$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 0.0% .
| 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% | |
| TGB | Taseko Mines Ltd | $4,666,000 | +25.9% | 1,871,550 | 0.0% | 3.52% | +8.9% | |
| 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% | |
| UPS | United Parcel Service Inccl b | $3,182,000 | +5.4% | 31,000 | 0.0% | 2.40% | -8.8% | |
| MOS | Mosaic Co New | $3,008,000 | -1.1% | 60,825 | 0.0% | 2.27% | -14.4% | |
| CFFN | Capitol Fed Finl Inc | $2,294,000 | -3.2% | 188,631 | 0.0% | 1.73% | -16.2% | |
| 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% | |
| 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% | |
| 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% | |
| WFC | Wells Fargo & Co New | $222,000 | +1.4% | 4,395 | 0.0% | 0.17% | -12.0% | |
| CVS | CVS Caremark Corp | $138,000 | +0.7% | 1,827 | 0.0% | 0.10% | -13.3% | |
| 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% | |
| UNH | Unitedhealth Group Inc | $100,000 | -1.0% | 1,228 | 0.0% | 0.08% | -13.6% | |
| HAL | Halliburton Co | $87,000 | +20.8% | 1,225 | 0.0% | 0.07% | +4.8% | |
| UTX | United Technologies Corp | $79,000 | -1.2% | 687 | 0.0% | 0.06% | -14.3% | |
| 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% | |
| MSFT | Microsoft Corp | $47,000 | +6.8% | 1,080 | 0.0% | 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% | |
| VLO | Valero Energy Corp New | $29,000 | -6.5% | 577 | 0.0% | 0.02% | -18.5% | |
| OGE | OGE Energy Corp | $17,000 | 0.0% | 452 | 0.0% | 0.01% | -13.3% | |
| 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% | |
| BEP | Brookfield Renewable Energy Partnerspartnership unit | $6,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| 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% | |
| 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% |
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.