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Institutional Investment Manager
ALTFEST L J & CO INC
ALTFEST L J & CO INC (CIK: 0000712050) incorporated in New York, located at 445 Park Avenue, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Portfolio Summary: 105 holdings with a total value of $107,678,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 52,803 5,107,000 4.74%
2 PEPSICO INC 55,393 4,606,000 4.28%
3 ONE LIBERTY PPTYS INC 199,519 4,357,000 4.05%
4 INTERNATIONAL BUSINESS MACHS 20,891 4,078,000 3.79%
5 JOHNSON & JOHNSON 31,054 3,008,000 2.79%
6 MICROSOFT CORP 69,806 2,737,000 2.54%
7 VERIZON COMMUNICATIONS INC 54,093 2,546,000 2.36%
8 BRISTOL MYERS SQUIBB CO 51,291 2,505,000 2.33%
9 GENERAL ELECTRIC CO 90,828 2,310,000 2.15%
10 JPMORGAN CHASE & CO 37,997 2,101,000 1.95%
11 CISCO SYS INC 90,447 2,031,000 1.89%
12 WAL-MART STORES INC 23,108 1,768,000 1.64%
13 DirectTV Com 22,445 1,661,000 1.54%
14 CHEVRON CORP NEW 14,024 1,641,000 1.52%
15 KIMBERLY CLARK CORP 14,766 1,621,000 1.51%
16 AMGEN INC 14,383 1,610,000 1.50%
17 ORACLE CORP 40,604 1,583,000 1.47%
18 PROCTER AND GAMBLE CO 19,115 1,544,000 1.43%
19 ARCHER DANIELS M 34,669 1,540,000 1.43%
20 TEVA PHARMACEUTICAL INDS LTD 30,458 1,533,000 1.42%
21 APPLE INC 2,880 1,497,000 1.39%
22 GLAXOSMITHKLINE PLC 28,907 1,496,000 1.39%
23 ABBOTT LABS 40,233 1,489,000 1.38%
24 NORFOLK SOUTHN CORP 15,414 1,436,000 1.33%
25 ASTRAZENECA PLC 22,734 1,423,000 1.32%
26 CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 24,415 1,407,000 1.31%
27 GENERAL MLS INC 27,446 1,404,000 1.30%
28 MCDONALDS CORP 13,861 1,376,000 1.28%
29 TRAVELERS COMPANIES INC 15,913 1,357,000 1.26%
30 TIME WARNER INC NEW 10,136 1,349,000 1.25%
31 PHILLIPS 66 17,373 1,333,000 1.24%
32 CVS HEALTH CORP 18,304 1,328,000 1.23%
33 ANNALY CAPITAL MANAGEMENT INC COM 114,193 1,309,000 1.22%
34 AMERICAN ELECTRIC TECHS 25,640 1,305,000 1.21%
35 CITIGROUP INC 28,557 1,304,000 1.21%
36 KELLOGG CO 19,679 1,293,000 1.20%
37 UNITED PARCEL SERVICE INC 13,151 1,266,000 1.18%
38 BAXTER INTL INC 17,254 1,242,000 1.15%
39 RAYTHEON CO 12,644 1,219,000 1.13%
40 KROGER CO 27,656 1,217,000 1.13%
41 GENERAL MTRS CO 37,445 1,196,000 1.11%
42 Chubb Corporation 12,792 1,135,000 1.05%
43 BARRICK GOLD CORP 58,690 1,093,000 1.02%
44 SEADRILL LIMITED 31,470 1,039,000 0.96%
45 TARGET CORP 17,454 1,028,000 0.95%
46 UNIVERSAL HEALTH RLTY INCOME 23,486 1,000,000 0.93%
47 BERKSHIRE HATHAWAY INC DEL 7,830 953,000 0.89%
48 3M CO 6,984 925,000 0.86%
49 AT&T INC 25,460 896,000 0.83%
50 COCA COLA CO 22,957 887,000 0.82%
Page 1 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-14-000009, filed 2014.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.