Altfest L J & Co as of Sept. 30, 2017
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 138 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Google Inc Cl A | 22.4 | $46M | 109k | 425.00 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 4.9 | $10M | 99k | 101.80 | |
Pepsi (PEP) | 2.4 | $5.0M | 45k | 111.44 | |
One Liberty Properties (OLP) | 2.4 | $4.9M | 200k | 24.36 | |
Microsoft Corporation (MSFT) | 2.1 | $4.2M | 57k | 74.49 | |
Exxon Mobil Corporation (XOM) | 1.9 | $4.0M | 49k | 81.97 | |
Pfizer (PFE) | 1.8 | $3.8M | 106k | 35.70 | |
Jpmorgan Chase & Co option | 1.8 | $3.7M | 39k | 95.50 | |
Bristol Myers Squibb (BMY) | 1.8 | $3.7M | 58k | 63.74 | |
Apple (AAPL) | 1.8 | $3.6M | 24k | 154.11 | |
Merck & Co (MRK) | 1.3 | $2.8M | 43k | 64.02 | |
International Business Machines (IBM) | 1.3 | $2.7M | 19k | 145.06 | |
Johnson & Johnson (JNJ) | 1.3 | $2.6M | 20k | 130.02 | |
Amazon (AMZN) | 1.3 | $2.7M | 2.8k | 961.23 | |
Health Care SPDR (XLV) | 1.2 | $2.5M | 31k | 81.72 | |
SPDR KBW Bank (KBE) | 1.2 | $2.5M | 55k | 45.09 | |
Amgen (AMGN) | 1.2 | $2.4M | 13k | 186.41 | |
General Electric Company | 1.1 | $2.3M | 96k | 24.18 | |
Financial Select Sector SPDR (XLF) | 1.1 | $2.2M | 87k | 25.86 | |
Nuveen Mtg opportunity term (JLS) | 1.0 | $2.1M | 81k | 25.36 | |
Abbvie (ABBV) | 0.9 | $1.9M | 22k | 88.88 | |
Intel Corporation (INTC) | 0.9 | $1.8M | 47k | 38.09 | |
At&t (T) | 0.9 | $1.8M | 45k | 39.17 | |
Universal Health Realty Income Trust (UHT) | 0.9 | $1.8M | 24k | 75.49 | |
Lockheed Martin Corporation (LMT) | 0.8 | $1.7M | 5.6k | 310.28 | |
Alibaba Group Holding (BABA) | 0.8 | $1.7M | 9.8k | 172.67 | |
Verizon Communications (VZ) | 0.8 | $1.7M | 34k | 49.49 | |
Delphi Automotive | 0.8 | $1.7M | 17k | 98.38 | |
Bank of New York Mellon Corporation (BK) | 0.8 | $1.7M | 31k | 53.01 | |
Cisco Systems (CSCO) | 0.8 | $1.6M | 49k | 33.64 | |
Materials SPDR (XLB) | 0.8 | $1.6M | 29k | 56.81 | |
Facebook Inc cl a (META) | 0.8 | $1.6M | 9.2k | 170.88 | |
Consumer Discretionary SPDR (XLY) | 0.7 | $1.5M | 17k | 90.08 | |
Walt Disney Company (DIS) | 0.7 | $1.5M | 15k | 98.57 | |
Bank of America Corporation (BAC) | 0.7 | $1.4M | 55k | 25.34 | |
Eli Lilly & Co. (LLY) | 0.7 | $1.4M | 16k | 85.53 | |
S&p Global (SPGI) | 0.7 | $1.4M | 9.0k | 156.27 | |
Citigroup (C) | 0.7 | $1.4M | 19k | 72.72 | |
Williams Companies (WMB) | 0.7 | $1.3M | 44k | 30.01 | |
Wal-Mart Stores (WMT) | 0.6 | $1.3M | 17k | 78.16 | |
3M Company (MMM) | 0.6 | $1.3M | 6.3k | 209.89 | |
Simon Property (SPG) | 0.6 | $1.3M | 7.9k | 161.02 | |
iShares MSCI South Korea Index Fund (EWY) | 0.6 | $1.3M | 18k | 69.06 | |
McDonald's Corporation (MCD) | 0.6 | $1.2M | 7.9k | 156.71 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 14k | 90.96 | |
Berkshire Hathaway (BRK.B) | 0.6 | $1.2M | 6.7k | 183.38 | |
American Tower Reit (AMT) | 0.6 | $1.2M | 9.0k | 136.69 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.6 | $1.2M | 7.1k | 167.09 | |
Oracle Corporation (ORCL) | 0.6 | $1.1M | 24k | 48.34 | |
Chubb (CB) | 0.6 | $1.1M | 8.1k | 142.56 | |
MetLife (MET) | 0.5 | $1.1M | 22k | 51.96 | |
Boeing Company (BA) | 0.5 | $1.1M | 4.2k | 254.21 | |
Ipath S&p 500 Vix S/t Fu Etn | 0.5 | $1.0M | 26k | 39.21 | |
Coca-Cola Company (KO) | 0.5 | $1000k | 22k | 45.02 | |
Aetna | 0.5 | $981k | 6.2k | 159.00 | |
Time Warner | 0.5 | $952k | 9.3k | 102.46 | |
United Parcel Service (UPS) | 0.5 | $952k | 7.9k | 120.07 | |
Applied Materials (AMAT) | 0.5 | $934k | 18k | 52.11 | |
BRT Realty Trust (BRT) | 0.5 | $929k | 87k | 10.72 | |
Wells Fargo & Company (WFC) | 0.4 | $911k | 17k | 55.14 | |
Toyota Motor Corporation (TM) | 0.4 | $900k | 7.6k | 119.17 | |
Leidos Holdings (LDOS) | 0.4 | $889k | 15k | 59.25 | |
0.4 | $864k | 901.00 | 958.93 | ||
Ellsworth Fund (ECF) | 0.4 | $873k | 94k | 9.26 | |
Lam Research Corporation (LRCX) | 0.4 | $846k | 4.6k | 185.04 | |
U.S. Bancorp (USB) | 0.4 | $816k | 15k | 53.58 | |
Morgan Stanley China A Share Fund (CAF) | 0.4 | $825k | 35k | 23.85 | |
CVS Caremark Corporation (CVS) | 0.4 | $804k | 9.9k | 81.31 | |
Medtronic | 0.4 | $780k | 10k | 77.77 | |
SPDR S&P Biotech (XBI) | 0.4 | $784k | 9.1k | 86.52 | |
Yum! Brands (YUM) | 0.4 | $741k | 10k | 73.60 | |
Extra Space Storage | 0.4 | $743k | 9.3k | 79.90 | |
Visa (V) | 0.3 | $715k | 6.8k | 105.22 | |
Siemens (SIEGY) | 0.3 | $721k | 10k | 70.73 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $678k | 2.7k | 251.11 | |
Realty Income (O) | 0.3 | $687k | 12k | 57.16 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $675k | 12k | 56.78 | |
Vanguard Health Care ETF (VHT) | 0.3 | $672k | 4.4k | 152.21 | |
Powershares Kbw Bank Etf | 0.3 | $687k | 13k | 51.18 | |
AstraZeneca (AZN) | 0.3 | $666k | 20k | 33.90 | |
Nuveen Mortgage opportunity trm fd2 | 0.3 | $653k | 27k | 24.54 | |
Waste Management (WM) | 0.3 | $633k | 8.1k | 78.32 | |
Chevron Corporation (CVX) | 0.3 | $615k | 5.2k | 117.41 | |
WisdomTree Japan SmallCap Div (DFJ) | 0.3 | $615k | 8.2k | 74.97 | |
Westrock (WRK) | 0.3 | $619k | 11k | 56.68 | |
Sony Corp | 0.3 | $615k | 17k | 37.32 | |
Western Digital (WDC) | 0.3 | $590k | 6.8k | 86.43 | |
Celgene Corporation | 0.3 | $600k | 4.1k | 145.88 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $591k | 8.2k | 72.25 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.3 | $588k | 25k | 23.47 | |
CSX Corporation (CSX) | 0.3 | $566k | 10k | 54.28 | |
Brown-Forman Corporation (BF.B) | 0.3 | $582k | 11k | 54.27 | |
UnitedHealth (UNH) | 0.3 | $582k | 3.0k | 195.76 | |
Investors Ban | 0.3 | $584k | 43k | 13.63 | |
VMware | 0.3 | $577k | 5.3k | 109.22 | |
Union Pacific Corporation (UNP) | 0.3 | $540k | 4.7k | 116.00 | |
Hologic (HOLX) | 0.2 | $507k | 14k | 36.69 | |
Vanguard Telecommunication Services ETF (VOX) | 0.2 | $490k | 5.3k | 92.23 | |
Urban Edge Pptys (UE) | 0.2 | $497k | 21k | 24.13 | |
Abbott Laboratories (ABT) | 0.2 | $476k | 8.9k | 53.39 | |
Dowdupont | 0.2 | $470k | 6.8k | 69.17 | |
American Express Company (AXP) | 0.2 | $446k | 4.9k | 90.54 | |
Marsh & McLennan Companies (MMC) | 0.2 | $447k | 5.3k | 83.85 | |
Cme (CME) | 0.2 | $407k | 3.0k | 135.67 | |
Consolidated Edison (ED) | 0.2 | $406k | 5.0k | 80.70 | |
Yum China Holdings (YUMC) | 0.2 | $402k | 10k | 39.95 | |
BP (BP) | 0.2 | $381k | 9.9k | 38.41 | |
Colgate-Palmolive Company (CL) | 0.2 | $379k | 5.2k | 72.88 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $366k | 1.6k | 223.85 | |
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $368k | 10k | 35.60 | |
NVIDIA Corporation (NVDA) | 0.2 | $358k | 2.0k | 179.00 | |
Brown-Forman Corporation (BF.A) | 0.2 | $334k | 6.0k | 55.67 | |
EQT Corporation (EQT) | 0.2 | $329k | 5.0k | 65.28 | |
General Mtrs Co call | 0.2 | $330k | 8.2k | 40.39 | |
Ecolab (ECL) | 0.1 | $309k | 2.4k | 128.75 | |
SYSCO Corporation (SYY) | 0.1 | $308k | 5.7k | 54.04 | |
Travelers Companies (TRV) | 0.1 | $299k | 2.4k | 122.69 | |
Hewlett-Packard Company | 0.1 | $313k | 16k | 19.96 | |
Market Vectors Gold Miners ETF | 0.1 | $311k | 14k | 22.96 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $310k | 14k | 22.42 | |
United Technologies Corporation | 0.1 | $286k | 2.5k | 115.93 | |
Gilead Sciences conv | 0.1 | $298k | 3.7k | 81.02 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $257k | 6.8k | 37.57 | |
M&T Bank Corporation (MTB) | 0.1 | $274k | 1.7k | 161.18 | |
Xerox Corporation | 0.1 | $257k | 7.7k | 33.30 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $273k | 7.6k | 35.85 | |
Johnson Controls | 0.1 | $252k | 6.3k | 40.31 | |
Schlumberger (SLB) | 0.1 | $254k | 3.6k | 69.68 | |
Utilities SPDR (XLU) | 0.1 | $246k | 4.6k | 53.13 | |
Starbucks Corporation (SBUX) | 0.1 | $219k | 4.1k | 53.66 | |
Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $235k | 7.9k | 29.93 | |
Nike (NKE) | 0.1 | $202k | 3.9k | 51.77 | |
Southern Company (SO) | 0.1 | $204k | 4.2k | 49.12 | |
iShares Russell 2000 Index (IWM) | 0.1 | $210k | 1.4k | 148.41 | |
Sirius Xm Holdings (SIRI) | 0.1 | $113k | 20k | 5.54 | |
Comstock Resources (CRK) | 0.0 | $79k | 13k | 6.11 | |
Differential Brands Grp | 0.0 | $26k | 20k | 1.33 | |
Talon International (TALN) | 0.0 | $2.8k | 40k | 0.07 |