$3.64 Billion is the total value of JFB Holdings Corp's 47 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Buy | WAL-MART STORES INC | $170,903,000 | -11.0% | 2,409,453 | +3.2% | 4.69% | -5.3% |
| PEP | Buy | PEPSICO INC | $168,873,000 | -1.2% | 1,809,219 | +1.2% | 4.64% | +5.0% |
| EXC | Buy | EXELON CORP | $143,956,000 | +22.4% | 4,581,681 | +30.9% | 3.95% | +30.2% |
| BAX | Buy | BAXTER INTL INC | $132,130,000 | +36.7% | 1,889,455 | +33.9% | 3.63% | +45.4% |
| USB | Buy | US BANCORP DEL | $129,867,000 | +0.3% | 2,992,326 | +0.9% | 3.57% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $129,161,000 | -0.7% | 1,552,420 | +1.4% | 3.55% | +5.5% |
| MSFT | Buy | MICROSOFT CORP | $123,595,000 | +10.4% | 2,799,429 | +1.6% | 3.39% | +17.4% |
| PG | Buy | PROCTER & GAMBLE CO | $116,559,000 | -1.8% | 1,489,762 | +2.9% | 3.20% | +4.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $115,535,000 | +20.8% | 5,082,928 | +23.3% | 3.17% | +28.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $106,362,000 | -2.2% | 1,091,336 | +1.0% | 2.92% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $105,420,000 | +0.8% | 1,356,411 | +1.3% | 2.90% | +7.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $103,772,000 | -8.6% | 1,504,376 | +1.7% | 2.85% | -2.8% |
| CB | Buy | CHUBB CORP | $103,714,000 | -4.3% | 1,090,125 | +1.6% | 2.85% | +1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $102,984,000 | -8.6% | 1,065,424 | +2.2% | 2.83% | -2.8% |
| CSCO | Buy | CISCO SYS INC | $86,283,000 | +0.1% | 3,142,135 | +0.3% | 2.37% | +6.5% |
| QCOM | Buy | QUALCOMM INC | $83,102,000 | -8.8% | 1,326,866 | +1.0% | 2.28% | -3.0% |
| BEN | New | FRANKLIN RES INC | $73,838,000 | – | 1,505,982 | +100.0% | 2.03% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $72,885,000 | -2.7% | 2,823,891 | +1.0% | 2.00% | +3.5% |
| STI | Buy | SUNTRUST BKS INC | $70,720,000 | +4.9% | 1,643,894 | +0.2% | 1.94% | +11.5% |
| TMK | Buy | TORCHMARK CORP | $70,099,000 | +6.4% | 1,204,031 | +0.4% | 1.92% | +13.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $68,898,000 | -7.2% | 1,654,203 | +2.8% | 1.89% | -1.3% |
| NLY | Buy | ANNALY CAP MGMT INC | $55,375,000 | -8.5% | 6,025,598 | +3.5% | 1.52% | -2.8% |
| CLI | Buy | MACK CALI RLTY CORP | $33,624,000 | -2.8% | 1,824,421 | +1.7% | 0.92% | +3.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,840,000 | +17.2% | 37,224 | +17.1% | 0.10% | +23.5% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $781,000 | +156.9% | 10,390 | +165.4% | 0.02% | +162.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $405,000 | +27.0% | 5,485 | +29.2% | 0.01% | +37.5% |
| STJ | Buy | ST JUDE MED INC | $358,000 | +17.8% | 4,897 | +5.3% | 0.01% | +25.0% |
| PRE | Buy | PARTNERRE LTD | $296,000 | +18.4% | 2,300 | +5.0% | 0.01% | +33.3% |
| KEY | Buy | KEYCORP NEW | $297,000 | +10.8% | 19,785 | +4.5% | 0.01% | +14.3% |
| CMA | Buy | COMERICA INC | $242,000 | +15.2% | 4,725 | +1.4% | 0.01% | +40.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $207,000 | +2.5% | 4,682 | +8.5% | 0.01% | +20.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $233,000 | -2.5% | 356 | +2.0% | 0.01% | 0.0% |
| XL | New | XL GROUP PLC | $202,000 | – | 5,435 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.