JBF Capital as of March 31, 2011
Portfolio Holdings for JBF Capital
JBF Capital holds 166 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 5.0 | $17M | 258k | 65.63 | |
| Coca-Cola Company (KO) | 3.8 | $13M | 194k | 66.34 | |
| Microsoft Corporation (MSFT) | 3.5 | $12M | 467k | 25.39 | |
| Wal-Mart Stores (WMT) | 3.4 | $11M | 219k | 52.05 | |
| International Business Machines (IBM) | 3.1 | $11M | 64k | 163.07 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $10M | 226k | 46.10 | |
| Chevron Corporation (CVX) | 3.0 | $10M | 97k | 107.49 | |
| Arrow Electronics (ARW) | 2.8 | $9.6M | 230k | 41.88 | |
| Intel Corporation (INTC) | 1.9 | $6.4M | 315k | 20.18 | |
| Rent-A-Center (UPBD) | 1.7 | $5.9M | 169k | 34.91 | |
| eBay (EBAY) | 1.6 | $5.5M | 178k | 31.04 | |
| McDonald's Corporation (MCD) | 1.5 | $5.1M | 68k | 76.09 | |
| Goldman Sachs (GS) | 1.4 | $4.8M | 31k | 158.59 | |
| Ez (EZPW) | 1.4 | $4.8M | 152k | 31.39 | |
| Abbott Laboratories (ABT) | 1.4 | $4.7M | 95k | 49.05 | |
| Stanley Furniture | 1.4 | $4.7M | 844k | 5.51 | |
| United Parcel Service (UPS) | 1.3 | $4.3M | 58k | 74.31 | |
| Becton, Dickinson and (BDX) | 1.2 | $4.2M | 53k | 79.62 | |
| Citi | 1.2 | $4.1M | 925k | 4.42 | |
| Medtronic | 1.2 | $4.0M | 102k | 39.35 | |
| ConocoPhillips (COP) | 1.2 | $4.0M | 50k | 79.86 | |
| Waste Management (WM) | 1.2 | $4.0M | 106k | 37.34 | |
| Ca | 1.1 | $3.8M | 159k | 24.18 | |
| Xilinx | 1.1 | $3.8M | 115k | 32.80 | |
| Accenture (ACN) | 1.1 | $3.8M | 69k | 54.96 | |
| CNO Financial (CNO) | 1.1 | $3.7M | 497k | 7.51 | |
| Intuit (INTU) | 1.1 | $3.7M | 70k | 53.11 | |
| Pfizer (PFE) | 1.1 | $3.6M | 180k | 20.31 | |
| Chubb Corporation | 1.1 | $3.6M | 58k | 61.31 | |
| Kraft Foods | 1.1 | $3.6M | 113k | 31.36 | |
| Apple (AAPL) | 1.0 | $3.5M | 10k | 348.50 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.4M | 191k | 18.03 | |
| Applied Materials (AMAT) | 1.0 | $3.4M | 218k | 15.62 | |
| Capital One Financial (COF) | 1.0 | $3.4M | 65k | 51.95 | |
| Fifth Third Ban (FITB) | 1.0 | $3.4M | 242k | 13.89 | |
| Apache Corporation | 1.0 | $3.3M | 25k | 130.92 | |
| Home Depot (HD) | 0.9 | $3.2M | 86k | 37.06 | |
| Walgreen Company | 0.9 | $3.2M | 80k | 40.14 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $3.1M | 105k | 29.87 | |
| Regions Financial Corporation (RF) | 0.9 | $3.1M | 433k | 7.26 | |
| Equifax (EFX) | 0.9 | $3.1M | 79k | 38.85 | |
| Cit | 0.9 | $3.0M | 71k | 42.56 | |
| Aetna | 0.9 | $3.0M | 80k | 37.42 | |
| D.R. Horton (DHI) | 0.8 | $2.8M | 238k | 11.65 | |
| Cisco Systems (CSCO) | 0.8 | $2.6M | 154k | 17.15 | |
| Jarden Corporation | 0.8 | $2.7M | 75k | 35.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $2.5M | 53k | 48.31 | |
| Bristol Myers Squibb (BMY) | 0.7 | $2.5M | 95k | 26.43 | |
| Baxter International (BAX) | 0.7 | $2.4M | 45k | 53.77 | |
| Tower | 0.7 | $2.4M | 100k | 24.03 | |
| Hewlett-Packard Company | 0.7 | $2.3M | 56k | 40.98 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.3M | 68k | 33.17 | |
| E.I. du Pont de Nemours & Company | 0.7 | $2.2M | 40k | 54.98 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $2.2M | 21k | 104.48 | |
| AmerisourceBergen (COR) | 0.6 | $2.2M | 55k | 39.56 | |
| Stewart Information Services Corporation (STC) | 0.6 | $2.1M | 201k | 10.48 | |
| Ross Stores (ROST) | 0.6 | $2.1M | 30k | 71.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.6 | $2.1M | 40k | 53.02 | |
| Mattel (MAT) | 0.6 | $2.0M | 79k | 24.93 | |
| Toll Brothers (TOL) | 0.6 | $2.0M | 100k | 19.77 | |
| Endo Pharmaceuticals | 0.6 | $1.9M | 51k | 38.16 | |
| Visa (V) | 0.6 | $1.9M | 26k | 73.62 | |
| First Defiance Financial | 0.6 | $1.9M | 132k | 14.34 | |
| Dr Pepper Snapple | 0.6 | $1.9M | 50k | 37.16 | |
| Insperity (NSP) | 0.5 | $1.8M | 60k | 30.39 | |
| EMC Corporation | 0.5 | $1.7M | 65k | 26.55 | |
| Citizens Republic Ban | 0.5 | $1.7M | 1.9M | 0.89 | |
| Tyco International Ltd S hs | 0.5 | $1.7M | 37k | 44.77 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $1.6M | 99k | 16.63 | |
| Ciber | 0.5 | $1.6M | 238k | 6.70 | |
| American Reprographics Company | 0.5 | $1.6M | 156k | 10.35 | |
| Big Lots (BIG) | 0.5 | $1.6M | 36k | 43.43 | |
| Peoples Ban (PEBO) | 0.5 | $1.6M | 130k | 12.02 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.4M | 135k | 10.50 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.4M | 40k | 34.92 | |
| Merck & Co (MRK) | 0.4 | $1.4M | 41k | 33.02 | |
| Travelers Companies (TRV) | 0.4 | $1.3M | 23k | 59.47 | |
| Pulte (PHM) | 0.4 | $1.3M | 173k | 7.40 | |
| ENGlobal Corporation | 0.4 | $1.3M | 286k | 4.53 | |
| MasterCard Incorporated (MA) | 0.4 | $1.3M | 5.0k | 251.80 | |
| West Bancorporation (WTBA) | 0.4 | $1.2M | 156k | 7.98 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.3M | 141k | 8.95 | |
| Mosaic Company | 0.3 | $1.2M | 15k | 78.73 | |
| American Greetings Corporation | 0.3 | $1.2M | 49k | 23.61 | |
| Directv | 0.3 | $1.2M | 25k | 46.80 | |
| Bank of Marin Ban (BMRC) | 0.3 | $1.1M | 30k | 37.31 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 39k | 27.32 | |
| CEC Entertainment | 0.3 | $1.0M | 27k | 37.74 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $1.0M | 30k | 34.57 | |
| JDS Uniphase Corporation | 0.3 | $1.0M | 49k | 20.85 | |
| China Fund (CHN) | 0.3 | $1.0M | 32k | 31.48 | |
| General Electric Company | 0.3 | $970k | 48k | 20.04 | |
| Tuesday Morning Corporation | 0.3 | $980k | 200k | 4.90 | |
| TJX Companies (TJX) | 0.3 | $995k | 20k | 49.75 | |
| Casey's General Stores (CASY) | 0.3 | $935k | 24k | 38.99 | |
| Lam Research Corporation (LRCX) | 0.2 | $850k | 15k | 56.67 | |
| Papa John's Int'l (PZZA) | 0.2 | $823k | 26k | 31.68 | |
| Medicis Pharmaceutical Corporation | 0.2 | $833k | 26k | 32.04 | |
| Bank of America Corporation (BAC) | 0.2 | $766k | 58k | 13.32 | |
| CapitalSource | 0.2 | $787k | 112k | 7.04 | |
| Center Financial Corporation | 0.2 | $785k | 107k | 7.34 | |
| Aceto Corporation | 0.2 | $754k | 95k | 7.97 | |
| Novellus Systems | 0.2 | $743k | 20k | 37.15 | |
| R.G. Barry | 0.2 | $713k | 54k | 13.10 | |
| Autodesk (ADSK) | 0.2 | $697k | 16k | 44.11 | |
| Gap (GPS) | 0.2 | $680k | 30k | 22.67 | |
| Aeropostale | 0.2 | $693k | 29k | 24.32 | |
| Brown & Brown (BRO) | 0.2 | $657k | 26k | 25.78 | |
| Genes (GCO) | 0.2 | $651k | 16k | 40.19 | |
| United Online | 0.2 | $636k | 101k | 6.31 | |
| Korn/Ferry International (KFY) | 0.2 | $650k | 29k | 22.26 | |
| UFP Technologies (UFPT) | 0.2 | $582k | 34k | 17.21 | |
| Eli Lilly & Co. (LLY) | 0.2 | $528k | 15k | 35.20 | |
| Bridge Capital Holdings | 0.2 | $548k | 59k | 9.34 | |
| 3M Company (MMM) | 0.1 | $468k | 5.0k | 93.60 | |
| Mbia (MBI) | 0.1 | $464k | 46k | 10.04 | |
| Black Box Corporation | 0.1 | $475k | 14k | 35.19 | |
| iShares MSCI Japan Index | 0.1 | $441k | 43k | 10.30 | |
| M.D.C. Holdings (MDC) | 0.1 | $380k | 15k | 25.33 | |
| Ban (TBBK) | 0.1 | $331k | 36k | 9.23 | |
| Valspar Corporation | 0.1 | $262k | 6.7k | 39.10 | |
| Ultratech | 0.1 | $262k | 8.9k | 29.44 | |
| eBay (EBAY) | 0.1 | $260k | 335.00 | 776.12 | |
| MVC Capital | 0.1 | $268k | 20k | 13.74 | |
| Gibraltar Industries (ROCK) | 0.1 | $251k | 21k | 11.95 | |
| Altera Corporation | 0.1 | $220k | 5.0k | 44.00 | |
| Pacific Premier Ban (PPBI) | 0.1 | $205k | 30k | 6.82 | |
| American River Bankshares | 0.1 | $220k | 33k | 6.60 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $220k | 42k | 5.26 | |
| Apple (AAPL) | 0.1 | $181k | 26.00 | 6961.54 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $161k | 5.0k | 32.20 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $162k | 21k | 7.71 | |
| eBay (EBAY) | 0.0 | $140k | 322.00 | 434.78 | |
| First Place Financial | 0.0 | $124k | 56k | 2.22 | |
| Horizon Lines (HRZ) | 0.0 | $127k | 149k | 0.85 | |
| Frozen Food Express Industries | 0.0 | $129k | 38k | 3.44 | |
| Vitacost | 0.0 | $140k | 25k | 5.71 | |
| Friedman Inds (FRD) | 0.0 | $121k | 12k | 10.18 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $143k | 8.1k | 17.65 | |
| EasyLink Services International | 0.0 | $144k | 35k | 4.15 | |
| American Vanguard (AVD) | 0.0 | $109k | 13k | 8.65 | |
| PriceSmart (PSMT) | 0.0 | $97k | 2.6k | 36.62 | |
| Dana Holding Corporation (DAN) | 0.0 | $87k | 5.0k | 17.40 | |
| Continental Materials Corporation | 0.0 | $89k | 4.8k | 18.65 | |
| Vishay Precision (VPG) | 0.0 | $115k | 7.3k | 15.71 | |
| Dover Downs Gaming & Entertainment | 0.0 | $58k | 16k | 3.59 | |
| AmeriServ Financial (ASRV) | 0.0 | $82k | 35k | 2.36 | |
| FedFirst Financial Corporation | 0.0 | $61k | 4.4k | 13.90 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $58k | 3.4k | 17.06 | |
| D.R. Horton (DHI) | 0.0 | $36k | 300.00 | 120.00 | |
| New Frontier Media (NOOF) | 0.0 | $41k | 23k | 1.76 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $27k | 542.00 | 49.82 | |
| Air T (AIRT) | 0.0 | $20k | 2.1k | 9.41 | |
| GlobalSCAPE | 0.0 | $28k | 11k | 2.55 | |
| Intel Corporation (INTC) | 0.0 | $11k | 333.00 | 33.03 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 167.00 | 5.99 | |
| eBay (EBAY) | 0.0 | $14k | 64.00 | 218.75 | |
| D.R. Horton (DHI) | 0.0 | $2.0k | 40.00 | 50.00 | |
| D.R. Horton (DHI) | 0.0 | $6.0k | 280.00 | 21.43 | |
| Central Securities (CET) | 0.0 | $8.0k | 354.00 | 22.60 | |
| Libbey | 0.0 | $3.0k | 200.00 | 15.00 | |
| Navarre Corporation | 0.0 | $2.0k | 1.3k | 1.54 | |
| QC Holdings (QCCO) | 0.0 | $12k | 2.7k | 4.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $16k | 434.00 | 36.87 | |
| Fonar Corporation (FONR) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Gabelli Hlthcare & Wellness right 04/12/2011 | 0.0 | $8.0k | 21k | 0.38 |
