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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 (2014Q2)
Portfolio Summary: 66 holdings with a total value of $101,522,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 53,309 5,472,000 5.39%
2 PEPSICO INC 54,235 4,874,000 4.80%
3 ONE LIBERTY PPTYS INC 199,519 4,318,000 4.25%
4 INTERNATIONAL BUSINESS MACHS 20,858 3,922,000 3.86%
5 JOHNSON & JOHNSON 31,121 3,313,000 3.26%
6 MICROSOFT CORP 69,683 2,926,000 2.88%
7 VERIZON COMMUNICATIONS INC 55,540 2,763,000 2.72%
8 BRISTOL MYERS SQUIBB CO 53,029 2,546,000 2.51%
9 GENERAL ELECTRIC CO 92,405 2,472,000 2.43%
10 PFIZER INC 78,783 2,402,000 2.37%
11 CISCO SYS INC 91,373 2,305,000 2.27%
12 APPLE INC 22,882 2,196,000 2.16%
13 JPMORGAN CHASE & CO 37,794 2,142,000 2.11%
14 CHEVRON CORP NEW 15,026 1,960,000 1.93%
15 DirectTV Com 22,347 1,919,000 1.89%
16 WAL-MART STORES INC 22,749 1,730,000 1.70%
17 AMGEN INC 14,368 1,726,000 1.70%
18 ASTRAZENECA PLC 22,448 1,703,000 1.68%
19 ORACLE CORP 41,481 1,696,000 1.67%
20 CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 24,118 1,692,000 1.67%
21 ABBOTT LABS 39,970 1,659,000 1.63%
22 TEVA PHARMACEUTICAL INDS LTD 30,351 1,645,000 1.62%
23 KIMBERLY CLARK CORP 14,658 1,644,000 1.62%
24 ARCHER DANIELS M 34,346 1,597,000 1.57%
25 NORFOLK SOUTHN CORP 15,349 1,584,000 1.56%
26 GLAXOSMITHKLINE PLC 28,678 1,552,000 1.53%
27 PROCTER AND GAMBLE CO 18,771 1,505,000 1.48%
28 TRAVELERS COMPANIES INC 15,880 1,501,000 1.48%
29 TIME WARNER INC NEW 10,091 1,497,000 1.47%
30 GENERAL MLS INC 27,360 1,462,000 1.44%
31 PHILLIPS 66 17,597 1,417,000 1.40%
32 GENERAL MTRS CO 37,241 1,394,000 1.37%
33 CVS HEALTH CORP 18,110 1,388,000 1.37%
34 CITIGROUP INC 28,861 1,385,000 1.36%
35 MCDONALDS CORP 13,756 1,378,000 1.36%
36 AMERICAN ELECTRIC TECHS 25,617 1,377,000 1.36%
37 KROGER CO 27,572 1,364,000 1.34%
38 UNITED PARCEL SERVICE INC 13,106 1,353,000 1.33%
39 KELLOGG CO 19,631 1,293,000 1.27%
40 BAXTER INTL INC 17,192 1,287,000 1.27%
41 ANNALY CAPITAL MANAGEMENT INC COM 113,990 1,262,000 1.24%
42 SEADRILL LIMITED 30,972 1,226,000 1.21%
43 Chubb Corporation 12,755 1,192,000 1.17%
44 RAYTHEON CO 12,526 1,156,000 1.14%
45 BARRICK GOLD CORP 58,878 1,078,000 1.06%
46 TARGET CORP 17,441 1,046,000 1.03%
47 INTEL CORP 32,618 1,012,000 1.00%
48 UNIVERSAL HEALTH RLTY INCOME 23,486 1,010,000 0.99%
49 COCA COLA CO 22,743 958,000 0.94%
50 WELLS FARGO & CO NEW 17,650 927,000 0.91%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-14-000010, filed 2014.08.14).

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.