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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 (2016Q3)
Portfolio Summary: 122 holdings with a total value of $150,134,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BERKSHIRE HATHAWAY INC DEL 7,807 1,128,000 0.75%
52 3M CO 6,339 1,117,000 0.74%
53 SPDR SERIES TRUST 40,705 1,079,000 0.72%
54 DISNEY WALT CO 11,392 1,058,000 0.70%
55 COCA COLA CO 21,571 913,000 0.61%
56 TIME WARNER INC 11,367 905,000 0.60%
57 YUM BRANDS INC 9,789 889,000 0.59%
58 WELLS FARGO & CO NEW 17,657 782,000 0.52%
59 Medtronic Inc 8,936 772,000 0.51%
60 ELLSWORTH GROWTH AND INCOME FU COM 93,098 762,000 0.51%
61 SHIRE PLC 3,889 754,000 0.50%
62 NUVEEN MTG OPPTY TERM FD 2 31,520 748,000 0.50%
63 WAL-MART STORES INC 9,623 694,000 0.46%
64 BRT APARTMENTS CORP 86,681 693,000 0.46%
65 VISA INC 8,216 679,000 0.45%
66 US BANCORP DEL 15,230 653,000 0.43%
67 ABBVIE INC 9,618 607,000 0.40%
68 BAXTER INTL INC 12,629 601,000 0.40%
69 URBAN EDGE PPTYS COM 20,598 580,000 0.39%
70 CHEVRON CORP NEW 5,548 571,000 0.38%
71 LOCKHEED MARTIN CORP 2,354 564,000 0.38%
72 LILLY ELI & CO 7,000 562,000 0.37%
73 PROCTER AND GAMBLE CO 6,015 540,000 0.36%
74 AMGEN INC 3,192 532,000 0.35%
75 AMERICAN TOWER CORP NEW 4,692 532,000 0.35%
76 BROWN FORMAN CORP 10,724 509,000 0.34%
77 BANK NEW YORK MELLON CORP 12,505 499,000 0.33%
78 CELGENE CORP 4,355 455,000 0.30%
79 UNION PAC CORP 4,653 454,000 0.30%
80 ORACLE CORP 11,527 453,000 0.30%
81 SPDR S&P 500 ETF TR 2,075 449,000 0.30%
82 BANK AMER CORP 27,770 435,000 0.29%
83 UNITEDHEALTH GROUP INC 2,983 418,000 0.28%
84 COLGATE PALMOLIVE CO 5,596 415,000 0.28%
85 CONSOLIDATED EDISON INC 5,091 383,000 0.26%
86 Vaneck Vectors Gold 13,965 369,000 0.25%
87 ABBOTT LABS 8,724 369,000 0.25%
88 Google Inc Cl A 448 360,000 0.24%
89 MARSH & MCLENNAN COS INC 5,227 352,000 0.23%
90 DOUBLELINE INCOME SOLUTIONS 18,227 349,000 0.23%
91 BP PLC 9,909 348,000 0.23%
92 SOUTHERN CO 6,503 334,000 0.22%
93 TAIWAN SEMICONDUCTOR MFG LTD 10,788 330,000 0.22%
94 WESTERN DIGITAL CORP 5,486 321,000 0.21%
95 CSX CORP 10,533 321,000 0.21%
96 CME GROUP INC 3,023 316,000 0.21%
97 AMERICAN EXPRESS CO 4,934 316,000 0.21%
98 JOHNSON CTLS INTL PLC 6,548 305,000 0.20%
99 ECOLAB INC 2,500 304,000 0.20%
100 EQT CORP 4,165 302,000 0.20%
Page 2 of 3

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-16-000024, filed 2016.11.16).

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.