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Institutional Investment Manager
MARK SHEPTOFF FINANCIAL PLANNING, LLC
MARK SHEPTOFF FINANCIAL PLANNING, LLC (CIK: 0001607355), located at 703 Hebron Ave., Glastonbury, CT. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q4)
Portfolio Summary: 392 holdings with a total value of $123,385,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 MICROSOFT CORP 14,065 780,000 0.63%
352 BRISTOL MYERS SQUIBB CO 11,409 785,000 0.64%
353 PFIZER INC 24,937 805,000 0.65%
354 ANHEUSER BUSCH INBEV SA/NV 6,470 809,000 0.66%
355 BANK AMER CORP 48,934 824,000 0.67%
356 3M CO 5,717 861,000 0.70%
357 TRAVELERS COMPANIES INC 8,025 906,000 0.73%
358 HARTFORD FINL SVCS GROUP INC 21,116 918,000 0.74%
359 STARBUCKS CORP 15,367 922,000 0.75%
360 CLOROX CO DEL 7,350 932,000 0.76%
361 GENERAL DYNAMICS CORP 7,025 965,000 0.78%
362 DISNEY WALT CO 9,775 1,027,000 0.83%
363 GENERAL ELECTRIC CO 35,194 1,096,000 0.89%
364 BOEING CO 7,765 1,123,000 0.91%
365 HONEYWELL INTL INC 10,976 1,137,000 0.92%
366 KRAFT HEINZ CO 15,818 1,151,000 0.93%
367 EXXON MOBIL CORP 15,310 1,193,000 0.97%
368 WALGREENS BOOTS ALLIANCE INC 15,925 1,356,000 1.10%
369 GILEAD SCIENCES INC 13,683 1,385,000 1.12%
370 COLGATE PALMOLIVE CO 24,746 1,649,000 1.34%
371 NOVARTIS A G 20,293 1,746,000 1.42%
372 NEXTERA ENERGY INC 16,947 1,761,000 1.43%
373 FORD MTR CO DEL 128,957 1,817,000 1.47%
374 RITE AID CORP 243,955 1,913,000 1.55%
375 ABBOTT LABS 45,277 2,033,000 1.65%
376 APPLE INC 20,397 2,147,000 1.74%
377 MONDELEZ INTL INC 48,259 2,164,000 1.75%
378 CARDINAL HEALTH INC 24,970 2,229,000 1.81%
379 UNITED TECHNOLOGIES CORP 23,696 2,276,000 1.84%
380 CONSTELLATION BRANDS INC 16,678 2,376,000 1.93%
381 AT&T INC 69,849 2,404,000 1.95%
382 ABBVIE INC 40,795 2,417,000 1.96%
383 DAVITA INC 37,937 2,645,000 2.14%
384 VERIZON COMMUNICATIONS INC 60,542 2,798,000 2.27%
385 BERKSHIRE HATHAWAY INC DEL 22,810 3,012,000 2.44%
386 COCA COLA CO 74,662 3,207,000 2.60%
387 UNITEDHEALTH GROUP INC 36,079 4,244,000 3.44%
388 CVS HEALTH CORP 43,735 4,276,000 3.47%
389 JOHNSON & JOHNSON 54,734 5,622,000 4.56%
390 HORMEL FOODS CORP 76,854 6,078,000 4.93%
391 PEPSICO INC 61,307 6,126,000 4.96%
392 SMUCKER J M CO 54,097 6,672,000 5.41%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-009400, filed 2016.02.09).

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.