Joel Isaacson & Co., LLC — Q2 2014 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599330

Total reported value

$3.0B

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Full holdings list this quarter

Showing top 200 holdings (of 603 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	31.89%	+0.96%	+3.46%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.91%	—	+1.89%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.75%	+0.24%	+3.18%
4	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	4.20%	—	+1.12%
5	VO	Vanguard Mid-cap ETF	ETF-Other	2.47%	+0.07%	+5.33%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.15%	-0.13%	+6.67%
7	AAPL	Apple INC	Stock-Tech	2.14%	-0.21%	+628.72%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.66%	+0.04%	+13.22%
9	CVS	Cvs Health CORP	Stock-Healthcare	1.40%	—	+2.39%
10	XOM	Exxon Mobil CORP	Stock-Energy	1.36%	+0.12%	-2.26%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.22%	+0.10%	+0.61%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.18%	—	+1.24%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.02%	-0.05%	+19.09%
14	IACIEUR	Iac/interactivecorp	Stock-Other	0.87%	—	—
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.87%	—	+1.85%
16	✓	Examworks Group INC	Stock-Other	0.85%	—	-4.84%
17	CELG	Celgene CORP	Stock-Other	0.78%	—	+122.48%
18	IBM	Intl Business Machines CORP	Stock-Tech	0.78%	—	-9.08%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	-0.03%	+2.37%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.68%	—	-0.94%
21	TWTRUSD	Twitter INC	Stock-Other	0.64%	—	+10390.95%
22	MS	Morgan Stanley	Stock-Financials	0.60%	—	-2.60%
23	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.52%	—	+62.57%
24	GOOG	Alphabet A	Stock-Comm Services	0.51%	—	+4.86%
25	T	At&t INC	Stock-Comm Services	0.48%	—	+1.04%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	-0.07%
27	INTC	Intel CORP	Stock-Tech	0.47%	—	+0.01%
28	✓	Google INC Class C	Stock-Other	0.46%	—	—
29	NVS	Novartis AG	Stock-Healthcare	0.45%	—	-3.53%
30	CSCO	Cisco Systems INC	Stock-Tech	0.44%	—	+0.08%
31	IR	Ingersoll-rand PLC	Stock-Industrials	0.43%	—	—
32	✓	Nestle Sa Cham Et Vvey Act Nom	Stock-Other	0.43%	—	-3.52%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.41%	-0.05%	+2.14%
34	MSFT	Microsoft CORP	Stock-Tech	0.40%	-0.42%	-0.89%
35	CVX	Chevron CORP	Stock-Energy	0.39%	+0.03%	-1.55%
36	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.38%	—	—
37	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	—
38	AGO	Assured Guaranty Ltd.	Stock-Financials	0.36%	—	—
39	ROST	Ross Stores INC	Stock-Consumer Disc	0.34%	—	+0.28%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+1.59%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+0.09%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+0.60%
43	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.30%	—	—
44	DWX	State Street Spdr S&p Intern	ETF-Other	0.30%	—	-21.16%
45	AXP	American Express Co	Stock-Financials	0.29%	-0.03%	-3.96%
46	✓	Roche Holding AG Basel Akt Isin#ch0012032113	Stock-Other	0.27%	—	—
47	IDV	Ishares International Select	ETF-Other	0.27%	—	+0.90%
48	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	-1.41%
49	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.27%	—	—
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.26%	—	+1.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TWTRUSD	Twitter INC	+0.6%	+10390.95%	Add
2	AAPL	Apple INC	+0.3%	+628.72%	Add
3	ETO	Eaton Vance T/a Glbl Dvd Opp	+0.2%	+62.57%	Add
4	CELG	Celgene CORP	+0.2%	+122.48%	Add
5	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+3.46%	Add
6	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+19.09%	Add
7	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+13.22%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.67%	Add
9	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.18%	Add
10	VO	Vanguard Mid-cap ETF	+0.1%	+5.33%	Add
11	INTC	Intel CORP	+0.1%	+0.01%	Add
12	OAK	Oaktree Capital Group LLC	0%	+116.67%	Add
13	COP	Conocophillips	0%	+12.89%	Add
14	AIG	American International Group	0%	+13541.18%	Add
15	WMT	Walmart INC	0%	+39.21%	Add
16	✓		0%	+93.58%	Add
17	AON	Aon plc	0%	+65.18%	Add
18	BF-B	Brown-forman Corp-class B	0%	+100.00%	Add
19	CSCO	Cisco Systems INC	0%	+0.08%	Add
20	MRK	Merck & Co. INC.	0%	+14.70%	Add
21	PNC	Pnc Financial Services Group	0%	+60.25%	Add
22	MO	Altria Group INC	0%	—	Unchanged
23	IR	Ingersoll-rand PLC	0%	—	Unchanged
24	KO	Coca-cola Co/the	0%	+0.09%	Add
25	PEP	Pepsico INC	0%	+1.59%	Add
26	JNJ	Johnson & Johnson	—	+0.61%	Add
27	DIS	Walt Disney Co/the	—	-0.07%	Trim
28	CVX	Chevron CORP	—	-1.55%	Trim
29	XEVTX	Eaton Vance Tax-adv Dvd INC	0%	+1.12%	Add
30	AEP	American Electric Power Company, Inc.	0%	+1.85%	Add
31	AVPUSD	Avon Products INC	0%	EXIT	Sold out
32	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	—	Unchanged
33	CVS	Cvs Health CORP	-0.1%	+2.39%	Add
34	ROST	Ross Stores INC	-0.1%	+0.28%	Add
35	DWX	State Street Spdr S&p Intern	-0.1%	-21.16%	Trim
36	IACIEUR	Iac/interactivecorp	-0.1%	—	Unchanged
37	VIG	Vanguard Dividend Apprec ETF	-0.2%	+1.89%	Add
38	IBM	Intl Business Machines CORP	-0.2%	-9.08%	Trim
39	✓	Examworks Group INC	-0.2%	-4.84%	Trim
40	GOOG	Alphabet A	-0.5%	+4.86%	Add
41	✓	Google INC Class C	—	NEW	New buy
42	TUESUSD	Tuesday Morning CORP	—	NEW	New buy
43	GNCIQ	Gnc Holdings Inc-cl A	—	EXIT	Sold out
44	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
45	✓	Sky Deutschland AG Ord F	—	EXIT	Sold out
46	✓	Zale CORP	—	EXIT	Sold out
47	BEAM	Beam Therapeutics Inc.	—	EXIT	Sold out
48	XLF	Ss Financial Select Sector	—	EXIT	Sold out
49	SM	Sm Energy Co	—	NEW	New buy
50	RKLB	Rocket Lab Corporation	—	NEW	New buy