$107 Million is the total value of CFS, LLC's 145 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 46.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Buy | Freeport-Mcmoran Copper & Gold | $8,869,000 | +2.7% | 234,992 | +0.0% | 8.30% | +1.5% |
| CSCO | Cisco Systems Inc | $7,402,000 | -0.6% | 330,000 | 0.0% | 6.93% | -1.7% | |
| XOM | Exxon Mobil Corp | $7,390,000 | +12.9% | 73,020 | 0.0% | 6.92% | +11.6% | |
| IBM | Sell | International Business Machs | $7,036,000 | +4.3% | 37,512 | -0.4% | 6.58% | +3.0% |
| KO | Coca-Cola Co | $6,193,000 | +4.4% | 149,924 | 0.0% | 5.80% | +3.2% | |
| PFG | Principal Finl Group Inc | $5,324,000 | +110.9% | 53,200 | 0.0% | 4.98% | +108.4% | |
| AAPL | Sell | Apple Inc | $5,259,000 | -3.1% | 9,374 | -0.1% | 4.92% | -4.3% |
| QCOM | Qualcomm Inc | $5,012,000 | +6.8% | 67,500 | 0.0% | 4.69% | +5.6% | |
| KKR | KKR & Co L P Del | $4,503,000 | +10.9% | 185,000 | 0.0% | 4.21% | +9.6% | |
| EMR | Sell | Emerson Electric Co | $4,219,000 | -4.6% | 60,120 | -9.0% | 3.95% | -5.7% |
| TGB | Sell | Taseko Mines Ltd | $4,175,000 | -19.3% | 1,963,200 | -7.1% | 3.91% | -20.3% |
| JPM | JPMorgan Chase & Co | $4,124,000 | +13.5% | 70,526 | 0.0% | 3.86% | +12.1% | |
| AXP | American Express Co | $3,720,000 | +3.4% | 41,000 | 0.0% | 3.48% | +2.1% | |
| EXPD | Expeditors Intl Wash Inc | $3,319,000 | -2.3% | 75,000 | 0.0% | 3.11% | -3.5% | |
| CHD | Church & Dwight Inc | $3,314,000 | +1.7% | 50,000 | 0.0% | 3.10% | +0.5% | |
| UPS | United Parcel Service Inccl b | $3,257,000 | +7.0% | 31,000 | 0.0% | 3.05% | +5.7% | |
| CFFN | Capitol Fed Finl Inc | $2,284,000 | -4.4% | 188,631 | 0.0% | 2.14% | -5.6% | |
| MOS | Buy | Mosaic Co New | $2,169,000 | +3.3% | 45,875 | +0.2% | 2.03% | +2.1% |
| IMCB | Intermountain Cmnty Bancorp | $2,097,000 | -5.6% | 142,941 | 0.0% | 1.96% | -6.7% | |
| SCBT | New | First Finl Hldgs Inc New | $1,399,000 | – | 1,406 | +100.0% | 1.31% | – |
| DE | New | Deere & Co | $1,370,000 | – | 15,000 | +100.0% | 1.28% | – |
| GOLD | Barrick Gold Corp | $954,000 | -9.1% | 54,130 | 0.0% | 0.89% | -10.2% | |
| BTU | Peabody Energy Corp | $787,000 | +0.4% | 40,272 | 0.0% | 0.74% | -0.8% | |
| BRKB | Berkshire Hathaway Inc Delcl b new | $747,000 | +3.0% | 6,300 | 0.0% | 0.70% | +1.7% | |
| MMM | 3M Co | $713,000 | +9.7% | 5,084 | 0.0% | 0.67% | +8.3% | |
| CMI | Cummins Inc | $708,000 | +11.0% | 5,025 | 0.0% | 0.66% | +9.8% | |
| CCE | Coca Cola Enterprises Inc NEW | $662,000 | +5.8% | 15,000 | 0.0% | 0.62% | +4.6% | |
| BTI | British American Tob Adrsponsored adr | $575,000 | -2.7% | 5,350 | 0.0% | 0.54% | -3.9% | |
| PSTR | PostRock Energy Corp | $528,000 | -21.1% | 455,094 | 0.0% | 0.49% | -22.1% | |
| V | Visa Inc | $512,000 | +13.3% | 2,300 | 0.0% | 0.48% | +11.9% | |
| TM | Toyota Motor Corp | $488,000 | -5.8% | 4,000 | 0.0% | 0.46% | -6.9% | |
| EEM | iSharesmcsi emg mkt etf | $418,000 | -1.6% | 10,000 | 0.0% | 0.39% | -2.7% | |
| CBI | Chicago Bridge & Iron Co N V | $416,000 | +12.4% | 5,000 | 0.0% | 0.39% | +11.1% | |
| PFE | Buy | Pfizer Inc | $385,000 | +2.7% | 12,570 | +2.8% | 0.36% | +1.4% |
| IHG | Intercontinental Htls Grp PLCspon adr new 12 | $334,000 | +13.6% | 10,000 | 0.0% | 0.31% | +12.6% | |
| SDS | ProShares Tr | $297,000 | -10.8% | 10,000 | 0.0% | 0.28% | -11.7% | |
| TAP | Molson Coors Brewing Cocl b | $281,000 | +4.1% | 5,000 | 0.0% | 0.26% | +2.7% | |
| JNJ | Sell | Johnson & Johnson | $275,000 | -83.7% | 3,000 | -83.6% | 0.26% | -83.9% |
| GLD | Sell | SPDR Gold Trust | $246,000 | -9.9% | 2,119 | -0.7% | 0.23% | -11.2% |
| WFC | Wells Fargo & Co New | $200,000 | +6.4% | 4,395 | 0.0% | 0.19% | +5.1% | |
| BLK | Blackrock Inc | $182,000 | +5.2% | 576 | 0.0% | 0.17% | +3.7% | |
| CHK | Sell | Chesapeake Energy Corp | $151,000 | -24.1% | 5,563 | -21.9% | 0.14% | -25.0% |
| CVS | Buy | CVS Caremark Corporation | $149,000 | +36.7% | 2,080 | +18.9% | 0.14% | +35.0% |
| GOOGL | Google Inccl a | $140,000 | +8.5% | 125 | 0.0% | 0.13% | +7.4% | |
| PRU | Prudential Finl Inc | $127,000 | +13.4% | 1,379 | 0.0% | 0.12% | +12.3% | |
| COF | New | Capital One Finl Corp | $127,000 | – | 1,660 | +100.0% | 0.12% | – |
| TJX | New | TJX Cos Inc New | $108,000 | – | 1,700 | +100.0% | 0.10% | – |
| HD | Home Depot Inc | $102,000 | +5.2% | 1,242 | 0.0% | 0.10% | +3.3% | |
| PG | Buy | Procter & Gamble Co | $101,000 | +6.3% | 1,239 | +5.3% | 0.10% | +5.6% |
| XLNX | Buy | Xilinx Inc | $99,000 | +80.0% | 2,150 | +79.2% | 0.09% | +78.8% |
| GE | General Electric Co | $95,000 | +8.0% | 3,384 | 0.0% | 0.09% | +7.2% | |
| GILD | Sell | Gilead Sciences Inc | $94,000 | -2.1% | 1,247 | -7.4% | 0.09% | -3.3% |
| JCPNQ | J C Penney Inc | $92,000 | +22.7% | 10,000 | 0.0% | 0.09% | +21.1% | |
| CLDPQ | New | Cloud Peak Energy Inc | $92,000 | – | 5,100 | +100.0% | 0.09% | – |
| UNH | Buy | Unitedhealth Group Inc | $92,000 | +48.4% | 1,228 | +36.1% | 0.09% | +45.8% |
| FCS | New | Fairchild Semiconductor Intl | $91,000 | – | 6,800 | +100.0% | 0.08% | – |
| MDC | New | M D C Hldngs Inc | $90,000 | – | 2,800 | +100.0% | 0.08% | – |
| HCA | Sell | HCA Holdings Inc | $89,000 | -9.2% | 1,872 | -10.1% | 0.08% | -10.8% |
| CLI | New | Mack Cali Rlty Corp | $88,000 | – | 4,100 | +100.0% | 0.08% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $87,000 | – | 7,500 | +100.0% | 0.08% | – |
| XCO | New | Exco Resources Inc | $85,000 | – | 16,000 | +100.0% | 0.08% | – |
| BRCM | Broadcom Corpcl a | $86,000 | +11.7% | 2,896 | 0.0% | 0.08% | +9.6% | |
| CDE | New | Coeur Mng Inc | $86,000 | – | 7,900 | +100.0% | 0.08% | – |
| ESRX | Express Scripts Hldg Co | $84,000 | +12.0% | 1,195 | 0.0% | 0.08% | +11.3% | |
| CELG | Celgene Corp | $83,000 | +13.7% | 491 | 0.0% | 0.08% | +13.0% | |
| 5100PS | New | Volcano Corporation | $81,000 | – | 3,700 | +100.0% | 0.08% | – |
| ACTG | New | Acacia Resh Corp | $81,000 | – | 5,600 | +100.0% | 0.08% | – |
| FRAN | New | Francescas Hldgs Corp | $79,000 | – | 4,300 | +100.0% | 0.07% | – |
| UTX | United Technologies Corp | $78,000 | +6.8% | 687 | 0.0% | 0.07% | +5.8% | |
| HAIN | Buy | Hain Celestial Group Inc | $76,000 | +13.4% | 832 | +3.7% | 0.07% | +12.7% |
| VVUS | New | Vivus Inc | $75,000 | – | 8,300 | +100.0% | 0.07% | – |
| BAC | Bank of America Corporation | $75,000 | +7.1% | 4,815 | 0.0% | 0.07% | +6.1% | |
| AROPQ | New | Aeropostale | $74,000 | – | 8,100 | +100.0% | 0.07% | – |
| NOV | Sell | National Oilwell Varco Inc | $73,000 | -41.1% | 912 | -40.4% | 0.07% | -41.9% |
| PEP | Pepsico Inc | $72,000 | -1.4% | 865 | 0.0% | 0.07% | -2.9% | |
| HAL | Sell | Halliburton Co | $69,000 | -37.8% | 1,351 | -35.7% | 0.06% | -38.1% |
| AMT | Sell | American Tower Corp New | $69,000 | -1.4% | 860 | -2.5% | 0.06% | -1.5% |
| HAR | Sell | Harman Intl Inds Inc | $68,000 | -16.0% | 831 | -17.2% | 0.06% | -16.9% |
| OKE | Sell | Oneok Inc New | $65,000 | +3.2% | 1,052 | -6.2% | 0.06% | +1.7% |
| T | AT&T Inc | $65,000 | -3.0% | 1,843 | 0.0% | 0.06% | -3.2% | |
| CVX | Chevron Corp New | $64,000 | +3.2% | 516 | 0.0% | 0.06% | +1.7% | |
| MCD | Buy | McDonalds Corp | $59,000 | +20.4% | 606 | +19.8% | 0.06% | +19.6% |
| WDC | Western Digital Corp | $54,000 | +20.0% | 646 | 0.0% | 0.05% | +18.6% | |
| IP | Buy | Intl Paper Co | $55,000 | +25.0% | 1,125 | +14.4% | 0.05% | +21.4% |
| POR | Portland Gen Elec Co | $51,000 | +6.2% | 1,678 | 0.0% | 0.05% | +6.7% | |
| DIS | Disney Walt Co | $50,000 | +11.1% | 657 | 0.0% | 0.05% | +9.3% | |
| COG | New | Cabot Oil & Gas Corp | $49,000 | – | 1,276 | +100.0% | 0.05% | – |
| ISRG | Intuitive Surgical Inc | $48,000 | +4.3% | 124 | 0.0% | 0.04% | +2.3% | |
| PXD | New | Pioneer Nat Res Co | $48,000 | – | 259 | +100.0% | 0.04% | – |
| DD | Du Pont E I De Nemours & Co | $45,000 | +4.7% | 700 | 0.0% | 0.04% | +2.4% | |
| WMT | Wal-Mart Stores Inc | $45,000 | +2.3% | 570 | 0.0% | 0.04% | 0.0% | |
| UNP | New | Union Pac Corp | $44,000 | – | 263 | +100.0% | 0.04% | – |
| CLR | New | Continental Resources Inc | $41,000 | – | 368 | +100.0% | 0.04% | – |
| MSFT | Microsoft Corp | $40,000 | +11.1% | 1,080 | 0.0% | 0.04% | +8.8% | |
| COST | Costco Whsl Corp New | $36,000 | 0.0% | 306 | 0.0% | 0.03% | 0.0% | |
| DUK | Duke Energy Corp New | $36,000 | -2.7% | 519 | 0.0% | 0.03% | -2.9% | |
| LYB | Lyondellbasell Industries New | $36,000 | +5.9% | 454 | 0.0% | 0.03% | +6.2% | |
| OXY | New | Occidental Pete Corp Del | $35,000 | – | 368 | +100.0% | 0.03% | – |
| VLO | Valero Energy Corp New | $29,000 | +20.8% | 577 | 0.0% | 0.03% | +17.4% | |
| BANF | BancFirst Corp | $27,000 | 0.0% | 486 | 0.0% | 0.02% | -3.8% | |
| SBUX | Starbucks Corp | $26,000 | -3.7% | 330 | 0.0% | 0.02% | -7.7% | |
| APC | New | Anadarko Pete Corp | $22,000 | – | 281 | +100.0% | 0.02% | – |
| NBL | New | Noble Energy Inc | $21,000 | – | 304 | +100.0% | 0.02% | – |
| RPT | Ramco-Gershenson Pptys Tr | $18,000 | 0.0% | 1,119 | 0.0% | 0.02% | 0.0% | |
| EOG | New | EOG Res Inc | $17,000 | – | 100 | +100.0% | 0.02% | – |
| OGE | OGE Energy Corp | $15,000 | -11.8% | 452 | 0.0% | 0.01% | -12.5% | |
| TTE | Buy | Total S Asponsored adr | $10,000 | +66.7% | 170 | +70.0% | 0.01% | +50.0% |
| NEE | Nextera Energy Inc | $9,000 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trustishares | $8,000 | -11.1% | 450 | 0.0% | 0.01% | -22.2% | |
| VZ | Verizon Communications Inc | $8,000 | 0.0% | 154 | 0.0% | 0.01% | -12.5% | |
| VWO | New | Vanguard Intl Equity Index Fundftse emr mkt etf | $6,000 | – | 150 | +100.0% | 0.01% | – |
| VXF | New | Vanguard Index Fdsextend mkt etf | $6,000 | – | 75 | +100.0% | 0.01% | – |
| ED | Consolidated Edison Inc | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| LINEQ | New | Linn Energy LLCunit ltd liab | $6,000 | – | 186 | +100.0% | 0.01% | – |
| D | Dominion Res Inc VA New | $6,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| KIM | Kimco Rlty Corp | $6,000 | 0.0% | 281 | 0.0% | 0.01% | 0.0% | |
| PPL | PPL Corp | $5,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| SO | Southern Co | $5,000 | 0.0% | 125 | 0.0% | 0.01% | 0.0% | |
| ABBV | New | Abbvie Inc | $5,000 | – | 100 | +100.0% | 0.01% | – |
| BEP | Brookfield Renewable Enrgypartnership unit | $5,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| SONC | Sonic Corp | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WM | New | Waste Mgmt Inc Del | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DEO | New | Diageo PLCspon adr new | $4,000 | – | 33 | +100.0% | 0.00% | – |
| WPC | New | WP Carey Inc | $4,000 | – | 60 | +100.0% | 0.00% | – |
| GAS | New | AGL Res Inc | $4,000 | – | 83 | +100.0% | 0.00% | – |
| TGT | Target Corp | $4,000 | -20.0% | 71 | 0.0% | 0.00% | -20.0% | |
| COP | New | ConocoPhillips | $4,000 | – | 60 | +100.0% | 0.00% | – |
| CAG | New | ConAgra Foods Inc | $4,000 | – | 113 | +100.0% | 0.00% | – |
| ESV | Sell | Ensco PLC | $4,000 | -90.5% | 70 | -90.4% | 0.00% | -90.0% |
| RY | New | Royal BK CDA Montreal Que | $4,000 | – | 60 | +100.0% | 0.00% | – |
| KRFT | New | Kraft Foods Group Inc | $4,000 | – | 68 | +100.0% | 0.00% | – |
| INTC | New | Intel Corp | $4,000 | – | 166 | +100.0% | 0.00% | – |
| CIT | CIT Group Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SNA | New | Snap On Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
| CMCSA | Comcast Corp Newcl a | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC Newspons adr new | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Svc Enterprise Group | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FE | FirstEnergy Corp | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -25.0% | |
| CST | CST Brands Inc | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SON | New | Sonoco Prods Co | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IYR | New | iSharesus real est etf | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CLNE | Clean Energy Fuels Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RELV | Reliv Intl Inc | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FTR | New | Frontier Communications Corp | $0 | – | 39 | +100.0% | 0.00% | – |
| SNY | New | Sanofisponsored adr | $0 | – | 200 | +100.0% | 0.00% | – |
| GOLD | Exit | Randgold Resources Ltdadr | $0 | – | -30 | -100.0% | -0.00% | – |
| NS | Exit | Nustar Energy LP | $0 | – | -75 | -100.0% | -0.00% | – |
| ARLP | Exit | Alliance Resource Partners LPut ltd part | $0 | – | -650 | -100.0% | -0.05% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -2,976 | -100.0% | -0.05% | – |
| WCRX | Exit | Warner Chilcott PLC Ireland | $0 | – | -2,550 | -100.0% | -0.06% | – |
| COH | Exit | Coach Inc | $0 | – | -2,130 | -100.0% | -0.10% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -2,608 | -100.0% | -0.12% | – |
| DFS | Exit | Discover Financial Svcs | $0 | – | -2,287 | -100.0% | -0.22% | – |
| COLE | Exit | Cole Real Estate Invts Inc | $0 | – | -34,418 | -100.0% | -0.46% | – |
| SDOCQ | Exit | Sandridge Energy Inc | $0 | – | -800,000 | -100.0% | -4.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TASEKO MINES LTD Equity | 13 | Q2 2016 | 100.0% |
| FREEPORT-MCMORAN INC | 7 | Q4 2014 | 8.3% |
| CISCO SYSTEMS INC | 7 | Q4 2014 | 9.1% |
| EXXON MOBIL CORP | 7 | Q4 2014 | 9.7% |
| Int'l Business Machs | 7 | Q4 2014 | 8.5% |
| COCA-COLA CO/THE | 7 | Q4 2014 | 6.3% |
| APPLE INC | 7 | Q4 2014 | 7.9% |
| QUALCOMM INC | 7 | Q4 2014 | 4.7% |
| JPMORGAN CHASE & CO | 7 | Q4 2014 | 5.4% |
| EMERSON ELECTRIC CO | 7 | Q4 2014 | 4.4% |
View CFS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-11-14 |
| 13F-HR | 2016-07-28 |
| 13F-HR | 2016-05-12 |
| 13F-HR | 2016-02-10 |
| 13F-HR | 2015-11-12 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-15 |
| 13F-HR | 2015-02-17 |
| 13F-HR | 2014-10-31 |
| 13F-HR | 2014-08-13 |
View CFS, LLC'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.