Altfest L J & Co as of June 30, 2017
Portfolio Holdings for Altfest L J & Co
Altfest L J & Co holds 141 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Morgan Stanley China A Share Fund (CAF) | 8.8 | $15M | 653k | 22.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.6 | $6.0M | 59k | 101.71 | |
| Pepsi (PEP) | 3.2 | $5.2M | 45k | 115.50 | |
| One Liberty Properties (OLP) | 2.8 | $4.7M | 200k | 23.43 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $4.5M | 56k | 80.72 | |
| Apple (AAPL) | 2.7 | $4.5M | 31k | 144.01 | |
| Jpmorgan Chase & Co option | 2.2 | $3.6M | 40k | 91.39 | |
| Pfizer (PFE) | 2.2 | $3.6M | 107k | 33.59 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 51k | 68.93 | |
| Bristol Myers Squibb (BMY) | 1.9 | $3.2M | 57k | 55.72 | |
| Health Care SPDR (XLV) | 1.9 | $3.1M | 39k | 79.24 | |
| Nuveen Mtg opportunity term (JLS) | 1.9 | $3.1M | 121k | 25.61 | |
| International Business Machines (IBM) | 1.8 | $2.9M | 19k | 153.83 | |
| Merck & Co (MRK) | 1.7 | $2.8M | 44k | 64.10 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.7M | 20k | 132.29 | |
| General Electric Company | 1.6 | $2.7M | 98k | 27.01 | |
| Amgen (AMGN) | 1.4 | $2.3M | 14k | 172.24 | |
| Financial Select Sector SPDR (XLF) | 1.3 | $2.2M | 89k | 24.67 | |
| Facebook Inc cl a (META) | 1.2 | $2.0M | 14k | 151.00 | |
| Universal Health Realty Income Trust (UHT) | 1.1 | $1.9M | 24k | 79.54 | |
| Amazon (AMZN) | 1.1 | $1.8M | 1.9k | 968.21 | |
| Chubb (CB) | 1.1 | $1.8M | 12k | 145.39 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 17k | 106.24 | |
| At&t (T) | 1.0 | $1.7M | 46k | 37.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.0 | $1.7M | 30k | 54.94 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.6M | 32k | 51.01 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $1.6M | 5.9k | 277.65 | |
| Consumer Discretionary SPDR (XLY) | 0.9 | $1.6M | 18k | 89.63 | |
| United Parcel Service (UPS) | 0.9 | $1.6M | 14k | 110.60 | |
| Verizon Communications (VZ) | 0.9 | $1.6M | 35k | 44.65 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 50k | 31.30 | |
| Delphi Automotive | 0.9 | $1.5M | 17k | 87.66 | |
| 0.9 | $1.5M | 1.7k | 908.54 | ||
| Abbvie (ABBV) | 0.9 | $1.5M | 21k | 72.53 | |
| Bank of America Corporation (BAC) | 0.9 | $1.4M | 59k | 24.25 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.4M | 10k | 140.93 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.4M | 17k | 82.32 | |
| 3M Company (MMM) | 0.8 | $1.3M | 6.3k | 208.17 | |
| Vanguard Energy ETF (VDE) | 0.8 | $1.3M | 15k | 88.50 | |
| Citigroup (C) | 0.8 | $1.3M | 20k | 66.88 | |
| S&p Global (SPGI) | 0.8 | $1.3M | 9.0k | 146.01 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 17k | 75.71 | |
| McDonald's Corporation (MCD) | 0.8 | $1.2M | 8.2k | 153.18 | |
| MetLife (MET) | 0.7 | $1.2M | 22k | 54.93 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 14k | 87.16 | |
| American Tower Reit (AMT) | 0.7 | $1.2M | 9.1k | 132.32 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 6.7k | 169.33 | |
| Delta Air Lines (DAL) | 0.7 | $1.1M | 20k | 53.77 | |
| Materials SPDR (XLB) | 0.6 | $1.0M | 19k | 53.80 | |
| Coca-Cola Company (KO) | 0.6 | $989k | 22k | 44.83 | |
| Micron Technology (MU) | 0.6 | $990k | 33k | 29.87 | |
| Time Warner | 0.6 | $984k | 9.8k | 100.46 | |
| Intel Corporation (INTC) | 0.6 | $954k | 28k | 33.75 | |
| Aetna | 0.6 | $959k | 6.3k | 151.84 | |
| Wells Fargo & Company (WFC) | 0.6 | $949k | 17k | 55.43 | |
| Medtronic | 0.5 | $900k | 10k | 88.77 | |
| Southwest Airlines (LUV) | 0.5 | $896k | 14k | 62.17 | |
| Boeing Company (BA) | 0.5 | $867k | 4.4k | 197.81 | |
| United Rentals (URI) | 0.5 | $864k | 7.7k | 112.75 | |
| Ellsworth Fund (ECF) | 0.5 | $869k | 95k | 9.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $827k | 10k | 80.51 | |
| Toyota Motor Corporation (TM) | 0.5 | $828k | 7.9k | 104.97 | |
| Leidos Holdings (LDOS) | 0.5 | $816k | 16k | 51.70 | |
| U.S. Bancorp (USB) | 0.5 | $791k | 15k | 51.94 | |
| Williams Companies (WMB) | 0.5 | $764k | 25k | 30.28 | |
| Applied Materials (AMAT) | 0.5 | $756k | 18k | 41.30 | |
| Extra Space Storage | 0.5 | $751k | 9.6k | 77.99 | |
| NetEase (NTES) | 0.4 | $729k | 2.4k | 300.62 | |
| Simon Property (SPG) | 0.4 | $721k | 4.5k | 161.80 | |
| Yum! Brands (YUM) | 0.4 | $720k | 9.8k | 73.76 | |
| Nuveen Mortgage opportunity trm fd2 | 0.4 | $718k | 29k | 24.57 | |
| Realty Income (O) | 0.4 | $681k | 12k | 55.20 | |
| BRT Realty Trust (BRT) | 0.4 | $681k | 87k | 7.86 | |
| Lam Research Corporation | 0.4 | $663k | 4.7k | 141.39 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $666k | 4.5k | 147.38 | |
| Discover Financial Services | 0.4 | $650k | 10k | 62.23 | |
| Zimmer Holdings (ZBH) | 0.4 | $654k | 5.1k | 128.39 | |
| Western Digital (WDC) | 0.4 | $635k | 7.2k | 88.56 | |
| Visa (V) | 0.4 | $637k | 6.8k | 93.76 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $604k | 2.5k | 241.99 | |
| Rockwell Collins | 0.3 | $584k | 5.6k | 105.05 | |
| Shire | 0.3 | $576k | 3.5k | 165.18 | |
| CSX Corporation (CSX) | 0.3 | $569k | 10k | 54.57 | |
| Oracle Corporation (ORCL) | 0.3 | $571k | 11k | 50.15 | |
| Investors Ban | 0.3 | $571k | 43k | 13.37 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $560k | 4.0k | 140.21 | |
| Chevron Corporation (CVX) | 0.3 | $552k | 5.3k | 104.25 | |
| UnitedHealth (UNH) | 0.3 | $549k | 3.0k | 185.29 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.3 | $552k | 8.2k | 67.48 | |
| Celgene Corporation | 0.3 | $534k | 4.1k | 129.83 | |
| Union Pacific Corporation (UNP) | 0.3 | $507k | 4.7k | 108.94 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $521k | 11k | 48.58 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $504k | 6.5k | 77.99 | |
| Urban Edge Pptys (UE) | 0.3 | $489k | 21k | 23.74 | |
| VMware | 0.3 | $473k | 5.4k | 87.51 | |
| American Express Company (AXP) | 0.2 | $415k | 4.9k | 84.25 | |
| Abbott Laboratories (ABT) | 0.2 | $412k | 8.5k | 48.61 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.2 | $411k | 12k | 33.93 | |
| Consolidated Edison (ED) | 0.2 | $398k | 4.9k | 80.75 | |
| Colgate-Palmolive Company (CL) | 0.2 | $392k | 5.3k | 74.13 | |
| Cme (CME) | 0.2 | $376k | 3.0k | 125.33 | |
| Yum China Holdings (YUMC) | 0.2 | $385k | 9.8k | 39.44 | |
| BP (BP) | 0.2 | $344k | 9.9k | 34.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $349k | 1.6k | 213.46 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $345k | 371.00 | 929.92 | |
| Travelers Companies (TRV) | 0.2 | $338k | 2.7k | 126.45 | |
| Ecolab (ECL) | 0.2 | $319k | 2.4k | 132.92 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $311k | 14k | 22.50 | |
| E.I. du Pont de Nemours & Company | 0.2 | $304k | 3.8k | 80.68 | |
| Hewlett-Packard Company | 0.2 | $303k | 17k | 17.50 | |
| United Technologies Corporation | 0.2 | $301k | 2.5k | 122.06 | |
| Brown-Forman Corporation (BF.A) | 0.2 | $296k | 6.0k | 49.33 | |
| EQT Corporation (EQT) | 0.2 | $295k | 5.0k | 58.53 | |
| Market Vectors Gold Miners ETF | 0.2 | $299k | 14k | 22.07 | |
| General Mtrs Co call | 0.2 | $295k | 8.5k | 34.91 | |
| Arcos Dorados Holdings Inc shs class -a - | 0.2 | $304k | 41k | 7.44 | |
| M&T Bank Corporation (MTB) | 0.2 | $275k | 1.7k | 161.76 | |
| NVIDIA Corporation (NVDA) | 0.2 | $289k | 2.0k | 144.50 | |
| SYSCO Corporation (SYY) | 0.2 | $287k | 5.7k | 50.35 | |
| Gilead Sciences conv | 0.2 | $285k | 4.0k | 70.72 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $259k | 7.4k | 34.94 | |
| Johnson Controls | 0.2 | $271k | 6.3k | 43.35 | |
| Utilities SPDR (XLU) | 0.1 | $241k | 4.6k | 52.05 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $249k | 7.4k | 33.68 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $254k | 9.1k | 28.02 | |
| Nike (NKE) | 0.1 | $230k | 3.9k | 58.94 | |
| Schlumberger (SLB) | 0.1 | $240k | 3.6k | 65.88 | |
| Xerox Corporation | 0.1 | $238k | 8.3k | 28.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $226k | 3.9k | 58.25 | |
| Buckeye Partners | 0.1 | $214k | 3.4k | 63.88 | |
| Southern Company (SO) | 0.1 | $208k | 4.3k | 47.93 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $222k | 1.6k | 141.13 | |
| Doubleline Total Etf etf (TOTL) | 0.1 | $217k | 4.4k | 49.31 | |
| Altria (MO) | 0.1 | $204k | 2.7k | 74.48 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $204k | 4.2k | 48.61 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $207k | 3.6k | 57.71 | |
| Sirius Xm Holdings | 0.1 | $112k | 20k | 5.49 | |
| Comstock Resources (CRK) | 0.1 | $91k | 13k | 7.04 | |
| Geron Corporation (GERN) | 0.0 | $33k | 12k | 2.77 | |
| Differential Brands Grp | 0.0 | $37k | 20k | 1.89 | |
| Talon International (TALN) | 0.0 | $4.0k | 40k | 0.10 |
