ALTFEST L J & CO INC Diversified Active

CIK: 0000712050 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $97,148 (100.0% shares, 0.0% debt)

Holdings (87)

General Electric Co. 4.9%
Value ($000) $4,798 Shares 150,927 Est. Cost $26.72 Unrealized
XOM Exxon Mobil Corporation 4.8%
Value ($000) $4,668 Shares 55,840 Est. Cost $55.92 Unrealized -7.1%
MSFT Microsoft Corp 3.9%
Value ($000) $3,741 Shares 67,735 Est. Cost $30.02 Unrealized +53.5%
PEP Pepsico Inc 3.7%
Value ($000) $3,621 Shares 35,334 Est. Cost $57.75 Unrealized +26.9%
JNJ Johnson & Johnson 3.5%
Value ($000) $3,426 Shares 31,661 Est. Cost $65.94 Unrealized +19.4%
BMY Bristol Myers Company 3.1%
Value ($000) $2,977 Shares 46,610 Est. Cost $34.14 Unrealized +31.2%
VZ Verizon Communications 3.1%
Value ($000) $2,969 Shares 54,903 Est. Cost $26.68 Unrealized +12.6%
Chubb Limited 2.6%
Value ($000) $2,554 Shares 21,439 Est. Cost $106.05 Unrealized
AAPL Apple Computer 2.4%
Value ($000) $2,308 Shares 21,173 Est. Cost $26.29 Unrealized -14.2%
IBM Intl Business Machines 2.3%
Value ($000) $2,262 Shares 14,934 Est. Cost $105.21 Unrealized -20.1%
Pfizer Inc 2.3%
Value ($000) $2,204 Shares 74,345 Est. Cost $30.49 Unrealized
CSCO Cisco Systems Inc 2.3%
Value ($000) $2,200 Shares 77,267 Est. Cost $15.22 Unrealized +24.5%
XME SPDR S&P Metals & Mining ETF 2.1%
Value ($000) $2,079 Shares 101,590 Est. Cost $14.95 Unrealized
MCD McDonalds Corp 2.1%
Value ($000) $2,029 Shares 16,144 Est. Cost $70.39 Unrealized +33.5%
J P Morgan Chase & Co 2.0%
Value ($000) $1,913 Shares 32,296 Est. Cost $58.59 Unrealized
MRK Merck & Co Inc 2.0%
Value ($000) $1,896 Shares 35,828 Est. Cost $40.23 Unrealized -10.4%
TRV Travelers Group Inc 1.9%
Value ($000) $1,798 Shares 15,407 Est. Cost $67.02 Unrealized +31.0%
ORCL Oracle Corporation 1.8%
Value ($000) $1,790 Shares 43,760 Est. Cost $29.56 Unrealized +8.1%
WMT Wal-Mart Stores Inc 1.8%
Value ($000) $1,747 Shares 25,512 Est. Cost $20.70 Unrealized -11.6%
AMGN Amgen Inc. 1.8%
Value ($000) $1,746 Shares 11,646 Est. Cost $81.61 Unrealized +35.8%
GIS General Mills Inc 1.7%
Value ($000) $1,680 Shares 26,517 Est. Cost $32.96 Unrealized +25.0%
Nielsen NV 1.6%
Value ($000) $1,567 Shares 29,755 Est. Cost $44.57 Unrealized
ABT Abbott Laboratories 1.6%
Value ($000) $1,553 Shares 37,133 Est. Cost $29.40 Unrealized +12.3%
Raytheon 1.6%
Value ($000) $1,519 Shares 12,387 Est. Cost $91.35 Unrealized
Walgreens Boots Alliance Inc. 1.5%
Value ($000) $1,465 Shares 17,396 Est. Cost $84.66 Unrealized
Becton Dickinson & Co 1.5%
Value ($000) $1,461 Shares 9,621 Est. Cost $143.63 Unrealized
PSX Phillips 1.5%
Value ($000) $1,447 Shares 16,716 Est. Cost $43.65 Unrealized +28.4%
CVX Chevrontexaco Corp. 1.4%
Value ($000) $1,396 Shares 14,635 Est. Cost $71.52 Unrealized -19.7%
UPS United Parcel Svc Inc Cl B 1.4%
Value ($000) $1,335 Shares 12,657 Est. Cost $64.54 Unrealized +4.9%
CL Colgate-Palmolive Co 1.4%
Value ($000) $1,334 Shares 18,887 Est. Cost $53.32 Unrealized -0.8%
DGX Quest Diagnostic Inc 1.4%
Value ($000) $1,317 Shares 18,429 Est. Cost $57.60 Unrealized -4.3%
General Motors Corp 1.3%
Value ($000) $1,287 Shares 40,937 Est. Cost $40.29 Unrealized
T AT&T Inc 1.3%
Value ($000) $1,283 Shares 32,758 Est. Cost $11.40 Unrealized +21.4%
KO Coca-Cola Company 1.2%
Value ($000) $1,183 Shares 25,493 Est. Cost $27.26 Unrealized +16.8%
C Citigroup Inc 1.2%
Value ($000) $1,168 Shares 27,986 Est. Cost $37.64 Unrealized -17.0%
XRT SPDR S&P Retail ETF 1.1%
Value ($000) $1,086 Shares 23,527 Est. Cost $43.24 Unrealized
Halliburton Co Hldg Co 1.1%
Value ($000) $1,072 Shares 30,016 Est. Cost $49.10 Unrealized
BRK/B Berkshire Hathaway Cl B 1.1%
Value ($000) $1,061 Shares 7,475 Est. Cost $144.15 Unrealized -8.0%
DIS Disney Walt Co 1.0%
Value ($000) $977 Shares 9,840 Est. Cost $83.45 Unrealized +6.6%
INTC Intel Corp 1.0%
Value ($000) $954 Shares 29,485 Est. Cost $18.22 Unrealized +33.9%
SOXX iShares PHLX Semiconductor 1.0%
Value ($000) $936 Shares 10,213 Est. Cost $89.86 Unrealized
WFC Wells Fargo & Co New 0.9%
Value ($000) $859 Shares 17,760 Est. Cost $31.38 Unrealized +18.2%
Time Warner Inc New 0.8%
Value ($000) $815 Shares 11,239 Est. Cost $69.71 Unrealized
YUM Yum Brands Inc. 0.8%
Value ($000) $799 Shares 9,762 Est. Cost $42.23 Unrealized +3.7%
BAX Baxter International Inc 0.8%
Value ($000) $793 Shares 19,307 Est. Cost $29.59 Unrealized +9.8%
Baxalta Inc 0.8%
Value ($000) $780 Shares 19,318 Est. Cost $31.50 Unrealized
Medtronic Inc 0.7%
Value ($000) $673 Shares 8,979 Est. Cost $70715.82 Unrealized
ABBV Abbvie Inc 0.7%
Value ($000) $657 Shares 11,500 Est. Cost $40.24 Unrealized -7.8%
USB US Bancorp Com (New) 0.6%
Value ($000) $618 Shares 15,230 Est. Cost $25.63 Unrealized +8.5%
SPY S&P Depos Rcpts 0.6%
Value ($000) $618 Shares 3,009 Est. Cost $194.67 Unrealized
McGraw Hill Inc 0.6%
Value ($000) $615 Shares 6,215 Est. Cost $47862.94 Unrealized
AMZN Amazon Com Inc 0.6%
Value ($000) $603 Shares 1,015 Est. Cost $25.59 Unrealized +10.9%
MMM 3M Company 0.5%
Value ($000) $531 Shares 3,185 Est. Cost $89.68 Unrealized +3.4%
PG Procter & Gamble Co 0.5%
Value ($000) $529 Shares 6,428 Est. Cost $57.99 Unrealized +6.3%
BF/B Brown Forman Corp Cl B 0.5%
Value ($000) $528 Shares 5,362 Est. Cost $29.80 Unrealized +8.6%
LLY Lilly Eli & Co 0.5%
Value ($000) $490 Shares 6,800 Est. Cost $55.19 Unrealized +15.9%
BK Bank of New York Mellon Corporation 0.5%
Value ($000) $461 Shares 12,505 Est. Cost $24.43 Unrealized +15.3%
KMB Kimberly-Clark Corp 0.4%
Value ($000) $411 Shares 3,056 Est. Cost $66.41 Unrealized +39.7%
UNH United Healthcare Corp 0.4%
Value ($000) $387 Shares 3,000 Est. Cost $79.69 Unrealized +26.6%
UNP Union Pacific Corp Commo 0.4%
Value ($000) $365 Shares 4,584 Est. Cost $88.08 Unrealized -29.6%
GDVTZ Google Inc Cl A 0.4%
Value ($000) $344 Shares 451 Est. Cost $554.30 Unrealized
BAC Bank America Corp 0.3%
Value ($000) $339 Shares 25,102 Est. Cost $11.71 Unrealized -7.3%
Cablevision Systems Corp-CL A Cablevisio 0.3%
Value ($000) $327 Shares 9,896 Est. Cost $16.30 Unrealized
BF/A Brown Forman Cl A Vtg 0.3%
Value ($000) $320 Shares 3,000 Est. Cost $22.03 Unrealized +19.3%
MRSH Marsh & McLennan Companies Inc 0.3%
Value ($000) $313 Shares 5,148 Est. Cost $45.21 Unrealized +4.8%
Johnson Controls Inc 0.3%
Value ($000) $305 Shares 7,839 Est. Cost $44.81 Unrealized
AXP American Expresss Company 0.3%
Value ($000) $305 Shares 4,974 Est. Cost $75.44 Unrealized -33.1%
SBUX Starbucks Corp 0.3%
Value ($000) $284 Shares 4,750 Est. Cost $36.48 Unrealized +30.0%
CSX C S X Corp 0.3%
Value ($000) $268 Shares 10,427 Est. Cost $7.51 Unrealized -6.6%
PM Philip Morris Intl Com 0.3%
Value ($000) $266 Shares 2,707 Est. Cost $47.26 Unrealized +18.2%
SLB Schlumberger Ltd F 0.3%
Value ($000) $262 Shares 3,558 Est. Cost $67.30 Unrealized -21.1%
META Facebook Inc. 0.3%
Value ($000) $262 Shares 2,300 Est. Cost $104.78 Unrealized 0.0%
United Tech Corp 0.3%
Value ($000) $254 Shares 2,539 Est. Cost $100501.59 Unrealized
LMT Lockheed Martin Corp 0.3%
Value ($000) $253 Shares 1,142 Est. Cost $137.24 Unrealized +20.4%
MAT Mattel Incorporated 0.3%
Value ($000) $247 Shares 7,336 Est. Cost $26.33 Unrealized +15.4%
Investors Bancorp Inc 0.3%
Value ($000) $246 Shares 21,106 Est. Cost $10.16 Unrealized
EMR Emerson Electric Co 0.2%
Value ($000) $239 Shares 4,388 Est. Cost $43.21 Unrealized -13.5%
Google Inc Class C 0.2%
Value ($000) $238 Shares 320 Est. Cost $609.91 Unrealized
Du Pont E I De Nemour & Co 0.2%
Value ($000) $227 Shares 3,585 Est. Cost $73939.33 Unrealized
NEE Nextera Energy Inc Com 0.2%
Value ($000) $209 Shares 1,766 Est. Cost $21.80 Unrealized 0.0%
Peoples United Finl Inc 0.2%
Value ($000) $192 Shares 12,059 Est. Cost $16.24 Unrealized
Frontier Ins Group Inc 0.1%
Value ($000) $62 Shares 11,010 Est. Cost $4.66 Unrealized
GERN Geron Corp 0.0%
Value ($000) $35 Shares 11,893 Est. Cost $2.99 Unrealized 0.0%
Vaxil Bio Ltd Ord 0.0%
Value ($000) $6 Shares 44,000 Est. Cost $0.14 Unrealized
TALN Talon International Inc 0.0%
Value ($000) $6 Shares 40,250 Est. Cost $0.14 Unrealized 0.0%
Pac-West Telecomm Inc Com 0.0%
Value ($000) $0 Shares 16,500 Est. Cost Unrealized
Chad Therapeutics Inc Com 0.0%
Value ($000) $0 Shares 13,900 Est. Cost Unrealized