Altfest L J & Co as of Sept. 30, 2016
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 122 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley China A Share Fund (CAF) | 8.5 | $13M | 683k | 18.70 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.9 | $5.8M | 57k | 101.41 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.1M | 58k | 87.28 | |
| Pepsi (PEP) | 2.9 | $4.4M | 40k | 108.76 | |
| Apple (AAPL) | 2.7 | $4.1M | 36k | 113.06 | |
| International Business Machines (IBM) | 2.7 | $4.0M | 25k | 158.85 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.7M | 63k | 57.60 | |
| Verizon Communications (VZ) | 2.2 | $3.3M | 64k | 51.99 | |
| Nuveen Mtg opportunity term (JLS) | 2.1 | $3.1M | 129k | 24.18 | |
| General Electric Company | 1.9 | $2.9M | 97k | 29.62 | |
| Cisco Systems (CSCO) | 1.8 | $2.6M | 83k | 31.72 | |
| Pfizer Inc option | 1.7 | $2.5M | 74k | 33.88 | |
| Johnson & Johnson (JNJ) | 1.7 | $2.5M | 21k | 118.13 | |
| Bristol Myers Squibb (BMY) | 1.7 | $2.5M | 47k | 53.92 | |
| Jpmorgan Chase & Co option | 1.6 | $2.4M | 36k | 66.58 | |
| Merck & Co (MRK) | 1.5 | $2.3M | 36k | 62.40 | |
| Hewlett-Packard Company | 1.5 | $2.2M | 142k | 15.53 | |
| Qualcomm (QCOM) | 1.4 | $2.1M | 31k | 68.49 | |
| Travelers Companies (TRV) | 1.3 | $2.0M | 17k | 114.53 | |
| Alibaba Group Holding (BABA) | 1.3 | $1.9M | 18k | 105.78 | |
| General Mills (GIS) | 1.3 | $1.9M | 30k | 63.89 | |
| Kinder Morgan | 1.2 | $1.9M | 80k | 23.13 | |
| Citigroup (C) | 1.2 | $1.8M | 38k | 47.24 | |
| Ambev | 1.2 | $1.8M | 290k | 6.09 | |
| Nielsen Holdings Nv | 1.1 | $1.6M | 30k | 53.58 | |
| Chubb Corporation | 1.1 | $1.6M | 13k | 125.67 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 15k | 109.34 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $1.6M | 13k | 126.11 | |
| Toyota Motor Corporation (TM) | 1.1 | $1.6M | 14k | 116.03 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $1.6M | 19k | 84.63 | |
| General Mtrs Co call | 1.1 | $1.6M | 50k | 31.77 | |
| Gilead Sciences conv | 1.1 | $1.6M | 20k | 79.11 | |
| Amazon (AMZN) | 1.1 | $1.6M | 1.9k | 837.49 | |
| Monsanto Company | 1.0 | $1.5M | 15k | 102.20 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 13k | 115.38 | |
| Merrimack Pharmaceuticals In | 1.0 | $1.5M | 40k | 38.19 | |
| Valero Energy Corporation (VLO) | 1.0 | $1.5M | 28k | 52.99 | |
| Leidos Holdings (LDOS) | 1.0 | $1.5M | 34k | 43.29 | |
| Legg Mason | 1.0 | $1.5M | 44k | 33.48 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.4M | 18k | 80.60 | |
| AmerisourceBergen (COR) | 0.9 | $1.4M | 18k | 80.75 | |
| Discover Financial Services (DFS) | 0.9 | $1.4M | 25k | 56.53 | |
| Hershey Company (HSY) | 0.9 | $1.4M | 15k | 95.62 | |
| Phillips 66 (PSX) | 0.9 | $1.4M | 17k | 80.55 | |
| Exelon Corporation (EXC) | 0.9 | $1.3M | 40k | 33.29 | |
| At&t (T) | 0.8 | $1.3M | 32k | 40.61 | |
| Southwest Airlines (LUV) | 0.8 | $1.3M | 32k | 38.90 | |
| Target Corporation (TGT) | 0.8 | $1.2M | 18k | 68.68 | |
| Intel Corporation (INTC) | 0.8 | $1.2M | 31k | 37.76 | |
| S&p Global (SPGI) | 0.8 | $1.1M | 9.0k | 126.57 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 7.8k | 144.49 | |
| 3M Company (MMM) | 0.7 | $1.1M | 6.3k | 176.21 | |
| SPDR S&P Metals and Mining (XME) | 0.7 | $1.1M | 41k | 26.51 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 11k | 92.87 | |
| Coca-Cola Company (KO) | 0.6 | $913k | 22k | 42.33 | |
| Time Warner | 0.6 | $905k | 11k | 79.62 | |
| Yum! Brands (YUM) | 0.6 | $889k | 9.8k | 90.82 | |
| Wells Fargo & Company (WFC) | 0.5 | $782k | 18k | 44.29 | |
| Medtronic | 0.5 | $772k | 8.9k | 86.39 | |
| Ellsworth Fund (ECF) | 0.5 | $762k | 93k | 8.18 | |
| Shire | 0.5 | $754k | 3.9k | 193.88 | |
| Nuveen Mortgage opportunity trm fd2 | 0.5 | $748k | 32k | 23.73 | |
| Wal-Mart Stores (WMT) | 0.5 | $694k | 9.6k | 72.12 | |
| BRT Realty Trust (BRT) | 0.5 | $693k | 87k | 7.99 | |
| Visa (V) | 0.5 | $679k | 8.2k | 82.64 | |
| U.S. Bancorp (USB) | 0.4 | $653k | 15k | 42.88 | |
| Baxter International (BAX) | 0.4 | $601k | 13k | 47.59 | |
| Abbvie (ABBV) | 0.4 | $607k | 9.6k | 63.11 | |
| Urban Edge Pptys (UE) | 0.4 | $580k | 21k | 28.16 | |
| Chevron Corporation (CVX) | 0.4 | $571k | 5.5k | 102.92 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $564k | 2.4k | 239.59 | |
| Eli Lilly & Co. (LLY) | 0.4 | $562k | 7.0k | 80.29 | |
| Procter & Gamble Company (PG) | 0.4 | $540k | 6.0k | 89.78 | |
| Amgen (AMGN) | 0.3 | $532k | 3.2k | 166.67 | |
| American Tower Reit (AMT) | 0.3 | $532k | 4.7k | 113.38 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $509k | 11k | 47.46 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $499k | 13k | 39.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $449k | 2.1k | 216.39 | |
| Union Pacific Corporation (UNP) | 0.3 | $454k | 4.7k | 97.57 | |
| Oracle Corporation (ORCL) | 0.3 | $453k | 12k | 39.30 | |
| Celgene Corporation | 0.3 | $455k | 4.4k | 104.48 | |
| Bank of America Corporation (BAC) | 0.3 | $435k | 28k | 15.66 | |
| Colgate-Palmolive Company (CL) | 0.3 | $415k | 5.6k | 74.16 | |
| UnitedHealth (UNH) | 0.3 | $418k | 3.0k | 140.13 | |
| Consolidated Edison (ED) | 0.3 | $383k | 5.1k | 75.23 | |
| Abbott Laboratories (ABT) | 0.2 | $369k | 8.7k | 42.30 | |
| Market Vectors Gold Miners ETF | 0.2 | $369k | 14k | 26.42 | |
| Google Inc Cl A | 0.2 | $360k | 448.00 | 803.57 | |
| BP (BP) | 0.2 | $348k | 9.9k | 35.12 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $352k | 5.2k | 67.34 | |
| Doubleline Income Solutions (DSL) | 0.2 | $349k | 18k | 19.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $330k | 11k | 30.59 | |
| Southern Company (SO) | 0.2 | $334k | 6.5k | 51.36 | |
| Cme (CME) | 0.2 | $316k | 3.0k | 104.53 | |
| American Express Company (AXP) | 0.2 | $316k | 4.9k | 64.05 | |
| CSX Corporation (CSX) | 0.2 | $321k | 11k | 30.48 | |
| Western Digital (WDC) | 0.2 | $321k | 5.5k | 58.51 | |
| Ecolab (ECL) | 0.2 | $304k | 2.5k | 121.60 | |
| Johnson Controls | 0.2 | $305k | 6.5k | 46.58 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $299k | 6.0k | 49.83 | |
| EQT Corporation (EQT) | 0.2 | $302k | 4.2k | 72.51 | |
| SYSCO Corporation (SYY) | 0.2 | $287k | 5.9k | 48.98 | |
| Schlumberger (SLB) | 0.2 | $288k | 3.7k | 78.60 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $290k | 14k | 20.98 | |
| Facebook Inc cl a (META) | 0.2 | $286k | 2.2k | 128.14 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $272k | 6.7k | 40.62 | |
| United Technologies Corporation | 0.2 | $256k | 2.5k | 101.55 | |
| Investors Ban | 0.2 | $258k | 22k | 12.00 | |
| Kohl's Corporation (KSS) | 0.2 | $246k | 5.6k | 43.75 | |
| E.I. du Pont de Nemours & Company | 0.2 | $240k | 3.6k | 66.91 | |
| Starbucks Corporation (SBUX) | 0.2 | $246k | 4.5k | 54.22 | |
| 0.2 | $239k | 308.00 | 775.97 | ||
| Siemens (SIEGY) | 0.1 | $219k | 1.9k | 117.24 | |
| Utilities SPDR (XLU) | 0.1 | $227k | 4.6k | 49.03 | |
| People's United Financial | 0.1 | $209k | 13k | 15.78 | |
| Waste Management (WM) | 0.1 | $207k | 3.2k | 63.91 | |
| Mattel (MAT) | 0.1 | $207k | 6.8k | 30.30 | |
| Nike (NKE) | 0.1 | $209k | 4.0k | 52.72 | |
| Prudential Financial (PRU) | 0.1 | $217k | 2.7k | 81.76 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $141k | 13k | 11.02 | |
| Geron Corporation (GERN) | 0.0 | $27k | 12k | 2.27 | |
| Talon International (TALN) | 0.0 | $4.0k | 40k | 0.10 |
