ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 19, 2016

Total Value ($000): $102,175 (100.0% shares, 0.0% debt)

Holdings (95)

General Electric Co. 4.6%
Value ($000) $4,690 Shares 150,556 Est. Cost $26.72 Unrealized
XOM Exxon Mobil Corporation 4.3%
Value ($000) $4,346 Shares 55,758 Est. Cost $55.92 Unrealized -8.1%
PEP Pepsico Inc 3.8%
Value ($000) $3,834 Shares 38,368 Est. Cost $57.75 Unrealized +27.2%
MSFT Microsoft Corp 3.7%
Value ($000) $3,778 Shares 68,095 Est. Cost $30.02 Unrealized +53.0%
JNJ Johnson & Johnson 3.2%
Value ($000) $3,281 Shares 31,945 Est. Cost $65.94 Unrealized +15.1%
BMY Bristol Myers Company 3.1%
Value ($000) $3,188 Shares 46,351 Est. Cost $34.14 Unrealized +36.8%
VZ Verizon Communications 2.8%
Value ($000) $2,842 Shares 61,496 Est. Cost $26.68 Unrealized +0.9%
AAPL Apple Computer 2.4%
Value ($000) $2,496 Shares 23,717 Est. Cost $26.29 Unrealized -2.1%
Pfizer Inc 2.3%
Value ($000) $2,395 Shares 74,180 Est. Cost $30.49 Unrealized
J P Morgan Chase & Co 2.3%
Value ($000) $2,318 Shares 35,108 Est. Cost $58.59 Unrealized
CSCO Cisco Systems Inc 2.1%
Value ($000) $2,133 Shares 78,540 Est. Cost $15.22 Unrealized +32.5%
IBM Intl Business Machines 2.0%
Value ($000) $2,085 Shares 15,148 Est. Cost $105.21 Unrealized -16.8%
MCD McDonalds Corp 1.9%
Value ($000) $1,944 Shares 16,457 Est. Cost $70.39 Unrealized +23.9%
MRK Merck & Co Inc 1.9%
Value ($000) $1,904 Shares 36,042 Est. Cost $40.23 Unrealized -8.6%
AMGN Amgen Inc. 1.9%
Value ($000) $1,904 Shares 11,726 Est. Cost $81.61 Unrealized +42.8%
TRV Travelers Group Inc 1.7%
Value ($000) $1,757 Shares 15,570 Est. Cost $67.02 Unrealized +32.6%
ABT Abbott Laboratories 1.6%
Value ($000) $1,680 Shares 37,411 Est. Cost $29.40 Unrealized +24.3%
Ace Limited 1.6%
Value ($000) $1,667 Shares 14,267 Est. Cost $113218.72 Unrealized
Chubb Corp 1.6%
Value ($000) $1,661 Shares 12,521 Est. Cost $96.74 Unrealized
CL Colgate-Palmolive Co 1.6%
Value ($000) $1,623 Shares 24,364 Est. Cost $53.32 Unrealized -1.5%
ORCL Oracle Corporation 1.6%
Value ($000) $1,612 Shares 44,134 Est. Cost $29.56 Unrealized +11.0%
CVX Chevrontexaco Corp. 1.5%
Value ($000) $1,582 Shares 17,584 Est. Cost $71.52 Unrealized -18.3%
WMT Wal-Mart Stores Inc 1.5%
Value ($000) $1,571 Shares 25,625 Est. Cost $20.70 Unrealized -19.7%
Raytheon 1.5%
Value ($000) $1,560 Shares 12,524 Est. Cost $91.35 Unrealized
GIS General Mills Inc 1.5%
Value ($000) $1,542 Shares 26,747 Est. Cost $32.96 Unrealized +22.8%
XME SPDR S&P Metals & Mining ETF 1.5%
Value ($000) $1,529 Shares 102,254 Est. Cost $14.95 Unrealized
Walgreens Boots Alliance Inc. 1.5%
Value ($000) $1,491 Shares 17,504 Est. Cost $84.66 Unrealized
Becton Dickinson & Co 1.5%
Value ($000) $1,487 Shares 9,652 Est. Cost $143.63 Unrealized
C Citigroup Inc 1.4%
Value ($000) $1,471 Shares 28,430 Est. Cost $37.64 Unrealized +5.3%
General Motors Corp 1.4%
Value ($000) $1,424 Shares 41,882 Est. Cost $40.29 Unrealized
Nielsen NV 1.4%
Value ($000) $1,396 Shares 29,954 Est. Cost $44.57 Unrealized
PSX Phillips 1.4%
Value ($000) $1,388 Shares 16,967 Est. Cost $43.65 Unrealized +35.3%
DGX Quest Diagnostic Inc 1.3%
Value ($000) $1,320 Shares 18,555 Est. Cost $57.60 Unrealized -4.5%
UPS United Parcel Svc Inc Cl B 1.2%
Value ($000) $1,217 Shares 12,647 Est. Cost $64.54 Unrealized +9.4%
T AT&T Inc 1.1%
Value ($000) $1,151 Shares 33,437 Est. Cost $11.40 Unrealized +9.1%
KO Coca-Cola Company 1.1%
Value ($000) $1,116 Shares 25,982 Est. Cost $27.26 Unrealized +13.2%
Halliburton Co Hldg Co 1.0%
Value ($000) $1,037 Shares 30,461 Est. Cost $49.10 Unrealized
DIS Disney Walt Co 1.0%
Value ($000) $1,033 Shares 9,834 Est. Cost $83.45 Unrealized +22.5%
XRT SPDR S&P Retail ETF 1.0%
Value ($000) $1,025 Shares 23,704 Est. Cost $43.24 Unrealized
INTC Intel Corp 1.0%
Value ($000) $1,003 Shares 29,112 Est. Cost $18.14 Unrealized +46.9%
BRK/B Berkshire Hathaway Cl B 1.0%
Value ($000) $987 Shares 7,475 Est. Cost $144.15 Unrealized -6.9%
WFC Wells Fargo & Co New 0.9%
Value ($000) $965 Shares 17,759 Est. Cost $31.38 Unrealized +30.1%
SOXX iShares PHLX Semiconductor 0.9%
Value ($000) $924 Shares 10,283 Est. Cost $89.86 Unrealized
MMM 3M Company 0.8%
Value ($000) $792 Shares 5,260 Est. Cost $89.68 Unrealized +2.7%
Baxalta Inc 0.8%
Value ($000) $773 Shares 19,804 Est. Cost $31.50 Unrealized
BAX Baxter International Inc 0.7%
Value ($000) $755 Shares 19,794 Est. Cost $29.59 Unrealized +4.9%
Time Warner Inc New 0.7%
Value ($000) $726 Shares 11,229 Est. Cost $69.71 Unrealized
Medtronic Inc 0.7%
Value ($000) $721 Shares 9,371 Est. Cost $70715.82 Unrealized
YUM Yum Brands Inc. 0.7%
Value ($000) $713 Shares 9,762 Est. Cost $42.23 Unrealized +2.5%
ABBV Abbvie Inc 0.7%
Value ($000) $702 Shares 11,852 Est. Cost $40.24 Unrealized -5.7%
V Visa Inc. 0.7%
Value ($000) $697 Shares 8,992 Est. Cost $60.00 Unrealized +20.3%
AMZN Amazon Com Inc 0.7%
Value ($000) $683 Shares 1,010 Est. Cost $25.59 Unrealized +23.2%
USB US Bancorp Com (New) 0.6%
Value ($000) $650 Shares 15,230 Est. Cost $25.63 Unrealized +15.5%
McGraw Hill Inc 0.6%
Value ($000) $613 Shares 6,215 Est. Cost $47862.94 Unrealized
LLY Lilly Eli & Co 0.6%
Value ($000) $573 Shares 6,800 Est. Cost $55.19 Unrealized +26.3%
BF/B Brown Forman Corp Cl B 0.5%
Value ($000) $532 Shares 5,362 Est. Cost $29.80 Unrealized +16.9%
Celgene Corp 0.5%
Value ($000) $520 Shares 4,346 Est. Cost $111860.10 Unrealized
BK Bank of New York Mellon Corporation 0.5%
Value ($000) $515 Shares 12,505 Est. Cost $24.43 Unrealized +32.9%
PG Procter & Gamble Co 0.5%
Value ($000) $513 Shares 6,461 Est. Cost $57.99 Unrealized -0.1%
SPY S&P Depos Rcpts 0.5%
Value ($000) $477 Shares 2,338 Est. Cost $191.60 Unrealized
Towers Watson & Co 0.5%
Value ($000) $468 Shares 3,645 Est. Cost $79300.91 Unrealized
BAC Bank America Corp 0.4%
Value ($000) $438 Shares 25,995 Est. Cost $11.71 Unrealized +15.7%
KMB Kimberly-Clark Corp 0.4%
Value ($000) $415 Shares 3,258 Est. Cost $66.41 Unrealized +28.0%
UNP Union Pacific Corp Commo 0.4%
Value ($000) $358 Shares 4,583 Est. Cost $88.08 Unrealized -22.5%
UNH United Healthcare Corp 0.3%
Value ($000) $352 Shares 2,990 Est. Cost $79.69 Unrealized +24.6%
GDVTZ Google Inc Cl A 0.3%
Value ($000) $351 Shares 451 Est. Cost $554.30 Unrealized
Cablevision Systems Corp-CL A Cablevisio 0.3%
Value ($000) $349 Shares 10,945 Est. Cost $16.30 Unrealized
Gilead Sciences Inc 0.3%
Value ($000) $344 Shares 3,397 Est. Cost $94259.95 Unrealized
AXP American Expresss Company 0.3%
Value ($000) $343 Shares 4,926 Est. Cost $75.44 Unrealized -16.7%
BF/A Brown Forman Cl A Vtg 0.3%
Value ($000) $330 Shares 3,000 Est. Cost $22.03 Unrealized +28.7%
Johnson Controls Inc 0.3%
Value ($000) $310 Shares 7,839 Est. Cost $44.81 Unrealized
HSBC HSBC Holdings Plc Inc 0.3%
Value ($000) $307 Shares 12,000 Est. Cost $25700.00 Unrealized
TROW Rowe T Price Group Inc 0.3%
Value ($000) $294 Shares 4,110 Est. Cost $53.72 Unrealized -5.3%
ECL Ecolab Inc 0.3%
Value ($000) $286 Shares 2,500 Est. Cost $96.70 Unrealized +8.8%
MRSH Marsh & McLennan Companies Inc 0.3%
Value ($000) $284 Shares 5,120 Est. Cost $45.21 Unrealized +2.6%
CME CME Group Inc. CL A 0.3%
Value ($000) $272 Shares 3,000 Est. Cost $54.29 Unrealized +16.0%
CSX C S X Corp 0.3%
Value ($000) $271 Shares 10,427 Est. Cost $7.51 Unrealized +3.8%
LMT Lockheed Martin Corp 0.3%
Value ($000) $269 Shares 1,238 Est. Cost $137.24 Unrealized +20.5%
Investors Bancorp Inc 0.3%
Value ($000) $263 Shares 21,106 Est. Cost $10.16 Unrealized
PM Philip Morris Intl Com 0.3%
Value ($000) $260 Shares 2,955 Est. Cost $47.26 Unrealized +10.6%
SBUX Starbucks Corp 0.3%
Value ($000) $257 Shares 4,282 Est. Cost $35.28 Unrealized +40.0%
Allergan 0.3%
Value ($000) $257 Shares 821 Est. Cost $303.29 Unrealized
SLB Schlumberger Ltd F 0.2%
Value ($000) $248 Shares 3,556 Est. Cost $67.30 Unrealized -16.6%
Google Inc Class C 0.2%
Value ($000) $243 Shares 320 Est. Cost $609.91 Unrealized
United Tech Corp 0.2%
Value ($000) $241 Shares 2,509 Est. Cost $101702.09 Unrealized
SYY Sysco Corp 0.2%
Value ($000) $240 Shares 5,860 Est. Cost $28.86 Unrealized +9.1%
Du Pont E I De Nemour & Co 0.2%
Value ($000) $239 Shares 3,584 Est. Cost $73939.33 Unrealized
NKE Nike Inc Class B 0.2%
Value ($000) $238 Shares 3,801 Est. Cost $50.73 Unrealized +11.7%
EMR Emerson Electric Co 0.2%
Value ($000) $224 Shares 4,687 Est. Cost $43.21 Unrealized -15.5%
MAT Mattel Incorporated 0.2%
Value ($000) $221 Shares 8,130 Est. Cost $26.33 Unrealized -6.6%
EQT Eqt Corp 0.2%
Value ($000) $217 Shares 4,165 Est. Cost $30.86 Unrealized 0.0%
Peoples United Finl Inc 0.2%
Value ($000) $216 Shares 13,405 Est. Cost $16.24 Unrealized
M & T Bank Corporation 0.2%
Value ($000) $206 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
Frontier Ins Group Inc 0.1%
Value ($000) $52 Shares 11,069 Est. Cost $4.66 Unrealized