JBF Capital

JBF Capital as of June 30, 2011

Portfolio Holdings for JBF Capital

JBF Capital holds 154 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.6 $20M 60k 335.67
Philip Morris International (PM) 4.8 $17M 258k 66.77
Johnson & Johnson (JNJ) 3.7 $13M 199k 66.52
Coca-Cola Company (KO) 3.6 $13M 194k 67.29
Wal-Mart Stores (WMT) 3.5 $13M 239k 53.14
Microsoft Corporation (MSFT) 3.5 $13M 482k 26.00
Accenture (ACN) 3.2 $11M 189k 60.42
Chevron Corporation (CVX) 3.1 $11M 109k 102.84
Citigroup (C) 3.0 $11M 260k 41.64
JPMorgan Chase & Co. (JPM) 2.9 $10M 251k 40.94
Intel Corporation (INTC) 2.6 $9.5M 431k 22.16
International Business Machines (IBM) 1.8 $6.6M 38k 171.54
eBay (EBAY) 1.6 $5.8M 178k 32.27
McDonald's Corporation (MCD) 1.6 $5.7M 68k 84.33
Progressive Corporation (PGR) 1.5 $5.4M 253k 21.38
Ez (EZPW) 1.5 $5.4M 152k 35.57
Abbott Laboratories (ABT) 1.4 $5.0M 95k 52.62
Becton, Dickinson and (BDX) 1.3 $4.5M 53k 86.17
United Parcel Service (UPS) 1.2 $4.2M 58k 72.94
Goldman Sachs (GS) 1.1 $4.1M 31k 133.08
Walgreen Company 1.1 $4.0M 95k 42.46
Waste Management (WM) 1.1 $3.9M 106k 37.27
Medtronic 1.1 $3.9M 102k 38.53
CNO Financial (CNO) 1.1 $3.9M 497k 7.91
ConocoPhillips (COP) 1.1 $3.8M 50k 75.20
Pfizer (PFE) 1.0 $3.7M 180k 20.60
Chubb Corporation 1.0 $3.6M 58k 62.60
Xilinx 1.0 $3.6M 100k 36.47
Ca 1.0 $3.6M 159k 22.84
Aetna 1.0 $3.5M 80k 44.09
Stanley Furniture 1.0 $3.5M 844k 4.19
Fifth Third Ban (FITB) 0.9 $3.4M 267k 12.75
Capital One Financial (COF) 0.9 $3.4M 65k 51.68
Cit 0.9 $3.1M 71k 44.27
Charles Schwab Corporation (SCHW) 0.9 $3.1M 191k 16.45
Home Depot (HD) 0.9 $3.1M 86k 36.22
Apache Corporation 0.9 $3.1M 25k 123.40
Stewart Information Serv 6.00000000 cnv 0.8 $3.1M 3.0M 1.02
Applied Materials (AMAT) 0.8 $2.8M 218k 13.01
Bristol Myers Squibb (BMY) 0.8 $2.8M 95k 28.96
D.R. Horton (DHI) 0.8 $2.7M 238k 11.52
Bank of New York Mellon Corporation (BK) 0.8 $2.7M 105k 25.62
Baxter International (BAX) 0.8 $2.7M 45k 59.69
Rent-A-Center (UPBD) 0.8 $2.7M 89k 30.56
Regions Financial Corporation (RF) 0.7 $2.7M 433k 6.20
Covidien 0.7 $2.7M 50k 53.24
Ross Stores (ROST) 0.7 $2.4M 30k 80.14
Arrow Electronics (ARW) 0.7 $2.4M 58k 41.50
Ingersoll-rand Co Ltd-cl A 0.7 $2.4M 53k 45.42
Tower 0.7 $2.4M 100k 23.82
AmerisourceBergen (COR) 0.6 $2.3M 55k 41.40
Occidental Petroleum Corporation (OXY) 0.6 $2.2M 21k 104.05
Visa (V) 0.6 $2.2M 26k 84.27
Mattel (MAT) 0.6 $2.2M 79k 27.49
E.I. du Pont de Nemours & Company 0.6 $2.2M 40k 54.05
Dr Pepper Snapple 0.6 $2.1M 50k 41.94
Hewlett-Packard Company 0.6 $2.1M 56k 36.40
Toll Brothers (TOL) 0.6 $2.1M 100k 20.74
Stewart Information Services Corporation (STC) 0.6 $2.0M 201k 10.03
Endo Pharmaceuticals 0.6 $2.0M 51k 40.18
First Defiance Financial 0.5 $1.9M 132k 14.69
Tyco International Ltd S hs 0.5 $1.8M 37k 49.43
Equifax (EFX) 0.5 $1.8M 51k 34.72
Insperity (NSP) 0.5 $1.8M 60k 29.62
Citizens Republic Ban 0.5 $1.7M 2.5M 0.69
Gabelli Dividend & Income Trust (GDV) 0.5 $1.6M 99k 16.60
Bank of America Corporation (BAC) 0.5 $1.6M 148k 10.96
MasterCard Incorporated (MA) 0.4 $1.5M 5.0k 301.40
Merck & Co (MRK) 0.4 $1.5M 41k 35.28
Peoples Ban (PEBO) 0.4 $1.5M 130k 11.27
West Bancorporation (WTBA) 0.4 $1.4M 156k 8.81
Pulte (PHM) 0.4 $1.3M 173k 7.66
Ciber 0.4 $1.3M 238k 5.55
Travelers Companies (TRV) 0.4 $1.3M 23k 58.40
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.4 $1.3M 141k 9.14
Directv 0.3 $1.3M 25k 50.84
Axis Capital Holdings (AXS) 0.3 $1.2M 40k 30.95
American Greetings Corporation 0.3 $1.2M 49k 24.03
Big Lots (BIG) 0.3 $1.2M 36k 33.15
Louisiana-Pacific Corporation (LPX) 0.3 $1.1M 135k 8.14
American Reprographics Company 0.3 $1.1M 156k 7.07
CEC Entertainment 0.3 $1.1M 27k 40.11
Casey's General Stores (CASY) 0.3 $1.1M 24k 43.99
TJX Companies (TJX) 0.3 $1.1M 20k 52.55
Bank of Marin Ban (BMRC) 0.3 $1.0M 30k 35.36
Medicis Pharmaceutical Corporation 0.3 $992k 26k 38.15
China Fund (CHN) 0.3 $1.0M 32k 31.26
Mosaic (MOS) 0.3 $1.0M 15k 67.73
Tuesday Morning Corporation 0.3 $930k 200k 4.65
General Electric Company 0.2 $913k 48k 18.86
Morgan Stanley (MS) 0.2 $893k 39k 23.02
Papa John's Int'l (PZZA) 0.2 $864k 26k 33.26
ENGlobal Corporation 0.2 $867k 286k 3.03
Genes (GCO) 0.2 $844k 16k 52.10
JDS Uniphase Corporation 0.2 $808k 49k 16.66
CapitalSource 0.2 $721k 112k 6.45
Center Financial Corporation 0.2 $680k 107k 6.35
Aceto Corporation 0.2 $635k 95k 6.71
United Online 0.2 $607k 101k 6.03
R.G. Barry 0.2 $614k 54k 11.28
Eli Lilly & Co. (LLY) 0.2 $563k 15k 37.53
Gap (GPS) 0.1 $543k 30k 18.10
Aeropostale 0.1 $499k 29k 17.51
3M Company (MMM) 0.1 $474k 5.0k 94.80
iShares MSCI Japan Index 0.1 $446k 43k 10.42
Mbia (MBI) 0.1 $401k 46k 8.68
Ban (TBBK) 0.1 $375k 36k 10.46
M.D.C. Holdings (MDC) 0.1 $370k 15k 24.67
EasyLink Services International 0.1 $358k 61k 5.84
Expedia 0.1 $290k 10k 29.00
eBay (EBAY) 0.1 $274k 335.00 817.91
Jarden Corporation 0.1 $283k 8.2k 34.57
Valspar Corporation 0.1 $242k 6.7k 36.12
Gibraltar Industries (ROCK) 0.1 $238k 21k 11.33
MVC Capital 0.1 $258k 20k 13.23
Altera Corporation 0.1 $232k 5.0k 46.40
Bridge Capital Holdings 0.1 $225k 20k 11.06
Liberty All-Star Equity Fund (USA) 0.1 $216k 42k 5.17
American Vanguard (AVD) 0.1 $163k 13k 12.94
Pacific Premier Ban (PPBI) 0.1 $189k 30k 6.39
Apple (AAPL) 0.0 $134k 26.00 5153.85
eBay (EBAY) 0.0 $145k 322.00 450.31
Frozen Food Express Industries 0.0 $134k 38k 3.57
Friedman Inds (FRD) 0.0 $127k 12k 10.69
Cohen & Steers infrastucture Fund (UTF) 0.0 $144k 8.1k 17.78
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $162k 21k 7.71
Dana Holding Corporation (DAN) 0.0 $92k 5.0k 18.40
Vitacost 0.0 $119k 25k 4.86
First Place Financial 0.0 $64k 56k 1.15
AmeriServ Financial (ASRV) 0.0 $68k 35k 1.96
Continental Materials Corporation 0.0 $70k 4.8k 14.67
FedFirst Financial Corporation 0.0 $65k 4.4k 14.81
D.R. Horton (DHI) 0.0 $23k 300.00 76.67
Dover Downs Gaming & Entertainment 0.0 $52k 16k 3.22
Black Box Corporation 0.0 $48k 1.5k 31.27
New Frontier Media (NOOF) 0.0 $32k 23k 1.37
Ball Corporation (BALL) 0.0 $38k 1.0k 38.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $27k 542.00 49.82
Air T (AIRT) 0.0 $19k 2.1k 8.94
Morgan Stanley Asia Pacific Fund 0.0 $35k 2.0k 17.08
InfuSystem Holdings (INFU) 0.0 $22k 10k 2.20
Intel Corporation (INTC) 0.0 $17k 333.00 51.05
Nokia Corporation (NOK) 0.0 $1.0k 167.00 5.99
eBay (EBAY) 0.0 $13k 64.00 203.12
D.R. Horton (DHI) 0.0 $1.0k 40.00 25.00
D.R. Horton (DHI) 0.0 $999.600000 280.00 3.57
Central Securities (CET) 0.0 $8.0k 354.00 22.60
Libbey 0.0 $3.0k 200.00 15.00
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 $11k 2.7k 4.00
Vanguard Europe Pacific ETF (VEA) 0.0 $17k 434.00 39.17
Alpha Pro Tech (APT) 0.0 $7.0k 5.6k 1.25
Fonar Corporation (FONR) 0.0 $2.0k 1.0k 2.00