ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 14, 2015

Total Value ($000): $101,259 (100.0% shares, 0.0% debt)

Holdings (125)

XOM Exxon Mobil Corporation 4.2%
Value ($000) $4,261 Shares 57,304 Est. Cost $55.92 Unrealized -12.2%
General Electric Co. 3.8%
Value ($000) $3,870 Shares 153,449 Est. Cost $26.72 Unrealized
PEP Pepsico Inc 3.6%
Value ($000) $3,625 Shares 38,438 Est. Cost $57.75 Unrealized +20.4%
IBM Intl Business Machines 3.4%
Value ($000) $3,461 Shares 23,872 Est. Cost $105.21 Unrealized -9.4%
MSFT Microsoft Corp 3.0%
Value ($000) $3,069 Shares 69,342 Est. Cost $30.02 Unrealized +29.7%
JNJ Johnson & Johnson 3.0%
Value ($000) $3,059 Shares 32,769 Est. Cost $65.94 Unrealized +9.9%
BMY Bristol Myers Company 2.8%
Value ($000) $2,824 Shares 47,696 Est. Cost $34.14 Unrealized +30.5%
VZ Verizon Communications 2.7%
Value ($000) $2,756 Shares 63,347 Est. Cost $26.68 Unrealized +1.2%
AAPL Alcan Inc 2.6%
Value ($000) $2,590 Shares 23,485 Est. Cost $26.29 Unrealized 0.0%
Pfizer Inc 2.4%
Value ($000) $2,421 Shares 77,067 Est. Cost $30.49 Unrealized
J P Morgan Chase & Co 2.1%
Value ($000) $2,177 Shares 35,699 Est. Cost $58.59 Unrealized
CSCO Cisco Systems Inc 2.1%
Value ($000) $2,104 Shares 80,158 Est. Cost $15.22 Unrealized +28.6%
MRK Merck & Co Inc 1.8%
Value ($000) $1,836 Shares 37,166 Est. Cost $40.23 Unrealized -4.6%
WMT Wal-Mart Stores Inc 1.7%
Value ($000) $1,696 Shares 26,152 Est. Cost $20.70 Unrealized -8.7%
AMGN Amgen Inc. 1.6%
Value ($000) $1,659 Shares 11,994 Est. Cost $81.61 Unrealized +42.4%
MCD McDonalds Corp 1.6%
Value ($000) $1,643 Shares 16,679 Est. Cost $70.39 Unrealized +7.0%
ORCL Oracle Corporation 1.6%
Value ($000) $1,632 Shares 45,189 Est. Cost $29.56 Unrealized +11.4%
CL Colgate-Palmolive Co 1.6%
Value ($000) $1,611 Shares 25,391 Est. Cost $53.32 Unrealized -3.8%
TRV Travelers Group Inc 1.6%
Value ($000) $1,595 Shares 16,028 Est. Cost $67.02 Unrealized +21.3%
Chubb Corp 1.6%
Value ($000) $1,584 Shares 12,914 Est. Cost $96.74 Unrealized
ABT Abbott Laboratories 1.6%
Value ($000) $1,583 Shares 39,352 Est. Cost $29.40 Unrealized +32.0%
GIS General Mills Inc 1.5%
Value ($000) $1,546 Shares 27,549 Est. Cost $32.96 Unrealized +21.3%
Ace Limited 1.5%
Value ($000) $1,521 Shares 14,710 Est. Cost $113218.72 Unrealized
Walgreens Boots Alliance Inc. 1.5%
Value ($000) $1,499 Shares 18,036 Est. Cost $84.66 Unrealized
C Citigroup Inc 1.4%
Value ($000) $1,439 Shares 29,014 Est. Cost $37.64 Unrealized +8.3%
CVX Chevrontexaco Corp. 1.4%
Value ($000) $1,427 Shares 18,087 Est. Cost $71.52 Unrealized -24.7%
Raytheon 1.4%
Value ($000) $1,410 Shares 12,906 Est. Cost $91.35 Unrealized
Nielsen NV 1.4%
Value ($000) $1,376 Shares 30,940 Est. Cost $44.57 Unrealized
PSX Phillips 1.3%
Value ($000) $1,345 Shares 17,498 Est. Cost $43.65 Unrealized +23.8%
Becton Dickinson & Co 1.3%
Value ($000) $1,341 Shares 10,110 Est. Cost $143.63 Unrealized
UPS United Parcel Svc Inc Cl B 1.3%
Value ($000) $1,307 Shares 13,242 Est. Cost $64.54 Unrealized +5.0%
General Motors Corp 1.3%
Value ($000) $1,301 Shares 43,334 Est. Cost $40.29 Unrealized
QCOM Qualcomm Inc 1.2%
Value ($000) $1,219 Shares 22,696 Est. Cost $51.60 Unrealized -14.5%
KSS Kohls Corp 1.2%
Value ($000) $1,190 Shares 25,707 Est. Cost $68.10 Unrealized -17.4%
DGX Quest Diagnostic Inc 1.2%
Value ($000) $1,178 Shares 19,167 Est. Cost $57.60 Unrealized -1.4%
T AT&T Inc 1.1%
Value ($000) $1,144 Shares 35,120 Est. Cost $11.40 Unrealized +7.6%
Halliburton Co Hldg Co 1.1%
Value ($000) $1,111 Shares 31,418 Est. Cost $49.10 Unrealized
DIS Disney Walt Co 1.0%
Value ($000) $1,063 Shares 10,402 Est. Cost $83.45 Unrealized +19.5%
KO Coca-Cola Company 1.0%
Value ($000) $1,055 Shares 26,296 Est. Cost $27.26 Unrealized +5.8%
BRK/B Berkshire Hathaway Cl B 1.0%
Value ($000) $1,010 Shares 7,746 Est. Cost $144.15 Unrealized -5.0%
WFC Wells Fargo & Co New 0.9%
Value ($000) $908 Shares 17,692 Est. Cost $31.38 Unrealized +30.9%
INTC Intel Corp 0.9%
Value ($000) $870 Shares 28,850 Est. Cost $18.14 Unrealized +24.7%
Time Warner Inc New 0.8%
Value ($000) $808 Shares 11,752 Est. Cost $69.71 Unrealized
YUM Yum Brands Inc. 0.8%
Value ($000) $780 Shares 9,762 Est. Cost $42.23 Unrealized +18.1%
FCX Freeport McMoran CP&GLD A 0.8%
Value ($000) $764 Shares 78,804 Est. Cost $17.64 Unrealized -38.7%
MMM 3M Company 0.7%
Value ($000) $748 Shares 5,274 Est. Cost $89.68 Unrealized -2.4%
Southwestern Energy Co 0.7%
Value ($000) $720 Shares 56,773 Est. Cost $23.18 Unrealized
ABBV Abbvie Inc 0.7%
Value ($000) $676 Shares 12,416 Est. Cost $40.24 Unrealized +5.7%
BAX Baxter International Inc 0.7%
Value ($000) $669 Shares 20,373 Est. Cost $29.59 Unrealized +8.3%
Medtronic Inc 0.6%
Value ($000) $644 Shares 9,621 Est. Cost $70715.82 Unrealized
Baxalta Inc 0.6%
Value ($000) $642 Shares 20,384 Est. Cost $31.50 Unrealized
V Visa Inc. 0.6%
Value ($000) $626 Shares 8,992 Est. Cost $60.00 Unrealized +10.6%
USB US Bancorp Com (New) 0.6%
Value ($000) $625 Shares 15,230 Est. Cost $25.63 Unrealized +16.3%
LLY Lilly Eli & Co 0.6%
Value ($000) $569 Shares 6,800 Est. Cost $55.19 Unrealized +27.7%
McGraw Hill Inc 0.5%
Value ($000) $544 Shares 6,286 Est. Cost $47862.94 Unrealized
BF/B Brown Forman Corp Cl B 0.5%
Value ($000) $520 Shares 5,362 Est. Cost $29.80 Unrealized +13.8%
BK Bank of New York Mellon Corporation 0.5%
Value ($000) $495 Shares 12,643 Est. Cost $24.43 Unrealized +31.0%
AMZN Amazon Com Inc 0.5%
Value ($000) $491 Shares 960 Est. Cost $25.28 Unrealized 0.0%
PG Procter & Gamble Co 0.5%
Value ($000) $482 Shares 6,695 Est. Cost $57.99 Unrealized -2.9%
Celgene Corp 0.5%
Value ($000) $470 Shares 4,346 Est. Cost $111860.10 Unrealized
SPY S&P Depos Rcpts 0.4%
Value ($000) $447 Shares 2,333 Est. Cost $191.60 Unrealized
Towers Watson & Co 0.4%
Value ($000) $428 Shares 3,645 Est. Cost $79300.91 Unrealized
BAC Bank America Corp 0.4%
Value ($000) $408 Shares 26,216 Est. Cost $11.71 Unrealized +14.8%
UNP Union Pacific Corp Commo 0.4%
Value ($000) $405 Shares 4,582 Est. Cost $88.08 Unrealized -18.1%
AXP American Expresss Company 0.4%
Value ($000) $397 Shares 5,356 Est. Cost $75.44 Unrealized -12.2%
KMB Kimberly-Clark Corp 0.4%
Value ($000) $382 Shares 3,503 Est. Cost $66.41 Unrealized +16.5%
Cablevision Systems Corp-CL A Cablevisio 0.4%
Value ($000) $361 Shares 11,128 Est. Cost $16.30 Unrealized
Johnson Controls Inc 0.4%
Value ($000) $360 Shares 8,714 Est. Cost $44.81 Unrealized
UNH United Healthcare Corp 0.3%
Value ($000) $346 Shares 2,979 Est. Cost $79.69 Unrealized +27.0%
Gilead Sciences Inc 0.3%
Value ($000) $333 Shares 3,389 Est. Cost $94259.95 Unrealized
BF/A Brown Forman Cl A Vtg 0.3%
Value ($000) $321 Shares 3,000 Est. Cost $22.03 Unrealized +26.4%
HSBC HSBC Holdings Plc Inc 0.3%
Value ($000) $304 Shares 12,000 Est. Cost $25700.00 Unrealized
GDVTZ Google Inc Cl A 0.3%
Value ($000) $293 Shares 459 Est. Cost $554.30 Unrealized
TROW Rowe T Price Group Inc 0.3%
Value ($000) $286 Shares 4,110 Est. Cost $53.72 Unrealized -5.1%
CSX C S X Corp 0.3%
Value ($000) $280 Shares 10,427 Est. Cost $7.51 Unrealized +11.4%
CME CME Group Inc. CL A 0.3%
Value ($000) $278 Shares 3,000 Est. Cost $54.29 Unrealized +16.2%
ECL Ecolab Inc 0.3%
Value ($000) $274 Shares 2,500 Est. Cost $96.70 Unrealized +3.2%
MRSH Marsh & McLennan Companies Inc 0.3%
Value ($000) $267 Shares 5,120 Est. Cost $45.21 Unrealized +3.4%
SLB Schlumberger Ltd F 0.3%
Value ($000) $260 Shares 3,772 Est. Cost $67.30 Unrealized -12.5%
Investors Bancorp Inc 0.3%
Value ($000) $260 Shares 21,106 Est. Cost $10.16 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $260 Shares 1,255 Est. Cost $137.24 Unrealized +12.1%
SBUX Starbucks Corp 0.2%
Value ($000) $243 Shares 4,282 Est. Cost $35.28 Unrealized +28.5%
PM Philip Morris Intl Com 0.2%
Value ($000) $238 Shares 2,999 Est. Cost $47.26 Unrealized +3.5%
NKE Nike Inc Class B 0.2%
Value ($000) $234 Shares 1,901 Est. Cost $44.79 Unrealized +10.7%
United Tech Corp 0.2%
Value ($000) $232 Shares 2,608 Est. Cost $101702.09 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $228 Shares 5,860 Est. Cost $28.86 Unrealized +0.7%
EMR Emerson Electric Co 0.2%
Value ($000) $227 Shares 5,133 Est. Cost $43.21 Unrealized -13.6%
Allergan 0.2%
Value ($000) $223 Shares 821 Est. Cost $303.29 Unrealized
Peoples United Finl Inc 0.2%
Value ($000) $215 Shares 13,642 Est. Cost $16.24 Unrealized
M & T Bank Corporation 0.2%
Value ($000) $207 Shares 1,700 Est. Cost $125620.00 Unrealized
XLU Sector Spdr Util Select 0.2%
Value ($000) $200 Shares 4,630 Est. Cost $43.20 Unrealized
Google Inc Class C 0.2%
Value ($000) $197 Shares 323 Est. Cost $609.91 Unrealized
Du Pont E I De Nemour & Co 0.2%
Value ($000) $186 Shares 3,866 Est. Cost $73939.33 Unrealized
MAT Mattel Incorporated 0.2%
Value ($000) $174 Shares 8,268 Est. Cost $26.33 Unrealized -11.1%
I H S Inc 0.2%
Value ($000) $162 Shares 1,400 Est. Cost $115.71 Unrealized
Proshares Short S&P 0.2%
Value ($000) $158 Shares 7,005 Est. Cost $22.56 Unrealized
Spectra Energy 0.1%
Value ($000) $149 Shares 5,664 Est. Cost $26.31 Unrealized
Hewlett-Packard Company 0.1%
Value ($000) $147 Shares 5,739 Est. Cost $25.61 Unrealized
META Facebook Inc. 0.1%
Value ($000) $139 Shares 1,550 Est. Cost $91.13 Unrealized 0.0%
COST Costco Whsl Corp New 0.1%
Value ($000) $134 Shares 924 Est. Cost $119.60 Unrealized 0.0%
Petroleum & Resources Cp 0.1%
Value ($000) $134 Shares 7,401 Est. Cost $18.11 Unrealized
ADM Archer Daniels Midland Co 0.1%
Value ($000) $131 Shares 3,152 Est. Cost $33.53 Unrealized 0.0%
Aetna Inc New 0.1%
Value ($000) $131 Shares 1,200 Est. Cost $109.17 Unrealized
IWM IShares Trust Russell 2000 Index Fd 0.1%
Value ($000) $131 Shares 1,204 Est. Cost $108.80 Unrealized
Dow Chemical Co 0.1%
Value ($000) $119 Shares 2,818 Est. Cost $42.23 Unrealized
Time Warner Cable Inc Com 0.1%
Value ($000) $116 Shares 644 Est. Cost $180.12 Unrealized
NEE Nextera Energy Inc Com 0.1%
Value ($000) $115 Shares 1,181 Est. Cost $19.44 Unrealized 0.0%
PEG Pub Svc Enterprise Group 0.1%
Value ($000) $114 Shares 2,703 Est. Cost $28.40 Unrealized 0.0%
INCY Incyte Corportation Com 0.1%
Value ($000) $110 Shares 1,000 Est. Cost $112.12 Unrealized 0.0%
Mondelez Int'l 0.1%
Value ($000) $109 Shares 2,611 Est. Cost $41.75 Unrealized
Anthem Inc 0.1%
Value ($000) $109 Shares 775 Est. Cost $140.65 Unrealized
AFL Aflac Inc 0.1%
Value ($000) $109 Shares 1,881 Est. Cost $23.69 Unrealized 0.0%
COP Conocophillips 0.1%
Value ($000) $107 Shares 2,223 Est. Cost $36.80 Unrealized 0.0%
TD Ameritrade Holding Corp 0.1%
Value ($000) $103 Shares 3,232 Est. Cost $31.87 Unrealized
Praxair Inc 0.1%
Value ($000) $102 Shares 1,000 Est. Cost $102.00 Unrealized
CVS C V S Corp Del 0.1%
Value ($000) $100 Shares 1,036 Est. Cost $77.80 Unrealized 0.0%
Frontier Ins Group Inc 0.1%
Value ($000) $87 Shares 18,316 Est. Cost $4.66 Unrealized
Sirius Satellite Radio 0.1%
Value ($000) $57 Shares 15,197 Est. Cost $3500.02 Unrealized
GERN Geron Corp 0.0%
Value ($000) $30 Shares 10,893 Est. Cost $2.09 Unrealized +73.5%
TALN Talon International Inc 0.0%
Value ($000) $7 Shares 40,250 Est. Cost $0.19 Unrealized -28.3%
Vaxil Bio Ltd Ord 0.0%
Value ($000) $6 Shares 44,000 Est. Cost $96.09 Unrealized
Pac-West Telecomm Inc Com 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
Pen Inc 0.0%
Value ($000) $0 Shares 15,600 Est. Cost $46.28 Unrealized
Chad Therapeutics Inc Com 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized
Paid Inc 0.0%
Value ($000) $0 Shares 12,000 Est. Cost $47.58 Unrealized