13F-HR filed by ALTFEST L J & CO INC
ALTFEST L J & CO INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 105 holding rows worth $107,678,000.
- Accession
- 0000712050-14-000009
- Filer
- CIK 712050
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 105 entries on the cover page, a total value of $107,678,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,678,000 with VALUE read as thousands by filing date, 13F file number 028-16041. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 52,803 | $5,107,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 55,393 | $4,606,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 199,519 | $4,357,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,891 | $4,078,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,054 | $3,008,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,806 | $2,737,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 54,093 | $2,546,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,291 | $2,505,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 90,828 | $2,310,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 37,997 | $2,101,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 90,447 | $2,031,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,108 | $1,768,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 22,445 | $1,661,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,024 | $1,641,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,766 | $1,621,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,383 | $1,610,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,604 | $1,583,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,115 | $1,544,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,669 | $1,540,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,458 | $1,533,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,880 | $1,497,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,907 | $1,496,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 40,233 | $1,489,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,414 | $1,436,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,734 | $1,423,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 24,415 | $1,407,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,446 | $1,404,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,861 | $1,376,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,913 | $1,357,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,136 | $1,349,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,373 | $1,333,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,304 | $1,328,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 114,193 | $1,309,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 25,640 | $1,305,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,557 | $1,304,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,679 | $1,293,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,151 | $1,266,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,254 | $1,242,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,644 | $1,219,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,656 | $1,217,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 37,445 | $1,196,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,792 | $1,135,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,690 | $1,093,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 31,470 | $1,039,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,454 | $1,028,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,486 | $1,000,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,830 | $953,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 6,984 | $925,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,460 | $896,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,957 | $887,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,603 | $854,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,688 | $850,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,199 | $766,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,762 | $726,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 82,432 | $687,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,845 | $681,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,230 | $617,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,158 | $615,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 8,253 | $605,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 7,214 | $519,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,442 | $495,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,016 | $485,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,362 | $469,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,300 | $452,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 4,165 | $425,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,782 | $423,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,283 | $414,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,072 | $413,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,300 | $413,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,171 | $393,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,645 | $379,000 | thousands by filing date | |
| TOWER FINANCIAL CORP | 891769101 | COM | 4,612 | $372,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 7,839 | $358,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,400 | $353,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,059 | $339,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 4,000 | $338,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 9,558 | $338,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,017 | $332,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,110 | $317,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,218 | $312,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 4,711 | $311,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,850 | $299,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,171 | $297,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,427 | $292,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,759 | $269,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,302 | $262,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $261,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $259,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,812 | $258,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,890 | $250,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,120 | $241,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 14,697 | $228,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 3,380 | $223,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 6,574 | $219,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,704 | $217,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 2,800 | $216,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 5,548 | $214,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,871 | $213,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 3,803 | $211,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,943 | $210,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,630 | $207,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 7,401 | $205,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 3,824 | $200,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,472 | $187,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,471 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712050-14-000009 | this filing | 2014-05-13 | acceptance time not in the bulk data set |