k | 4.1k | 71.53 | |
| Ecolab (ECL) | 0.3 | $286k | 2.5k | 114.40 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $284k | 5.1k | 55.47 | |
| Cme (CME) | 0.3 | $272k | 3.0k | 90.67 | |
| CSX Corporation (CSX) | 0.3 | $271k | 10k | 25.99 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $269k | 1.2k | 217.29 | |
| Investors Ban | 0.3 | $263k | 21k | 12.46 | |
| Philip Morris International (PM) | 0.2 | $260k | 3.0k | 87.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $257k | 4.3k | 60.02 | |
| Allergan | 0.2 | $257k | 821.00 | 313.03 | |
| Schlumberger (SLB) | 0.2 | $248k | 3.6k | 69.74 | |
| United Technologies Corporation | 0.2 | $241k | 2.5k | 96.05 | |
| 0.2 | $243k | 320.00 | 759.38 | ||
| SYSCO Corporation (SYY) | 0.2 | $240k | 5.9k | 40.96 | |
| E.I. du Pont de Nemours & Company | 0.2 | $239k | 3.6k | 66.69 | |
| Nike (NKE) | 0.2 | $238k | 3.8k | 62.62 | |
| Mattel (MAT) | 0.2 | $221k | 8.1k | 27.18 | |
| Emerson Electric (EMR) | 0.2 | $224k | 4.7k | 47.79 | |
| People's United Financial | 0.2 | $216k | 13k | 16.11 | |
| EQT Corporation (EQT) | 0.2 | $217k | 4.2k | 52.10 | |
| Utilities SPDR (XLU) | 0.2 | $200k | 4.6k | 43.20 | |
| M & T Bk Corp call | 0.2 | $206k | 1.7k | 121.18 | |
| Frontier Communications | 0.1 | $52k | 11k | 4.70 |
