JBF Capital as of March 31, 2012
Portfolio Holdings for JBF Capital
JBF Capital holds 142 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.0 | $33M | 55k | 599.55 | |
| Philip Morris International (PM) | 4.3 | $18M | 200k | 88.61 | |
| Intel Corporation (INTC) | 3.5 | $15M | 516k | 28.11 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 362k | 32.26 | |
| Johnson & Johnson (JNJ) | 2.8 | $12M | 177k | 65.96 | |
| Bank of America Corporation (BAC) | 2.1 | $8.8M | 918k | 9.57 | |
| Kraft Foods | 1.9 | $8.0M | 210k | 38.01 | |
| United Parcel Service (UPS) | 1.9 | $7.9M | 98k | 80.72 | |
| eBay (EBAY) | 1.9 | $7.9M | 213k | 36.90 | |
| Industries N shs - a - (LYB) | 1.8 | $7.4M | 170k | 43.65 | |
| Covidien | 1.7 | $6.9M | 126k | 54.68 | |
| CVS Caremark Corporation (CVS) | 1.7 | $6.8M | 153k | 44.80 | |
| Humana (HUM) | 1.6 | $6.8M | 74k | 92.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $6.6M | 144k | 45.98 | |
| McDonald's Corporation (MCD) | 1.6 | $6.6M | 68k | 98.10 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.5M | 75k | 86.73 | |
| Capital One Financial (COF) | 1.6 | $6.4M | 115k | 55.74 | |
| Chevron Corporation (CVX) | 1.5 | $6.3M | 59k | 107.22 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $6.3M | 66k | 95.23 | |
| State Street Corporation (STT) | 1.5 | $6.1M | 134k | 45.50 | |
| IAC/InterActive | 1.4 | $5.9M | 121k | 49.09 | |
| Merck & Co (MRK) | 1.4 | $5.9M | 154k | 38.40 | |
| Progressive Corporation (PGR) | 1.4 | $5.9M | 253k | 23.18 | |
| Abbott Laboratories (ABT) | 1.4 | $5.8M | 95k | 61.29 | |
| UnitedHealth (UNH) | 1.4 | $5.8M | 98k | 58.94 | |
| Cisco Systems (CSCO) | 1.3 | $5.5M | 262k | 21.15 | |
| Coca-Cola Company (KO) | 1.3 | $5.5M | 74k | 74.01 | |
| Ca | 1.3 | $5.2M | 189k | 27.56 | |
| D.R. Horton (DHI) | 1.1 | $4.7M | 313k | 15.17 | |
| Accenture (ACN) | 1.1 | $4.7M | 73k | 64.50 | |
| Target Corporation (TGT) | 1.1 | $4.7M | 80k | 58.28 | |
| Aetna | 1.1 | $4.5M | 90k | 50.16 | |
| Hca Holdings (HCA) | 1.0 | $4.3M | 173k | 24.74 | |
| Medtronic | 1.0 | $4.0M | 102k | 39.19 | |
| Dr Pepper Snapple | 1.0 | $4.0M | 100k | 40.21 | |
| Citizens Republic Bancorp In | 0.9 | $3.9M | 251k | 15.61 | |
| CNO Financial (CNO) | 0.9 | $3.9M | 497k | 7.78 | |
| ConocoPhillips (COP) | 0.9 | $3.8M | 50k | 76.01 | |
| Applied Materials (AMAT) | 0.9 | $3.8M | 308k | 12.44 | |
| Stewart Information Serv 6.00000000 cnv | 0.9 | $3.8M | 3.0M | 1.27 | |
| Fifth Third Ban (FITB) | 0.9 | $3.8M | 267k | 14.04 | |
| Waste Management (WM) | 0.9 | $3.7M | 106k | 34.96 | |
| Kroger (KR) | 0.9 | $3.6M | 150k | 24.23 | |
| Apache Corporation | 0.8 | $3.5M | 35k | 100.43 | |
| Endo Pharmaceuticals | 0.8 | $3.5M | 91k | 38.73 | |
| Ball Corporation (BALL) | 0.8 | $3.5M | 82k | 42.88 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.4M | 56k | 61.21 | |
| Home Depot (HD) | 0.8 | $3.3M | 66k | 50.32 | |
| Helen Of Troy (HELE) | 0.8 | $3.3M | 97k | 34.01 | |
| Goldman Sachs (GS) | 0.8 | $3.2M | 26k | 124.35 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $3.1M | 216k | 14.37 | |
| Stanley Furniture | 0.8 | $3.1M | 641k | 4.80 | |
| Visa (V) | 0.7 | $3.1M | 26k | 118.00 | |
| Pfizer (PFE) | 0.7 | $2.9M | 130k | 22.65 | |
| Ez (EZPW) | 0.7 | $2.9M | 91k | 32.46 | |
| Stewart Information Services Corporation (STC) | 0.7 | $2.8M | 199k | 14.21 | |
| Regions Financial Corporation (RF) | 0.7 | $2.9M | 433k | 6.59 | |
| Towers Watson & Co | 0.7 | $2.8M | 43k | 66.06 | |
| Mattel (MAT) | 0.6 | $2.6M | 79k | 33.66 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.6M | 82k | 31.58 | |
| H&R Block (HRB) | 0.6 | $2.5M | 154k | 16.47 | |
| McGraw-Hill Companies | 0.6 | $2.4M | 50k | 48.48 | |
| Tower | 0.5 | $2.2M | 100k | 22.43 | |
| DST Systems | 0.5 | $2.2M | 40k | 54.22 | |
| AmerisourceBergen (COR) | 0.5 | $2.2M | 55k | 39.65 | |
| MasterCard Incorporated (MA) | 0.5 | $2.1M | 5.0k | 420.60 | |
| Chubb Corporation | 0.5 | $2.1M | 30k | 69.10 | |
| Tyco International Ltd S hs | 0.5 | $2.1M | 37k | 56.18 | |
| Toll Brothers (TOL) | 0.5 | $2.0M | 84k | 23.99 | |
| TJX Companies (TJX) | 0.5 | $2.0M | 50k | 39.72 | |
| Peoples Ban (PEBO) | 0.5 | $1.9M | 111k | 17.54 | |
| First Defiance Financial | 0.5 | $1.9M | 112k | 16.86 | |
| Insperity (NSP) | 0.5 | $1.8M | 60k | 30.63 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $1.6M | 99k | 16.38 | |
| West Bancorporation (WTBA) | 0.3 | $1.4M | 145k | 9.99 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.3M | 40k | 33.18 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.3M | 135k | 9.35 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.3M | 141k | 8.98 | |
| Cowen | 0.3 | $1.3M | 464k | 2.71 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 36k | 31.69 | |
| Symantec Corporation | 0.3 | $1.1M | 60k | 18.70 | |
| TrueBlue (TBI) | 0.3 | $1.1M | 63k | 17.88 | |
| bebe stores | 0.3 | $1.1M | 121k | 9.23 | |
| Gap (GPS) | 0.2 | $1.0M | 40k | 26.15 | |
| General Electric Company | 0.2 | $971k | 48k | 20.06 | |
| Ciber | 0.2 | $1.0M | 238k | 4.24 | |
| Chefs Whse (CHEF) | 0.2 | $1.0M | 43k | 23.15 | |
| Aceto Corporation | 0.2 | $898k | 95k | 9.49 | |
| Pacific Premier Ban (PPBI) | 0.2 | $888k | 111k | 8.00 | |
| Expedia (EXPE) | 0.2 | $920k | 28k | 33.45 | |
| Interactive Brokers (IBKR) | 0.2 | $852k | 50k | 16.99 | |
| Tuesday Morning Corporation | 0.2 | $768k | 200k | 3.84 | |
| American Reprographics Company | 0.2 | $753k | 140k | 5.39 | |
| MVC Capital | 0.2 | $726k | 55k | 13.13 | |
| China Fund (CHN) | 0.2 | $750k | 32k | 23.29 | |
| ENGlobal Corporation | 0.2 | $687k | 286k | 2.40 | |
| R.G. Barry | 0.2 | $664k | 54k | 12.20 | |
| Eli Lilly & Co. (LLY) | 0.1 | $604k | 15k | 40.27 | |
| Staples | 0.1 | $596k | 37k | 16.20 | |
| Gibraltar Industries (ROCK) | 0.1 | $579k | 38k | 15.14 | |
| United Online | 0.1 | $493k | 101k | 4.89 | |
| 3M Company (MMM) | 0.1 | $446k | 5.0k | 89.20 | |
| iShares MSCI Japan Index | 0.1 | $435k | 43k | 10.16 | |
| Universal American | 0.1 | $416k | 39k | 10.78 | |
| Ban (TBBK) | 0.1 | $360k | 36k | 10.04 | |
| Valspar Corporation | 0.1 | $324k | 6.7k | 48.36 | |
| Navarre Corporation | 0.1 | $316k | 177k | 1.78 | |
| American Vanguard (AVD) | 0.1 | $269k | 12k | 21.69 | |
| Full House Resorts (FLL) | 0.1 | $294k | 103k | 2.84 | |
| Howard Hughes | 0.1 | $268k | 4.2k | 63.81 | |
| Vitacost | 0.1 | $195k | 25k | 7.96 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $206k | 42k | 4.93 | |
| Gain Capital Holdings | 0.1 | $206k | 41k | 5.03 | |
| Boise | 0.0 | $164k | 20k | 8.20 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $175k | 21k | 8.33 | |
| EasyLink Services International | 0.0 | $157k | 31k | 5.10 | |
| MTS Systems Corporation | 0.0 | $143k | 2.7k | 52.96 | |
| Continental Materials Corporation | 0.0 | $79k | 4.8k | 16.56 | |
| Dover Downs Gaming & Entertainment | 0.0 | $41k | 16k | 2.54 | |
| Horsehead Holding | 0.0 | $57k | 5.0k | 11.40 | |
| Frozen Food Express Industries | 0.0 | $47k | 38k | 1.25 | |
| New Frontier Media (NOOF) | 0.0 | $36k | 23k | 1.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $24k | 542.00 | 44.28 | |
| FedFirst Financial Corporation | 0.0 | $60k | 4.4k | 13.67 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $28k | 1.9k | 15.02 | |
| Federal-Mogul Corporation | 0.0 | $17k | 1.0k | 17.00 | |
| Caterpillar (CAT) | 0.0 | $14k | 50.00 | 280.00 | |
| Caterpillar (CAT) | 0.0 | $17k | 80.00 | 212.50 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 167.00 | 5.99 | |
| Central Securities (CET) | 0.0 | $8.0k | 354.00 | 22.60 | |
| Libbey | 0.0 | $3.0k | 200.00 | 15.00 | |
| Under Armour (UAA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Under Armour (UAA) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Under Armour (UAA) | 0.0 | $12k | 112.00 | 107.14 | |
| Under Armour (UAA) | 0.0 | $18k | 210.00 | 85.71 | |
| Och-Ziff Capital Management | 0.0 | $9.0k | 1.0k | 9.00 | |
| QC Holdings (QCCO) | 0.0 | $11k | 2.7k | 4.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $15k | 434.00 | 34.56 | |
| Alpha Pro Tech (APT) | 0.0 | $9.0k | 5.6k | 1.61 | |
| Air T (AIRT) | 0.0 | $20k | 2.1k | 9.41 | |
| Fonar Corporation (FONR) | 0.0 | $3.0k | 1.0k | 3.00 |
