13F-HR filed by ALTFEST L J & CO INC
ALTFEST L J & CO INC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-14, with 125 holding rows worth $101,259,000.
- Accession
- 0000712050-15-000012
- Filer
- CIK 712050
- Filed
- 2015-10-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 125 entries on the cover page, a total value of $101,259,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,259,000 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 | 57,304 | $4,261,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 153,449 | $3,870,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,438 | $3,625,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 23,872 | $3,461,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 69,342 | $3,069,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,769 | $3,059,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,696 | $2,824,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 63,347 | $2,756,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 23,485 | $2,590,000 | thousands by filing date | |
| PFIZER INC | 717081903 | CALL | 77,067 | $2,421,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 46625H900 | CALL | 35,699 | $2,177,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 80,158 | $2,104,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 37,166 | $1,836,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 26,152 | $1,696,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 11,994 | $1,659,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 16,679 | $1,643,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 45,189 | $1,632,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,391 | $1,611,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,028 | $1,595,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,914 | $1,584,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 39,352 | $1,583,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 27,549 | $1,546,000 | thousands by filing date | |
| ACE LIMITED | G0070K103 | COMMON STOCK | 14,710 | $1,521,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 18,036 | $1,499,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 29,014 | $1,439,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 18,087 | $1,427,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,906 | $1,410,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 30,940 | $1,376,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,498 | $1,345,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887909 | COM | 10,110 | $1,341,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,242 | $1,307,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V900 | CALL | 43,334 | $1,301,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 22,696 | $1,219,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 25,707 | $1,190,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,167 | $1,178,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,120 | $1,144,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 31,418 | $1,111,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,402 | $1,063,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,296 | $1,055,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,746 | $1,010,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 17,692 | $908,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,850 | $870,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 11,752 | $808,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 9,762 | $780,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 78,804 | $764,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,274 | $748,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 56,773 | $720,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,416 | $676,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 20,373 | $669,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 9,621 | $644,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 20,384 | $642,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 8,992 | $626,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,230 | $625,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,800 | $569,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,286 | $544,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 5,362 | $520,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,643 | $495,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 960 | $491,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,695 | $482,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,346 | $470,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,333 | $447,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,645 | $428,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,216 | $408,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,582 | $405,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,356 | $397,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,503 | $382,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 11,128 | $361,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 8,714 | $360,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,979 | $346,000 | thousands by filing date | |
| GILEAD SCIENCES INC | 375558AN3 | NOTE | 3,389 | $333,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $321,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 12,000 | $304,000 | thousands by filing date | |
| Google Inc Cl A | 38349K105 | COM | 459 | $293,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,110 | $286,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 10,427 | $280,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,000 | $278,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,500 | $274,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,120 | $267,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,255 | $260,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,772 | $260,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 21,106 | $260,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,282 | $243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,999 | $238,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,901 | $234,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,608 | $232,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 5,860 | $228,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,133 | $227,000 | thousands by filing date | |
| ALLERGAN PLC | 00BY9D6T8 | 5.50% MAND CV PFD SER A | 821 | $223,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 13,642 | $215,000 | thousands by filing date | |
| M & T BK CORP | 55261F904 | COM | 1,700 | $207,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,630 | $200,000 | thousands by filing date | |
| 38259p508 | COM | 323 | $197,000 | thousands by filing date | ||
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,866 | $186,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 8,268 | $174,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,400 | $162,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 7,005 | $158,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 5,664 | $149,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 5,739 | $147,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,550 | $139,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 924 | $134,000 | thousands by filing date | |
| PETROLEUM & RES CORP | 716549100 | COM | 7,401 | $134,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,204 | $131,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,152 | $131,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,200 | $131,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,818 | $119,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 644 | $116,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,181 | $115,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,703 | $114,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $110,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,881 | $109,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 775 | $109,000 | thousands by filing date | |
| MONDELEZ INTL INC | 609207905 | CL A | 2,611 | $109,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,223 | $107,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 3,232 | $103,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,000 | $102,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,036 | $100,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,316 | $87,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 15,197 | $57,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 10,893 | $30,000 | thousands by filing date | |
| TALON INTL INC COM | 87484F108 | Stock | 40,250 | $7,000 | thousands by filing date | |
| Vaxil Bio Ltd Ord | M9690V103 | COM | 44,000 | $6,000 | thousands by filing date | |
| Paid Inc | 69561N204 | COM | 12,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAC-WEST TELECOMM INCXXX | 69371Y101 | COM | 16,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Chad Therapeutics Inc Com | 157228107 | COM | 13,900 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PEN | 706582103 | COM | 15,600 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000712050-15-000012 | this filing | 2015-10-14 | acceptance time not in the bulk data set |