$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 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBM | Buy | International Business Machs | $7,253,000 | +7.6% | 40,012 | +14.3% | 5.48% | -6.9% |
| CBI | Buy | Chicago Bridge & Iron Co NV | $6,383,000 | +1364.0% | 93,595 | +1771.9% | 4.82% | +1168.2% |
| 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% |
| 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% |
| 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% | – |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $3,027,000 | +24.2% | 61,000 | +22.0% | 2.29% | +7.5% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – |
| XLNX | Buy | Xilinx Inc | $122,000 | +11.9% | 2,577 | +27.9% | 0.09% | -3.2% |
| CELG | Buy | Celgene Corp | $114,000 | +16.3% | 1,328 | +89.2% | 0.09% | 0.0% |
| PFE | Buy | Pfizer Inc | $111,000 | +42.3% | 3,730 | +53.5% | 0.08% | +23.5% |
| 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% |
| 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% |
| VZ | Buy | Verizon Communications Inc | $86,000 | +10.3% | 1,750 | +6.4% | 0.06% | -4.4% |
| 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% |
| DFS | New | Discover Finl Svcs | $50,000 | – | 800 | +100.0% | 0.04% | – |
| UNP | Buy | Union Pac Corp | $47,000 | +6.8% | 470 | +100.0% | 0.04% | -7.9% |
| EOG | Buy | EOG Res Inc | $23,000 | +15.0% | 200 | +100.0% | 0.02% | 0.0% |
| OPK | New | Opko Health Inc | $8,000 | – | 945 | +100.0% | 0.01% | – |
| VFC | New | VF Corp | $6,000 | – | 100 | +100.0% | 0.01% | – |
| RHT | New | Red Hat Inc | $6,000 | – | 100 | +100.0% | 0.01% | – |
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.