$2.74 Billion is the total value of JFB Holdings Corp's 43 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Sell | MOLSON COORS BREWING COcl b | $135,295,000 | -44.0% | 2,409,522 | -50.0% | 4.93% | +3.4% |
| PEP | Sell | PEPSICO INC | $114,846,000 | -47.5% | 1,384,691 | -49.7% | 4.18% | -3.1% |
| WMT | Sell | WAL-MART STORES INC | $112,109,000 | -46.4% | 1,424,687 | -49.7% | 4.08% | -1.0% |
| XOM | Sell | EXXON MOBIL CORP | $111,934,000 | -40.9% | 1,106,066 | -49.8% | 4.08% | +9.1% |
| MDT | Sell | MEDTRONIC INC | $110,822,000 | +6.3% | 1,931,035 | -1.4% | 4.04% | +96.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $107,630,000 | -45.7% | 2,209,159 | -50.0% | 3.92% | +0.3% |
| MSFT | Sell | MICROSOFT CORP | $97,826,000 | -44.7% | 2,614,960 | -50.8% | 3.56% | +2.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $94,854,000 | -45.4% | 2,089,293 | -50.3% | 3.46% | +0.9% |
| TGT | Sell | TARGET CORP | $93,520,000 | -49.6% | 1,478,116 | -49.0% | 3.41% | -6.8% |
| USB | Sell | US BANCORP DEL | $93,130,000 | -45.0% | 2,305,207 | -50.2% | 3.39% | +1.6% |
| EXC | Sell | EXELON CORP | $93,007,000 | -45.3% | 3,395,659 | -40.8% | 3.39% | +1.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $92,407,000 | -46.7% | 1,191,124 | -50.2% | 3.37% | -1.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $88,548,000 | -42.6% | 772,599 | -52.3% | 3.23% | +5.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $86,279,000 | -42.7% | 950,939 | -52.3% | 3.14% | +5.9% |
| PG | Sell | PROCTER & GAMBLE CO | $84,968,000 | -45.8% | 1,043,704 | -49.7% | 3.10% | +0.1% |
| CB | Sell | CHUBB CORP | $77,821,000 | -46.1% | 805,353 | -50.2% | 2.84% | -0.4% |
| COP | Sell | CONOCOPHILLIPS | $74,924,000 | -49.7% | 1,060,496 | -50.5% | 2.73% | -7.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $72,874,000 | -46.6% | 1,177,857 | -50.2% | 2.66% | -1.4% |
| BAX | Sell | BAXTER INTL INC | $69,580,000 | -46.1% | 1,000,426 | -49.1% | 2.54% | -0.4% |
| GOLD | Sell | BARRICK GOLD CORP | $65,789,000 | -37.7% | 3,731,673 | -34.2% | 2.40% | +15.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $64,596,000 | -40.4% | 2,484,458 | -51.6% | 2.35% | +10.1% |
| BDX | Sell | BECTON DICKINSON & CO | $64,075,000 | -71.0% | 579,921 | -81.5% | 2.34% | -46.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $62,851,000 | -49.5% | 686,221 | -52.2% | 2.29% | -6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $62,236,000 | -46.8% | 687,390 | -50.2% | 2.27% | -1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $62,173,000 | -43.0% | 885,146 | -49.8% | 2.26% | +5.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $60,219,000 | -48.9% | 3,452,938 | -50.3% | 2.19% | -5.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $57,114,000 | -46.4% | 1,069,750 | -49.7% | 2.08% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $51,649,000 | -51.1% | 2,302,697 | -48.9% | 1.88% | -9.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $50,263,000 | -38.7% | 702,296 | -51.4% | 1.83% | +13.2% |
| TMK | Sell | TORCHMARK CORP | $48,245,000 | -46.2% | 617,339 | -50.2% | 1.76% | -0.6% |
| STI | Sell | SUNTRUST BKS INC | $47,804,000 | -44.8% | 1,298,672 | -51.3% | 1.74% | +2.1% |
| CVX | Sell | CHEVRON CORP NEW | $42,616,000 | -48.2% | 341,174 | -49.6% | 1.55% | -4.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $40,329,000 | -47.3% | 428,986 | -52.2% | 1.47% | -2.7% |
| SO | New | SOUTHERN CO | $37,657,000 | – | 915,996 | +100.0% | 1.37% | – |
| NEM | Sell | NEWMONT MINING CORP | $35,820,000 | -69.7% | 1,555,349 | -63.0% | 1.30% | -44.0% |
| NLY | New | ANNALY CAP MGMT INC | $28,962,000 | – | 2,904,905 | +100.0% | 1.06% | – |
| CLI | New | MACK CALI RLTY CORP | $28,626,000 | – | 1,332,682 | +100.0% | 1.04% | – |
| IWD | Buy | ISHARESrus 1000 val etf | $14,589,000 | +202.6% | 154,923 | +176.9% | 0.53% | +460.0% |
| IUSV | Sell | ISHARESrus 3000 val etf | $4,226,000 | -48.5% | 34,250 | -52.8% | 0.15% | -4.9% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $695,000 | -50.4% | 13,615 | -50.0% | 0.02% | -10.7% |
| SKF | Sell | PROSHARES TR | $652,000 | -49.5% | 19,830 | -50.7% | 0.02% | -4.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $643,000 | -5.4% | 30,410 | +11.8% | 0.02% | +76.9% |
| GLD | Sell | SPDR GOLD TRUST | $203,000 | -54.7% | 1,750 | -50.0% | 0.01% | -22.2% |
| BCR | Exit | BARD C R INC | $0 | – | -342,774 | -100.0% | -0.78% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -149,670 | -100.0% | -2.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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.