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| Name: |
MARK SHEPTOFF FINANCIAL PLANNING LLC |
| City: |
GLASTONBURY |
| State: |
CT |
| Zip: |
06033 |
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| Holdings
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46 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UNH |
Unitedhealth Group Inc |
2 |
- |
$503.21 |
$15,625,000 |
29,678 |
9.41% |
411,000 |
-498 |
0.003 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
3 |
- |
$72.85 |
$11,854,000 |
195,164 |
7.14% |
617,000 |
-974 |
0.01 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$148.95 |
$6,458,000 |
41,205 |
3.89% |
13,000 |
-174 |
0.002 |
Drug Manufacturers - ... |
|
|
VEEV |
Veeva Systems Inc |
7 |
- |
$201.77 |
$5,368,000 |
27,882 |
3.23% |
-322,000 |
-85 |
0.021 |
Healthcare Informatio... |
|
|
ABT |
Abbott Laboratories |
8 |
- |
$104.94 |
$4,937,000 |
44,852 |
2.97% |
535,000 |
-600 |
0.003 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
10 |
- |
$160.45 |
$4,071,000 |
26,268 |
2.45% |
141,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
12 |
- |
$70.43 |
$3,058,000 |
42,222 |
1.84% |
90,000 |
-548 |
0.003 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$406.37 |
$2,571,000 |
7,210 |
1.55% |
41,000 |
-12 |
0.001 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
19 |
- |
$132.87 |
$1,996,000 |
15,120 |
1.2% |
93,000 |
-250 |
0.008 |
Multi Utilities |
|
|
RTX |
RTX Corp |
20 |
- |
$101.02 |
$1,886,000 |
22,417 |
1.14% |
219,000 |
-740 |
0.002 |
Conglomerates |
|
|
KO |
Coca-Cola Co |
21 |
- |
$62.85 |
$1,827,000 |
31,006 |
1.1% |
-4,000 |
-1,700 |
0.001 |
Beverage Soft Drinks... |
|
|
RYAN |
Ryan Specialty Group Holdin... |
24 |
- |
$52.21 |
$1,283,000 |
29,825 |
0.77% |
-180,000 |
-400 |
0.027 |
N/A |
|
|
HRL |
Hormel Foods Corp |
26 |
- |
$35.12 |
$1,125,000 |
35,035 |
0.68% |
-2,908,000 |
-71,002 |
0.006 |
Meat Products |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$131.20 |
$1,010,000 |
9,268 |
0.61% |
-42,000 |
-950 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
30 |
- |
$165.07 |
$992,000 |
6,772 |
0.6% |
1,000 |
-20 |
0 |
Cleaning Products |
|
|
COO |
Cooper Companies Inc |
37 |
- |
$91.99 |
$3,120,000 |
8,248 |
0.47% |
113,000 |
-140 |
0.004 |
Medical Instruments &... |
|
|
CLX |
Clorox Co |
38 |
- |
$140.42 |
$727,000 |
5,100 |
0.44% |
32,000 |
-200 |
0.004 |
Cleaning Products |
|
|
MCD |
McDonalds Corp |
39 |
- |
$268.49 |
$713,000 |
2,405 |
0.43% |
75,000 |
-16 |
0 |
Restaurants |
|
|
CL |
Colgate Palmolive Co |
41 |
- |
$93.47 |
$659,000 |
8,264 |
0.4% |
60,000 |
-165 |
0.001 |
Personal Products |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.27 |
$598,000 |
20,788 |
0.36% |
-224,000 |
-3,990 |
0 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
51 |
- |
$63.81 |
$481,000 |
7,832 |
0.29% |
-8,000 |
-535 |
0.001 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
53 |
- |
$0.00 |
$450,000 |
19,175 |
0.27% |
-215,000 |
-8,200 |
0.002 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
54 |
- |
$28.56 |
$439,000 |
14,400 |
0.26% |
-17,000 |
-2,500 |
0.003 |
Printed Circuit Boards |
|
|
PWR |
Quanta Services Inc |
67 |
- |
$264.98 |
$313,000 |
1,450 |
0.19% |
23,000 |
-100 |
0.001 |
General Contractors |
|
|
CVS |
CVS/Caremark Corp |
73 |
- |
$54.91 |
$290,000 |
3,672 |
0.17% |
-5,000 |
-550 |
0 |
Drug Stores |
|
|
LPG |
Dorian LPG Ltd |
74 |
- |
$43.77 |
$279,000 |
6,361 |
0.17% |
75,000 |
-739 |
0.013 |
N/A |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$102.38 |
$270,000 |
2,785 |
0.16% |
-152,000 |
-2,000 |
0 |
Electric Utilities |
|
|
PEG |
Public Service Enterprise G... |
78 |
- |
$72.56 |
$245,000 |
4,000 |
0.15% |
-65,000 |
-1,450 |
0.001 |
Multi Utilities |
|
|
MDT |
Medtronic Plc |
79 |
- |
$81.55 |
$240,000 |
2,908 |
0.14% |
-39,000 |
-650 |
0 |
Medical Appliances & ... |
|
|
EL |
Estee Lauder Companies Inc |
90 |
- |
$147.36 |
$202,000 |
1,380 |
0.12% |
-55,000 |
-400 |
0.001 |
Personal Products |
|
|
DIS |
Walt Disney Co |
94 |
- |
$105.44 |
$189,000 |
2,091 |
0.11% |
-29,000 |
-600 |
0 |
Entertainment - Diver... |
|
|
LNT |
Alliant Energy Corp |
106 |
- |
$51.21 |
$146,000 |
2,850 |
0.09% |
-162,000 |
-3,500 |
0.001 |
Multi Utilities |
|
|
GNW |
Genworth Financial Inc |
118 |
- |
$6.62 |
$101,000 |
15,090 |
0.06% |
12,000 |
-100 |
0.003 |
Life & Health Insurance |
|
|
USB |
US Bancorp Delaware |
155 |
- |
$41.69 |
$52,000 |
1,200 |
0.03% |
2,000 |
-300 |
0 |
Domestic Regional Banks |
|
|
GMXAY |
GENMAB AS |
167 |
- |
$28.80 |
$45,000 |
1,400 |
0.03% |
-29,000 |
-700 |
0.018 |
N/A |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
173 |
- |
$53.80 |
$43,000 |
700 |
0.03% |
-881,000 |
-13,230 |
0 |
Staffing & Outsourcin... |
|
|
XLB |
SPDR Materials Select Sector |
202 |
- |
$90.72 |
$27,000 |
315 |
0.02% |
-6,000 |
-100 |
0 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
210 |
- |
$62.75 |
$25,000 |
495 |
0.02% |
-16,000 |
-495 |
0 |
Domestic Money Center... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
224 |
- |
$40.36 |
$20,000 |
400 |
0.01% |
-2,000 |
-100 |
0.01 |
Semiconductor- Broad... |
|
|
PM |
Philip Morris International... |
242 |
- |
$98.25 |
$16,000 |
168 |
0.01% |
-44,000 |
-475 |
0 |
Cigarettes & Other To... |
|
|
ZM |
Zoom Video Communications, ... |
253 |
- |
$61.23 |
$15,000 |
210 |
0.01% |
-21,000 |
-300 |
0 |
N/A |
|
|
DDOG |
Datadog, Inc. |
276 |
- |
$0.00 |
$12,000 |
100 |
0.01% |
-6,000 |
-100 |
0 |
N/A |
|
|
AVA |
Avista Corp |
277 |
- |
$37.61 |
$11,000 |
300 |
0.01% |
-180,000 |
-5,600 |
0.003 |
Multi Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
312 |
- |
$213.58 |
$6,000 |
31 |
0% |
-1,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
KHC |
Kraft Heinz Co |
346 |
- |
$35.89 |
$3,000 |
69 |
0% |
-10,000 |
-319 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
362 |
- |
$98.50 |
$1,000 |
13 |
0% |
-4,000 |
-45 |
0 |
Discount, Variety Stores |
|
