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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
51 INTEL CORP 32,603 854,000 0.79%
52 WELLS FARGO & CO NEW 17,688 850,000 0.79%
53 TIME WARNER INC 12,199 766,000 0.71%
54 YUM BRANDS INC 9,762 726,000 0.67%
55 ELLSWORTH GROWTH AND INCOME FU COM 82,432 687,000 0.64%
56 DISNEY WALT CO 8,845 681,000 0.63%
57 US BANCORP DEL 15,230 617,000 0.57%
58 BRT APARTMENTS CORP 86,158 615,000 0.57%
59 ROYAL DUTCH SHELL PLC 8,253 605,000 0.56%
60 S&P GLOBAL INC 7,214 519,000 0.48%
61 BP PLC 10,442 495,000 0.46%
62 Allergan plc 4,016 485,000 0.45%
63 BROWN FORMAN CORP 5,362 469,000 0.44%
64 VISA INC 2,300 452,000 0.42%
65 EQT CORP 4,165 425,000 0.39%
66 BANK NEW YORK MELLON CORP 12,782 423,000 0.39%
67 BANK AMER CORP 26,283 414,000 0.38%
68 LILLY ELI & CO 7,072 413,000 0.38%
69 QUALCOMM INC 5,300 413,000 0.38%
70 UNION PAC CORP 2,171 393,000 0.36%
71 TOWERS WATSON & CO 3,645 379,000 0.35%
72 Amern Tower Corp Class A 4,612 372,000 0.35%
73 JOHNSON CTLS INTL PLC 7,839 358,000 0.33%
74 COLGATE PALMOLIVE CO 5,400 353,000 0.33%
75 CME GROUP INC 5,059 339,000 0.31%
76 Vodafone Group New ADR 9,558 338,000 0.31%
77 AMERICAN EXPRESS CO 4,000 338,000 0.31%
78 TOTAL S A 5,017 332,000 0.31%
79 PRICE T ROWE GROUP INC 4,110 317,000 0.29%
80 SCHLUMBERGER LTD 3,218 312,000 0.29%
81 DU PONT E I DE NEMOURS & CO 4,711 311,000 0.29%
82 Kinder Morgan Inc. 3,850 299,000 0.28%
83 CELGENE CORP 2,171 297,000 0.28%
84 CSX CORP 10,427 292,000 0.27%
85 LOCKHEED MARTIN CORP 1,759 269,000 0.25%
86 UNITED TECHNOLOGIES CORP 2,302 262,000 0.24%
87 BROWN FORMAN CORP 3,000 261,000 0.24%
88 ECOLAB INC 2,500 259,000 0.24%
89 Safeway Inc - Safeway PDC LLC CVR 6,812 258,000 0.24%
90 ORANGE ADR SPONSORED 16,890 250,000 0.23%
91 MARSH & MCLENNAN COS INC 5,120 241,000 0.22%
92 DB Gold Double 14,697 228,000 0.21%
93 Gilead Sciences Inc 3,380 223,000 0.21%
94 Hewlett Packard Co 6,574 219,000 0.20%
95 Spectra Energy Corp Com 5,704 217,000 0.20%
96 BUCKEYE PARTNERS L P 2,800 216,000 0.20%
97 BB&T CORP 5,548 214,000 0.20%
98 ENERGY TRANSFER PRTNRS L P 3,871 213,000 0.20%
99 CONSOL ENERGY INC 3,803 211,000 0.20%
100 SYSCO CORP 5,943 210,000 0.20%
Page 2 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.