$3.19 Billion is the total value of JFB Holdings Corp's 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 4.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAP | Buy | MOLSON COORS BREWING COcl b | $160,097,000 | +18.3% | 2,719,963 | +12.9% | 5.02% | +1.8% |
| TGT | Buy | TARGET CORP | $142,523,000 | +52.4% | 2,355,359 | +59.3% | 4.47% | +31.0% |
| EXC | Buy | EXELON CORP | $135,673,000 | +45.9% | 4,042,702 | +19.1% | 4.25% | +25.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $134,114,000 | +24.6% | 2,462,613 | +11.5% | 4.20% | +7.2% |
| PEP | Buy | PEPSICO INC | $133,084,000 | +15.9% | 1,593,816 | +15.1% | 4.17% | -0.3% |
| MDT | Buy | MEDTRONIC INC | $131,938,000 | +19.1% | 2,143,939 | +11.0% | 4.14% | +2.4% |
| WMT | Buy | WAL-MART STORES INC | $126,169,000 | +12.5% | 1,650,774 | +15.9% | 3.95% | -3.2% |
| XOM | Buy | EXXON MOBIL CORP | $121,827,000 | +8.8% | 1,247,208 | +12.8% | 3.82% | -6.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $115,735,000 | +22.0% | 2,326,792 | +11.4% | 3.63% | +4.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $115,308,000 | +24.8% | 1,325,376 | +11.3% | 3.61% | +7.3% |
| USB | Buy | US BANCORP DEL | $110,238,000 | +18.4% | 2,572,057 | +11.6% | 3.46% | +1.8% |
| MSFT | Buy | MICROSOFT CORP | $110,111,000 | +12.6% | 2,686,280 | +2.7% | 3.45% | -3.2% |
| PG | Buy | PROCTER & GAMBLE CO | $97,216,000 | +14.4% | 1,206,155 | +15.6% | 3.05% | -1.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $86,658,000 | +18.9% | 1,294,758 | +9.9% | 2.72% | +2.3% |
| BBBY | New | BED BATH & BEYOND INC | $86,170,000 | – | 1,252,476 | +100.0% | 2.70% | – |
| COP | Buy | CONOCOPHILLIPS | $85,955,000 | +14.7% | 1,221,823 | +15.2% | 2.69% | -1.3% |
| BAX | Buy | BAXTER INTL INC | $84,421,000 | +21.3% | 1,147,340 | +14.7% | 2.65% | +4.4% |
| CB | Buy | CHUBB CORP | $83,017,000 | +6.7% | 929,639 | +15.4% | 2.60% | -8.3% |
| GOLD | Buy | BARRICK GOLD CORP | $79,511,000 | +20.9% | 4,459,400 | +19.5% | 2.49% | +4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $77,658,000 | +29.0% | 3,879,039 | +12.3% | 2.43% | +10.9% |
| BDX | Buy | BECTON DICKINSON & CO | $74,984,000 | +17.0% | 640,447 | +10.4% | 2.35% | +0.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $73,531,000 | +18.3% | 979,238 | +10.6% | 2.30% | +1.7% |
| SO | Buy | SOUTHERN CO | $70,289,000 | +86.7% | 1,599,658 | +74.6% | 2.20% | +60.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $67,392,000 | +8.3% | 791,921 | +15.2% | 2.11% | -6.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $65,632,000 | -23.9% | 728,999 | -23.3% | 2.06% | -34.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $64,633,000 | +13.2% | 1,209,685 | +13.1% | 2.02% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $60,016,000 | +16.2% | 2,677,504 | +16.3% | 1.88% | -0.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $55,764,000 | +10.9% | 744,909 | +6.1% | 1.75% | -4.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $55,639,000 | +92.1% | 5,071,961 | +74.6% | 1.74% | +65.3% |
| TMK | Buy | TORCHMARK CORP | $54,690,000 | +13.4% | 694,918 | +12.6% | 1.71% | -2.5% |
| STI | Buy | SUNTRUST BKS INC | $54,454,000 | +13.9% | 1,368,543 | +5.4% | 1.71% | -2.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $49,872,000 | -22.8% | 1,824,812 | -26.6% | 1.56% | -33.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $49,633,000 | -43.9% | 402,279 | -47.9% | 1.56% | -51.8% |
| CVX | Buy | CHEVRON CORP NEW | $46,941,000 | +10.1% | 394,762 | +15.7% | 1.47% | -5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $45,789,000 | -27.1% | 466,138 | -32.1% | 1.44% | -37.3% |
| NEM | Buy | NEWMONT MINING CORP | $44,596,000 | +24.5% | 1,902,542 | +22.3% | 1.40% | +7.1% |
| CLI | Buy | MACK CALI RLTY CORP | $31,593,000 | +10.4% | 1,519,642 | +14.0% | 0.99% | -5.1% |
| IUSV | Sell | ISHARESrus 3000 val etf | $3,674,000 | -13.1% | 29,090 | -15.1% | 0.12% | -25.3% |
| IWD | Sell | ISHARESrus 1000 val etf | $2,772,000 | -81.0% | 28,725 | -81.5% | 0.09% | -83.6% |
| SKF | PROSHARES TR | $602,000 | -7.7% | 19,830 | 0.0% | 0.02% | -20.8% | |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $619,000 | -10.9% | 11,965 | -12.1% | 0.02% | -24.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $302,000 | -53.0% | 12,775 | -58.0% | 0.01% | -60.9% |
| GLD | SPDR GOLD TRUST | $216,000 | +6.4% | 1,750 | 0.0% | 0.01% | 0.0% | |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -428,986 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-05
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.