Altfest L J & Co INC — Q1 2015 13F Holdings

Name: Altfest L J & Co INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000712050

Total reported value

$934.9M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	XOM	Exxon Mobil CORP	Stock-Energy	4.53%	—	+6.83%
2	IBM	Intl Business Machines CORP	Stock-Tech	3.53%	—	+13.15%
3	AEP	American Electric Power Company, Inc.	Stock-Utilities	3.49%	—	+65.47%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.46%	—	-28.52%
5	JNJ	Johnson & Johnson	Stock-Healthcare	2.97%	—	+0.88%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.97%	—	-0.85%
7	AAPL	Apple Computer	Stock-Tech	2.87%	—	—
8	VZ	Verizon Communications INC	Stock-Comm Services	2.87%	—	+11.26%
9	MSFT	Microsoft CORP	Stock-Tech	2.64%	-0.60%	+0.01%
10	PFE	Pfizer Inc.	Stock-Healthcare	2.54%	—	-0.72%
11	CSCO	Cisco Systems INC	Stock-Tech	2.08%	—	-10.47%
12	JPM	JPMorgan Chase & Co.	Stock-Financials	2.03%	—	-1.98%
13	WMT	Walmart INC	Stock-Consumer Staples	2.01%	—	+15.23%
14	CVX	Chevron CORP	Stock-Energy	1.87%	—	+24.66%
15	ORCL	Oracle CORP	Stock-Tech	1.83%	—	+1.38%
16	KSS	Kohls CORP	Stock-Consumer Disc	1.82%	—	—
17	AMGN	Amgen INC	Stock-Healthcare	1.80%	—	-17.70%
18	ABT	Abbott Laboratories	Stock-Healthcare	1.77%	—	+1.27%
19	CIK	Credit Suisse Asset Mgmt INC	Stock-Other	1.66%	—	—
20	TRV	Travelers Cos Inc/the	Stock-Financials	1.63%	—	+1.46%
21	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.61%	—	+362.44%
22	✓	Ace Limited	Stock-Other	1.54%	—	+1.47%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.52%	—	—
24	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.52%	—	+20.93%
25	GIS	General Mills INC	Stock-Consumer Staples	1.48%	—	+1.84%
26	✓	General Mtrs Co	Stock-Other	1.47%	—	+12.80%
27	QCOM	Qualcomm INC	Stock-Tech	1.43%	—	—
28	WBA	Walgreens Boots Alliance INC	Stock-Other	1.42%	—	—
29	C	Citigroup INC	Stock-Financials	1.42%	—	+1.45%
30	DGX	Quest Diagnostics INC	Stock-Healthcare	1.37%	—	—
31	✓	Becton Dickinson & Co	Stock-Other	1.35%	—	—
32	FCX	Freeport-mcmoran INC	Stock-Materials	1.34%	—	—
33	RTN1USD	Raytheon Company	Stock-Other	1.31%	—	+1.63%
34	PSX	Phillips 66	Stock-Energy	1.30%	—	+1.84%
35	HAL	Halliburton Company	Stock-Energy	1.30%	—	+31.56%
36	✓		Stock-Other	1.28%	—	—
37	BAX	Baxter International INC	Stock-Healthcare	1.27%	—	+14.91%
38	CB	Chubb Limited	Stock-Financials	1.24%	—	+2.38%
39	SWN1EUR	Southwestern Energy Co	Stock-Other	1.22%	—	—
40	UPS	United Parcel Service-cl B	Stock-Industrials	1.21%	—	+1.77%
41	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.00%	—	-4.67%
42	KO	Coca-cola Co/the	Stock-Consumer Staples	0.94%	—	+9.34%
43	TWXCHF	Time Warner INC	Stock-Other	0.92%	—	+0.52%
44	T	At&t INC	Stock-Comm Services	0.92%	+0.17%	+14.58%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.90%	—	+0.49%
46	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	—
47	MMM	3m Co	Stock-Industrials	0.88%	—	-17.73%
48	INTC	Intel CORP	Stock-Tech	0.84%	—	-11.07%
49	YUM	Yum! Brands INC	Stock-Consumer Disc	0.71%	—	—
50	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	-0.41%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Altfest L J & Co INC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AEP	American Electric Power Company, Inc.	+1.6%	+65.47%	Add
2	CL	Colgate-palmolive Co	+1.3%	+362.44%	Add
3	IBM	Intl Business Machines CORP	+0.8%	+13.15%	Add
4	VZ	Verizon Communications INC	+0.7%	+11.26%	Add
5	HAL	Halliburton Company	+0.5%	+31.56%	Add
6	MCD	Mcdonald's CORP	+0.5%	+20.93%	Add
7	CVX	Chevron CORP	+0.5%	+24.66%	Add
8	CSCO	Cisco Systems INC	0%	-10.47%	Trim
9	MSFT	Microsoft CORP	0%	+0.01%	Add
10	AMGN	Amgen INC	-0.1%	-17.70%	Trim
11	✓		-0.2%	-53.17%	Trim
12	PEP	Pepsico INC	-0.8%	-28.52%	Trim
13	PG	Procter & Gamble Co/the	-0.9%	-64.07%	Trim
14	KMB	Kimberly-clark CORP	-1%	-74.86%	Trim
15	AAPL	Apple Computer	—	NEW	New buy
16	AAPL	Apple INC	—	EXIT	Sold out
17	MRK	Merck & Co. INC.	—	EXIT	Sold out
18	KSS	Kohls CORP	—	NEW	New buy
19	✓	Directv	—	EXIT	Sold out
20	ADM	Archer-daniels-midland Co	—	EXIT	Sold out
21	CIK	Credit Suisse Asset Mgmt INC	—	NEW	New buy
22	KR	Kroger Co	—	EXIT	Sold out
23	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	Sold out
24	CVS	Cvs Health CORP	—	EXIT	Sold out
25	NSC	Norfolk Southern CORP	—	EXIT	Sold out
26	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	Sold out
27	AETIEUR	American Electric Technologi	—	EXIT	Sold out
28	✓	Time Warner Cable INC	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	NEW	New buy
30	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
31	DGX	Quest Diagnostics INC	—	NEW	New buy
32	✓	Becton Dickinson & Co	—	NEW	New buy
33	FCX	Freeport-mcmoran INC	—	NEW	New buy
34	✓		—	NEW	New buy
35	TGT	Target CORP	—	EXIT	Sold out
36	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
37	KEL	Kellanova	—	EXIT	Sold out
38	NLYEUR	Annaly Capital Management In	—	EXIT	Sold out
39	GSK	GSK plc ADRhedged	—	EXIT	Sold out
40	ECF	Ellsworth Growth And Income	—	EXIT	Sold out
41	ABX	Barrick Gold CORP	—	EXIT	Sold out
42	BRT	Brt Apartments CORP	—	EXIT	Sold out
43	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
44	✓	Tower Financial CORP	—	EXIT	Sold out
45	BP	Bp Plc-spons Adr	—	EXIT	Sold out
46	✓	Petroleum & Res CORP	—	NEW	New buy
47	✓	Allergan INC	—	EXIT	Sold out
48	ARM	Arm Holdings plc	—	EXIT	Sold out
49	✓	Actavis INC Com	—	NEW	New buy
50	ORANY	Orange-spon Adr	—	EXIT	Sold out