Altfest L J & Co

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
Google 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