Altfest L J & Co INC — Q1 2016 13F Holdings

Name: Altfest L J & Co INC — 13F Holdings, Q1 2016
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	AEP	American Electric Power Company, Inc.	Stock-Utilities	4.94%	—	+0.25%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.81%	—	+0.15%
3	MSFT	Microsoft CORP	Stock-Tech	3.85%	-0.60%	-0.53%
4	PEP	Pepsico INC	Stock-Consumer Staples	3.73%	—	-7.91%
5	JNJ	Johnson & Johnson	Stock-Healthcare	3.53%	—	-0.89%
6	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.06%	—	+0.56%
7	VZ	Verizon Communications INC	Stock-Comm Services	3.06%	—	-10.72%
8	CB	Chubb Limited	Stock-Financials	2.63%	—	+71.22%
9	AAPL	Apple INC	Stock-Tech	2.38%	—	-10.73%
10	IBM	Intl Business Machines CORP	Stock-Tech	2.33%	—	-1.41%
11	PFE	Pfizer Inc.	Stock-Healthcare	2.27%	—	+0.22%
12	CSCO	Cisco Systems INC	Stock-Tech	2.26%	—	-1.62%
13	XME	Ss Spdr S&p Metals Mining	ETF-Other	2.14%	—	-0.65%
14	MCD	Mcdonald's CORP	Stock-Consumer Disc	2.09%	—	-1.90%
15	JPM	JPMorgan Chase & Co.	Stock-Financials	1.97%	—	-8.01%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.95%	—	-0.59%
17	TRV	Travelers Cos Inc/the	Stock-Financials	1.85%	—	-1.05%
18	ORCL	Oracle CORP	Stock-Tech	1.84%	—	-0.85%
19	WMT	Walmart INC	Stock-Consumer Staples	1.80%	—	-0.44%
20	AMGN	Amgen INC	Stock-Healthcare	1.80%	—	-0.68%
21	GIS	General Mills INC	Stock-Consumer Staples	1.73%	—	-0.86%
22	✓		Stock-Other	1.61%	—	-0.66%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.60%	—	-0.74%
24	RTN1USD	Raytheon Company	Stock-Other	1.56%	—	-1.09%
25	WBA	Walgreens Boots Alliance INC	Stock-Other	1.51%	—	-0.62%
26	✓	Becton Dickinson & Co	Stock-Other	1.50%	—	-0.32%
27	PSX	Phillips 66	Stock-Energy	1.49%	—	-1.48%
28	CVX	Chevron CORP	Stock-Energy	1.44%	—	-16.77%
29	UPS	United Parcel Service-cl B	Stock-Industrials	1.37%	—	+0.08%
30	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.37%	—	-22.48%
31	DGX	Quest Diagnostics INC	Stock-Healthcare	1.36%	—	-0.68%
32	✓	General Mtrs Co	Stock-Other	1.32%	—	-2.26%
33	T	At&t INC	Stock-Comm Services	1.32%	+0.17%	-2.03%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	1.22%	—	-1.88%
35	C	Citigroup INC	Stock-Financials	1.20%	—	-1.56%
36	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.12%	—	-0.75%
37	HAL	Halliburton Company	Stock-Energy	1.10%	—	-1.46%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.09%	—	—
39	DIS	Walt Disney Co/the	Stock-Comm Services	1.01%	—	+0.06%
40	INTC	Intel CORP	Stock-Tech	0.98%	—	+1.28%
41	SOXX	Ishares Semiconductor ETF	ETF-Other	0.96%	—	-0.68%
42	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	+0.01%
43	TWXCHF	Time Warner INC	Stock-Other	0.84%	—	+0.09%
44	YUM	Yum! Brands INC	Stock-Consumer Disc	0.82%	—	—
45	BAX	Baxter International INC	Stock-Healthcare	0.82%	—	-2.46%
46	✓		Stock-Other	0.80%	—	-2.45%
47	MDT	Medtronic plc	Stock-Healthcare	0.69%	—	-4.18%
48	ABBV	Abbvie INC	Stock-Healthcare	0.68%	—	-2.97%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	+0.17%	+28.70%
50	USB	US Bancorp	Stock-Financials	0.64%	—	—

1–50 of 87

Holding changes this quarter

Position changes disclosed by Altfest L J & Co INC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CB	Chubb Limited	+1%	+71.22%	Add
2	XME	Ss Spdr S&p Metals Mining	+0.6%	-0.65%	Trim
3	XOM	Exxon Mobil CORP	+0.6%	+0.15%	Add
4	AEP	American Electric Power Company, Inc.	+0.4%	+0.25%	Add
5	JNJ	Johnson & Johnson	+0.3%	-0.89%	Trim
6	IBM	Intl Business Machines CORP	+0.3%	-1.41%	Trim
7	VZ	Verizon Communications INC	+0.3%	-10.72%	Trim
8	ORCL	Oracle CORP	+0.3%	-0.85%	Trim
9	WMT	Walmart INC	+0.3%	-0.44%	Trim
10	✓		+0.2%	-0.66%	Trim
11	GIS	General Mills INC	+0.2%	-0.86%	Trim
12	T	At&t INC	+0.2%	-2.03%	Trim
13	MCD	Mcdonald's CORP	+0.2%	-1.90%	Trim
14	UPS	United Parcel Service-cl B	+0.2%	+0.08%	Add
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+28.70%	Add
16	TWXCHF	Time Warner INC	+0.1%	+0.09%	Add
17	YUM	Yum! Brands INC	+0.1%	—	Unchanged
18	PEP	Pepsico INC	0%	-7.91%	Trim
19	ABT	Abbott Laboratories	0%	-0.74%	Trim
20	AMZN	Amazon.com INC	-0.1%	+0.49%	Add
21	BMY	Bristol-myers Squibb Co	-0.1%	+0.56%	Add
22	AAPL	Apple INC	-0.1%	-10.73%	Trim
23	AMGN	Amgen INC	-0.1%	-0.68%	Trim
24	WFC	Wells Fargo & Co	-0.1%	+0.01%	Add
25	LLY	Eli Lilly & Co	-0.1%	—	Unchanged
26	PFE	Pfizer Inc.	-0.1%	+0.22%	Add
27	✓	General Mtrs Co	-0.1%	-2.26%	Trim
28	BAC	Bank Of America CORP	-0.1%	-3.44%	Trim
29	CVX	Chevron CORP	-0.1%	-16.77%	Trim
30	CL	Colgate-palmolive Co	-0.2%	-22.48%	Trim
31	MMM	3m Co	-0.2%	-39.45%	Trim
32	C	Citigroup INC	-0.2%	-1.56%	Trim
33	JPM	JPMorgan Chase & Co.	-0.3%	-8.01%	Trim
34	✓	Ace Limited	—	EXIT	Sold out
35	V	Visa Inc-class A Shares	—	EXIT	Sold out
36	CELG	Celgene CORP	—	EXIT	Sold out
37	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
38	GILD 1 05-01-14 C	Gilead Sciences INC	—	EXIT	Sold out
39	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	Sold out
40	TROW	T Rowe Price Group INC	—	EXIT	Sold out
41	ECL	Ecolab INC	—	EXIT	Sold out
42	CME	Cme Group INC	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	NEW	New buy
44	✓	Allergan	—	EXIT	Sold out
45	SYY	Sysco CORP	—	EXIT	Sold out
46	NKE	Nike INC -cl B	—	EXIT	Sold out
47	EQT	Eqt CORP	—	EXIT	Sold out
48	NEE	Nextera Energy INC	—	NEW	New buy
49	✓	M & T Bk CORP	—	EXIT	Sold out
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out