ALTFEST L J & CO INC Q3 2016 Filing
Filed November 16, 2016
Portfolio Value
$143.5M
Holdings
120
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | XCAFXMorgan Stanley China A Share Fund | 363,634 | $6.5M | 4.52% | |
| 2 | XOMExxon Mobil Corporation | 58,307 | $5.5M | 3.81% | |
| 3 | MINTPIMCO Enhanced Short Maturity Active | 50,412 | $5.1M | 3.55% | |
| 4 | PEPPepsico Inc | 39,969 | $4.2M | 2.95% | |
| 5 | DSLDoubleline Income Solutions Fund | 210,759 | $3.9M | 2.69% | |
| 6 | IBMIntl Business Machines | 25,243 | $3.8M | 2.67% | |
| 7 | BACVerizon Communications | 63,583 | $3.5M | 2.47% | |
| 8 | AAPLApple Computer | 36,472 | $3.5M | 2.43% | |
| 9 | BMYBristol Myers Company | 46,109 | $3.4M | 2.36% | |
| 10 | MSFTMicrosoft Corp | 63,228 | $3.2M | 2.25% | |
| 11 | GEGeneral Electric Co. | 95,000 | $3.0M | 2.08% | |
| 12 | JLSNuveen Mortgage Opportunity | 122,892 | $2.8M | 1.98% | |
| 13 | PFEPfizer Inc | 74,295 | $2.6M | 1.82% | |
| 14 | JNJJohnson & Johnson | 19,985 | $2.4M | 1.69% | |
| 15 | CSCOCisco Systems Inc | 82,732 | $2.4M | 1.65% | |
| 16 | JPMJ P Morgan Chase & Co | 35,436 | $2.2M | 1.53% | |
| 17 | GISGeneral Mills Inc | 29,547 | $2.1M | 1.47% | |
| 18 | MRKMerck & Co Inc | 36,561 | $2.1M | 1.47% | |
| 19 | TRVTravelers Group Inc | 17,104 | $2.0M | 1.42% | |
| 20 | HPEHewlett-Packard Company | 141,175 | $1.8M | 1.23% | |
| 21 | KMBKimberly-Clark Corp | 12,551 | $1.7M | 1.20% | |
| 22 | —Ambev S.A. | 289,832 | $1.7M | 1.19% | |
| 23 | HSYHershey Co. | 14,661 | $1.7M | 1.16% | |
| 24 | CBChubb Limited | 12,684 | $1.7M | 1.16% | |
| 25 | —Sanofi ADR | 39,491 | $1.7M | 1.15% | |
| 26 | QCOMQualcomm Inc | 30,835 | $1.7M | 1.15% | |
| 27 | —Gilead Sciences Inc | 19,600 | $1.6M | 1.14% | |
| 28 | LMTLockheed Martin Corp | 6,546 | $1.6M | 1.13% | |
| 29 | TRVCCitigroup Inc | 37,856 | $1.6M | 1.12% | |
| 30 | —Nielsen NV | 30,196 | $1.6M | 1.09% | |
| 31 | UPSUnited Parcel Svc Inc Cl B | 14,539 | $1.6M | 1.09% | |
| 32 | MCDMcDonalds Corp | 12,998 | $1.6M | 1.09% | |
| 33 | —Monsanto Co. | 15,071 | $1.6M | 1.09% | |
| 34 | DGXQuest Diagnostic Inc | 18,772 | $1.5M | 1.06% | |
| 35 | TEITempleton Emerging Markets Income Fund | 144,407 | $1.5M | 1.05% | |
| 36 | —Kinder Morgan Inc | 80,451 | $1.5M | 1.05% | |
| 37 | WBAWalgreens Boots Alliance Inc. | 17,794 | $1.5M | 1.03% | |
| 38 | PEOExelon Corp. | 39,933 | $1.5M | 1.01% | |
| 39 | BABAAlibaba Group Hldg Lim | 18,159 | $1.4M | 1.01% | |
| 40 | VLOValero Energy Corp New | 27,969 | $1.4M | 0.99% | |
| 41 | —General Motors Corp | 49,968 | $1.4M | 0.99% | |
| 42 | TAT&T Inc | 32,488 | $1.4M | 0.98% | |
| 43 | ABGAmerisourceBergen Corp. | 17,497 | $1.4M | 0.97% | |
| 44 | TMToyota Motor Corp. ADR | 13,677 | $1.4M | 0.95% | |
| 45 | PSXPhillips | 16,989 | $1.3M | 0.94% | |
| 46 | DFSEURDiscover Financial Services | 24,662 | $1.3M | 0.92% | |
| 47 | LMEURLegg Mason, Inc. | 43,993 | $1.3M | 0.90% | |
| 48 | DYHTarget Corp | 18,137 | $1.3M | 0.88% | |
| 49 | LUVSouthwest Airlines Co | 32,233 | $1.3M | 0.88% | |
| 50 | MMM3M Company | 6,354 | $1.1M | 0.78% | |
| 51 | BRK/BBerkshire Hathaway Cl B | 7,475 | $1.1M | 0.75% | |
| 52 | INTCIntel Corp | 30,443 | $999K | 0.70% | |
| 53 | XMESPDR S&P Metals & Mining ETF | 40,706 | $994K | 0.69% | |
| 54 | SPGIS&P Global, Inc. | 9,015 | $967K | 0.67% | |
| 55 | KOCoca-Cola Company | 21,287 | $965K | 0.67% | |
| 56 | DISDisney Walt Co | 9,840 | $963K | 0.67% | |
| 57 | WFCWells Fargo & Co New | 17,761 | $841K | 0.59% | |
| 58 | TWXCHFTime Warner Inc New | 11,250 | $827K | 0.58% | |
| 59 | YUMYum Brands Inc. | 9,762 | $809K | 0.56% | |
| 60 | MDTMedtronic Inc | 8,979 | $779K | 0.54% | |
| 61 | AMZNAmazon Com Inc | 1,026 | $734K | 0.51% | |
| 62 | ECFEllsworth Growth and Income Fund Ltd. | 92,879 | $732K | 0.51% | |
| 63 | WMTWal-Mart Stores Inc | 9,836 | $718K | 0.50% | |
| 64 | —Shire plc ADR | 3,894 | $717K | 0.50% | |
| 65 | JMTNuveen Mortgage Opportunity | 31,502 | $703K | 0.49% | |
| 66 | PGProcter & Gamble Co | 7,825 | $663K | 0.46% | |
| 67 | BRTBRT Realty Trust | 86,681 | $620K | 0.43% | |
| 68 | UEUrban Edge Properties | 20,598 | $615K | 0.43% | |
| 69 | USBUS Bancorp Com (New) | 15,230 | $614K | 0.43% | |
| 70 | VVisa Inc. | 8,193 | $608K | 0.42% | |
| 71 | MSDMorgan Stanley Emerging Markets Debt Fund | 65,472 | $606K | 0.42% | |
| 72 | ABBVAbbvie Inc | 9,632 | $596K | 0.42% | |
| 73 | CVXChevrontexaco Corp. | 5,508 | $577K | 0.40% | |
| 74 | BAXBaxter International Inc | 12,601 | $570K | 0.40% | |
| 75 | LLYLilly Eli & Co | 7,000 | $551K | 0.38% | |
| 76 | EDConsolidated Edison, Inc. | 6,839 | $550K | 0.38% | |
| 77 | BF/BBrown Forman Corp Cl B | 5,362 | $535K | 0.37% | |
| 78 | AMTAmerican Tower Corp. | 4,665 | $530K | 0.37% | |
| 79 | AMGNAmgen Inc. | 3,200 | $487K | 0.34% | |
| 80 | BKBank of New York Mellon Corporation | 12,505 | $486K | 0.34% | |
| 81 | ORCLOracle Corporation | 11,510 | $471K | 0.33% | |
| 82 | SOSouthern Co. | 8,400 | $450K | 0.31% | |
| 83 | SPYS&P Depos Rcpts | 2,070 | $434K | 0.30% | |
| 84 | CELGCelgene Corp | 4,278 | $422K | 0.29% | |
| 85 | UNHUnited Healthcare Corp | 2,932 | $414K | 0.29% | |
| 86 | CLColgate-Palmolive Co | 5,612 | $411K | 0.29% | |
| 87 | UNPUnion Pacific Corp Commo | 4,584 | $400K | 0.28% | |
| 88 | —VanEck Vectors Gold Miners ETF | 13,965 | $387K | 0.27% | |
| 89 | ABTAbbott Laboratories | 9,249 | $364K | 0.25% | |
| 90 | MRSHMarsh & McLennan Companies Inc | 5,173 | $354K | 0.25% | |
| 91 | BPBP p.l.c. ADR | 9,909 | $352K | 0.25% | |
| 92 | —Johnson Controls Inc | 7,839 | $347K | 0.24% | |
| 93 | BACBank America Corp | 25,532 | $339K | 0.24% | |
| 94 | BF/ABrown Forman Cl A Vtg | 3,000 | $324K | 0.23% | |
| 95 | EQTEQT Corp. | 4,165 | $322K | 0.22% | |
| 96 | —Google Inc Cl A | 434 | $305K | 0.21% | |
| 97 | AXPAmerican Expresss Company | 4,974 | $302K | 0.21% | |
| 98 | SYYSysco Corp | 5,937 | $301K | 0.21% | |
| 99 | —ARM Holdings plc ADR | 6,494 | $296K | 0.21% | |
| 100 | SLBSchlumberger Ltd F | 3,560 | $282K | 0.20% |
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