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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 PACWEST BANCORP DEL COM 16,500 0 0.00%
2 GERON CORP 10,893 33,000 0.03%
3 FRONTIER COMMUNICATIONS CORP 18,429 108,000 0.11%
4 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 11,474 208,000 0.20%
5 DB Gold Double 14,710 246,000 0.24%
6 ORANGE ADR SPONSORED 16,903 261,000 0.26%
7 CSX CORP 10,699 332,000 0.33%
8 BANK AMER CORP 26,426 421,000 0.41%
9 BANK NEW YORK MELLON CORP 12,783 482,000 0.47%
10 BP PLC 10,219 538,000 0.53%
11 BRT APARTMENTS CORP 86,681 633,000 0.62%
12 Medtronic Inc 10,768 685,000 0.67%
13 US BANCORP DEL 16,895 735,000 0.72%
14 ELLSWORTH GROWTH AND INCOME FU COM 93,113 828,000 0.82%
15 TIME WARNER INC 12,208 869,000 0.86%
16 AT&T INC 25,464 917,000 0.90%
17 WELLS FARGO & CO NEW 17,650 927,000 0.91%
18 COCA COLA CO 22,743 958,000 0.94%
19 UNIVERSAL HEALTH RLTY INCOME 23,486 1,010,000 0.99%
20 INTEL CORP 32,618 1,012,000 1.00%
21 TARGET CORP 17,441 1,046,000 1.03%
22 BARRICK GOLD CORP 58,878 1,078,000 1.06%
23 RAYTHEON CO 12,526 1,156,000 1.14%
24 Chubb Corporation 12,755 1,192,000 1.17%
25 SEADRILL LIMITED 30,972 1,226,000 1.21%
26 ANNALY CAP MGMT INC 113,990 1,262,000 1.24%
27 BAXTER INTL INC 17,192 1,287,000 1.27%
28 KELLOGG CO 19,631 1,293,000 1.27%
29 UNITED PARCEL SERVICE INC 13,106 1,353,000 1.33%
30 KROGER CO 27,572 1,364,000 1.34%
31 AMERICAN ELECTRIC TECH INC 25,617 1,377,000 1.36%
32 MCDONALDS CORP 13,756 1,378,000 1.36%
33 CITIGROUPINC 28,861 1,385,000 1.36%
34 CVS HEALTH CORP 18,110 1,388,000 1.37%
35 GENERAL MTRS CO 37,241 1,394,000 1.37%
36 PHILLIPS 66 17,597 1,417,000 1.40%
37 GENERAL MLS INC 27,360 1,462,000 1.44%
38 TIME WARNER INC NEW 10,091 1,497,000 1.47%
39 TRAVELERS COMPANIES INC 15,880 1,501,000 1.48%
40 PROCTER AND GAMBLE CO 18,771 1,505,000 1.48%
41 GLAXOSMITHKLINE PLC 28,678 1,552,000 1.53%
42 NORFOLK SOUTHERN CORP 15,349 1,584,000 1.56%
43 ARCHER DANIELS MIDLAND CO 34,346 1,597,000 1.57%
44 KIMBERLY CLARK CORP 14,658 1,644,000 1.62%
45 TEVA PHARMACEUTICAL INDS LTD 30,351 1,645,000 1.62%
46 ABBOTT LABS 39,970 1,659,000 1.63%
47 HALLIBURTON CO 24,118 1,692,000 1.67%
48 ORACLE CORP 41,481 1,696,000 1.67%
49 ASTRAZENECA PLC 22,448 1,703,000 1.68%
50 AMGEN INC 14,368 1,726,000 1.70%
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.