Dark
Light
System
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 (2015Q4)
Portfolio Summary: 95 holdings with a total value of $102,175,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 VISA INC 8,992 697,000 0.68%
52 AMAZON COM INC 1,010 683,000 0.67%
53 US BANCORP DEL 15,230 650,000 0.64%
54 S&P GLOBAL INC 6,215 613,000 0.60%
55 LILLY ELI & CO 6,800 573,000 0.56%
56 BROWN FORMAN CORP 5,362 532,000 0.52%
57 CELGENE CORP 4,346 520,000 0.51%
58 BANK NEW YORK MELLON CORP 12,505 515,000 0.50%
59 PROCTER AND GAMBLE CO 6,461 513,000 0.50%
60 SPDR S&P 500 ETF TR 2,338 477,000 0.47%
61 TOWERS WATSON & CO 3,645 468,000 0.46%
62 BANK AMER CORP 25,995 438,000 0.43%
63 KIMBERLY CLARK CORP 3,258 415,000 0.41%
64 UNION PAC CORP 4,583 358,000 0.35%
65 UNITEDHEALTH GROUP INC 2,990 352,000 0.34%
66 Google Inc Cl A 451 351,000 0.34%
67 CABLEVISION SYS CORP(NEW) NY GROUP CL ACOM 10,945 349,000 0.34%
68 Gilead Sciences Inc 3,397 344,000 0.34%
69 AMERICAN EXPRESS CO 4,926 343,000 0.34%
70 BROWN FORMAN CORP 3,000 330,000 0.32%
71 JOHNSON CTLS INTL PLC 7,839 310,000 0.30%
72 HSBC HLDGS PLC 12,000 307,000 0.30%
73 PRICE T ROWE GROUP INC 4,110 294,000 0.29%
74 ECOLAB INC 2,500 286,000 0.28%
75 MARSH & MCLENNAN COS INC 5,120 284,000 0.28%
76 CME GROUP INC 3,000 272,000 0.27%
77 CSX CORP 10,427 271,000 0.27%
78 LOCKHEED MARTIN CORP 1,238 269,000 0.26%
79 Investors Bancorp Inc 21,106 263,000 0.26%
80 PHILIP MORRIS INTL INC 2,955 260,000 0.25%
81 STARBUCKS CORP 4,282 257,000 0.25%
82 ALLERGAN PLC 821 257,000 0.25%
83 SCHLUMBERGER LTD 3,556 248,000 0.24%
84 ISHARES NASDAQ BIOTECHNOLOGY ETF 320 243,000 0.24%
85 UNITED TECHNOLOGIES CORP 2,509 241,000 0.24%
86 SYSCO CORP 5,860 240,000 0.23%
87 DU PONT E I DE NEMOURS & CO 3,584 239,000 0.23%
88 NIKE INC 3,801 238,000 0.23%
89 EMERSON ELEC CO 4,687 224,000 0.22%
90 MATTEL INC 8,130 221,000 0.22%
91 EQT CORP 4,165 217,000 0.21%
92 PEOPLES UNITED FINANCIAL INC 13,405 216,000 0.21%
93 M & T BK CORP 1,700 206,000 0.20%
94 SELECT SECTOR SPDR TR 4,630 200,000 0.20%
95 FRONTIER COMMUNICATIONS CORP 11,069 52,000 0.05%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-16-000016, filed 2016.02.19).

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.