$3.76 Billion is the total value of JFB Holdings Corp's 48 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Sell | WAL-MART STORES INC | $194,653,000 | +8.0% | 2,266,570 | -3.9% | 5.17% | +2.6% |
| PEP | Sell | PEPSICO INC | $163,604,000 | -3.3% | 1,730,159 | -4.8% | 4.35% | -8.1% |
| TGT | Sell | TARGET CORP | $153,450,000 | -9.8% | 2,021,478 | -25.5% | 4.08% | -14.2% |
| MDT | Sell | MEDTRONIC INC | $150,453,000 | +1.4% | 2,083,836 | -13.0% | 4.00% | -3.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $143,436,000 | +12.8% | 1,694,062 | -5.9% | 3.81% | +7.2% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $137,295,000 | +4.4% | 1,915,386 | -6.3% | 3.65% | -0.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $133,369,000 | -0.2% | 2,432,857 | -5.6% | 3.54% | -5.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $130,722,000 | +2.6% | 1,432,880 | -3.8% | 3.47% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $129,614,000 | -4.1% | 1,401,991 | -2.5% | 3.44% | -8.9% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $127,973,000 | -4.9% | 1,717,296 | -5.0% | 3.40% | -9.6% |
| USB | Sell | US BANCORP DEL | $127,348,000 | +3.7% | 2,833,110 | -3.5% | 3.38% | -1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $124,233,000 | +3.9% | 1,363,851 | -4.5% | 3.30% | -1.3% |
| EXC | Sell | EXELON CORP | $122,033,000 | +5.1% | 3,291,082 | -3.4% | 3.24% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $117,992,000 | -14.8% | 2,540,191 | -15.0% | 3.14% | -19.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $110,443,000 | +11.1% | 1,449,955 | -4.0% | 2.93% | +5.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $107,676,000 | +7.3% | 1,017,248 | -4.8% | 2.86% | +2.0% |
| TROW | New | PRICE T ROWE GROUP INC | $107,166,000 | – | 1,248,143 | +100.0% | 2.85% | – |
| CB | Sell | CHUBB CORP | $106,768,000 | +8.6% | 1,031,878 | -4.4% | 2.84% | +3.2% |
| EBAY | Sell | EBAY INC | $106,266,000 | -4.7% | 1,893,556 | -3.8% | 2.82% | -9.5% |
| HMC | New | HONDA MOTOR LTD | $97,120,000 | – | 3,289,971 | +100.0% | 2.58% | – |
| BAX | Sell | BAXTER INTL INC | $95,947,000 | -0.1% | 1,309,146 | -2.2% | 2.55% | -5.1% |
| COP | Sell | CONOCOPHILLIPS | $92,125,000 | -11.1% | 1,333,978 | -1.5% | 2.45% | -15.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $90,133,000 | +4.6% | 4,027,372 | -5.7% | 2.40% | -0.6% |
| CVX | Sell | CHEVRON CORP NEW | $87,422,000 | -10.2% | 779,304 | -4.5% | 2.32% | -14.7% |
| CSCO | Sell | CISCO SYS INC | $83,762,000 | +6.2% | 3,011,413 | -3.9% | 2.22% | +0.9% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $82,973,000 | – | 2,260,227 | +100.0% | 2.20% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $78,853,000 | +3.8% | 847,515 | -2.3% | 2.10% | -1.4% |
| STI | Buy | SUNTRUST BKS INC | $65,868,000 | +24.1% | 1,572,017 | +12.7% | 1.75% | +18.0% |
| CVS | Sell | CVS HEALTH CORP | $65,419,000 | +9.9% | 679,258 | -9.2% | 1.74% | +4.4% |
| SWN | New | SOUTHWESTERN ENERGY CO | $62,682,000 | – | 2,296,894 | +100.0% | 1.66% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $61,685,000 | -5.0% | 589,890 | -3.2% | 1.64% | -9.7% |
| TMK | Sell | TORCHMARK CORP | $61,532,000 | +0.6% | 1,135,913 | -2.7% | 1.64% | -4.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $61,267,000 | -9.1% | 1,433,473 | -2.2% | 1.63% | -13.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $58,992,000 | -2.1% | 5,457,165 | -3.3% | 1.57% | -6.9% |
| GOLD | Sell | BARRICK GOLD CORP | $40,790,000 | -45.1% | 3,794,410 | -25.1% | 1.08% | -47.8% |
| NEM | Sell | NEWMONT MINING CORP | $34,680,000 | -35.6% | 1,834,927 | -21.4% | 0.92% | -38.8% |
| CLI | Sell | MACK CALI RLTY CORP | $31,473,000 | -7.1% | 1,651,282 | -6.8% | 0.84% | -11.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $9,034,000 | +196.5% | 86,529 | +184.3% | 0.24% | +182.4% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $2,722,000 | – | 34,387 | +100.0% | 0.07% | – |
| IUSV | Sell | ISHARES TRcore us val etf | $2,227,000 | -6.9% | 16,315 | -11.1% | 0.06% | -11.9% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $797,000 | +66.0% | 43,380 | +93.1% | 0.02% | +61.5% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $557,000 | +0.9% | 10,505 | 0.0% | 0.02% | 0.0% | |
| SO | Sell | SOUTHERN CO | $363,000 | -95.1% | 7,399 | -95.6% | 0.01% | -95.2% |
| IWS | New | ISHARES TRrus mdcp val etf | $322,000 | – | 4,370 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $264,000 | – | 4,067 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $229,000 | – | 16,510 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $217,000 | – | 15,655 | +100.0% | 0.01% | – |
| PRE | New | PARTNERRE LTD | $217,000 | – | 1,900 | +100.0% | 0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,750 | -100.0% | -0.01% | – |
| SKF | Exit | PROSHARES TR | $0 | – | -19,380 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -727,044 | -100.0% | -1.39% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -723,991 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-29
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.