ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $101,522 (100.0% shares, 0.0% debt)

Holdings (66)

XOM EXXON MOBIL CORP 5.4%
Value ($000) $5,472 Shares 53,309 Est. Cost $55.94 Unrealized +10.6%
PEP PEPSICO INC 4.8%
Value ($000) $4,874 Shares 54,235 Est. Cost $57.75 Unrealized +5.5%
OLP ONE LIBERTY PPTYS INC 4.3%
Value ($000) $4,318 Shares 199,519 Est. Cost $20.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.9%
Value ($000) $3,922 Shares 20,858 Est. Cost $106.40 Unrealized +5.5%
JNJ JOHNSON & JOHNSON 3.3%
Value ($000) $3,313 Shares 31,121 Est. Cost $65.75 Unrealized +11.3%
MSFT MICROSOFT CORP 2.9%
Value ($000) $2,926 Shares 69,683 Est. Cost $30.02 Unrealized +13.1%
VZ VERIZON COMMUNICATIONS 2.7%
Value ($000) $2,763 Shares 55,540 Est. Cost $26.55 Unrealized +0.9%
BMY BRISTOL MYERS SQUIBB CO 2.5%
Value ($000) $2,546 Shares 53,029 Est. Cost $34.14 Unrealized -1.9%
GENERAL ELECTRIC CO 2.4%
Value ($000) $2,472 Shares 92,405 Est. Cost $28.01 Unrealized
PFIZER INC 2.4%
Value ($000) $2,402 Shares 78,783 Est. Cost $30.49 Unrealized
CSCO CISCO SYS INC 2.3%
Value ($000) $2,305 Shares 91,373 Est. Cost $15.22 Unrealized +9.3%
AAPL APPLE INC 2.2%
Value ($000) $2,196 Shares 22,882 Est. Cost $18.37 Unrealized +1.6%
JPMORGAN CHASE & CO 2.1%
Value ($000) $2,142 Shares 37,794 Est. Cost $58.47 Unrealized
CVX CHEVRON CORP NEW 1.9%
Value ($000) $1,960 Shares 15,026 Est. Cost $72.72 Unrealized +4.4%
DIRECTV 1.9%
Value ($000) $1,919 Shares 22,347 Est. Cost $69.08 Unrealized
WMT WAL-MART STORES INC 1.7%
Value ($000) $1,730 Shares 22,749 Est. Cost $20.35 Unrealized +0.9%
AMGN AMGEN INC 1.7%
Value ($000) $1,726 Shares 14,368 Est. Cost $81.11 Unrealized +2.8%
AZN ASTRAZENECA PLC 1.7%
Value ($000) $1,703 Shares 22,448 Est. Cost $59.35 Unrealized
ORCL ORACLE CORP 1.7%
Value ($000) $1,696 Shares 41,481 Est. Cost $28.91 Unrealized +19.9%
HALLIBURTON CO 1.7%
Value ($000) $1,692 Shares 24,118 Est. Cost $50.74 Unrealized
ABT ABBOTT LABS 1.6%
Value ($000) $1,659 Shares 39,970 Est. Cost $29.23 Unrealized +7.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%
Value ($000) $1,645 Shares 30,351 Est. Cost $40.08 Unrealized
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $1,644 Shares 14,658 Est. Cost $66.41 Unrealized +8.1%
ADM ARCHER DANIELS MIDLAND CO 1.6%
Value ($000) $1,597 Shares 34,346 Est. Cost $28.61 Unrealized +10.5%
NSC NORFOLK SOUTHERN CORP COM 1.6%
Value ($000) $1,584 Shares 15,349 Est. Cost $65.71 Unrealized +15.7%
GLAXOSMITHKLINE PLC 1.5%
Value ($000) $1,552 Shares 28,678 Est. Cost $53.39 Unrealized
PG PROCTER & GAMBLE CO 1.5%
Value ($000) $1,505 Shares 18,771 Est. Cost $57.99 Unrealized +0.5%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $1,501 Shares 15,880 Est. Cost $66.77 Unrealized +5.6%
TIME WARNER CABLE INC 1.5%
Value ($000) $1,497 Shares 10,091 Est. Cost $135.49 Unrealized
GIS GENERAL MLS INC 1.4%
Value ($000) $1,462 Shares 27,360 Est. Cost $32.89 Unrealized +8.8%
PSX PHILLIPS 66 1.4%
Value ($000) $1,417 Shares 17,597 Est. Cost $43.55 Unrealized +24.5%
GENERAL MTRS CO 1.4%
Value ($000) $1,394 Shares 37,241 Est. Cost $40.87 Unrealized
CVS CVS CAREMARK CORPORATION 1.4%
Value ($000) $1,388 Shares 18,110 Est. Cost $46.31 Unrealized +18.5%
C CITIGROUP INC 1.4%
Value ($000) $1,385 Shares 28,861 Est. Cost $37.64 Unrealized -5.9%
MCD MCDONALDS CORP 1.4%
Value ($000) $1,378 Shares 13,756 Est. Cost $70.02 Unrealized +6.8%
AMERICAN ELECTRIC TECH INC 1.4%
Value ($000) $1,377 Shares 25,617 Est. Cost $46.75 Unrealized
KR KROGER CO 1.3%
Value ($000) $1,364 Shares 27,572 Est. Cost $16.45 Unrealized +13.6%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $1,353 Shares 13,106 Est. Cost $64.45 Unrealized +3.3%
KELLOGG CO 1.3%
Value ($000) $1,293 Shares 19,631 Est. Cost $37.78 Unrealized +10.5%
BAX BAXTER INTL INC 1.3%
Value ($000) $1,287 Shares 17,192 Est. Cost $29.22 Unrealized +11.9%
ANNALY CAP MGMT INC 1.2%
Value ($000) $1,262 Shares 113,990 Est. Cost $11.08 Unrealized
SEADRILL LIMITED 1.2%
Value ($000) $1,226 Shares 30,972 Est. Cost $40.79 Unrealized
CHUBB CORP 1.2%
Value ($000) $1,192 Shares 12,755 Est. Cost $96.64 Unrealized
RAYTHEON CO 1.1%
Value ($000) $1,156 Shares 12,526 Est. Cost $90.73 Unrealized
BARRICK GOLD CORP 1.1%
Value ($000) $1,078 Shares 58,878 Est. Cost $18.10 Unrealized
TGT TARGET CORP 1.0%
Value ($000) $1,046 Shares 17,441 Est. Cost $44.59 Unrealized -6.6%
INTC INTEL CORP 1.0%
Value ($000) $1,012 Shares 32,618 Est. Cost $17.96 Unrealized +15.2%
UHT UNIVERSAL HEALTH RLTY INCM T 1.0%
Value ($000) $1,010 Shares 23,486 Est. Cost $40.08 Unrealized
KO COCA COLA CO 0.9%
Value ($000) $958 Shares 22,743 Est. Cost $26.95 Unrealized +4.3%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $927 Shares 17,650 Est. Cost $30.76 Unrealized +18.0%
T AT&T INC 0.9%
Value ($000) $917 Shares 25,464 Est. Cost $11.17 Unrealized +5.5%
TIME WARNER INC 0.9%
Value ($000) $869 Shares 12,208 Est. Cost $69.71 Unrealized
ELLSWORTH FUND LTD 0.8%
Value ($000) $828 Shares 93,113 Est. Cost $8.27 Unrealized
USB US BANCORP DEL 0.7%
Value ($000) $735 Shares 16,895 Est. Cost $25.63 Unrealized +8.9%
MEDTRONIC INC 0.7%
Value ($000) $685 Shares 10,768 Est. Cost $63.61 Unrealized
BRT BRT RLTY TR 0.6%
Value ($000) $633 Shares 86,681 Est. Cost $7.07 Unrealized
BP BP PLC 0.5%
Value ($000) $538 Shares 10,219 Est. Cost $48.63 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $482 Shares 12,783 Est. Cost $24.30 Unrealized +7.3%
BAC BANK OF AMERICA CORPORATION 0.4%
Value ($000) $421 Shares 26,426 Est. Cost $11.68 Unrealized +4.8%
CSX CSX CORP 0.3%
Value ($000) $332 Shares 10,699 Est. Cost $7.39 Unrealized +9.6%
ORANY ORANGE 0.3%
Value ($000) $261 Shares 16,903 Est. Cost $12.71 Unrealized
DZZ DEUTSCHE BK AG LDN BRH 0.2%
Value ($000) $246 Shares 14,710 Est. Cost $16.98 Unrealized
CABLEVISION SYS CORP 0.2%
Value ($000) $208 Shares 11,474 Est. Cost $16.30 Unrealized
FRONTIER COMMUNICATIONS 0.1%
Value ($000) $108 Shares 18,429 Est. Cost $4.66 Unrealized
GERN GERON CORP 0.0%
Value ($000) $33 Shares 10,893 Est. Cost $2.09 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized