ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $107,678 (100.0% shares, 0.0% debt)

Holdings (105)

XOM EXXON MOBIL CORP 4.7%
Value ($000) $5,107 Shares 52,803 Est. Cost $55.94 Unrealized +3.8%
PEP PEPSICO INC 4.3%
Value ($000) $4,606 Shares 55,393 Est. Cost $57.75 Unrealized -1.5%
OLP ONE LIBERTY PPTYS INC 4.0%
Value ($000) $4,357 Shares 199,519 Est. Cost $20.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.8%
Value ($000) $4,078 Shares 20,891 Est. Cost $106.40 Unrealized +2.7%
JNJ JOHNSON & JOHNSON 2.8%
Value ($000) $3,008 Shares 31,054 Est. Cost $65.75 Unrealized +1.3%
MSFT MICROSOFT CORP 2.5%
Value ($000) $2,737 Shares 69,806 Est. Cost $30.02 Unrealized +4.1%
VZ VERIZON COMMUNICATIONS 2.4%
Value ($000) $2,546 Shares 54,093 Est. Cost $26.54 Unrealized -2.5%
BMY BRISTOL MYERS SQUIBB CO 2.3%
Value ($000) $2,505 Shares 51,291 Est. Cost $34.16 Unrealized +5.2%
GENERAL ELECTRIC CO 2.1%
Value ($000) $2,310 Shares 90,828 Est. Cost $28.04 Unrealized
JPMORGAN CHASE & CO 2.0%
Value ($000) $2,101 Shares 37,997 Est. Cost $58.47 Unrealized
CSCO CISCO SYS INC 1.9%
Value ($000) $2,031 Shares 90,447 Est. Cost $15.21 Unrealized +0.6%
WMT WAL-MART STORES INC 1.6%
Value ($000) $1,768 Shares 23,108 Est. Cost $20.35 Unrealized -2.2%
DIRECTV 1.5%
Value ($000) $1,661 Shares 22,445 Est. Cost $69.08 Unrealized
CVX CHEVRON CORP NEW 1.5%
Value ($000) $1,641 Shares 14,024 Est. Cost $72.49 Unrealized -2.9%
KMB KIMBERLY CLARK CORP 1.5%
Value ($000) $1,621 Shares 14,766 Est. Cost $66.41 Unrealized +4.5%
AMGN AMGEN INC 1.5%
Value ($000) $1,610 Shares 14,383 Est. Cost $81.11 Unrealized +7.1%
ORCL ORACLE CORP 1.5%
Value ($000) $1,583 Shares 40,604 Est. Cost $28.79 Unrealized +11.1%
PG PROCTER & GAMBLE CO 1.4%
Value ($000) $1,544 Shares 19,115 Est. Cost $57.99 Unrealized -2.5%
ADM ARCHER DANIELS MIDLAND CO 1.4%
Value ($000) $1,540 Shares 34,669 Est. Cost $28.61 Unrealized +2.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.4%
Value ($000) $1,533 Shares 30,458 Est. Cost $40.08 Unrealized
AAPL APPLE INC 1.4%
Value ($000) $1,497 Shares 2,880 Est. Cost $16.37 Unrealized +1.3%
GLAXOSMITHKLINE PLC 1.4%
Value ($000) $1,496 Shares 28,907 Est. Cost $53.39 Unrealized
ABT ABBOTT LABS 1.4%
Value ($000) $1,489 Shares 40,233 Est. Cost $29.23 Unrealized +5.1%
NSC NORFOLK SOUTHERN CORP COM 1.3%
Value ($000) $1,436 Shares 15,414 Est. Cost $65.71 Unrealized +8.7%
AZN ASTRAZENECA PLC 1.3%
Value ($000) $1,423 Shares 22,734 Est. Cost $59.35 Unrealized
HALLIBURTON CO 1.3%
Value ($000) $1,407 Shares 24,415 Est. Cost $50.74 Unrealized
GIS GENERAL MLS INC 1.3%
Value ($000) $1,404 Shares 27,446 Est. Cost $32.89 Unrealized +0.2%
MCD MCDONALDS CORP 1.3%
Value ($000) $1,376 Shares 13,861 Est. Cost $70.02 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 1.3%
Value ($000) $1,357 Shares 15,913 Est. Cost $66.77 Unrealized -3.2%
TIME WARNER CABLE INC 1.3%
Value ($000) $1,349 Shares 10,136 Est. Cost $135.49 Unrealized
PSX PHILLIPS 66 1.2%
Value ($000) $1,333 Shares 17,373 Est. Cost $43.41 Unrealized +14.8%
CVS CVS CAREMARK CORPORATION 1.2%
Value ($000) $1,328 Shares 18,304 Est. Cost $46.31 Unrealized +10.4%
ANNALY CAP MGMT INC 1.2%
Value ($000) $1,309 Shares 114,193 Est. Cost $11.08 Unrealized
AMERICAN ELECTRIC TECH INC 1.2%
Value ($000) $1,305 Shares 25,640 Est. Cost $46.75 Unrealized
C CITIGROUP INC 1.2%
Value ($000) $1,304 Shares 28,557 Est. Cost $37.66 Unrealized -1.6%
KELLOGG CO 1.2%
Value ($000) $1,293 Shares 19,679 Est. Cost $37.78 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 1.2%
Value ($000) $1,266 Shares 13,151 Est. Cost $64.45 Unrealized -0.4%
BAX BAXTER INTL INC 1.2%
Value ($000) $1,242 Shares 17,254 Est. Cost $29.22 Unrealized +3.8%
RAYTHEON CO 1.1%
Value ($000) $1,219 Shares 12,644 Est. Cost $90.73 Unrealized
KR KROGER CO 1.1%
Value ($000) $1,217 Shares 27,656 Est. Cost $16.45 Unrealized -3.3%
GENERAL MTRS CO 1.1%
Value ($000) $1,196 Shares 37,445 Est. Cost $40.87 Unrealized
CHUBB CORP 1.1%
Value ($000) $1,135 Shares 12,792 Est. Cost $96.64 Unrealized
BARRICK GOLD CORP 1.0%
Value ($000) $1,093 Shares 58,690 Est. Cost $18.10 Unrealized
SEADRILL LIMITED 1.0%
Value ($000) $1,039 Shares 31,470 Est. Cost $40.79 Unrealized
TGT TARGET CORP 1.0%
Value ($000) $1,028 Shares 17,454 Est. Cost $44.59 Unrealized -6.6%
UHT UNIVERSAL HEALTH RLTY INCM T 0.9%
Value ($000) $1,000 Shares 23,486 Est. Cost $40.08 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $953 Shares 7,830 Est. Cost $115.63 Unrealized +1.1%
MMM 3M CO 0.9%
Value ($000) $925 Shares 6,984 Est. Cost $72.80 Unrealized +4.7%
T AT&T INC 0.8%
Value ($000) $896 Shares 25,460 Est. Cost $11.17 Unrealized -2.8%
KO COCA COLA CO 0.8%
Value ($000) $887 Shares 22,957 Est. Cost $26.95 Unrealized -1.4%
INTC INTEL CORP 0.8%
Value ($000) $854 Shares 32,603 Est. Cost $17.96 Unrealized +4.0%
WFC WELLS FARGO & CO NEW 0.8%
Value ($000) $850 Shares 17,688 Est. Cost $30.76 Unrealized +8.6%
TIME WARNER INC 0.7%
Value ($000) $766 Shares 12,199 Est. Cost $69.71 Unrealized
YUM YUM BRANDS INC 0.7%
Value ($000) $726 Shares 9,762 Est. Cost $40.89 Unrealized +2.9%
ELLSWORTH FUND LTD 0.6%
Value ($000) $687 Shares 82,432 Est. Cost $8.19 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $681 Shares 8,845 Est. Cost $61.69 Unrealized +13.0%
USB US BANCORP DEL 0.6%
Value ($000) $617 Shares 15,230 Est. Cost $25.38 Unrealized +7.7%
BRT BRT RLTY TR 0.6%
Value ($000) $615 Shares 86,158 Est. Cost $7.07 Unrealized
ROYAL DUTCH SHELL PLC 0.6%
Value ($000) $605 Shares 8,253 Est. Cost $73.31 Unrealized
MCGRAW HILL FINL INC 0.5%
Value ($000) $519 Shares 7,214 Est. Cost $74.85 Unrealized
BP BP PLC 0.5%
Value ($000) $495 Shares 10,442 Est. Cost $48.63 Unrealized
ALLERGAN INC 0.5%
Value ($000) $485 Shares 4,016 Est. Cost $115.91 Unrealized
BF/B BROWN FORMAN CORP 0.4%
Value ($000) $469 Shares 5,362 Est. Cost $23.86 Unrealized +12.1%
V VISA INC 0.4%
Value ($000) $452 Shares 2,300 Est. Cost $46.29 Unrealized +10.4%
EQT EQT CORP 0.4%
Value ($000) $425 Shares 4,165 Est. Cost $43.33 Unrealized +10.3%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $423 Shares 12,782 Est. Cost $24.30 Unrealized +1.9%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $414 Shares 26,283 Est. Cost $11.68 Unrealized +13.5%
LLY LILLY ELI & CO 0.4%
Value ($000) $413 Shares 7,072 Est. Cost $39.67 Unrealized +12.3%
QCOM QUALCOMM INC 0.4%
Value ($000) $413 Shares 5,300 Est. Cost $50.36 Unrealized +7.3%
UNP UNION PAC CORP 0.4%
Value ($000) $393 Shares 2,171 Est. Cost $60.55 Unrealized +12.7%
TOWERS WATSON & CO 0.4%
Value ($000) $379 Shares 3,645 Est. Cost $103.98 Unrealized
TOWER FINANCIAL CORP 0.3%
Value ($000) $372 Shares 4,612 Est. Cost $79.79 Unrealized
JOHNSON CTLS INC 0.3%
Value ($000) $358 Shares 7,839 Est. Cost $51.26 Unrealized
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $353 Shares 5,400 Est. Cost $48.40 Unrealized -1.0%
CME CME GROUP INC 0.3%
Value ($000) $339 Shares 5,059 Est. Cost $47.39 Unrealized -0.1%
VODAFONE GROUP PLC NEW 0.3%
Value ($000) $338 Shares 9,558 Est. Cost $39.35 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $338 Shares 4,000 Est. Cost $69.27 Unrealized +9.0%
TOTAL S A 0.3%
Value ($000) $332 Shares 5,017 Est. Cost $61.21 Unrealized
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $317 Shares 4,110 Est. Cost $50.51 Unrealized +4.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $312 Shares 3,218 Est. Cost $65.08 Unrealized +0.6%
DU PONT E I DE NEMOURS & CO 0.3%
Value ($000) $311 Shares 4,711 Est. Cost $64.93 Unrealized
KINDER MORGAN ENERGY PARTNER 0.3%
Value ($000) $299 Shares 3,850 Est. Cost $80.52 Unrealized
CELGENE CORP 0.3%
Value ($000) $297 Shares 2,171 Est. Cost $168.39 Unrealized
CSX CSX CORP 0.3%
Value ($000) $292 Shares 10,427 Est. Cost $7.37 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $269 Shares 1,759 Est. Cost $99.74 Unrealized +13.7%
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $262 Shares 2,302 Est. Cost $113.81 Unrealized
BF/A BROWN FORMAN CORP 0.2%
Value ($000) $261 Shares 3,000 Est. Cost $17.51 Unrealized +12.6%
ECL ECOLAB INC 0.2%
Value ($000) $259 Shares 2,500 Est. Cost $90.95 Unrealized +1.1%
SAFEWAY INC 0.2%
Value ($000) $258 Shares 6,812 Est. Cost $37.87 Unrealized
ORANY ORANGE 0.2%
Value ($000) $250 Shares 16,890 Est. Cost $12.71 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $241 Shares 5,120 Est. Cost $37.39 Unrealized +3.8%
DZZ DEUTSCHE BK AG LDN BRH 0.2%
Value ($000) $228 Shares 14,697 Est. Cost $16.98 Unrealized
GILEAD SCIENCES INC 0.2%
Value ($000) $223 Shares 3,380 Est. Cost $65.98 Unrealized
HEWLETT PACKARD CO 0.2%
Value ($000) $219 Shares 6,574 Est. Cost $33.31 Unrealized
SPECTRA ENERGY CORP 0.2%
Value ($000) $217 Shares 5,704 Est. Cost $38.04 Unrealized
BUCKEYE PARTNERS L P 0.2%
Value ($000) $216 Shares 2,800 Est. Cost $77.14 Unrealized
BB&T CORP 0.2%
Value ($000) $214 Shares 5,548 Est. Cost $38.57 Unrealized
ENERGY TRANSFER PRTNRS L P 0.2%
Value ($000) $213 Shares 3,871 Est. Cost $55.02 Unrealized
CONSOL ENERGY INC 0.2%
Value ($000) $211 Shares 3,803 Est. Cost $55.35 Unrealized
SYY SYSCO CORP 0.2%
Value ($000) $210 Shares 5,943 Est. Cost $24.38 Unrealized +7.1%
PRAXAIR INC 0.2%
Value ($000) $207 Shares 1,630 Est. Cost $130.07 Unrealized
PETROLEUM & RES CORP 0.2%
Value ($000) $205 Shares 7,401 Est. Cost $27.43 Unrealized
LORILLARD INC 0.2%
Value ($000) $200 Shares 3,824 Est. Cost $52.30 Unrealized
CABLEVISION SYS CORP 0.2%
Value ($000) $187 Shares 11,472 Est. Cost $16.30 Unrealized
FRONTIER COMMUNICATIONS 0.1%
Value ($000) $100 Shares 18,471 Est. Cost $4.66 Unrealized