$3.87 Billion is the total value of JFB Holdings Corp's 49 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $192,018,000 | -1.4% | 2,334,562 | +3.0% | 4.96% | -4.1% |
| PEP | Buy | PEPSICO INC | $171,001,000 | +4.5% | 1,788,338 | +3.4% | 4.42% | +1.6% |
| TGT | Buy | TARGET CORP | $166,900,000 | +8.8% | 2,033,633 | +0.6% | 4.31% | +5.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $147,531,000 | +2.9% | 1,700,259 | +0.4% | 3.81% | -0.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $137,820,000 | +5.4% | 1,478,121 | +3.2% | 3.56% | +2.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $135,956,000 | +1.9% | 2,499,186 | +2.7% | 3.51% | -0.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $131,810,000 | +3.0% | 1,770,453 | +3.1% | 3.40% | +0.1% |
| MDT | New | MEDTRONIC PLC | $130,700,000 | – | 1,675,851 | +100.0% | 3.37% | – |
| XOM | Buy | EXXON MOBIL CORP | $130,128,000 | +0.4% | 1,530,919 | +9.2% | 3.36% | -2.4% |
| USB | Buy | US BANCORP DEL | $129,457,000 | +1.7% | 2,964,441 | +4.6% | 3.34% | -1.2% |
| PG | Buy | PROCTER & GAMBLE CO | $118,672,000 | -4.5% | 1,448,283 | +6.2% | 3.06% | -7.2% |
| EXC | Buy | EXELON CORP | $117,612,000 | -3.6% | 3,499,309 | +6.3% | 3.04% | -6.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $113,585,000 | +2.8% | 1,479,454 | +2.0% | 2.93% | -0.1% |
| EBAY | Buy | EBAY INC | $112,970,000 | +6.3% | 1,958,558 | +3.4% | 2.92% | +3.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $112,716,000 | +4.7% | 1,042,412 | +2.5% | 2.91% | +1.7% |
| HMC | Buy | HONDA MOTOR LTD | $112,622,000 | +16.0% | 3,437,782 | +4.5% | 2.91% | +12.7% |
| MSFT | Buy | MICROSOFT CORP | $111,975,000 | -5.1% | 2,754,278 | +8.4% | 2.89% | -7.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $108,720,000 | +76.3% | 1,080,715 | +83.2% | 2.81% | +71.3% |
| CB | Buy | CHUBB CORP | $108,428,000 | +1.6% | 1,072,483 | +3.9% | 2.80% | -1.3% |
| TROW | Buy | PRICE T ROWE GROUP INC | $105,593,000 | -1.5% | 1,303,938 | +4.5% | 2.73% | -4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $104,594,000 | +32.6% | 1,338,887 | +58.0% | 2.70% | +28.9% |
| BAX | Buy | BAXTER INTL INC | $96,643,000 | +0.7% | 1,410,847 | +7.8% | 2.50% | -2.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $95,626,000 | +52.6% | 4,123,603 | +79.5% | 2.47% | +48.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $95,090,000 | +5.5% | 4,049,842 | +0.6% | 2.46% | +2.5% |
| CVX | Buy | CHEVRON CORP NEW | $92,497,000 | +5.8% | 881,089 | +13.1% | 2.39% | +2.8% |
| QCOM | New | QUALCOMM INC | $91,139,000 | – | 1,314,376 | +100.0% | 2.35% | – |
| COP | Buy | CONOCOPHILLIPS | $90,661,000 | -1.6% | 1,456,169 | +9.2% | 2.34% | -4.3% |
| CSCO | Buy | CISCO SYS INC | $86,198,000 | +2.9% | 3,131,636 | +4.0% | 2.22% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $82,758,000 | -39.7% | 1,054,516 | -44.9% | 2.14% | -41.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $74,890,000 | -9.7% | 2,795,428 | +23.7% | 1.93% | -12.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $74,255,000 | +21.2% | 1,609,002 | +12.2% | 1.92% | +17.8% |
| STI | Buy | SUNTRUST BKS INC | $67,442,000 | +2.4% | 1,641,336 | +4.4% | 1.74% | -0.5% |
| TMK | Buy | TORCHMARK CORP | $65,871,000 | +7.1% | 1,199,403 | +5.6% | 1.70% | +4.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $60,544,000 | +2.6% | 5,821,555 | +6.7% | 1.56% | -0.3% |
| CVS | Sell | CVS HEALTH CORP | $55,701,000 | -14.9% | 539,682 | -20.5% | 1.44% | -17.3% |
| CLI | Buy | MACK CALI RLTY CORP | $34,580,000 | +9.9% | 1,793,570 | +8.6% | 0.89% | +6.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,277,000 | -63.7% | 31,795 | -63.3% | 0.08% | -64.6% |
| IUSV | Buy | ISHARES TRcore us val etf | $2,280,000 | +2.4% | 16,900 | +3.6% | 0.06% | 0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $606,000 | +8.8% | 11,345 | +8.0% | 0.02% | +6.7% |
| STJ | Buy | ST JUDE MED INC | $304,000 | +15.2% | 4,652 | +14.4% | 0.01% | +14.3% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $304,000 | -88.8% | 3,915 | -88.6% | 0.01% | -88.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $319,000 | -0.9% | 4,245 | -2.9% | 0.01% | -11.1% |
| KEY | Buy | KEYCORP NEW | $268,000 | +17.0% | 18,925 | +14.6% | 0.01% | +16.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $233,000 | -70.8% | 12,775 | -70.6% | 0.01% | -71.4% |
| ECA | Buy | ENCANA CORP | $220,000 | +1.4% | 19,690 | +25.8% | 0.01% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $250,000 | +15.2% | 2,190 | +15.3% | 0.01% | 0.0% |
| WTM | New | WHITE MTNS INS GROUP LTD | $239,000 | – | 349 | +100.0% | 0.01% | – |
| CMA | New | COMERICA INC | $210,000 | – | 4,660 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $202,000 | – | 4,317 | +100.0% | 0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -7,399 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -1,834,927 | -100.0% | -0.92% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -3,794,410 | -100.0% | -1.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -2,083,836 | -100.0% | -4.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-04
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.