ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 23, 2015

Total Value ($000): $122,298,396 (100.0% shares, 0.0% debt)

Holdings (121)

PEP Pepsico Inc 4.2%
Value ($000) $5,147,545 Shares 54,437 Est. Cost $57.75 Unrealized +18.8%
XOM Exxon Mobil Corporation 4.0%
Value ($000) $4,951,300 Shares 53,557 Est. Cost $55.94 Unrealized +3.7%
IBM Intl Business Machines 2.7%
Value ($000) $3,350,347 Shares 20,882 Est. Cost $106.40 Unrealized -5.6%
JNJ Johnson & Johnson 2.7%
Value ($000) $3,288,045 Shares 31,443 Est. Cost $65.75 Unrealized +17.6%
MSFT Microsoft Corp 2.6%
Value ($000) $3,237,093 Shares 69,690 Est. Cost $30.02 Unrealized +32.9%
BMY Bristol Myers Company 2.4%
Value ($000) $2,942,299 Shares 49,844 Est. Cost $34.14 Unrealized +14.0%
VZ Verizon Communications 2.2%
Value ($000) $2,664,001 Shares 56,947 Est. Cost $26.57 Unrealized +4.1%
AAPL Apple Computer 2.1%
Value ($000) $2,609,664 Shares 23,643 Est. Cost $18.52 Unrealized +30.0%
CSCO Cisco Systems Inc 2.1%
Value ($000) $2,526,631 Shares 90,837 Est. Cost $15.22 Unrealized +20.3%
— Pfizer Inc 2.0%
Value ($000) $2,466,043 Shares 79,167 Est. Cost $30.49 Unrealized —
AMGN Amgen Inc. 1.9%
Value ($000) $2,339,703 Shares 14,688 Est. Cost $81.61 Unrealized +38.8%
— General Electric Co. 1.9%
Value ($000) $2,308,127 Shares 91,339 Est. Cost $27.97 Unrealized —
— J P Morgan Chase & Co 1.9%
Value ($000) $2,300,335 Shares 36,758 Est. Cost $58.47 Unrealized —
MRK Merck & Co Inc 1.8%
Value ($000) $2,182,500 Shares 38,431 Est. Cost $39.35 Unrealized 0.0%
ORCL Oracle Corporation 1.7%
Value ($000) $2,025,278 Shares 45,036 Est. Cost $29.46 Unrealized +17.1%
WMT Wal-Mart Stores Inc 1.6%
Value ($000) $1,958,867 Shares 22,809 Est. Cost $20.35 Unrealized +7.3%
— Directv Group Inc 1.6%
Value ($000) $1,953,698 Shares 22,534 Est. Cost $69.08 Unrealized —
ADM Archer Daniels Midland Co 1.5%
Value ($000) $1,881,418 Shares 36,181 Est. Cost $28.89 Unrealized +24.7%
ABT Abbott Laboratories 1.5%
Value ($000) $1,827,038 Shares 40,583 Est. Cost $29.30 Unrealized +20.5%
KR Kroger Company 1.5%
Value ($000) $1,783,186 Shares 27,771 Est. Cost $16.45 Unrealized +42.1%
TEVA Teva Pharm Inds Ltd Adrf 1.4%
Value ($000) $1,759,116 Shares 30,588 Est. Cost $40.08 Unrealized —
CVS C V S Corp Del 1.4%
Value ($000) $1,757,346 Shares 18,247 Est. Cost $46.31 Unrealized +39.2%
PG Procter & Gamble Co 1.4%
Value ($000) $1,726,459 Shares 18,953 Est. Cost $57.99 Unrealized +11.4%
CVX Chevrontexaco Corp. 1.4%
Value ($000) $1,725,753 Shares 15,384 Est. Cost $72.66 Unrealized -2.9%
KMB Kimberly-Clark Corp 1.4%
Value ($000) $1,699,994 Shares 14,713 Est. Cost $66.41 Unrealized +14.6%
NSC Norfolk Southern Corp 1.4%
Value ($000) $1,695,792 Shares 15,471 Est. Cost $65.71 Unrealized +30.6%
TRV Travelers Group Inc 1.4%
Value ($000) $1,691,801 Shares 15,983 Est. Cost $66.77 Unrealized +18.2%
— Ace Limited 1.4%
Value ($000) $1,683,878 Shares 14,658 Est. Cost $114877.74 Unrealized —
AZN Astrazeneca Plc Adr 1.3%
Value ($000) $1,592,896 Shares 22,633 Est. Cost $59.35 Unrealized —
C Citigroup Inc 1.3%
Value ($000) $1,574,250 Shares 29,094 Est. Cost $37.63 Unrealized +5.1%
— Johnson Controls Inc 1.3%
Value ($000) $1,561,044 Shares 32,293 Est. Cost $44.81 Unrealized —
— American Electric Power Co 1.3%
Value ($000) $1,558,889 Shares 25,673 Est. Cost $46.75 Unrealized —
— Time Warner Cable Inc Com 1.3%
Value ($000) $1,546,464 Shares 10,170 Est. Cost $135.49 Unrealized —
GIS General Mills Inc 1.2%
Value ($000) $1,467,609 Shares 27,519 Est. Cost $32.89 Unrealized +7.2%
UPS United Parcel Svc Inc Cl B 1.2%
Value ($000) $1,466,299 Shares 13,190 Est. Cost $64.45 Unrealized +10.0%
— Raytheon 1.1%
Value ($000) $1,366,849 Shares 12,636 Est. Cost $90.73 Unrealized —
TGT Target Corp 1.1%
Value ($000) $1,361,722 Shares 17,939 Est. Cost $44.70 Unrealized +8.7%
— Chubb Corp 1.1%
Value ($000) $1,328,753 Shares 12,842 Est. Cost $96.64 Unrealized —
— General Motors Corp 1.1%
Value ($000) $1,305,725 Shares 37,403 Est. Cost $40.87 Unrealized —
MCD McDonalds Corp 1.1%
Value ($000) $1,294,594 Shares 13,816 Est. Cost $70.02 Unrealized +0.8%
— Kellogg Company 1.1%
Value ($000) $1,293,439 Shares 19,765 Est. Cost $37.78 Unrealized +7.7%
BAX Baxter International Inc 1.0%
Value ($000) $1,268,577 Shares 17,309 Est. Cost $29.22 Unrealized +10.5%
PSX Phillips 1.0%
Value ($000) $1,249,245 Shares 17,423 Est. Cost $43.55 Unrealized +12.9%
— Annaly Mtg Management 1.0%
Value ($000) $1,229,489 Shares 113,736 Est. Cost $11.08 Unrealized —
— Glaxosmithkline Plc Adrf 1.0%
Value ($000) $1,225,816 Shares 28,681 Est. Cost $53.39 Unrealized —
INTC Intel Corp 1.0%
Value ($000) $1,179,971 Shares 32,515 Est. Cost $17.96 Unrealized +48.3%
BRK/B Berkshire Hathaway Cl B 1.0%
Value ($000) $1,171,470 Shares 7,802 Est. Cost $144.37 Unrealized 0.0%
MMM 3M Company 0.9%
Value ($000) $1,148,578 Shares 6,990 Est. Cost $89.68 Unrealized 0.0%
— Time Warner Inc New 0.8%
Value ($000) $997,286 Shares 11,675 Est. Cost $69.71 Unrealized —
KO Coca-Cola Company 0.8%
Value ($000) $959,217 Shares 22,719 Est. Cost $26.95 Unrealized +11.5%
WFC Wells Fargo & Co New 0.8%
Value ($000) $956,700 Shares 17,452 Est. Cost $30.89 Unrealized +25.5%
— Halliburton Co Hldg Co 0.8%
Value ($000) $949,355 Shares 24,138 Est. Cost $50.74 Unrealized —
T AT&T Inc 0.7%
Value ($000) $889,031 Shares 26,467 Est. Cost $11.19 Unrealized +5.5%
DIS Disney Walt Co 0.7%
Value ($000) $861,365 Shares 9,145 Est. Cost $81.30 Unrealized 0.0%
ABBV Abbvie Inc 0.7%
Value ($000) $841,874 Shares 12,865 Est. Cost $40.24 Unrealized 0.0%
— Ellsworth Cv Grth & Inc Fd 0.7%
Value ($000) $823,663 Shares 94,565 Est. Cost $133.23 Unrealized —
YUM Yum Brands Inc. 0.6%
Value ($000) $711,162 Shares 9,762 Est. Cost $42.23 Unrealized 0.0%
— Medtronic Inc 0.6%
Value ($000) $705,325 Shares 9,769 Est. Cost $72200.33 Unrealized —
USB US Bancorp Com (New) 0.6%
Value ($000) $703,232 Shares 15,645 Est. Cost $25.63 Unrealized +13.6%
V Visa Inc. 0.5%
Value ($000) $642,840 Shares 2,452 Est. Cost $55.69 Unrealized 0.0%
— McGraw Hill Inc 0.5%
Value ($000) $641,902 Shares 7,214 Est. Cost $88980.04 Unrealized —
— Total S A Adr 0.5%
Value ($000) $637,500 Shares 8,039 Est. Cost $79300.91 Unrealized —
— Barrick Gold Corp F 0.5%
Value ($000) $635,680 Shares 59,133 Est. Cost $18.10 Unrealized —
BRT BRT Rlty Tr SBI New 0.5%
Value ($000) $605,033 Shares 86,681 Est. Cost $7.07 Unrealized —
— Royal Dutch Shell A Adrf 0.5%
Value ($000) $556,007 Shares 8,305 Est. Cost $66948.46 Unrealized —
BK Bank of New York Mellon Corporation 0.4%
Value ($000) $518,668 Shares 12,785 Est. Cost $24.30 Unrealized +22.4%
UNP Union Pacific Corp Commo 0.4%
Value ($000) $497,992 Shares 4,180 Est. Cost $89.46 Unrealized 0.0%
LLY Lilly Eli & Co 0.4%
Value ($000) $488,104 Shares 7,075 Est. Cost $55.19 Unrealized 0.0%
— Celgene Corp 0.4%
Value ($000) $486,144 Shares 4,346 Est. Cost $111860.10 Unrealized —
BAC Bank America Corp 0.4%
Value ($000) $482,799 Shares 26,987 Est. Cost $11.71 Unrealized +15.7%
BF/B Brown Forman Corp Cl B 0.4%
Value ($000) $470,998 Shares 5,362 Est. Cost $29.80 Unrealized 0.0%
AXP American Expresss Company 0.4%
Value ($000) $470,410 Shares 5,056 Est. Cost $76.41 Unrealized 0.0%
— Amern Tower Corp Class A 0.4%
Value ($000) $455,914 Shares 4,612 Est. Cost $98853.86 Unrealized —
BP British Pete Plc Am Sh 0.3%
Value ($000) $390,657 Shares 10,248 Est. Cost $48.63 Unrealized —
CSX C S X Corp 0.3%
Value ($000) $377,770 Shares 10,427 Est. Cost $7.39 Unrealized +33.2%
CL Colgate-Palmolive Co 0.3%
Value ($000) $373,626 Shares 5,400 Est. Cost $52.19 Unrealized 0.0%
— Gilead Sciences Inc 0.3%
Value ($000) $364,786 Shares 3,870 Est. Cost $94259.95 Unrealized —
— Du Pont E I De Nemour & Co 0.3%
Value ($000) $359,493 Shares 4,862 Est. Cost $73939.33 Unrealized —
TROW Rowe T Price Group Inc 0.3%
Value ($000) $352,885 Shares 4,110 Est. Cost $53.72 Unrealized 0.0%
LMT Lockheed Martin Corp 0.3%
Value ($000) $337,267 Shares 1,751 Est. Cost $137.24 Unrealized 0.0%
— Allergan Inc 0.3%
Value ($000) $318,885 Shares 1,500 Est. Cost $212590.00 Unrealized —
HSBC HSBC Holdings Plc Inc 0.3%
Value ($000) $308,400 Shares 12,000 Est. Cost $25700.00 Unrealized —
UNH United Healthcare Corp 0.3%
Value ($000) $306,867 Shares 3,036 Est. Cost $79.25 Unrealized 0.0%
SLB Schlumberger Ltd F 0.2%
Value ($000) $304,754 Shares 3,568 Est. Cost $67.34 Unrealized 0.0%
— Arm Holdings PLC Spons ADR 0.2%
Value ($000) $300,672 Shares 6,494 Est. Cost $46299.97 Unrealized —
MRSH Marsh & McLennan Companies Inc 0.2%
Value ($000) $293,069 Shares 5,120 Est. Cost $45.21 Unrealized 0.0%
ORANY Orange ADR 0.2%
Value ($000) $286,080 Shares 16,908 Est. Cost $12.71 Unrealized —
SYY Sysco Corp 0.2%
Value ($000) $269,217 Shares 6,783 Est. Cost $28.86 Unrealized 0.0%
CME CME Group Inc. CL A 0.2%
Value ($000) $265,950 Shares 3,000 Est. Cost $54.29 Unrealized 0.0%
— United Tech Corp 0.2%
Value ($000) $265,092 Shares 2,305 Est. Cost $115007.38 Unrealized —
— Con Edison 0.2%
Value ($000) $264,750 Shares 4,011 Est. Cost $66005.98 Unrealized —
BF/A Brown Forman Cl A Vtg 0.2%
Value ($000) $263,280 Shares 3,000 Est. Cost $22.03 Unrealized 0.0%
ECL Ecolab Inc 0.2%
Value ($000) $261,300 Shares 2,500 Est. Cost $96.70 Unrealized 0.0%
NVS Novartis A G Spon Adr 0.2%
Value ($000) $246,852 Shares 2,664 Est. Cost $92662.16 Unrealized —
SBUX Starbucks Corp 0.2%
Value ($000) $240,800 Shares 2,935 Est. Cost $31.27 Unrealized 0.0%
— Safeway Inc 0.2%
Value ($000) $239,611 Shares 6,823 Est. Cost $35118.13 Unrealized —
— Hewlett-Packard Company 0.2%
Value ($000) $237,526 Shares 5,919 Est. Cost $40129.41 Unrealized —
— Cablevision Systems Corp-CL A Cablevisio 0.2%
Value ($000) $236,908 Shares 11,478 Est. Cost $16.30 Unrealized —
DZZ Deutsch Telekom AG Spons ADR 0.2%
Value ($000) $233,747 Shares 14,710 Est. Cost $16.98 Unrealized —
— Investors Bancorp Inc 0.2%
Value ($000) $231,650 Shares 20,637 Est. Cost $10.13 Unrealized —
— Lorillard Inc 0.2%
Value ($000) $231,390 Shares 3,676 Est. Cost $62946.14 Unrealized —
— Vodafone Gp Plc New Spons ADR 0.2%
Value ($000) $226,130 Shares 6,618 Est. Cost $34168.93 Unrealized —
XLU Sector Spdr Util Select 0.2%
Value ($000) $218,629 Shares 4,630 Est. Cost $47220.09 Unrealized —
— BB &T Corporation 0.2%
Value ($000) $215,871 Shares 5,551 Est. Cost $38888.67 Unrealized —
SRE Sempra Energy 0.2%
Value ($000) $214,852 Shares 1,929 Est. Cost $38.47 Unrealized 0.0%
— M & T Bank Corporation 0.2%
Value ($000) $213,554 Shares 1,700 Est. Cost $125620.00 Unrealized —
SPY S&P Depos Rcpts 0.2%
Value ($000) $205,746 Shares 1,001 Est. Cost $205540.45 Unrealized —
NKE Nike Inc Class B 0.2%
Value ($000) $202,272 Shares 2,104 Est. Cost $40.75 Unrealized 0.0%
HRB Block H & R Incorporated 0.2%
Value ($000) $201,768 Shares 5,991 Est. Cost $21.26 Unrealized 0.0%
DRI Darden Restaurants Inc Com 0.2%
Value ($000) $201,404 Shares 3,435 Est. Cost $35.12 Unrealized 0.0%
— Spectra Energy 0.2%
Value ($000) $201,359 Shares 5,547 Est. Cost $36300.52 Unrealized —
GS Gold Fields Ltd New Sponsored ADR 0.1%
Value ($000) $128,120 Shares 28,283 Est. Cost $140.58 Unrealized +7.3%
— Frontier Ins Group Inc 0.1%
Value ($000) $123,369 Shares 18,496 Est. Cost $4.66 Unrealized —
— Sirius Satellite Radio 0.1%
Value ($000) $70,683 Shares 20,195 Est. Cost $3500.02 Unrealized —
GERN Geron Corp 0.0%
Value ($000) $35,402 Shares 10,893 Est. Cost $2.09 Unrealized +32.5%
TALN Talon International Inc 0.0%
Value ($000) $7,245 Shares 40,250 Est. Cost $0.19 Unrealized 0.0%
— Vaxil Bio Ltd Ord 0.0%
Value ($000) $4,228 Shares 44,000 Est. Cost $96.09 Unrealized —
— Pen Inc 0.0%
Value ($000) $722 Shares 15,600 Est. Cost $46.28 Unrealized —
— Paid Inc 0.0%
Value ($000) $571 Shares 12,000 Est. Cost $47.58 Unrealized —
— Greenshift Corp New 0.0%
Value ($000) $26 Shares 28,500 Est. Cost $0.91 Unrealized —
— Chad Therapeutics Inc Com 0.0%
Value ($000) $24 Shares 13,900 Est. Cost $1.73 Unrealized —