Altfest L J & Co as of Dec. 31, 2016
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 137 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Cl A | 18.8 | $38M | 118k | 320.00 | |
| Morgan Stanley China A Share Fund (CAF) | 5.8 | $12M | 678k | 16.99 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $5.1M | 57k | 90.26 | |
| One Liberty Properties (OLP) | 2.5 | $5.0M | 200k | 25.12 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.3 | $4.5M | 45k | 101.32 | |
| Apple (AAPL) | 2.1 | $4.2M | 36k | 115.82 | |
| Pepsi (PEP) | 2.1 | $4.2M | 40k | 104.63 | |
| International Business Machines (IBM) | 2.1 | $4.1M | 25k | 165.99 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 63k | 62.15 | |
| Verizon Communications (VZ) | 1.7 | $3.3M | 62k | 53.37 | |
| Nuveen Mtg opportunity term (JLS) | 1.5 | $3.1M | 128k | 24.07 | |
| General Electric Company | 1.5 | $3.1M | 97k | 31.60 | |
| Jpmorgan Chase & Co option | 1.5 | $3.0M | 34k | 86.29 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.7M | 46k | 58.43 | |
| Cisco Systems (CSCO) | 1.2 | $2.5M | 83k | 30.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $2.4M | 21k | 115.21 | |
| Pfizer (PFE) | 1.1 | $2.2M | 69k | 32.48 | |
| Citigroup (C) | 1.1 | $2.2M | 37k | 59.42 | |
| Travelers Companies (TRV) | 1.0 | $2.1M | 17k | 122.45 | |
| Hewlett-Packard Company | 1.0 | $2.1M | 140k | 14.84 | |
| Merck & Co (MRK) | 1.0 | $2.1M | 36k | 58.87 | |
| Qualcomm (QCOM) | 1.0 | $2.0M | 31k | 65.20 | |
| Valero Energy Corporation (VLO) | 0.9 | $1.9M | 28k | 68.34 | |
| Kinder Morgan | 0.9 | $1.8M | 89k | 20.71 | |
| Discover Financial Services (DFS) | 0.9 | $1.8M | 24k | 72.09 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $1.7M | 19k | 91.88 | |
| General Mtrs Co call | 0.9 | $1.7M | 50k | 34.84 | |
| Leidos Holdings (LDOS) | 0.9 | $1.7M | 34k | 51.13 | |
| United Parcel Service (UPS) | 0.8 | $1.7M | 14k | 114.64 | |
| Chubb (CB) | 0.8 | $1.7M | 13k | 132.09 | |
| General Mills (GIS) | 0.8 | $1.6M | 26k | 61.78 | |
| Sanofi-Aventis SA (SNY) | 0.8 | $1.6M | 39k | 40.45 | |
| Toyota Motor Corporation (TM) | 0.8 | $1.6M | 14k | 117.17 | |
| Southwest Airlines (LUV) | 0.8 | $1.6M | 32k | 49.85 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.6M | 18k | 87.78 | |
| McDonald's Corporation (MCD) | 0.8 | $1.6M | 13k | 121.71 | |
| Monsanto Company | 0.8 | $1.5M | 15k | 105.20 | |
| Universal Health Realty Income Trust (UHT) | 0.8 | $1.5M | 24k | 65.57 | |
| Hershey Company (HSY) | 0.8 | $1.5M | 15k | 103.44 | |
| Ventas (VTR) | 0.7 | $1.5M | 23k | 62.53 | |
| Phillips 66 (PSX) | 0.7 | $1.5M | 17k | 86.39 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $1.5M | 18k | 82.78 | |
| Amazon (AMZN) | 0.7 | $1.4M | 1.9k | 750.13 | |
| Exelon Corporation (EXC) | 0.7 | $1.4M | 40k | 35.48 | |
| At&t (T) | 0.7 | $1.4M | 32k | 42.52 | |
| Delphi Automotive | 0.7 | $1.4M | 20k | 67.35 | |
| AmerisourceBergen (COR) | 0.7 | $1.4M | 17k | 78.18 | |
| Legg Mason | 0.7 | $1.3M | 44k | 29.92 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.3M | 7.7k | 163.00 | |
| Hanesbrands (HBI) | 0.6 | $1.3M | 58k | 21.56 | |
| Nielsen Holdings Nv | 0.6 | $1.3M | 30k | 41.93 | |
| SPDR S&P Metals and Mining (XME) | 0.6 | $1.2M | 40k | 30.40 | |
| Gilead Sciences conv | 0.6 | $1.2M | 17k | 71.64 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 19k | 62.60 | |
| Tyson Foods (TSN) | 0.6 | $1.2M | 19k | 61.68 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.6 | $1.2M | 21k | 54.95 | |
| Walt Disney Company (DIS) | 0.6 | $1.1M | 11k | 104.25 | |
| 3M Company (MMM) | 0.6 | $1.1M | 6.2k | 178.63 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 30k | 36.27 | |
| Time Warner | 0.5 | $1.1M | 11k | 96.56 | |
| Wells Fargo & Company (WFC) | 0.5 | $969k | 18k | 55.12 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.5 | $950k | 32k | 29.91 | |
| S&p Global (SPGI) | 0.5 | $964k | 9.0k | 107.53 | |
| Coca-Cola Company (KO) | 0.5 | $927k | 22k | 41.48 | |
| U.S. Bancorp (USB) | 0.4 | $782k | 15k | 51.35 | |
| Ellsworth Fund (ECF) | 0.4 | $774k | 94k | 8.27 | |
| BRT Realty Trust (BRT) | 0.4 | $710k | 87k | 8.19 | |
| Nuveen Mortgage opportunity trm fd2 | 0.4 | $723k | 31k | 23.17 | |
| Wal-Mart Stores (WMT) | 0.3 | $664k | 9.6k | 69.09 | |
| Chevron Corporation (CVX) | 0.3 | $645k | 5.5k | 117.77 | |
| Medtronic | 0.3 | $638k | 9.0k | 71.21 | |
| Yum! Brands (YUM) | 0.3 | $620k | 9.8k | 63.34 | |
| Visa (V) | 0.3 | $625k | 8.0k | 77.96 | |
| Bank of America Corporation (BAC) | 0.3 | $599k | 27k | 22.10 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $596k | 13k | 47.37 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $587k | 2.3k | 249.89 | |
| Baxter International (BAX) | 0.3 | $554k | 13k | 44.32 | |
| Procter & Gamble Company (PG) | 0.3 | $569k | 6.8k | 84.10 | |
| Urban Edge Pptys (UE) | 0.3 | $567k | 21k | 27.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $515k | 7.0k | 73.57 | |
| Celgene Corporation | 0.2 | $504k | 4.4k | 115.73 | |
| Union Pacific Corporation (UNP) | 0.2 | $482k | 4.7k | 103.57 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $482k | 11k | 44.95 | |
| Amgen (AMGN) | 0.2 | $487k | 3.3k | 146.07 | |
| UnitedHealth (UNH) | 0.2 | $486k | 3.0k | 159.97 | |
| American Tower Reit (AMT) | 0.2 | $485k | 4.6k | 105.62 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $464k | 2.1k | 223.61 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $454k | 2.2k | 208.26 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $437k | 6.5k | 67.62 | |
| Oracle Corporation (ORCL) | 0.2 | $443k | 12k | 38.49 | |
| Doubleline Total Etf etf (TOTL) | 0.2 | $390k | 8.1k | 48.37 | |
| BP (BP) | 0.2 | $370k | 9.9k | 37.34 | |
| CSX Corporation (CSX) | 0.2 | $378k | 11k | 35.89 | |
| Western Digital (WDC) | 0.2 | $380k | 5.6k | 67.91 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.2 | $381k | 15k | 25.12 | |
| American Express Company (AXP) | 0.2 | $365k | 4.9k | 74.10 | |
| Consolidated Edison (ED) | 0.2 | $369k | 5.0k | 73.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $353k | 5.4k | 65.42 | |
| Cme (CME) | 0.2 | $349k | 3.0k | 115.45 | |
| Abbott Laboratories (ABT) | 0.2 | $338k | 8.8k | 38.45 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $330k | 14k | 23.87 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.2 | $338k | 7.1k | 47.37 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $339k | 6.7k | 50.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $310k | 11k | 28.74 | |
| SYSCO Corporation (SYY) | 0.2 | $316k | 5.7k | 55.44 | |
| Southern Company (SO) | 0.2 | $322k | 6.5k | 49.24 | |
| Doubleline Income Solutions (DSL) | 0.2 | $321k | 17k | 18.99 | |
| Schlumberger (SLB) | 0.1 | $308k | 3.7k | 84.02 | |
| Investors Ban | 0.1 | $302k | 22k | 13.97 | |
| Market Vectors Gold Miners ETF | 0.1 | $293k | 14k | 20.95 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $294k | 1.5k | 197.18 | |
| Ecolab (ECL) | 0.1 | $281k | 2.4k | 117.08 | |
| Kohl's Corporation (KSS) | 0.1 | $280k | 5.7k | 49.42 | |
| Johnson Controls | 0.1 | $273k | 6.6k | 41.16 | |
| E.I. du Pont de Nemours & Company | 0.1 | $278k | 3.8k | 73.45 | |
| United Technologies Corporation | 0.1 | $276k | 2.5k | 109.79 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $278k | 6.0k | 46.33 | |
| Prudential Financial (PRU) | 0.1 | $278k | 2.7k | 104.20 | |
| EQT Corporation (EQT) | 0.1 | $272k | 4.2k | 65.31 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $288k | 9.9k | 29.14 | |
| People's United Financial | 0.1 | $257k | 13k | 19.32 | |
| M&T Bank Corporation (MTB) | 0.1 | $266k | 1.7k | 156.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $261k | 2.3k | 113.97 | |
| Starbucks Corporation (SBUX) | 0.1 | $254k | 4.6k | 55.46 | |
| 0.1 | $250k | 324.00 | 771.60 | ||
| Yum China Holdings (YUMC) | 0.1 | $256k | 9.8k | 26.15 | |
| Waste Management (WM) | 0.1 | $235k | 3.3k | 70.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $213k | 2.0k | 106.50 | |
| Buckeye Partners | 0.1 | $222k | 3.4k | 66.27 | |
| Kellogg Company (K) | 0.1 | $212k | 2.9k | 73.69 | |
| AllianceBernstein Holding (AB) | 0.1 | $215k | 9.2k | 23.46 | |
| Siemens (SIEGY) | 0.1 | $229k | 1.9k | 122.59 | |
| Utilities SPDR (XLU) | 0.1 | $225k | 4.6k | 48.60 | |
| Industries N shs - a - (LYB) | 0.1 | $211k | 2.5k | 85.84 | |
| Nike (NKE) | 0.1 | $202k | 4.0k | 50.96 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $201k | 1.8k | 113.30 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $201k | 4.2k | 47.95 |
