$3.58 Billion is the total value of JFB Holdings Corp's 42 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $180,302,000 | +4.0% | 2,357,808 | +2.1% | 5.04% | +7.0% |
| TGT | Buy | TARGET CORP | $170,043,000 | +9.7% | 2,712,876 | +1.4% | 4.75% | +12.9% |
| PEP | Buy | PEPSICO INC | $169,135,000 | +5.0% | 1,816,902 | +0.8% | 4.73% | +8.1% |
| MDT | Buy | MEDTRONIC INC | $148,359,000 | -2.2% | 2,394,822 | +0.7% | 4.15% | +0.7% |
| MSFT | Sell | MICROSOFT CORP | $138,557,000 | +10.9% | 2,988,709 | -0.2% | 3.87% | +14.2% |
| XOM | Buy | EXXON MOBIL CORP | $135,197,000 | -4.4% | 1,437,502 | +2.4% | 3.78% | -1.6% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $134,499,000 | +2.3% | 1,806,815 | +1.9% | 3.76% | +5.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $133,618,000 | -0.5% | 2,576,020 | +0.9% | 3.74% | +2.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $131,464,000 | -16.3% | 2,044,218 | -23.7% | 3.68% | -13.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $127,468,000 | -2.6% | 1,489,461 | +1.3% | 3.56% | +0.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $127,120,000 | +3.1% | 1,799,808 | +1.2% | 3.55% | +6.1% |
| USB | Buy | US BANCORP DEL | $122,776,000 | -1.6% | 2,935,120 | +1.9% | 3.43% | +1.3% |
| PG | Buy | PROCTER & GAMBLE CO | $119,574,000 | +9.1% | 1,427,922 | +2.4% | 3.34% | +12.3% |
| EXC | Buy | EXELON CORP | $116,158,000 | -2.7% | 3,407,403 | +4.1% | 3.25% | +0.1% |
| EBAY | Buy | EBAY INC | $111,512,000 | +14.9% | 1,969,126 | +1.5% | 3.12% | +18.2% |
| COP | Buy | CONOCOPHILLIPS | $103,594,000 | -10.0% | 1,353,816 | +0.8% | 2.90% | -7.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $100,358,000 | +1.9% | 1,068,316 | +2.1% | 2.81% | +4.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $99,445,000 | +17.6% | 1,510,638 | +2.5% | 2.78% | +21.0% |
| CB | Buy | CHUBB CORP | $98,310,000 | +1.2% | 1,079,384 | +2.4% | 2.75% | +4.1% |
| CVX | Buy | CHEVRON CORP NEW | $97,370,000 | -6.8% | 816,044 | +1.9% | 2.72% | -4.1% |
| BAX | Buy | BAXTER INTL INC | $96,055,000 | +1.4% | 1,338,371 | +2.2% | 2.69% | +4.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $86,156,000 | -1.3% | 4,269,398 | +4.6% | 2.41% | +1.6% |
| BDX | Buy | BECTON DICKINSON & CO | $82,397,000 | +2.1% | 723,991 | +6.1% | 2.30% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $78,858,000 | +3.0% | 3,132,997 | +1.7% | 2.20% | +6.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $75,973,000 | +1.5% | 867,865 | +10.0% | 2.12% | +4.4% |
| GOLD | Buy | BARRICK GOLD CORP | $74,241,000 | -19.9% | 5,064,215 | +0.0% | 2.08% | -17.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $67,410,000 | -9.4% | 1,466,396 | +5.3% | 1.88% | -6.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,942,000 | +26.7% | 609,273 | +24.3% | 1.82% | +30.4% |
| TMK | Buy | TORCHMARK CORP | $61,150,000 | -3.3% | 1,167,648 | +51.2% | 1.71% | -0.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $60,242,000 | -5.2% | 5,640,622 | +1.4% | 1.68% | -2.5% |
| CVS | Sell | CVS HEALTH CORP | $59,548,000 | +2.4% | 748,190 | -3.0% | 1.66% | +5.4% |
| NEM | Buy | NEWMONT MINING CORP | $53,833,000 | -6.2% | 2,335,474 | +3.5% | 1.50% | -3.5% |
| STI | Sell | SUNTRUST BKS INC | $53,061,000 | -7.4% | 1,395,240 | -2.4% | 1.48% | -4.7% |
| DVN | Sell | DEVON ENERGY CORP NEW | $49,570,000 | -16.0% | 727,044 | -2.2% | 1.39% | -13.6% |
| CLI | Buy | MACK CALI RLTY CORP | $33,864,000 | -8.7% | 1,772,075 | +2.6% | 0.95% | -6.1% |
| SO | Sell | SOUTHERN CO | $7,407,000 | -4.1% | 169,694 | -0.3% | 0.21% | -1.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,047,000 | +1.5% | 30,440 | +2.6% | 0.08% | +3.7% |
| IUSV | Sell | ISHARES TRcore us val etf | $2,392,000 | -17.8% | 18,345 | -16.5% | 0.07% | -15.2% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $552,000 | -6.3% | 10,505 | -6.2% | 0.02% | -6.2% |
| SKF | PROSHARES TR | $538,000 | -3.6% | 19,380 | 0.0% | 0.02% | 0.0% | |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $480,000 | +42.0% | 22,460 | +75.8% | 0.01% | +44.4% |
| GLD | Sell | SPDR GOLD TRUST | $203,000 | -12.1% | 1,750 | -3.2% | 0.01% | 0.0% |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -422,765 | -100.0% | -1.37% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -1,911,477 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
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.