$3.36 Billion is the total value of JFB Holdings Corp's 44 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $175,063,000 | +3.0% | 1,752,033 | -2.8% | 5.22% | +2.3% |
| WMT | Sell | WAL-MART STORES INC | $165,039,000 | -7.0% | 2,692,310 | -1.6% | 4.92% | -7.6% |
| TGT | Sell | TARGET CORP | $143,548,000 | -9.8% | 1,976,976 | -2.2% | 4.28% | -10.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $135,244,000 | +3.8% | 1,418,992 | -2.9% | 4.03% | +3.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $131,372,000 | +3.2% | 2,416,697 | -2.5% | 3.92% | +2.5% |
| XOM | Sell | EXXON MOBIL CORP | $128,161,000 | -4.6% | 1,644,144 | -9.0% | 3.82% | -5.2% |
| USB | Sell | US BANCORP DEL | $125,116,000 | +2.3% | 2,932,170 | -1.7% | 3.73% | +1.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $122,919,000 | -8.5% | 1,406,236 | -15.2% | 3.66% | -9.1% |
| MDT | Sell | MEDTRONIC PLC | $122,809,000 | +9.6% | 1,596,579 | -4.6% | 3.66% | +8.9% |
| EXC | Sell | EXELON CORP | $122,722,000 | -8.8% | 4,419,217 | -2.5% | 3.66% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $119,471,000 | +10.2% | 1,504,479 | -0.2% | 3.56% | +9.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $115,872,000 | +9.8% | 1,026,688 | -3.2% | 3.45% | +9.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $111,824,000 | -7.9% | 1,607,828 | -1.8% | 3.33% | -8.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $108,671,000 | +8.0% | 1,057,933 | -1.8% | 3.24% | +7.3% |
| HMC | Sell | HONDA MOTOR LTD | $106,313,000 | +3.9% | 3,329,563 | -2.7% | 3.17% | +3.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $105,753,000 | +7.1% | 4,648,465 | -2.3% | 3.15% | +6.4% |
| MSFT | Sell | MICROSOFT CORP | $105,061,000 | -14.9% | 1,893,668 | -32.1% | 3.13% | -15.5% |
| CSCO | Sell | CISCO SYS INC | $83,200,000 | +1.0% | 3,063,889 | -2.4% | 2.48% | +0.3% |
| BEN | Sell | FRANKLIN RES INC | $78,038,000 | -28.1% | 2,119,459 | -27.3% | 2.33% | -28.6% |
| BXLT | Sell | BAXALTA INC | $72,149,000 | +21.3% | 1,848,556 | -2.1% | 2.15% | +20.4% |
| BAX | Sell | BAXTER INTL INC | $70,272,000 | +14.0% | 1,841,998 | -1.8% | 2.09% | +13.2% |
| STI | Sell | SUNTRUST BKS INC | $68,227,000 | +8.9% | 1,592,594 | -2.8% | 2.03% | +8.1% |
| CVX | Sell | CHEVRON CORP NEW | $67,255,000 | -14.5% | 747,613 | -25.0% | 2.00% | -15.0% |
| TMK | Sell | TORCHMARK CORP | $65,941,000 | -1.8% | 1,153,624 | -3.1% | 1.96% | -2.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $59,821,000 | +7.2% | 2,835,100 | -12.1% | 1.78% | +6.4% |
| QCOM | Sell | QUALCOMM INC | $58,972,000 | -15.1% | 1,179,794 | -8.7% | 1.76% | -15.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $56,962,000 | -35.7% | 1,180,567 | -24.0% | 1.70% | -36.1% |
| NLY | Sell | ANNALY CAP MGMT INC | $55,065,000 | -7.8% | 5,870,500 | -3.0% | 1.64% | -8.4% |
| CLI | Sell | MACK CALI RLTY CORP | $40,978,000 | +20.5% | 1,754,959 | -2.6% | 1.22% | +19.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $20,714,000 | -62.1% | 2,913,309 | -32.3% | 0.62% | -62.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $292,000 | -93.6% | 5,785 | -94.0% | 0.01% | -93.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $281,000 | -10.8% | 3,930 | -13.3% | 0.01% | -11.1% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $236,000 | +0.4% | 4,065 | -14.0% | 0.01% | 0.0% |
| KEY | Sell | KEYCORP NEW | $208,000 | -24.6% | 15,795 | -25.4% | 0.01% | -25.0% |
| ECA | Sell | ENCANA CORP | $75,000 | -41.4% | 14,785 | -25.8% | 0.00% | -50.0% |
| XL | Exit | XL GROUP PLC | $0 | – | -5,650 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -5,107 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,030 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,210 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -369 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.