13F-HR filed by ALTFEST L J & CO INC
ALTFEST L J & CO INC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 66 holding rows worth $101,522,000.
- Accession
- 0000712050-14-000010
- Filer
- CIK 712050
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 66 entries on the cover page, a total value of $101,522,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,522,000 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 | 53,309 | $5,472,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 54,235 | $4,874,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 199,519 | $4,318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,858 | $3,922,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 31,121 | $3,313,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,683 | $2,926,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,540 | $2,763,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 53,029 | $2,546,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 92,405 | $2,472,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 78,783 | $2,402,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 91,373 | $2,305,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,882 | $2,196,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 37,794 | $2,142,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 15,026 | $1,960,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 22,347 | $1,919,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,749 | $1,730,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,368 | $1,726,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 22,448 | $1,703,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 41,481 | $1,696,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 24,118 | $1,692,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,970 | $1,659,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 30,351 | $1,645,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 14,658 | $1,644,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 34,346 | $1,597,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 15,349 | $1,584,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 28,678 | $1,552,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 18,771 | $1,505,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,880 | $1,501,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 10,091 | $1,497,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,360 | $1,462,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,597 | $1,417,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 37,241 | $1,394,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,110 | $1,388,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 28,861 | $1,385,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,756 | $1,378,000 | thousands by filing date | |
| AMERICAN ELECTRIC TECHNOLOGIES | 025576109 | COMM | 25,617 | $1,377,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,572 | $1,364,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,106 | $1,353,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,631 | $1,293,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,192 | $1,287,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 113,990 | $1,262,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 30,972 | $1,226,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,755 | $1,192,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,526 | $1,156,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 58,878 | $1,078,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 17,441 | $1,046,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 32,618 | $1,012,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 23,486 | $1,010,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,743 | $958,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,650 | $927,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 25,464 | $917,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,208 | $869,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 93,113 | $828,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 16,895 | $735,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 10,768 | $685,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,681 | $633,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,219 | $538,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,783 | $482,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,426 | $421,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,699 | $332,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 16,903 | $261,000 | thousands by filing date | |
| PowerShares DB Gold Double Short ETN | 25154H756 | ETP | 14,710 | $246,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,474 | $208,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,429 | $108,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,893 | $33,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 16,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712050-14-000010 | this filing | 2014-08-14 | acceptance time not in the bulk data set |