Joel Isaacson & Co., LLC — Q1 2015 13F Holdings

Name: Joel Isaacson & Co., LLC — 13F Holdings, Q1 2015
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 712 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	29.94%	+0.96%	+3.85%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.97%	—	+1.67%
3	VYM	Vanguard High Dvd Yield ETF	ETF-Other	5.69%	+0.24%	+4.17%
4	VO	Vanguard Mid-cap ETF	ETF-Other	3.85%	+0.07%	+9.04%
5	XEVTX	Eaton Vance Tax-adv Dvd INC	Stock-Other	3.59%	—	+3.86%
6	AAPL	Apple INC	Stock-Tech	3.12%	-0.21%	-0.12%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.43%	-0.13%	+2.18%
8	CVS	Cvs Health CORP	Stock-Healthcare	1.60%	—	+0.13%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.56%	+0.04%	+1.69%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.45%	-0.05%	+4.42%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+3.98%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.01%	+0.10%	+4.39%
13	XOM	Exxon Mobil CORP	Stock-Energy	0.91%	+0.12%	+2.95%
14	CELG	Celgene CORP	Stock-Other	0.81%	—	-1.62%
15	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.69%	—	+0.80%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.66%	-0.03%	+4.69%
17	IACIEUR	Iac/interactivecorp	Stock-Other	0.66%	—	—
18	ETO	Eaton Vance T/a Glbl Dvd Opp	Stock-Other	0.64%	—	+21.90%
19	IBM	Intl Business Machines CORP	Stock-Tech	0.62%	—	+5.60%
20	DVY	Ishares Select Dividend ETF	ETF-Other	0.57%	—	+0.78%
21	MS	Morgan Stanley	Stock-Financials	0.52%	—	+0.01%
22	DIS	Walt Disney Co/the	Stock-Comm Services	0.48%	—	+1.81%
23	✓	Examworks Group INC	Stock-Other	0.45%	—	-20.24%
24	ROST	Ross Stores INC	Stock-Consumer Disc	0.45%	—	+0.21%
25	T	At&t INC	Stock-Comm Services	0.43%	—	+63.15%
26	META	Meta Platforms Inc-class A	Stock-Comm Services	0.43%	-0.17%	+7.92%
27	WFC	Wells Fargo & Co	Stock-Financials	0.42%	—	+19.57%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.42%	—	+51.44%
29	✓	Google INC Class C	Stock-Other	0.41%	—	+17.42%
30	CSCO	Cisco Systems INC	Stock-Tech	0.40%	—	+0.62%
31	IDV	Ishares International Select	ETF-Other	0.40%	—	—
32	IR	Ingersoll-rand PLC	Stock-Industrials	0.40%	—	+5.67%
33	GOOG	Alphabet A	Stock-Comm Services	0.39%	—	+0.36%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.05%	+5.71%
35	NVS	Novartis AG	Stock-Healthcare	0.38%	—	—
36	INTC	Intel CORP	Stock-Tech	0.38%	—	+16.00%
37	FRTEUR	Federal Realty Invs Trust	Stock-Other	0.37%	—	—
38	MO	Altria Group INC	Stock-Consumer Staples	0.36%	—	+4.21%
39	MSFT	Microsoft CORP	Stock-Tech	0.35%	-0.42%	+7.85%
40	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.34%	—	—
41	PFE	Pfizer INC	Stock-Healthcare	0.34%	—	+1.68%
42	✓	Nestle Sa Cham Et Vvey Act Nom	Stock-Other	0.33%	—	—
43	✓	Violin Memory Inc.	Stock-Other	0.32%	—	+36.00%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.32%	—	+4.57%
45	AGO	Assured Guaranty Ltd.	Stock-Financials	0.31%	—	—
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.28%	—	+10.26%
47	CVX	Chevron CORP	Stock-Energy	0.28%	+0.03%	+3.99%
48	RITM	Rithm Capital CORP	Stock-Real Estate	0.26%	—	—
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.25%	—	-0.44%
50	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.25%	—	+2.17%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Joel Isaacson & Co., LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VO	Vanguard Mid-cap ETF	+0.4%	+9.04%	Add
2	AAPL	Apple INC	+0.2%	-0.12%	Trim
3	T	At&t INC	+0.1%	+63.15%	Add
4	VZ	Verizon Communications INC	+0.1%	+51.44%	Add
5	ETO	Eaton Vance T/a Glbl Dvd Opp	+0.1%	+21.90%	Add
6	MMM	3m Co	+0.1%	+86.71%	Add
7	XLK	Ss Technology Select Sector	+0.1%	+697.85%	Add
8	AMZN	Amazon.com INC	+0.1%	+63.90%	Add
9	✓	Google INC Class C	+0.1%	+17.42%	Add
10	LMT	Lockheed Martin CORP	+0.1%	+136.84%	Add
11	AMGN	Amgen INC	+0.1%	+52.31%	Add
12	IJK	Ishares S&p Mid-cap 400 Grow	0%	+1.69%	Add
13	WFC	Wells Fargo & Co	0%	+19.57%	Add
14	UTXZ	United Tech CORP	0%	+50.86%	Add
15	VDE	Vanguard Energy ETF	0%	+129.50%	Add
16	IACIEUR	Iac/interactivecorp	0%	—	Unchanged
17	DIS	Walt Disney Co/the	0%	+1.81%	Add
18	META	Meta Platforms Inc-class A	0%	+7.92%	Add
19	ROST	Ross Stores INC	0%	+0.21%	Add
20	IR	Ingersoll-rand PLC	0%	+5.67%	Add
21	CVS	Cvs Health CORP	0%	+0.13%	Add
22	VTI	Vanguard Total Stock Mkt ETF	0%	+4.42%	Add
23	✓	Yahoo INC	-0.1%	-8.81%	Trim
24	ACTG	Acacia Research CORP	-0.1%	-95.15%	Trim
25	✓		-0.1%	-82.18%	Trim
26	MS	Morgan Stanley	-0.1%	+0.01%	Add
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.18%	Add
28	XOM	Exxon Mobil CORP	-0.1%	+2.95%	Add
29	XEVTX	Eaton Vance Tax-adv Dvd INC	-0.1%	+3.86%	Add
30	✓	Painted Pony Petroleum Ltd	-0.2%	-20.00%	Trim
31	✓	Examworks Group INC	-0.2%	-20.24%	Trim
32	PG	Procter & Gamble Co/the	-0.2%	+3.98%	Add
33	VYM	Vanguard High Dvd Yield ETF	-0.2%	+4.17%	Add
34	ACRXUSD	Acelrx Pharmaceuticals INC	-0.2%	-47.91%	Trim
35	VIG	Vanguard Dividend Apprec ETF	-0.5%	+1.67%	Add
36	SDY	Ss Spdr S&p Dividend ETF	-1%	+3.85%	Add
37	NVS	Novartis AG	—	NEW	New buy
38	✓	Nestle Sa Cham Et Vvey Act Nom	—	NEW	New buy
39	✓	Roche Holding AG Basel Akt Isin#ch0012032113	—	NEW	New buy
40	✓		—	NEW	New buy
41	✓	Zurich Insurance Group AG	—	NEW	New buy
42	✓	Cellectis Ord F	—	NEW	New buy
43	XLI	Ss Industrial Select Sector	—	NEW	New buy
44	LCEUR	Happen INC	—	NEW	New buy
45	XLV	Ss Health Care Select Sector	—	NEW	New buy
46	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
47	XEL	Xcel Energy Inc.	—	NEW	New buy
48	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	New buy
49	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
50	SWK	Stanley Black & Decker INC	—	NEW	New buy