Equity Investment Corporation

Latest statistics and disclosures from JFB Holdings's latest quarterly 13F-HR filing:

  • JFB Holdings was a net seller of stock by $0.

JFB Holdings portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wal-Mart Stores (WMT) 5.38 2.34M 72.12 75.44
eBay (EBAY) 4.94 4.71M 32.90 33.06
Pepsi (PEP) 4.79 1.38M 108.77 112.64
Exxon Mobil Corporation (XOM) 4.35 1.56M 87.28 81.26
Exelon Corporation (EXC) 4.24 4.00M 33.29 34.84
Target Corporation (TGT) 4.09 1.87M 68.68 56.09
Medtronic 3.88 1.41M 86.40 0.00
Procter & Gamble Company (PG) 3.81 1.33M 89.75 87.69
American Express Company (AXP) 3.75 1.84M 64.04 80.33
PNC Financial Services (PNC) 3.73 1.30M 90.09 121.02
U.S. Ban (USB) 3.67 2.68M 42.89 51.92
GlaxoSmithKline (GSK) 3.61 2.62M 43.13 40.78
Johnson & Johnson (JNJ) 3.32 880516 118.13 123.74
Travelers Companies (TRV) 3.24 886113 114.55 122.16
Microsoft Corporation (MSFT) 3.18 1.73M 57.60 68.27
Wells Fargo & Company (WFC) 3.18 2.25M 44.28 54.44
Express Scripts Holding 3.05 1.36M 70.53 0.00
HONDA MOTOR (HMC) 2.91 3.16M 28.92 29.01
Charles Schwab Corporation (SCHW) 2.87 2.85M 31.57 39.25
Cisco Systems (CSCO) 2.77 2.73M 31.72 33.75
Suntrust Banks Inc $1.00 Par Cmn 2.76 1.97M 43.80 0.00
Chevron Corporation (CVX) 2.67 812585 102.92 105.47
QUALCOMM (QCOM) 2.53 1.16M 68.50 53.21
Taiwan Semiconductor Mfg (TSM) 2.51 2.57M 30.59 33.02
Verizon Communications (VZ) 2.41 1.45M 51.98 46.67
Whole Foods Market (WFMI) 2.14 2.36M 28.35 0.00
Torchmark Corporation (TMK) 2.05 1.01M 63.89 77.43
Baxter International (BAX) 1.81 1.19M 47.60 55.42
Annaly Capital Management (NLY) 1.80 5.37M 10.50 11.99
Franklin Resources (BEN) 1.77 1.56M 35.57 42.28
Diamond Offshore Drilling (DO) 1.45 2.59M 17.61 14.49
Mack-Cali Realty (CLI) 1.07 1.23M 27.22 27.35
iShares Russell 1000 Value Index (IWD) 0.12 35904 105.61 115.27
iShares Russell 3000 Value Index (IWW) 0.09 62169 46.10 131.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.02 9780 53.99 52.65
T. Rowe Price (TROW) 0.01 3225 66.36 70.52
Key (KEY) 0.01 15755 12.19 18.37
Vaneck Vectors Gold Miners mutual 0.01 9660 26.40 0.00
Encana Corp C om 0.00 14895 10.47 0.00