JBF Capital as of Sept. 30, 2011
Portfolio Holdings for JBF Capital
JBF Capital holds 144 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.6 | $22M | 338k | 63.69 | |
| Apple (AAPL) | 5.9 | $19M | 50k | 381.31 | |
| Wal-Mart Stores (WMT) | 4.9 | $16M | 309k | 51.90 | |
| Philip Morris International (PM) | 4.6 | $15M | 240k | 62.38 | |
| Coca-Cola Company (KO) | 4.0 | $13M | 194k | 67.56 | |
| Microsoft Corporation (MSFT) | 3.7 | $12M | 482k | 24.89 | |
| Chevron Corporation (CVX) | 3.4 | $11M | 119k | 92.59 | |
| Intel Corporation (INTC) | 3.4 | $11M | 516k | 21.33 | |
| Accenture (ACN) | 3.2 | $11M | 199k | 52.68 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.7M | 321k | 30.12 | |
| Capital One Financial (COF) | 2.8 | $9.3M | 235k | 39.63 | |
| eBay (EBAY) | 1.9 | $6.3M | 213k | 29.49 | |
| Citigroup (C) | 1.9 | $6.1M | 240k | 25.62 | |
| McDonald's Corporation (MCD) | 1.8 | $5.9M | 68k | 87.82 | |
| Walgreen Company | 1.6 | $5.1M | 155k | 32.89 | |
| Abbott Laboratories (ABT) | 1.5 | $4.9M | 95k | 51.14 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $4.7M | 66k | 71.50 | |
| Progressive Corporation (PGR) | 1.4 | $4.5M | 253k | 17.76 | |
| United Parcel Service (UPS) | 1.3 | $4.3M | 68k | 63.15 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.9M | 53k | 73.32 | |
| Chubb Corporation | 1.1 | $3.5M | 58k | 59.98 | |
| Waste Management (WM) | 1.1 | $3.4M | 106k | 32.56 | |
| Medtronic | 1.0 | $3.4M | 102k | 33.24 | |
| Goldman Sachs (GS) | 1.0 | $3.4M | 36k | 94.56 | |
| Pfizer (PFE) | 1.0 | $3.2M | 180k | 17.68 | |
| ConocoPhillips (COP) | 1.0 | $3.2M | 50k | 63.31 | |
| Ca | 0.9 | $3.1M | 159k | 19.41 | |
| Bristol Myers Squibb (BMY) | 0.9 | $3.0M | 95k | 31.38 | |
| Aetna | 0.9 | $2.9M | 80k | 36.34 | |
| State Street Corporation (STT) | 0.9 | $2.9M | 90k | 32.16 | |
| Stewart Information Serv 6.00000000 cnv | 0.9 | $2.9M | 3.0M | 0.95 | |
| Apache Corporation | 0.9 | $2.8M | 35k | 80.23 | |
| D.R. Horton (DHI) | 0.9 | $2.8M | 313k | 9.04 | |
| Pepsi (PEP) | 0.8 | $2.8M | 45k | 61.91 | |
| Fifth Third Ban (FITB) | 0.8 | $2.7M | 267k | 10.10 | |
| CNO Financial (CNO) | 0.8 | $2.7M | 497k | 5.41 | |
| Ez (EZPW) | 0.8 | $2.6M | 91k | 28.54 | |
| Baxter International (BAX) | 0.8 | $2.5M | 45k | 56.13 | |
| Stanley Furniture | 0.8 | $2.4M | 844k | 2.90 | |
| Rent-A-Center (UPBD) | 0.7 | $2.4M | 89k | 27.45 | |
| Kraft Foods | 0.7 | $2.4M | 70k | 33.59 | |
| Tower | 0.7 | $2.3M | 100k | 22.86 | |
| Applied Materials (AMAT) | 0.7 | $2.3M | 218k | 10.35 | |
| Visa (V) | 0.7 | $2.2M | 26k | 85.73 | |
| Home Depot (HD) | 0.7 | $2.2M | 66k | 32.88 | |
| Covidien | 0.7 | $2.2M | 50k | 44.10 | |
| Cit | 0.7 | $2.2M | 71k | 30.37 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.2M | 191k | 11.27 | |
| Merck & Co (MRK) | 0.6 | $2.1M | 64k | 32.70 | |
| AmerisourceBergen (COR) | 0.6 | $2.0M | 55k | 37.27 | |
| Mattel (MAT) | 0.6 | $2.0M | 79k | 25.89 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 105k | 18.59 | |
| Dr Pepper Snapple | 0.6 | $1.9M | 50k | 38.78 | |
| Toll Brothers (TOL) | 0.6 | $1.8M | 125k | 14.43 | |
| Stewart Information Services Corporation (STC) | 0.5 | $1.8M | 201k | 8.84 | |
| Morgan Stanley (MS) | 0.5 | $1.7M | 129k | 13.51 | |
| First Defiance Financial | 0.5 | $1.7M | 132k | 13.14 | |
| Citizens Republic Bancorp In | 0.5 | $1.7M | 251k | 6.92 | |
| MasterCard Incorporated (MA) | 0.5 | $1.6M | 5.0k | 317.20 | |
| Equifax (EFX) | 0.5 | $1.6M | 51k | 30.75 | |
| Tyco International Ltd S hs | 0.5 | $1.5M | 37k | 40.76 | |
| Regions Financial Corporation (RF) | 0.4 | $1.4M | 433k | 3.33 | |
| Peoples Ban (PEBO) | 0.4 | $1.4M | 130k | 11.00 | |
| Expedia | 0.4 | $1.4M | 55k | 25.75 | |
| Endo Pharmaceuticals | 0.4 | $1.4M | 51k | 27.98 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $1.4M | 99k | 13.69 | |
| Insperity (NSP) | 0.4 | $1.3M | 60k | 22.24 | |
| West Bancorporation (WTBA) | 0.4 | $1.3M | 156k | 8.48 | |
| Hewlett-Packard Company | 0.4 | $1.3M | 56k | 22.45 | |
| Western Union Company (WU) | 0.3 | $1.1M | 75k | 15.28 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 20k | 55.45 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.1M | 141k | 7.86 | |
| Travelers Companies (TRV) | 0.3 | $1.1M | 23k | 48.71 | |
| H&R Block (HRB) | 0.3 | $1.0M | 78k | 13.31 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.0M | 40k | 25.95 | |
| Medicis Pharmaceutical Corporation | 0.3 | $948k | 26k | 36.46 | |
| ENGlobal Corporation | 0.2 | $775k | 286k | 2.71 | |
| General Electric Company | 0.2 | $737k | 48k | 15.23 | |
| China Fund (CHN) | 0.2 | $741k | 32k | 23.01 | |
| Tuesday Morning Corporation | 0.2 | $704k | 200k | 3.52 | |
| Ciber | 0.2 | $721k | 238k | 3.03 | |
| CapitalSource | 0.2 | $687k | 112k | 6.14 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $689k | 135k | 5.10 | |
| Janus Capital | 0.2 | $643k | 107k | 6.00 | |
| American Reprographics Company | 0.2 | $592k | 176k | 3.36 | |
| R.G. Barry | 0.2 | $577k | 54k | 10.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $555k | 15k | 37.00 | |
| United Online | 0.2 | $527k | 101k | 5.23 | |
| Gap (GPS) | 0.1 | $487k | 30k | 16.23 | |
| Staples | 0.1 | $489k | 37k | 13.29 | |
| Center Financial Corporation | 0.1 | $502k | 107k | 4.69 | |
| JDS Uniphase Corporation | 0.1 | $484k | 49k | 9.98 | |
| Aceto Corporation | 0.1 | $501k | 95k | 5.29 | |
| iShares MSCI Japan Index | 0.1 | $405k | 43k | 9.46 | |
| 3M Company (MMM) | 0.1 | $359k | 5.0k | 71.80 | |
| Gibraltar Industries (ROCK) | 0.1 | $310k | 38k | 8.11 | |
| Ban (TBBK) | 0.1 | $257k | 36k | 7.17 | |
| EasyLink Services International | 0.1 | $276k | 64k | 4.33 | |
| Valspar Corporation | 0.1 | $209k | 6.7k | 31.19 | |
| eBay (EBAY) | 0.1 | $208k | 335.00 | 620.90 | |
| MVC Capital | 0.1 | $204k | 20k | 10.46 | |
| Bank of Marin Ban (BMRC) | 0.1 | $206k | 6.2k | 33.03 | |
| Pacific Premier Ban (PPBI) | 0.1 | $175k | 30k | 5.92 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $171k | 42k | 4.09 | |
| Caterpillar (CAT) | 0.0 | $122k | 80.00 | 1525.00 | |
| salesforce (CRM) | 0.0 | $147k | 100.00 | 1470.00 | |
| American Vanguard (AVD) | 0.0 | $141k | 13k | 11.19 | |
| Vitacost | 0.0 | $117k | 25k | 4.78 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $126k | 8.1k | 15.56 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $140k | 21k | 6.66 | |
| Caterpillar (CAT) | 0.0 | $90k | 50.00 | 1800.00 | |
| eBay (EBAY) | 0.0 | $101k | 322.00 | 313.66 | |
| salesforce (CRM) | 0.0 | $106k | 100.00 | 1060.00 | |
| Friedman Inds (FRD) | 0.0 | $90k | 10k | 8.75 | |
| First Place Financial | 0.0 | $49k | 56k | 0.88 | |
| salesforce (CRM) | 0.0 | $50k | 100.00 | 500.00 | |
| salesforce (CRM) | 0.0 | $62k | 100.00 | 620.00 | |
| Frozen Food Express Industries | 0.0 | $75k | 38k | 2.00 | |
| AmeriServ Financial (ASRV) | 0.0 | $66k | 35k | 1.90 | |
| Continental Materials Corporation | 0.0 | $62k | 4.8k | 13.00 | |
| FedFirst Financial Corporation | 0.0 | $59k | 4.4k | 13.44 | |
| Dover Downs Gaming & Entertainment | 0.0 | $37k | 16k | 2.29 | |
| Black Box Corporation | 0.0 | $33k | 1.5k | 21.50 | |
| New Frontier Media (NOOF) | 0.0 | $26k | 23k | 1.11 | |
| Ball Corporation (BALL) | 0.0 | $31k | 1.0k | 31.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $21k | 542.00 | 38.75 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $29k | 2.0k | 14.15 | |
| Intel Corporation (INTC) | 0.0 | $14k | 333.00 | 42.04 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 167.00 | 5.99 | |
| American Greetings Corporation | 0.0 | $4.0k | 210.00 | 19.05 | |
| eBay (EBAY) | 0.0 | $8.0k | 64.00 | 125.00 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| D.R. Horton (DHI) | 0.0 | $999.600000 | 280.00 | 3.57 | |
| D.R. Horton (DHI) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Central Securities (CET) | 0.0 | $7.0k | 354.00 | 19.77 | |
| Libbey | 0.0 | $2.0k | 200.00 | 10.00 | |
| Navarre Corporation | 0.0 | $3.0k | 1.6k | 1.88 | |
| Cambium Learning | 0.0 | $6.0k | 1.9k | 3.23 | |
| QC Holdings (QCCO) | 0.0 | $8.0k | 2.7k | 2.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 434.00 | 29.95 | |
| Alpha Pro Tech (APT) | 0.0 | $6.0k | 5.6k | 1.07 | |
| Air T (AIRT) | 0.0 | $16k | 2.1k | 7.53 | |
| Fonar Corporation (FONR) | 0.0 | $2.0k | 1.0k | 2.00 | |
| InfuSystem Holdings (INFU) | 0.0 | $10k | 10k | 1.00 |
