Altfest L J & Co as of March 31, 2016
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 87 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.9 | $4.8M | 151k | 31.79 | |
| Exxon Mobil Corporation (XOM) | 4.8 | $4.7M | 56k | 83.60 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.7M | 68k | 55.23 | |
| Pepsi (PEP) | 3.7 | $3.6M | 35k | 102.48 | |
| Johnson & Johnson (JNJ) | 3.5 | $3.4M | 32k | 108.21 | |
| Bristol Myers Squibb (BMY) | 3.1 | $3.0M | 47k | 63.87 | |
| Verizon Communications (VZ) | 3.1 | $3.0M | 55k | 54.08 | |
| Chubb Corporation | 2.6 | $2.6M | 21k | 119.13 | |
| Apple (AAPL) | 2.4 | $2.3M | 21k | 109.01 | |
| International Business Machines (IBM) | 2.3 | $2.3M | 15k | 151.47 | |
| Pfizer Inc option | 2.3 | $2.2M | 74k | 29.65 | |
| Cisco Systems (CSCO) | 2.3 | $2.2M | 77k | 28.47 | |
| SPDR S&P Metals and Mining (XME) | 2.1 | $2.1M | 102k | 20.46 | |
| McDonald's Corporation (MCD) | 2.1 | $2.0M | 16k | 125.68 | |
| Jpmorgan Chase & Co option | 2.0 | $1.9M | 32k | 59.23 | |
| Merck & Co (MRK) | 1.9 | $1.9M | 36k | 52.92 | |
| Travelers Companies (TRV) | 1.9 | $1.8M | 15k | 116.70 | |
| Oracle Corporation (ORCL) | 1.8 | $1.8M | 44k | 40.90 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.7M | 26k | 68.48 | |
| Amgen (AMGN) | 1.8 | $1.7M | 12k | 149.92 | |
| General Mills (GIS) | 1.7 | $1.7M | 27k | 63.36 | |
| Nielsen Holdings Nv | 1.6 | $1.6M | 30k | 52.66 | |
| Abbott Laboratories (ABT) | 1.6 | $1.6M | 37k | 41.82 | |
| Raytheon Company | 1.6 | $1.5M | 12k | 122.63 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $1.5M | 17k | 84.21 | |
| Becton Dickinson & Co cmn | 1.5 | $1.5M | 9.6k | 151.86 | |
| Phillips 66 (PSX) | 1.5 | $1.4M | 17k | 86.56 | |
| Chevron Corporation (CVX) | 1.4 | $1.4M | 15k | 95.39 | |
| United Parcel Service (UPS) | 1.4 | $1.3M | 13k | 105.48 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.3M | 19k | 70.63 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $1.3M | 18k | 71.46 | |
| At&t (T) | 1.3 | $1.3M | 33k | 39.17 | |
| General Mtrs Co call | 1.3 | $1.3M | 41k | 31.44 | |
| Coca-Cola Company (KO) | 1.2 | $1.2M | 26k | 46.40 | |
| Citigroup (C) | 1.2 | $1.2M | 28k | 41.74 | |
| SPDR S&P Retail (XRT) | 1.1 | $1.1M | 24k | 46.16 | |
| Halliburton Co option | 1.1 | $1.1M | 30k | 35.71 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.1M | 7.5k | 141.94 | |
| Walt Disney Company (DIS) | 1.0 | $977k | 9.8k | 99.29 | |
| Intel Corporation (INTC) | 1.0 | $954k | 30k | 32.36 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 1.0 | $936k | 10k | 91.65 | |
| Wells Fargo & Company (WFC) | 0.9 | $859k | 18k | 48.37 | |
| Time Warner | 0.8 | $815k | 11k | 72.52 | |
| Baxter International (BAX) | 0.8 | $793k | 19k | 41.07 | |
| Yum! Brands (YUM) | 0.8 | $799k | 9.8k | 81.85 | |
| Baxalta Incorporated | 0.8 | $780k | 19k | 40.38 | |
| Medtronic | 0.7 | $673k | 9.0k | 74.95 | |
| Abbvie (ABBV) | 0.7 | $657k | 12k | 57.13 | |
| U.S. Bancorp (USB) | 0.6 | $618k | 15k | 40.58 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $618k | 3.0k | 205.38 | |
| McGraw-Hill Companies | 0.6 | $615k | 6.2k | 98.95 | |
| Amazon (AMZN) | 0.6 | $603k | 1.0k | 594.09 | |
| 3M Company (MMM) | 0.6 | $531k | 3.2k | 166.72 | |
| Brown-Forman Corporation (BF.B) | 0.5 | $528k | 5.4k | 98.47 | |
| Procter & Gamble Company (PG) | 0.5 | $529k | 6.4k | 82.30 | |
| Eli Lilly & Co. (LLY) | 0.5 | $490k | 6.8k | 72.06 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $461k | 13k | 36.87 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $411k | 3.1k | 134.49 | |
| UnitedHealth (UNH) | 0.4 | $387k | 3.0k | 129.00 | |
| Union Pacific Corporation (UNP) | 0.4 | $365k | 4.6k | 79.62 | |
| Bank of America Corporation (BAC) | 0.3 | $339k | 25k | 13.50 | |
| Google Inc Cl A | 0.3 | $344k | 451.00 | 762.75 | |
| Cablevision Systems Corporation | 0.3 | $327k | 9.9k | 33.04 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $320k | 3.0k | 106.67 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $313k | 5.1k | 60.80 | |
| American Express Company (AXP) | 0.3 | $305k | 5.0k | 61.32 | |
| Johnson Controls | 0.3 | $305k | 7.8k | 38.91 | |
| Starbucks Corporation (SBUX) | 0.3 | $284k | 4.8k | 59.79 | |
| CSX Corporation (CSX) | 0.3 | $268k | 10k | 25.70 | |
| Philip Morris International (PM) | 0.3 | $266k | 2.7k | 98.26 | |
| Schlumberger (SLB) | 0.3 | $262k | 3.6k | 73.64 | |
| Facebook Inc cl a (META) | 0.3 | $262k | 2.3k | 113.91 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $253k | 1.1k | 221.54 | |
| United Technologies Corporation | 0.3 | $254k | 2.5k | 100.04 | |
| Mattel (MAT) | 0.2 | $247k | 7.3k | 33.67 | |
| Emerson Electric (EMR) | 0.2 | $239k | 4.4k | 54.47 | |
| Investors Ban | 0.2 | $246k | 21k | 11.66 | |
| 0.2 | $238k | 320.00 | 743.75 | ||
| E.I. du Pont de Nemours & Company | 0.2 | $227k | 3.6k | 63.32 | |
| Nextera Energy (NEE) | 0.2 | $209k | 1.8k | 118.35 | |
| People's United Financial | 0.2 | $192k | 12k | 15.92 | |
| Frontier Communications | 0.1 | $62k | 11k | 5.63 | |
| Geron Corporation (GERN) | 0.0 | $35k | 12k | 2.94 | |
| Talon International (TALN) | 0.0 | $6.0k | 40k | 0.15 | |
| Vaxil Bio Ltd Ord | 0.0 | $6.2k | 44k | 0.14 | |
| Pac-west Telecomm Incxxx | 0.0 | $0 | 17k | 0.00 | |
| Chad Therapeutics | 0.0 | $0 | 14k | 0.00 |
