$5.07 Billion is the total value of JFB Holdings Corp's 83 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Buy | MOLSON COORS BREWING COcl b | $241,736,000 | +119.9% | 4,822,168 | +109.9% | 4.77% | +6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $221,319,000 | +296.6% | 3,128,545 | +454.1% | 4.37% | +91.6% |
| PEP | Buy | PEPSICO INC | $218,926,000 | +103.8% | 2,753,788 | +109.6% | 4.32% | -1.6% |
| WMT | Buy | WAL-MART STORES INC | $209,282,000 | +110.3% | 2,829,676 | +111.8% | 4.13% | +1.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $198,210,000 | +165.3% | 4,422,354 | +171.9% | 3.91% | +28.2% |
| XOM | Buy | EXXON MOBIL CORP | $189,524,000 | +120.7% | 2,202,732 | +131.7% | 3.74% | +6.6% |
| TGT | Buy | TARGET CORP | $185,444,000 | +96.7% | 2,898,474 | +111.7% | 3.66% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $176,810,000 | +61.8% | 5,312,812 | +68.0% | 3.49% | -21.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $173,650,000 | +105.6% | 4,202,554 | +105.4% | 3.42% | -0.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $173,240,000 | +105.2% | 2,391,158 | +106.5% | 3.42% | -0.9% |
| EXC | Buy | EXELON CORP | $169,928,000 | +106.0% | 5,733,084 | +114.6% | 3.35% | -0.5% |
| USB | Buy | US BANCORP DEL | $169,204,000 | +110.3% | 4,625,568 | +107.8% | 3.34% | +1.6% |
| PG | Buy | PROCTER & GAMBLE CO | $156,832,000 | +106.6% | 2,074,770 | +110.5% | 3.09% | -0.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $154,390,000 | +101.5% | 1,620,720 | +75.1% | 3.04% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $150,514,000 | +107.6% | 1,993,048 | +105.5% | 2.97% | +0.3% |
| COP | Buy | CONOCOPHILLIPS | $149,054,000 | +137.1% | 2,144,360 | +106.4% | 2.94% | +14.5% |
| CB | Buy | CHUBB CORP | $144,392,000 | +121.2% | 1,617,660 | +109.8% | 2.85% | +6.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $136,544,000 | +134.4% | 2,363,980 | +110.6% | 2.69% | +13.2% |
| GOOGL | Buy | GOOGLE INCcl a | $131,098,000 | +95.5% | 149,670 | +96.5% | 2.59% | -5.6% |
| BAX | Buy | BAXTER INTL INC | $129,052,000 | +99.2% | 1,964,548 | +110.0% | 2.55% | -3.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $124,576,000 | +58.4% | 1,437,022 | +56.9% | 2.46% | -23.5% |
| NEM | Buy | NEWMONT MINING CORP | $118,132,000 | +97.5% | 4,203,968 | +110.5% | 2.33% | -4.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $117,884,000 | – | 6,950,700 | +100.0% | 2.32% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $116,906,000 | +120.4% | 1,379,086 | +107.8% | 2.31% | +6.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $109,030,000 | +110.2% | 1,764,236 | +110.0% | 2.15% | +1.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $108,438,000 | +44.8% | 5,129,502 | +45.4% | 2.14% | -30.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $106,652,000 | +111.9% | 2,125,828 | +111.0% | 2.10% | +2.3% |
| GOLD | Buy | BARRICK GOLD CORP | $105,618,000 | +142.2% | 5,672,320 | +104.7% | 2.08% | +17.0% |
| CSCO | Buy | CISCO SYS INC | $105,624,000 | +101.8% | 4,507,834 | +109.6% | 2.08% | -2.5% |
| MDT | Buy | MEDTRONIC INC | $104,289,000 | +6.4% | 1,958,471 | +2.8% | 2.06% | -48.6% |
| TMK | Buy | TORCHMARK CORP | $89,624,000 | +103.8% | 1,238,760 | +83.5% | 1.77% | -1.6% |
| STI | Buy | SUNTRUST BKS INC | $86,538,000 | +111.0% | 2,669,272 | +105.5% | 1.71% | +1.9% |
| CVX | Buy | CHEVRON CORP NEW | $82,258,000 | +113.0% | 677,016 | +107.5% | 1.62% | +2.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $82,040,000 | +105.4% | 1,445,650 | +107.0% | 1.62% | -0.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $76,494,000 | +108.7% | 896,776 | +96.7% | 1.51% | +0.8% |
| IUSV | Buy | ISHARESrus 3000 val etf | $8,200,000 | +99.8% | 72,590 | +93.5% | 0.16% | -3.6% |
| IWD | Buy | ISHARESrus 1000 val etf | $4,822,000 | +128.5% | 55,940 | +122.2% | 0.10% | +10.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,400,000 | +99.7% | 27,230 | +98.3% | 0.03% | -3.4% |
| SKF | Buy | PROSHARES TR | $1,290,000 | +100.0% | 40,260 | +95.9% | 0.02% | -3.8% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $680,000 | +104.2% | 27,200 | +100.0% | 0.01% | -7.1% |
| GLD | Buy | SPDR GOLD TRUST | $448,000 | +115.4% | 3,500 | +100.0% | 0.01% | +12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WAL-MART STORES INC | 14 | Q3 2016 | 5.6% |
| PEPSICO INC | 14 | Q3 2016 | 5.2% |
| TARGET CORP | 14 | Q3 2016 | 4.8% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 4.8% |
| EXELON CORP | 14 | Q3 2016 | 4.8% |
| PNC FINL SVCS GROUP INC | 14 | Q3 2016 | 4.0% |
| WELLS FARGO & CO NEW | 14 | Q3 2016 | 3.9% |
| US BANCORP DEL | 14 | Q3 2016 | 3.7% |
| MICROSOFT CORP | 14 | Q3 2016 | 4.5% |
| PROCTER & GAMBLE CO | 14 | Q3 2016 | 3.8% |
View JFB Holdings Corp's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-02-10 |
| 13F-HR | 2016-10-31 |
| 13F-HR | 2016-08-02 |
| 13F-HR | 2016-05-02 |
| 13F-HR | 2016-01-26 |
| 13F-HR | 2015-10-22 |
| 13F-HR | 2015-08-03 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-01-29 |
| 13F-HR | 2014-11-04 |
View JFB Holdings Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.