ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 20, 2015

Total Value ($000): $107,434 (100.0% shares, 0.0% debt)

Holdings (100)

XOM Exxon Mobil Corporation 4.5%
Value ($000) $4,863 Shares 57,214 Est. Cost $55.92 Unrealized -0.6%
IBM Intl Business Machines 3.5%
Value ($000) $3,792 Shares 23,629 Est. Cost $105.24 Unrealized -8.3%
General Electric Co. 3.5%
Value ($000) $3,750 Shares 151,138 Est. Cost $26.72 Unrealized
PEP Pepsico Inc 3.5%
Value ($000) $3,721 Shares 38,914 Est. Cost $57.75 Unrealized +20.7%
JNJ Johnson & Johnson 3.0%
Value ($000) $3,191 Shares 31,721 Est. Cost $65.75 Unrealized +14.2%
BMY Bristol Myers Company 3.0%
Value ($000) $3,187 Shares 49,418 Est. Cost $34.14 Unrealized +27.3%
Apple Computer 2.9%
Value ($000) $3,082 Shares 24,772 Est. Cost $124.41 Unrealized
VZ Verizon Communications 2.9%
Value ($000) $3,081 Shares 63,357 Est. Cost $26.68 Unrealized +3.5%
MSFT Microsoft Corp 2.6%
Value ($000) $2,834 Shares 69,698 Est. Cost $30.02 Unrealized +24.1%
Pfizer Inc 2.5%
Value ($000) $2,734 Shares 78,594 Est. Cost $30.49 Unrealized
CSCO Cisco Systems Inc 2.1%
Value ($000) $2,238 Shares 81,324 Est. Cost $15.22 Unrealized +32.0%
J P Morgan Chase & Co 2.0%
Value ($000) $2,183 Shares 36,030 Est. Cost $58.47 Unrealized
WMT Wal-Mart Stores Inc 2.0%
Value ($000) $2,162 Shares 26,282 Est. Cost $20.70 Unrealized +11.3%
CVX Chevrontexaco Corp. 1.9%
Value ($000) $2,013 Shares 19,178 Est. Cost $71.52 Unrealized -6.5%
ORCL Oracle Corporation 1.8%
Value ($000) $1,970 Shares 45,658 Est. Cost $29.56 Unrealized +24.6%
KSS Kohls Corp 1.8%
Value ($000) $1,958 Shares 25,019 Est. Cost $68.07 Unrealized 0.0%
AMGN Amgen Inc. 1.8%
Value ($000) $1,932 Shares 12,088 Est. Cost $81.61 Unrealized +41.0%
ABT Abbott Laboratories 1.8%
Value ($000) $1,904 Shares 41,097 Est. Cost $29.40 Unrealized +27.3%
Credit Suisse 1.7%
Value ($000) $1,786 Shares 66,323 Est. Cost $26.93 Unrealized
TRV Travelers Group Inc 1.6%
Value ($000) $1,753 Shares 16,216 Est. Cost $67.02 Unrealized +25.3%
CL Colgate-Palmolive Co 1.6%
Value ($000) $1,732 Shares 24,972 Est. Cost $53.36 Unrealized +0.6%
Ace Limited 1.5%
Value ($000) $1,658 Shares 14,873 Est. Cost $113218.72 Unrealized
Johnson Controls Inc 1.5%
Value ($000) $1,629 Shares 32,293 Est. Cost $44.81 Unrealized
MCD McDonalds Corp 1.5%
Value ($000) $1,628 Shares 16,707 Est. Cost $70.39 Unrealized +2.5%
GIS General Mills Inc 1.5%
Value ($000) $1,586 Shares 28,026 Est. Cost $32.96 Unrealized +11.2%
General Motors Corp 1.5%
Value ($000) $1,582 Shares 42,190 Est. Cost $40.48 Unrealized
QCOM Qualcomm Inc 1.4%
Value ($000) $1,539 Shares 22,193 Est. Cost $51.66 Unrealized 0.0%
Walgreens Boots Alliance Inc. 1.4%
Value ($000) $1,526 Shares 18,026 Est. Cost $84.66 Unrealized
C Citigroup Inc 1.4%
Value ($000) $1,521 Shares 29,517 Est. Cost $37.64 Unrealized +0.8%
DGX Quest Diagnostic Inc 1.4%
Value ($000) $1,473 Shares 19,169 Est. Cost $57.60 Unrealized 0.0%
Becton Dickinson & Co 1.4%
Value ($000) $1,452 Shares 10,109 Est. Cost $143.63 Unrealized
FCX Freeport McMoran CP&GLD A 1.3%
Value ($000) $1,444 Shares 76,216 Est. Cost $17.62 Unrealized 0.0%
Raytheon 1.3%
Value ($000) $1,403 Shares 12,842 Est. Cost $91.03 Unrealized
PSX Phillips 1.3%
Value ($000) $1,395 Shares 17,744 Est. Cost $43.65 Unrealized +12.8%
Halliburton Co Hldg Co 1.3%
Value ($000) $1,394 Shares 31,757 Est. Cost $49.10 Unrealized
Nielsen NV 1.3%
Value ($000) $1,378 Shares 30,918 Est. Cost $44.57 Unrealized
BAX Baxter International Inc 1.3%
Value ($000) $1,362 Shares 19,889 Est. Cost $29.54 Unrealized +7.2%
Chubb Corp 1.2%
Value ($000) $1,329 Shares 13,148 Est. Cost $96.74 Unrealized
Southwestern Energy Co 1.2%
Value ($000) $1,315 Shares 56,725 Est. Cost $23.18 Unrealized
UPS United Parcel Svc Inc Cl B 1.2%
Value ($000) $1,301 Shares 13,424 Est. Cost $64.54 Unrealized +7.5%
BRK/B Berkshire Hathaway Cl B 1.0%
Value ($000) $1,073 Shares 7,438 Est. Cost $144.37 Unrealized +1.9%
KO Coca-Cola Company 0.9%
Value ($000) $1,007 Shares 24,840 Est. Cost $27.17 Unrealized +9.0%
Time Warner Inc New 0.9%
Value ($000) $991 Shares 11,736 Est. Cost $69.71 Unrealized
T AT&T Inc 0.9%
Value ($000) $990 Shares 30,326 Est. Cost $11.26 Unrealized +4.7%
DIS Disney Walt Co 0.9%
Value ($000) $964 Shares 9,190 Est. Cost $81.30 Unrealized +13.0%
MMM 3M Company 0.9%
Value ($000) $949 Shares 5,751 Est. Cost $89.68 Unrealized +8.0%
WFC Wells Fargo & Co New 0.9%
Value ($000) $949 Shares 17,452 Est. Cost $30.89 Unrealized +29.0%
INTC Intel Corp 0.8%
Value ($000) $904 Shares 28,917 Est. Cost $17.96 Unrealized +44.8%
YUM Yum Brands Inc. 0.7%
Value ($000) $768 Shares 9,762 Est. Cost $42.23 Unrealized +5.4%
ABBV Abbvie Inc 0.7%
Value ($000) $750 Shares 12,812 Est. Cost $40.24 Unrealized -3.5%
Medtronic Inc 0.7%
Value ($000) $731 Shares 9,370 Est. Cost $72200.33 Unrealized
USB US Bancorp Com (New) 0.6%
Value ($000) $683 Shares 15,645 Est. Cost $25.63 Unrealized +16.3%
V Visa Inc. 0.6%
Value ($000) $632 Shares 9,659 Est. Cost $59.86 Unrealized +2.4%
PG Procter & Gamble Co 0.5%
Value ($000) $558 Shares 6,809 Est. Cost $57.99 Unrealized +9.7%
LLY Lilly Eli & Co 0.5%
Value ($000) $514 Shares 7,075 Est. Cost $55.19 Unrealized +6.2%
BK Bank of New York Mellon Corporation 0.5%
Value ($000) $509 Shares 12,642 Est. Cost $24.30 Unrealized +22.4%
Celgene Corp 0.5%
Value ($000) $501 Shares 4,346 Est. Cost $111860.10 Unrealized
BF/B Brown Forman Corp Cl B 0.5%
Value ($000) $484 Shares 5,362 Est. Cost $29.80 Unrealized -0.1%
Towers Watson & Co 0.4%
Value ($000) $482 Shares 3,645 Est. Cost $79300.91 Unrealized
UNP Union Pacific Corp Commo 0.4%
Value ($000) $480 Shares 4,435 Est. Cost $89.60 Unrealized +2.5%
BAC Bank America Corp 0.4%
Value ($000) $414 Shares 26,874 Est. Cost $11.71 Unrealized +8.9%
KMB Kimberly-Clark Corp 0.4%
Value ($000) $396 Shares 3,699 Est. Cost $66.41 Unrealized +14.9%
AXP American Expresss Company 0.3%
Value ($000) $372 Shares 4,756 Est. Cost $76.41 Unrealized -7.1%
CSX C S X Corp 0.3%
Value ($000) $364 Shares 11,002 Est. Cost $7.51 Unrealized +29.2%
Gilead Sciences Inc 0.3%
Value ($000) $355 Shares 3,621 Est. Cost $94259.95 Unrealized
UNH United Healthcare Corp 0.3%
Value ($000) $354 Shares 2,994 Est. Cost $79.25 Unrealized +17.6%
McGraw Hill Inc 0.3%
Value ($000) $349 Shares 3,378 Est. Cost $88980.04 Unrealized
Du Pont E I De Nemour & Co 0.3%
Value ($000) $348 Shares 4,863 Est. Cost $73939.33 Unrealized
Petroleum & Resources Cp 0.3%
Value ($000) $343 Shares 14,802 Est. Cost $23.17 Unrealized
TROW Rowe T Price Group Inc 0.3%
Value ($000) $333 Shares 4,110 Est. Cost $53.72 Unrealized +1.6%
HSBC HSBC Holdings Plc Inc 0.3%
Value ($000) $308 Shares 12,000 Est. Cost $25700.00 Unrealized
SLB Schlumberger Ltd F 0.3%
Value ($000) $298 Shares 3,569 Est. Cost $67.34 Unrealized -8.9%
Actavis plc Ordinary Shares 0.3%
Value ($000) $291 Shares 977 Est. Cost $297.85 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $289 Shares 1,424 Est. Cost $137.24 Unrealized +7.2%
MRSH Marsh & McLennan Companies Inc 0.3%
Value ($000) $287 Shares 5,120 Est. Cost $45.21 Unrealized +3.2%
ECL Ecolab Inc 0.3%
Value ($000) $286 Shares 2,500 Est. Cost $96.70 Unrealized +0.5%
CME CME Group Inc. CL A 0.3%
Value ($000) $284 Shares 3,000 Est. Cost $54.29 Unrealized +12.1%
SBUX Starbucks Corp 0.3%
Value ($000) $278 Shares 2,935 Est. Cost $31.27 Unrealized +15.5%
BF/A Brown Forman Cl A Vtg 0.3%
Value ($000) $272 Shares 3,000 Est. Cost $22.03 Unrealized +1.0%
United Tech Corp 0.3%
Value ($000) $270 Shares 2,306 Est. Cost $115007.38 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $253 Shares 6,700 Est. Cost $28.86 Unrealized +2.4%
Investors Bancorp Inc 0.2%
Value ($000) $242 Shares 20,637 Est. Cost $10.13 Unrealized
PM Philip Morris Intl Com 0.2%
Value ($000) $228 Shares 3,024 Est. Cost $47.07 Unrealized 0.0%
EMR Emerson Electric Co 0.2%
Value ($000) $226 Shares 4,000 Est. Cost $43.40 Unrealized 0.0%
M & T Bank Corporation 0.2%
Value ($000) $216 Shares 1,700 Est. Cost $125620.00 Unrealized
Spectra Energy 0.2%
Value ($000) $212 Shares 5,851 Est. Cost $34416.34 Unrealized
Cablevision Systems Corp-CL A Cablevisio 0.2%
Value ($000) $210 Shares 11,477 Est. Cost $16.30 Unrealized
GDVTZ Google Inc Cl A 0.2%
Value ($000) $206 Shares 371 Est. Cost $555.26 Unrealized
XLU Sector Spdr Util Select 0.2%
Value ($000) $206 Shares 4,630 Est. Cost $47220.09 Unrealized
Frontier Ins Group Inc 0.1%
Value ($000) $129 Shares 18,352 Est. Cost $4.66 Unrealized
Sirius Satellite Radio 0.1%
Value ($000) $58 Shares 15,197 Est. Cost $3500.02 Unrealized
GERN Geron Corp 0.0%
Value ($000) $41 Shares 10,893 Est. Cost $2.09 Unrealized +62.5%
TALN Talon International Inc 0.0%
Value ($000) $7 Shares 40,250 Est. Cost $0.19 Unrealized -5.0%
Vaxil Bio Ltd Ord 0.0%
Value ($000) $7 Shares 44,000 Est. Cost $96.09 Unrealized
Pen Inc 0.0%
Value ($000) $1 Shares 15,600 Est. Cost $46.28 Unrealized
Paid Inc 0.0%
Value ($000) $1 Shares 12,000 Est. Cost $47.58 Unrealized
Greenshift Corp New 0.0%
Value ($000) $0 Shares 28,500 Est. Cost $0.91 Unrealized
Ibiz Tech Corp Delisted 7/27/2006 0.0%
Value ($000) $0 Shares 60,000 Est. Cost Unrealized
Chad Therapeutics Inc Com 0.0%
Value ($000) $0 Shares 13,900 Est. Cost $1.73 Unrealized
Pac-West Telecomm Inc Com 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized