ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $101,742 (100.0% shares, 0.0% debt)

Holdings (67)

PEP PEPSICO INC 5.0%
Value ($000) $5,070 Shares 54,227 Est. Cost $57.75 Unrealized +12.3%
XOM EXXON MOBIL CORP 4.9%
Value ($000) $5,006 Shares 53,300 Est. Cost $55.94 Unrealized +9.9%
OLP ONE LIBERTY PPTYS INC 4.0%
Value ($000) $4,098 Shares 199,519 Est. Cost $20.13 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.9%
Value ($000) $3,975 Shares 21,066 Est. Cost $106.40 Unrealized +7.5%
JNJ JOHNSON & JOHNSON 3.2%
Value ($000) $3,295 Shares 31,340 Est. Cost $65.75 Unrealized +14.9%
MSFT MICROSOFT CORP 3.2%
Value ($000) $3,209 Shares 69,616 Est. Cost $30.02 Unrealized +25.5%
VZ VERIZON COMMUNICATIONS 2.8%
Value ($000) $2,817 Shares 56,676 Est. Cost $26.57 Unrealized +4.6%
BMY BRISTOL MYERS SQUIBB CO 2.5%
Value ($000) $2,565 Shares 50,443 Est. Cost $34.14 Unrealized +0.2%
GENERAL ELECTRIC CO 2.3%
Value ($000) $2,389 Shares 94,059 Est. Cost $27.97 Unrealized
PFIZER INC 2.3%
Value ($000) $2,320 Shares 79,401 Est. Cost $30.49 Unrealized
AAPL APPLE INC 2.3%
Value ($000) $2,292 Shares 23,007 Est. Cost $18.37 Unrealized +17.7%
CSCO CISCO SYS INC 2.2%
Value ($000) $2,286 Shares 90,316 Est. Cost $15.22 Unrealized +16.3%
JPMORGAN CHASE & CO 2.2%
Value ($000) $2,273 Shares 37,701 Est. Cost $58.47 Unrealized
AMGN AMGEN INC 2.0%
Value ($000) $2,021 Shares 14,524 Est. Cost $81.25 Unrealized +16.3%
DIRECTV 1.9%
Value ($000) $1,960 Shares 22,347 Est. Cost $69.08 Unrealized
ADM ARCHER DANIELS MIDLAND CO 1.8%
Value ($000) $1,832 Shares 35,838 Est. Cost $28.89 Unrealized +22.1%
ORCL ORACLE CORP 1.8%
Value ($000) $1,798 Shares 46,243 Est. Cost $29.46 Unrealized +16.2%
CVX CHEVRON CORP NEW 1.7%
Value ($000) $1,767 Shares 15,012 Est. Cost $72.72 Unrealized +8.0%
WMT WAL-MART STORES INC 1.7%
Value ($000) $1,756 Shares 22,705 Est. Cost $20.35 Unrealized -0.2%
NSC NORFOLK SOUTHERN CORP COM 1.7%
Value ($000) $1,726 Shares 15,342 Est. Cost $65.71 Unrealized +25.7%
ABT ABBOTT LABS 1.6%
Value ($000) $1,678 Shares 40,148 Est. Cost $29.23 Unrealized +16.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 1.6%
Value ($000) $1,667 Shares 30,354 Est. Cost $40.08 Unrealized
KMB KIMBERLY CLARK CORP 1.6%
Value ($000) $1,579 Shares 14,663 Est. Cost $66.41 Unrealized +6.7%
PG PROCTER & GAMBLE CO 1.6%
Value ($000) $1,579 Shares 18,847 Est. Cost $57.99 Unrealized +3.0%
AZN ASTRAZENECA PLC 1.5%
Value ($000) $1,568 Shares 22,449 Est. Cost $59.35 Unrealized
C CITIGROUP INC 1.5%
Value ($000) $1,541 Shares 29,462 Est. Cost $37.63 Unrealized -0.6%
TRV TRAVELERS COMPANIES INC 1.5%
Value ($000) $1,500 Shares 15,876 Est. Cost $66.77 Unrealized +8.6%
HALLIBURTON CO 1.5%
Value ($000) $1,491 Shares 24,106 Est. Cost $50.74 Unrealized
CVS CVS CAREMARK CORPORATION 1.4%
Value ($000) $1,473 Shares 18,106 Est. Cost $46.31 Unrealized +24.1%
TIME WARNER CABLE INC 1.4%
Value ($000) $1,458 Shares 10,088 Est. Cost $135.49 Unrealized
KR KROGER CO 1.4%
Value ($000) $1,457 Shares 27,553 Est. Cost $16.45 Unrealized +23.6%
JOHNSON CTLS INC 1.4%
Value ($000) $1,447 Shares 32,293 Est. Cost $44.81 Unrealized
GIS GENERAL MLS INC 1.4%
Value ($000) $1,380 Shares 27,340 Est. Cost $32.89 Unrealized +7.8%
PSX PHILLIPS 66 1.3%
Value ($000) $1,366 Shares 17,595 Est. Cost $43.55 Unrealized +26.6%
AMERICAN ELECTRIC TECH INC 1.3%
Value ($000) $1,354 Shares 25,610 Est. Cost $46.75 Unrealized
GLAXOSMITHKLINE PLC 1.3%
Value ($000) $1,312 Shares 28,682 Est. Cost $53.39 Unrealized
MCD MCDONALDS CORP 1.3%
Value ($000) $1,304 Shares 13,743 Est. Cost $70.02 Unrealized +1.8%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $1,294 Shares 13,096 Est. Cost $64.45 Unrealized +2.9%
GENERAL MTRS CO 1.2%
Value ($000) $1,257 Shares 37,227 Est. Cost $40.87 Unrealized
BAX BAXTER INTL INC 1.2%
Value ($000) $1,252 Shares 17,176 Est. Cost $29.22 Unrealized +14.4%
RAYTHEON CO 1.2%
Value ($000) $1,242 Shares 12,519 Est. Cost $90.73 Unrealized
ANNALY CAP MGMT INC 1.2%
Value ($000) $1,222 Shares 113,278 Est. Cost $11.08 Unrealized
KELLOGG CO 1.2%
Value ($000) $1,200 Shares 19,617 Est. Cost $37.78 Unrealized +7.3%
CHUBB CORP 1.2%
Value ($000) $1,188 Shares 12,738 Est. Cost $96.64 Unrealized
INTC INTEL CORP 1.1%
Value ($000) $1,106 Shares 32,504 Est. Cost $17.96 Unrealized +43.4%
TGT TARGET CORP 1.1%
Value ($000) $1,099 Shares 17,422 Est. Cost $44.59 Unrealized -3.0%
UHT UNIVERSAL HEALTH RLTY INCM T 1.0%
Value ($000) $992 Shares 23,486 Est. Cost $40.08 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $978 Shares 22,752 Est. Cost $26.95 Unrealized +7.1%
WFC WELLS FARGO & CO NEW 0.9%
Value ($000) $938 Shares 18,001 Est. Cost $30.89 Unrealized +21.1%
TIME WARNER INC 0.9%
Value ($000) $913 Shares 12,215 Est. Cost $69.71 Unrealized
T AT&T INC 0.9%
Value ($000) $907 Shares 25,648 Est. Cost $11.17 Unrealized +6.6%
BARRICK GOLD CORP 0.8%
Value ($000) $833 Shares 58,821 Est. Cost $18.10 Unrealized
ELLSWORTH FUND LTD 0.8%
Value ($000) $800 Shares 93,207 Est. Cost $8.27 Unrealized
SEADRILL LIMITED 0.7%
Value ($000) $752 Shares 30,943 Est. Cost $40.79 Unrealized
USB US BANCORP DEL 0.6%
Value ($000) $652 Shares 15,645 Est. Cost $25.63 Unrealized +10.9%
BRT BRT RLTY TR 0.6%
Value ($000) $649 Shares 86,681 Est. Cost $7.07 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $495 Shares 12,784 Est. Cost $24.30 Unrealized +21.1%
BAC BANK OF AMERICA CORPORATION 0.5%
Value ($000) $475 Shares 27,448 Est. Cost $11.71 Unrealized +7.3%
BP BP PLC 0.4%
Value ($000) $438 Shares 10,248 Est. Cost $48.63 Unrealized
CSX CSX CORP 0.3%
Value ($000) $333 Shares 10,427 Est. Cost $7.39 Unrealized +16.7%
ORANY ORANGE 0.2%
Value ($000) $241 Shares 16,903 Est. Cost $12.71 Unrealized
DZZ DEUTSCHE BK AG LDN BRH 0.2%
Value ($000) $216 Shares 14,710 Est. Cost $16.98 Unrealized
INVESTORS BANCORP INC 0.2%
Value ($000) $209 Shares 20,637 Est. Cost $10.13 Unrealized
CABLEVISION SYS CORP 0.2%
Value ($000) $204 Shares 11,476 Est. Cost $16.30 Unrealized
FRONTIER COMMUNICATIONS 0.1%
Value ($000) $119 Shares 18,502 Est. Cost $4.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $106 Shares 28,283 Est. Cost $140.58 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $23 Shares 10,893 Est. Cost $2.09 Unrealized +18.0%