Altfest L J & Co as of March 31, 2017
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 137 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Google Inc Cl A | 53.2 | $199M | 235k | 846.91 | |
| Morgan Stanley China A Share Fund (CAF) | 3.5 | $13M | 675k | 19.20 | |
| Pepsi (PEP) | 1.5 | $5.7M | 51k | 111.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.5 | $5.7M | 56k | 101.65 | |
| Apple (AAPL) | 1.4 | $5.4M | 37k | 143.66 | |
| One Liberty Properties (OLP) | 1.2 | $4.7M | 200k | 23.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.6M | 56k | 82.01 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $4.2M | 74k | 56.26 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.1M | 62k | 65.86 | |
| iShares MSCI EAFE Value Index (EFV) | 1.1 | $4.0M | 79k | 50.30 | |
| Nuveen Mtg opportunity term (JLS) | 0.8 | $3.1M | 126k | 24.76 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 63k | 48.74 | |
| Jpmorgan Chase & Co option | 0.8 | $3.1M | 35k | 87.85 | |
| General Electric Company | 0.8 | $2.9M | 98k | 29.80 | |
| Cisco Systems (CSCO) | 0.8 | $2.8M | 83k | 33.80 | |
| Health Care SPDR (XLV) | 0.7 | $2.8M | 37k | 74.36 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.7M | 50k | 54.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $2.6M | 21k | 124.55 | |
| Hewlett-Packard Company | 0.7 | $2.5M | 140k | 17.88 | |
| International Business Machines (IBM) | 0.7 | $2.5M | 15k | 174.14 | |
| Powershares Kbw Bank Etf | 0.6 | $2.2M | 47k | 47.51 | |
| Pfizer (PFE) | 0.6 | $2.2M | 64k | 34.21 | |
| Citigroup (C) | 0.6 | $2.2M | 37k | 59.82 | |
| Amgen (AMGN) | 0.6 | $2.1M | 13k | 164.11 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 43k | 47.22 | |
| Merck & Co (MRK) | 0.5 | $2.0M | 31k | 63.53 | |
| Alibaba Group Holding (BABA) | 0.5 | $1.9M | 18k | 107.83 | |
| Facebook Inc cl a (META) | 0.5 | $1.9M | 13k | 142.06 | |
| Procter & Gamble Company (PG) | 0.5 | $1.9M | 21k | 89.84 | |
| MetLife (MET) | 0.5 | $1.8M | 34k | 52.81 | |
| General Mtrs Co call | 0.5 | $1.8M | 50k | 35.36 | |
| Aetna | 0.5 | $1.7M | 13k | 127.55 | |
| Delphi Automotive | 0.5 | $1.7M | 21k | 80.49 | |
| Allergan | 0.5 | $1.7M | 7.1k | 238.96 | |
| Chubb (CB) | 0.5 | $1.7M | 13k | 136.21 | |
| Discover Financial Services | 0.4 | $1.7M | 24k | 68.39 | |
| McDonald's Corporation (MCD) | 0.4 | $1.7M | 13k | 129.62 | |
| Monsanto Company | 0.4 | $1.6M | 14k | 113.24 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.7M | 23k | 72.09 | |
| Xerox Corporation | 0.4 | $1.6M | 224k | 7.34 | |
| Amazon (AMZN) | 0.4 | $1.6M | 1.8k | 886.47 | |
| Delta Air Lines (DAL) | 0.4 | $1.6M | 35k | 45.95 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.6M | 5.8k | 267.56 | |
| United Parcel Service (UPS) | 0.4 | $1.5M | 14k | 107.29 | |
| iShares S&P 500 Index (IVV) | 0.4 | $1.5M | 6.5k | 237.29 | |
| Ventas (VTR) | 0.4 | $1.5M | 24k | 65.03 | |
| Universal Health Realty Income Trust (UHT) | 0.4 | $1.5M | 24k | 64.51 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.5M | 14k | 108.61 | |
| At&t (T) | 0.4 | $1.3M | 32k | 41.55 | |
| Walt Disney Company (DIS) | 0.3 | $1.3M | 11k | 113.40 | |
| Gilead Sciences conv | 0.3 | $1.3M | 19k | 67.92 | |
| Abbvie (ABBV) | 0.3 | $1.3M | 20k | 65.17 | |
| Hanesbrands (HBI) | 0.3 | $1.2M | 59k | 20.76 | |
| 3M Company (MMM) | 0.3 | $1.2M | 6.2k | 191.39 | |
| SPDR S&P Metals and Mining (XME) | 0.3 | $1.2M | 40k | 30.42 | |
| S&p Global (SPGI) | 0.3 | $1.2M | 9.0k | 130.73 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.1M | 6.8k | 163.58 | |
| Intel Corporation (INTC) | 0.3 | $1.1M | 30k | 36.08 | |
| Time Warner | 0.3 | $986k | 10k | 97.70 | |
| Wells Fargo & Company (WFC) | 0.3 | $963k | 17k | 55.66 | |
| Coca-Cola Company (KO) | 0.2 | $952k | 22k | 42.43 | |
| Kinder Morgan (KMI) | 0.2 | $917k | 42k | 21.74 | |
| Ellsworth Fund (ECF) | 0.2 | $810k | 94k | 8.63 | |
| U.S. Bancorp (USB) | 0.2 | $784k | 15k | 51.48 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.2 | $766k | 12k | 62.94 | |
| Nuveen Mortgage opportunity trm fd2 | 0.2 | $733k | 31k | 23.76 | |
| Walgreen Boots Alliance | 0.2 | $756k | 9.1k | 83.07 | |
| Medtronic | 0.2 | $719k | 8.9k | 80.57 | |
| BRT Realty Trust (BRT) | 0.2 | $720k | 87k | 8.31 | |
| Bank of America Corporation (BAC) | 0.2 | $668k | 28k | 23.60 | |
| Williams Companies (WMB) | 0.2 | $674k | 23k | 29.60 | |
| Oneok (OKE) | 0.2 | $680k | 12k | 55.44 | |
| Yum! Brands (YUM) | 0.2 | $624k | 9.8k | 63.92 | |
| Hershey Company (HSY) | 0.2 | $637k | 5.8k | 109.30 | |
| Eli Lilly & Co. (LLY) | 0.2 | $589k | 7.0k | 84.14 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $617k | 6.4k | 95.75 | |
| Visa (V) | 0.2 | $604k | 6.8k | 88.90 | |
| Chevron Corporation (CVX) | 0.1 | $579k | 5.4k | 107.44 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $550k | 2.3k | 235.85 | |
| American Tower Reit (AMT) | 0.1 | $555k | 4.6k | 121.58 | |
| Baxter International (BAX) | 0.1 | $529k | 10k | 51.82 | |
| Oracle Corporation (ORCL) | 0.1 | $508k | 11k | 44.62 | |
| Celgene Corporation | 0.1 | $542k | 4.4k | 124.34 | |
| Urban Edge Pptys (UE) | 0.1 | $542k | 21k | 26.31 | |
| CSX Corporation (CSX) | 0.1 | $485k | 10k | 46.51 | |
| Union Pacific Corporation (UNP) | 0.1 | $493k | 4.7k | 105.93 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $495k | 11k | 46.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $473k | 6.4k | 73.84 | |
| UnitedHealth (UNH) | 0.1 | $484k | 3.0k | 163.90 | |
| Western Digital (WDC) | 0.1 | $459k | 5.6k | 82.61 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $394k | 1.9k | 212.74 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.1 | $422k | 13k | 32.13 | |
| Cme (CME) | 0.1 | $356k | 3.0k | 118.67 | |
| American Express Company (AXP) | 0.1 | $390k | 4.9k | 79.17 | |
| Abbott Laboratories (ABT) | 0.1 | $383k | 8.6k | 44.44 | |
| Consolidated Edison (ED) | 0.1 | $392k | 5.0k | 77.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $387k | 5.3k | 73.18 | |
| Investors Ban | 0.1 | $365k | 25k | 14.38 | |
| BP (BP) | 0.1 | $342k | 9.9k | 34.51 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $354k | 11k | 32.81 | |
| Southern Company (SO) | 0.1 | $326k | 6.6k | 49.73 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $337k | 1.6k | 206.12 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.1 | $324k | 14k | 23.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $337k | 6.7k | 50.60 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $347k | 13k | 26.82 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $292k | 5.2k | 56.47 | |
| Ecolab (ECL) | 0.1 | $301k | 2.4k | 125.42 | |
| SYSCO Corporation (SYY) | 0.1 | $296k | 5.7k | 51.93 | |
| E.I. du Pont de Nemours & Company | 0.1 | $299k | 3.7k | 80.23 | |
| Valero Energy Corporation (VLO) | 0.1 | $292k | 4.4k | 66.33 | |
| Schlumberger (SLB) | 0.1 | $284k | 3.6k | 78.00 | |
| United Technologies Corporation | 0.1 | $282k | 2.5k | 112.13 | |
| Brown-Forman Corporation (BF.A) | 0.1 | $282k | 6.0k | 47.00 | |
| EQT Corporation (EQT) | 0.1 | $308k | 5.0k | 61.11 | |
| Market Vectors Gold Miners ETF | 0.1 | $309k | 14k | 22.81 | |
| M&T Bank Corporation (MTB) | 0.1 | $263k | 1.7k | 154.71 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $277k | 2.1k | 131.72 | |
| Johnson Controls | 0.1 | $276k | 6.5k | 42.15 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $248k | 1.8k | 137.24 | |
| Westpac Banking Corporation | 0.1 | $270k | 10k | 26.67 | |
| Siemens (SIEGY) | 0.1 | $256k | 3.7k | 68.47 | |
| Yum China Holdings (YUMC) | 0.1 | $266k | 9.8k | 27.25 | |
| Kohl's Corporation (KSS) | 0.1 | $228k | 5.7k | 39.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $218k | 2.0k | 109.00 | |
| Nike (NKE) | 0.1 | $217k | 3.9k | 55.63 | |
| Buckeye Partners | 0.1 | $230k | 3.4k | 68.66 | |
| Starbucks Corporation (SBUX) | 0.1 | $227k | 3.9k | 58.52 | |
| Kellogg Company (K) | 0.1 | $210k | 2.9k | 72.64 | |
| 0.1 | $229k | 276.00 | 829.71 | ||
| Utilities SPDR (XLU) | 0.1 | $238k | 4.6k | 51.40 | |
| Industries N shs - a - (LYB) | 0.1 | $219k | 2.4k | 90.98 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $218k | 6.9k | 31.38 | |
| Doubleline Income Solutions (DSL) | 0.1 | $213k | 11k | 20.08 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $214k | 4.4k | 48.97 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $203k | 4.2k | 48.40 | |
| Sirius Xm Holdings | 0.0 | $105k | 20k | 5.15 | |
| Geron Corporation (GERN) | 0.0 | $27k | 12k | 2.27 |
