Altfest L J & Co as of June 30, 2016
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 120 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley China A Share Fund (CAF) | 4.5 | $6.5M | 364k | 17.86 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.5M | 58k | 93.75 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.5 | $5.1M | 50k | 101.17 | |
| Pepsi (PEP) | 3.0 | $4.2M | 40k | 105.93 | |
| Doubleline Income Solutions (DSL) | 2.7 | $3.9M | 211k | 18.35 | |
| International Business Machines (IBM) | 2.7 | $3.8M | 25k | 151.76 | |
| Verizon Communications (VZ) | 2.5 | $3.5M | 64k | 55.83 | |
| Apple (AAPL) | 2.4 | $3.5M | 37k | 95.61 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.4M | 46k | 73.54 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.2M | 63k | 51.16 | |
| General Electric Company | 2.1 | $3.0M | 95k | 31.48 | |
| Nuveen Mtg opportunity term (JLS) | 2.0 | $2.8M | 123k | 23.10 | |
| Pfizer Inc option | 1.8 | $2.6M | 74k | 35.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.4M | 20k | 121.29 | |
| Cisco Systems (CSCO) | 1.6 | $2.4M | 83k | 28.70 | |
| Jpmorgan Chase & Co option | 1.5 | $2.2M | 35k | 62.14 | |
| General Mills (GIS) | 1.5 | $2.1M | 30k | 71.31 | |
| Merck & Co (MRK) | 1.5 | $2.1M | 37k | 57.60 | |
| Travelers Companies (TRV) | 1.4 | $2.0M | 17k | 119.04 | |
| Hewlett-Packard Company | 1.2 | $1.8M | 141k | 12.55 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.7M | 13k | 137.52 | |
| Ambev | 1.2 | $1.7M | 290k | 5.91 | |
| Chubb Corporation | 1.2 | $1.7M | 13k | 130.72 | |
| Hershey Company (HSY) | 1.2 | $1.7M | 15k | 113.50 | |
| Qualcomm (QCOM) | 1.1 | $1.7M | 31k | 53.58 | |
| Merrimack Pharmaceuticals In | 1.1 | $1.7M | 40k | 41.86 | |
| Gilead Sciences conv | 1.1 | $1.6M | 20k | 83.42 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.6M | 6.5k | 248.09 | |
| Citigroup (C) | 1.1 | $1.6M | 38k | 42.40 | |
| McDonald's Corporation (MCD) | 1.1 | $1.6M | 13k | 120.33 | |
| Monsanto Company | 1.1 | $1.6M | 15k | 103.38 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 15k | 107.71 | |
| Nielsen Holdings Nv | 1.1 | $1.6M | 30k | 51.96 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.5M | 19k | 81.40 | |
| Templeton Emerging Markets Income Fund (TEI) | 1.1 | $1.5M | 144k | 10.47 | |
| Kinder Morgan | 1.1 | $1.5M | 81k | 18.72 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.5M | 18k | 83.29 | |
| Exelon Corporation (EXC) | 1.0 | $1.5M | 40k | 36.36 | |
| Alibaba Group Holding (BABA) | 1.0 | $1.4M | 18k | 79.52 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.4M | 28k | 50.99 | |
| General Mtrs Co call | 1.0 | $1.4M | 50k | 28.30 | |
| At&t (T) | 1.0 | $1.4M | 33k | 43.22 | |
| AmerisourceBergen (COR) | 1.0 | $1.4M | 18k | 79.33 | |
| Toyota Motor Corporation (TM) | 0.9 | $1.4M | 14k | 100.02 | |
| Phillips 66 (PSX) | 0.9 | $1.3M | 17k | 79.35 | |
| Discover Financial Services (DFS) | 0.9 | $1.3M | 25k | 53.60 | |
| Legg Mason | 0.9 | $1.3M | 44k | 29.48 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 18k | 69.80 | |
| Southwest Airlines (LUV) | 0.9 | $1.3M | 32k | 39.21 | |
| 3M Company (MMM) | 0.8 | $1.1M | 6.4k | 175.17 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 7.5k | 144.75 | |
| Intel Corporation (INTC) | 0.7 | $999k | 30k | 32.82 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $994k | 41k | 24.42 | |
| Coca-Cola Company (KO) | 0.7 | $965k | 21k | 45.33 | |
| Walt Disney Company (DIS) | 0.7 | $963k | 9.8k | 97.87 | |
| S&p Global (SPGI) | 0.7 | $967k | 9.0k | 107.27 | |
| Wells Fargo & Company (WFC) | 0.6 | $841k | 18k | 47.35 | |
| Time Warner | 0.6 | $827k | 11k | 73.51 | |
| Yum! Brands (YUM) | 0.6 | $809k | 9.8k | 82.87 | |
| Medtronic | 0.5 | $779k | 9.0k | 86.76 | |
| Amazon (AMZN) | 0.5 | $734k | 1.0k | 715.40 | |
| Ellsworth Fund (ECF) | 0.5 | $732k | 93k | 7.88 | |
| Wal-Mart Stores (WMT) | 0.5 | $718k | 9.8k | 73.00 | |
| Shire | 0.5 | $717k | 3.9k | 184.13 | |
| Nuveen Mortgage opportunity trm fd2 | 0.5 | $703k | 32k | 22.32 | |
| Procter & Gamble Company (PG) | 0.5 | $663k | 7.8k | 84.73 | |
| U.S. Bancorp (USB) | 0.4 | $614k | 15k | 40.32 | |
| BRT Realty Trust (BRT) | 0.4 | $620k | 87k | 7.15 | |
| Urban Edge Pptys (UE) | 0.4 | $615k | 21k | 29.86 | |
| Visa (V) | 0.4 | $608k | 8.2k | 74.21 | |
| Morgan Stanley Emerging Markets Debt (MSD) | 0.4 | $606k | 66k | 9.26 | |
| Abbvie (ABBV) | 0.4 | $596k | 9.6k | 61.88 | |
| Baxter International (BAX) | 0.4 | $570k | 13k | 45.23 | |
| Chevron Corporation (CVX) | 0.4 | $577k | 5.5k | 104.76 | |
| Eli Lilly & Co. (LLY) | 0.4 | $551k | 7.0k | 78.71 | |
| Consolidated Edison (ED) | 0.4 | $550k | 6.8k | 80.42 | |
| Brown-Forman Corporation (BF.B) | 0.4 | $535k | 5.4k | 99.78 | |
| American Tower Reit (AMT) | 0.4 | $530k | 4.7k | 113.61 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $486k | 13k | 38.86 | |
| Amgen (AMGN) | 0.3 | $487k | 3.2k | 152.19 | |
| Oracle Corporation (ORCL) | 0.3 | $471k | 12k | 40.92 | |
| Southern Company (SO) | 0.3 | $450k | 8.4k | 53.57 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $434k | 2.1k | 209.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $411k | 5.6k | 73.24 | |
| UnitedHealth (UNH) | 0.3 | $414k | 2.9k | 141.20 | |
| Celgene Corporation | 0.3 | $422k | 4.3k | 98.64 | |
| Union Pacific Corporation (UNP) | 0.3 | $400k | 4.6k | 87.26 | |
| Market Vectors Gold Miners ETF | 0.3 | $387k | 14k | 27.71 | |
| BP (BP) | 0.2 | $352k | 9.9k | 35.52 | |
| Abbott Laboratories (ABT) | 0.2 | $364k | 9.2k | 39.36 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $354k | 5.2k | 68.43 | |
| Bank of America Corporation (BAC) | 0.2 | $339k | 26k | 13.28 | |
| Johnson Controls | 0.2 | $347k | 7.8k | 44.27 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $324k | 3.0k | 108.00 | |
| EQT Corporation (EQT) | 0.2 | $322k | 4.2k | 77.31 | |
| American Express Company (AXP) | 0.2 | $302k | 5.0k | 60.72 | |
| SYSCO Corporation (SYY) | 0.2 | $301k | 5.9k | 50.70 | |
| Arm Holdings Plc equity | 0.2 | $296k | 6.5k | 45.58 | |
| Google Inc Cl A | 0.2 | $305k | 434.00 | 702.76 | |
| Schlumberger (SLB) | 0.2 | $282k | 3.6k | 79.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $271k | 10k | 26.25 | |
| CSX Corporation (CSX) | 0.2 | $272k | 10k | 26.09 | |
| Western Digital (WDC) | 0.2 | $257k | 5.4k | 47.21 | |
| United Technologies Corporation | 0.2 | $260k | 2.5k | 102.36 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $253k | 6.7k | 37.99 | |
| Starbucks Corporation (SBUX) | 0.2 | $249k | 4.4k | 57.23 | |
| E.I. du Pont de Nemours & Company | 0.2 | $232k | 3.6k | 64.70 | |
| Nextera Energy (NEE) | 0.2 | $230k | 1.8k | 130.24 | |
| Investors Ban | 0.2 | $236k | 21k | 11.08 | |
| Facebook Inc cl a (META) | 0.2 | $235k | 2.1k | 114.36 | |
| Waste Management (WM) | 0.1 | $214k | 3.2k | 66.40 | |
| Kohl's Corporation (KSS) | 0.1 | $211k | 5.6k | 37.86 | |
| Nike (NKE) | 0.1 | $218k | 3.9k | 55.27 | |
| 0.1 | $210k | 304.00 | 690.79 | ||
| Mattel (MAT) | 0.1 | $208k | 6.6k | 31.33 | |
| M & T Bk Corp call | 0.1 | $201k | 1.7k | 118.24 | |
| People's United Financial | 0.1 | $193k | 13k | 14.65 | |
| Geron Corporation (GERN) | 0.0 | $32k | 12k | 2.69 | |
| Chad Therapeutics | 0.0 | $0 | 14k | 0.00 | |
| Talon International (TALN) | 0.0 | $4.0k | 40k | 0.10 |
