$132 Million is the total value of CFS, LLC's 119 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | Freeport-McMoran Copper & Co | $8,583,000 | +10.4% | 235,142 | 0.0% | 6.48% | -4.5% | |
| CSCO | Cisco Systems Inc | $8,201,000 | +10.9% | 330,000 | 0.0% | 6.19% | -4.1% | |
| IBM | Buy | International Business Machs | $7,253,000 | +7.6% | 40,012 | +14.3% | 5.48% | -6.9% |
| XOM | Sell | Exxon Mobil Corp | $7,252,000 | +1.7% | 72,045 | -1.3% | 5.48% | -12.0% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $6,383,000 | +1364.0% | 93,595 | +1771.9% | 4.82% | +1168.2% |
| KO | Sell | Coca-Cola Co | $6,163,000 | +6.3% | 149,424 | -0.3% | 4.65% | -8.0% |
| AAPL | Buy | Apple Inc | $6,012,000 | +19.5% | 64,688 | +590.1% | 4.54% | +3.4% |
| KKR | Buy | KKR & Co L P DEL | $5,374,000 | +17.4% | 220,900 | +10.2% | 4.06% | +1.6% |
| QCOM | Sell | Qualcomm Inc | $5,306,000 | -0.3% | 67,000 | -0.7% | 4.01% | -13.7% |
| TGB | Taseko Mines Ltd | $4,666,000 | +25.9% | 1,871,550 | 0.0% | 3.52% | +8.9% | |
| HSY | Buy | Hershey Co | $4,625,000 | +61.1% | 47,500 | +72.7% | 3.49% | +39.4% |
| JPM | Buy | JPMorgan Chase & Co | $4,188,000 | -2.3% | 72,684 | +2.9% | 3.16% | -15.5% |
| AXP | American Express Co | $3,890,000 | +5.4% | 41,000 | 0.0% | 2.94% | -8.8% | |
| CHD | Church & Dwight Inc | $3,498,000 | +1.3% | 50,000 | 0.0% | 2.64% | -12.4% | |
| CB | Buy | Chubb Corp | $3,456,000 | +10.6% | 37,500 | +7.1% | 2.61% | -4.3% |
| EXPD | Buy | Expeditors Intl Wash Inc | $3,312,000 | +28.6% | 75,000 | +15.4% | 2.50% | +11.3% |
| COH | New | Coach Inc | $3,248,000 | – | 95,000 | +100.0% | 2.45% | – |
| UPS | United Parcel Service Inccl b | $3,182,000 | +5.4% | 31,000 | 0.0% | 2.40% | -8.8% | |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $3,027,000 | +24.2% | 61,000 | +22.0% | 2.29% | +7.5% |
| MOS | Mosaic Co New | $3,008,000 | -1.1% | 60,825 | 0.0% | 2.27% | -14.4% | |
| IMCB | Buy | Intermountain Community Bancorp | $2,910,000 | +20.1% | 178,762 | +25.1% | 2.20% | +3.9% |
| FDO | Buy | Family Dlr Stores Inc | $2,513,000 | +80.5% | 38,000 | +58.3% | 1.90% | +56.1% |
| EL | New | Lauder Estee Cos Inccl a | $2,302,000 | – | 31,000 | +100.0% | 1.74% | – |
| CFFN | Capitol Fed Finl Inc | $2,294,000 | -3.2% | 188,631 | 0.0% | 1.73% | -16.2% | |
| TJX | Buy | TJX Cos Inc New | $2,183,000 | +2019.4% | 41,075 | +2316.2% | 1.65% | +1731.1% |
| SDOCQ | New | Sandridge Energy Inc | $2,145,000 | – | 300,000 | +100.0% | 1.62% | – |
| DVN | Devon Energy Corp New | $1,985,000 | +18.6% | 25,000 | 0.0% | 1.50% | +2.7% | |
| JNJ | Johnson & Johnson | $1,907,000 | +6.3% | 18,260 | 0.0% | 1.44% | -8.0% | |
| EMR | Sell | Emerson Electric Co | $1,352,000 | -66.3% | 20,382 | -66.1% | 1.02% | -70.8% |
| BRKB | Berkshire Hathaway Inc Delcl b new | $797,000 | +1.3% | 6,300 | 0.0% | 0.60% | -12.4% | |
| CMI | Cummins Inc | $778,000 | +3.9% | 5,025 | 0.0% | 0.59% | -10.2% | |
| MMM | 3M CO | $728,000 | +5.5% | 5,084 | 0.0% | 0.55% | -8.6% | |
| CCE | Coca Cola Enterprises Inc NE | $717,000 | +0.1% | 15,000 | 0.0% | 0.54% | -13.4% | |
| PSTR | Postrock Energy Corp | $683,000 | +19.2% | 455,094 | 0.0% | 0.52% | +3.2% | |
| BTU | Peabody Energy Corp | $655,000 | +0.2% | 40,052 | 0.0% | 0.50% | -13.3% | |
| BTI | British American Tob PLCsponsored adr | $637,000 | +6.9% | 5,350 | 0.0% | 0.48% | -7.5% | |
| V | Buy | Visa Inc | $599,000 | +20.8% | 2,842 | +23.6% | 0.45% | +4.4% |
| TWTR | New | Twitter Inc | $478,000 | – | 11,659 | +100.0% | 0.36% | – |
| EEM | Isharesmcsi emg mkt etf | $432,000 | +5.4% | 10,000 | 0.0% | 0.33% | -8.9% | |
| IHG | Intercontinental Hotels Grpspon adr new 12 | $415,000 | +28.1% | 10,000 | 0.0% | 0.31% | +10.6% | |
| TAP | Molson Coors Brewing Cocl b | $371,000 | +26.2% | 5,000 | 0.0% | 0.28% | +8.9% | |
| GLD | SPDR Gold Trust | $264,000 | +0.4% | 2,129 | 0.0% | 0.20% | -13.1% | |
| SDS | New | Proshares Trust | $254,000 | – | 10,000 | +100.0% | 0.19% | – |
| GOOGL | Buy | Google Inccl a | $228,000 | +64.0% | 390 | +212.0% | 0.17% | +42.1% |
| WFC | Wells Fargo & Co New | $222,000 | +1.4% | 4,395 | 0.0% | 0.17% | -12.0% | |
| GE | Buy | General Electric Co | $150,000 | +61.3% | 5,125 | +43.0% | 0.11% | +39.5% |
| MET | New | Metlife Inc | $147,000 | – | 2,645 | +100.0% | 0.11% | – |
| PEP | Sell | Pepsico Inc | $144,000 | +1.4% | 1,609 | -5.2% | 0.11% | -12.1% |
| CVS | CVS Caremark Corp | $138,000 | +0.7% | 1,827 | 0.0% | 0.10% | -13.3% | |
| XLNX | Buy | Xilinx Inc | $122,000 | +11.9% | 2,577 | +27.9% | 0.09% | -3.2% |
| CHK | Sell | Chesapeake Energy Corp | $117,000 | -18.2% | 3,854 | -30.7% | 0.09% | -29.6% |
| CELG | Buy | Celgene Corp | $114,000 | +16.3% | 1,328 | +89.2% | 0.09% | 0.0% |
| GILD | Sell | Gilead Sciences Inc | $112,000 | +10.9% | 1,354 | -4.8% | 0.08% | -3.4% |
| PFE | Buy | Pfizer Inc | $111,000 | +42.3% | 3,730 | +53.5% | 0.08% | +23.5% |
| PG | Procter & Gamble Co | $106,000 | -1.9% | 1,339 | 0.0% | 0.08% | -14.9% | |
| HCA | HCA Holdings Inc | $106,000 | +8.2% | 1,872 | 0.0% | 0.08% | -7.0% | |
| HD | Home Depot Inc | $105,000 | +2.9% | 1,292 | 0.0% | 0.08% | -11.2% | |
| WMT | Buy | Wal-Mart Stores Inc | $102,000 | +131.8% | 1,370 | +140.4% | 0.08% | +102.6% |
| F113PS | New | Covidien PLC | $100,000 | – | 1,112 | +100.0% | 0.08% | – |
| VMW | Buy | Vmware Inc | $100,000 | +42.9% | 1,038 | +60.7% | 0.08% | +24.6% |
| UNH | Unitedhealth Group Inc | $100,000 | -1.0% | 1,228 | 0.0% | 0.08% | -13.6% | |
| ICE | Buy | Intercontinental Exchange Inc | $94,000 | +28.8% | 499 | +34.5% | 0.07% | +10.9% |
| ESRX | Buy | Express Scripts Hldg Co | $90,000 | 0.0% | 1,295 | +8.4% | 0.07% | -13.9% |
| ISRG | Buy | Intuitive Surgical Inc | $89,000 | +64.8% | 215 | +73.4% | 0.07% | +42.6% |
| HAL | Halliburton Co | $87,000 | +20.8% | 1,225 | 0.0% | 0.07% | +4.8% | |
| VZ | Buy | Verizon Communications Inc | $86,000 | +10.3% | 1,750 | +6.4% | 0.06% | -4.4% |
| UTX | United Technologies Corp | $79,000 | -1.2% | 687 | 0.0% | 0.06% | -14.3% | |
| HAIN | Sell | Hain Celestial Group Inc | $78,000 | -31.0% | 878 | -28.7% | 0.06% | -40.4% |
| AMT | Sell | American Tower Corp New | $75,000 | +7.1% | 831 | -3.4% | 0.06% | -6.6% |
| OXY | Buy | Occidental Pete Corp Del | $69,000 | +53.3% | 668 | +42.7% | 0.05% | +33.3% |
| SBUX | Buy | Starbucks Corp | $68,000 | +33.3% | 880 | +27.0% | 0.05% | +15.9% |
| HAR | Sell | Harman Intl Inds Inc | $66,000 | -8.3% | 612 | -9.6% | 0.05% | -20.6% |
| WDC | Western Digital Corp | $66,000 | +11.9% | 646 | 0.0% | 0.05% | -2.0% | |
| COG | Cabot Oil & Gas Corp | $65,000 | +1.6% | 1,896 | 0.0% | 0.05% | -12.5% | |
| DIS | Walt Disney Co | $65,000 | +6.6% | 757 | 0.0% | 0.05% | -7.5% | |
| CVX | Chevron Corp New | $64,000 | +4.9% | 516 | 0.0% | 0.05% | -9.4% | |
| MCD | McDonalds Corp | $61,000 | +3.4% | 606 | 0.0% | 0.05% | -9.8% | |
| BA | Boeing Co | $59,000 | +1.7% | 460 | 0.0% | 0.04% | -11.8% | |
| PXD | Pioneer Nat Res Co | $60,000 | +25.0% | 259 | 0.0% | 0.04% | +7.1% | |
| CLR | Continental Resources Inc | $58,000 | +26.1% | 368 | 0.0% | 0.04% | +10.0% | |
| POR | Portland Gen Elec Co | $58,000 | +7.4% | 1,678 | 0.0% | 0.04% | -6.4% | |
| IP | Intl Paper Co | $52,000 | +10.6% | 1,025 | 0.0% | 0.04% | -4.9% | |
| DFS | New | Discover Finl Svcs | $50,000 | – | 800 | +100.0% | 0.04% | – |
| MSFT | Microsoft Corp | $47,000 | +6.8% | 1,080 | 0.0% | 0.04% | -7.9% | |
| UNP | Buy | Union Pac Corp | $47,000 | +6.8% | 470 | +100.0% | 0.04% | -7.9% |
| DD | Du Pont E I De Nemours & Co | $45,000 | -4.3% | 700 | 0.0% | 0.03% | -17.1% | |
| LYB | Lyondellbasell Industries | $44,000 | +10.0% | 454 | 0.0% | 0.03% | -5.7% | |
| HON | Honeywell Intl Inc | $39,000 | 0.0% | 417 | 0.0% | 0.03% | -14.7% | |
| DUK | Duke Energy Corp New | $39,000 | +5.4% | 519 | 0.0% | 0.03% | -9.4% | |
| BANF | BancFirst Corp | $30,000 | +7.1% | 486 | 0.0% | 0.02% | -4.2% | |
| NBL | Noble Energy Inc | $31,000 | +6.9% | 404 | 0.0% | 0.02% | -8.0% | |
| APC | Sell | Anadarko Pete Corp | $31,000 | -90.3% | 281 | -92.6% | 0.02% | -91.8% |
| VLO | Valero Energy Corp New | $29,000 | -6.5% | 577 | 0.0% | 0.02% | -18.5% | |
| EOG | Buy | EOG Res Inc | $23,000 | +15.0% | 200 | +100.0% | 0.02% | 0.0% |
| OGE | OGE Energy Corp | $17,000 | 0.0% | 452 | 0.0% | 0.01% | -13.3% | |
| RPT | Sell | Ramco-Gershenson Pptys Tr | $15,000 | -16.7% | 882 | -21.2% | 0.01% | -31.2% |
| NEE | Nextera Energy Inc | $10,000 | 0.0% | 100 | 0.0% | 0.01% | -11.1% | |
| SLV | Ishares Silver Trustishares | $9,000 | 0.0% | 450 | 0.0% | 0.01% | -12.5% | |
| OPK | New | Opko Health Inc | $8,000 | – | 945 | +100.0% | 0.01% | – |
| BEP | Brookfield Renewable Energy Partnerspartnership unit | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| VFC | New | VF Corp | $6,000 | – | 100 | +100.0% | 0.01% | – |
| LINEQ | Linn Energy LLCunit ltd liab | $6,000 | +20.0% | 186 | 0.0% | 0.01% | +25.0% | |
| ED | Consolidated Edison Inc | $6,000 | +20.0% | 100 | 0.0% | 0.01% | +25.0% | |
| TTE | Total S Asponsored adr | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| RHT | New | Red Hat Inc | $6,000 | – | 100 | +100.0% | 0.01% | – |
| SO | Southern Co | $6,000 | +20.0% | 125 | 0.0% | 0.01% | +25.0% | |
| D | Dominion Res Inc VA New | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| 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% | 0.00% | 0.0% | |
| TGT | Target Corp | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| PEG | Public Svc Enterprise Group | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SONC | Sonic Corp | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -25.0% | |
| BAC | Sell | Bank of America Corp | $3,000 | -96.4% | 200 | -95.8% | 0.00% | -97.2% |
| FE | FirstEnergy Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CMCSA | Comcast Corp Newcl a | $3,000 | 0.0% | 64 | 0.0% | 0.00% | -33.3% | |
| CST | CST Brands Inc | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT Group Inc | $3,000 | 0.0% | 60 | 0.0% | 0.00% | -33.3% | |
| NOV | National Oilwell Varco Inc | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC Newspnsr adr no par | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -50.0% | |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -30 | -100.0% | -0.00% | – |
| GOLD | Exit | Randgold Resources LTDadr | $0 | – | -30 | -100.0% | -0.00% | – |
| COST | Exit | Costco Whsl Corp NEW | $0 | – | -306 | -100.0% | -0.03% | – |
| MA | Exit | Mastercard Inccl a | $0 | – | -500 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Co | $0 | – | -1,450 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -982 | -100.0% | -0.05% | – |
| BRCM | Exit | Broadcom Corpcl a | $0 | – | -2,896 | -100.0% | -0.08% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -470 | -100.0% | -0.08% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -1,660 | -100.0% | -0.11% | – |
| PRU | Exit | Prudential Finl Inc | $0 | – | -1,885 | -100.0% | -0.14% | – |
| BLK | Exit | Blackrock Inc | $0 | – | -576 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MidCap 400 ETF Trutser1 s&pdcrp | $0 | – | -1,340 | -100.0% | -0.29% | – |
| TM | Exit | Toyota Motor Corp | $0 | – | -5,000 | -100.0% | -0.49% | – |
| EWW | Exit | Ishares MSCI Mex Cap ETFmsci mex cap etf | $0 | – | -10,000 | -100.0% | -0.56% | – |
| PFG | Exit | Principal Finl Group Inc | $0 | – | -53,200 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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.