$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 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $7,252,000 | +1.7% | 72,045 | -1.3% | 5.48% | -12.0% |
| KO | Sell | Coca-Cola Co | $6,163,000 | +6.3% | 149,424 | -0.3% | 4.65% | -8.0% |
| QCOM | Sell | Qualcomm Inc | $5,306,000 | -0.3% | 67,000 | -0.7% | 4.01% | -13.7% |
| EMR | Sell | Emerson Electric Co | $1,352,000 | -66.3% | 20,382 | -66.1% | 1.02% | -70.8% |
| PEP | Sell | Pepsico Inc | $144,000 | +1.4% | 1,609 | -5.2% | 0.11% | -12.1% |
| CHK | Sell | Chesapeake Energy Corp | $117,000 | -18.2% | 3,854 | -30.7% | 0.09% | -29.6% |
| GILD | Sell | Gilead Sciences Inc | $112,000 | +10.9% | 1,354 | -4.8% | 0.08% | -3.4% |
| 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% |
| HAR | Sell | Harman Intl Inds Inc | $66,000 | -8.3% | 612 | -9.6% | 0.05% | -20.6% |
| APC | Sell | Anadarko Pete Corp | $31,000 | -90.3% | 281 | -92.6% | 0.02% | -91.8% |
| RPT | Sell | Ramco-Gershenson Pptys Tr | $15,000 | -16.7% | 882 | -21.2% | 0.01% | -31.2% |
| BAC | Sell | Bank of America Corp | $3,000 | -96.4% | 200 | -95.8% | 0.00% | -97.2% |
| 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.