JBF Capital as of Dec. 31, 2011
Portfolio Holdings for JBF Capital
JBF Capital holds 143 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 6.4 | $22M | 338k | 65.58 | |
| Wal-Mart Stores (WMT) | 5.6 | $19M | 324k | 59.76 | |
| Philip Morris International (PM) | 4.5 | $16M | 200k | 78.48 | |
| Apple (AAPL) | 4.1 | $14M | 35k | 405.01 | |
| Intel Corporation (INTC) | 3.6 | $13M | 516k | 24.25 | |
| Coca-Cola Company (KO) | 3.3 | $12M | 164k | 69.97 | |
| Microsoft Corporation (MSFT) | 2.7 | $9.4M | 362k | 25.96 | |
| H&R Block (HRB) | 2.5 | $8.6M | 529k | 16.33 | |
| Kraft Foods | 2.3 | $7.8M | 210k | 37.36 | |
| McDonald's Corporation (MCD) | 2.0 | $6.8M | 68k | 100.33 | |
| eBay (EBAY) | 1.9 | $6.5M | 213k | 30.33 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.4M | 75k | 84.76 | |
| Chevron Corporation (CVX) | 1.8 | $6.3M | 59k | 106.40 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $6.2M | 66k | 93.70 | |
| Merck & Co (MRK) | 1.7 | $5.8M | 154k | 37.70 | |
| Industries N shs - a - (LYB) | 1.6 | $5.5M | 170k | 32.49 | |
| State Street Corporation (STT) | 1.6 | $5.4M | 134k | 40.31 | |
| Abbott Laboratories (ABT) | 1.6 | $5.3M | 95k | 56.23 | |
| Bank of America Corporation (BAC) | 1.5 | $5.1M | 918k | 5.56 | |
| United Parcel Service (UPS) | 1.4 | $5.0M | 68k | 73.20 | |
| Progressive Corporation (PGR) | 1.4 | $4.9M | 253k | 19.51 | |
| Capital One Financial (COF) | 1.4 | $4.9M | 115k | 42.29 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $4.8M | 144k | 33.25 | |
| Humana (HUM) | 1.2 | $4.2M | 49k | 87.61 | |
| UnitedHealth (UNH) | 1.2 | $4.0M | 80k | 50.68 | |
| Pepsi (PEP) | 1.1 | $3.9M | 59k | 66.35 | |
| D.R. Horton (DHI) | 1.1 | $3.9M | 313k | 12.61 | |
| Medtronic | 1.1 | $3.9M | 102k | 38.25 | |
| Accenture (ACN) | 1.1 | $3.9M | 73k | 53.23 | |
| Aetna | 1.1 | $3.8M | 90k | 42.19 | |
| ConocoPhillips (COP) | 1.1 | $3.7M | 50k | 72.88 | |
| Waste Management (WM) | 1.0 | $3.5M | 106k | 32.71 | |
| Fifth Third Ban (FITB) | 1.0 | $3.4M | 267k | 12.72 | |
| Bristol Myers Squibb (BMY) | 1.0 | $3.3M | 95k | 35.24 | |
| Stewart Information Serv 6.00000000 cnv | 1.0 | $3.4M | 3.0M | 1.12 | |
| Ca | 0.9 | $3.2M | 159k | 20.22 | |
| Apache Corporation | 0.9 | $3.2M | 35k | 90.57 | |
| CNO Financial (CNO) | 0.9 | $3.1M | 497k | 6.31 | |
| Rent-A-Center (UPBD) | 0.8 | $2.9M | 79k | 37.00 | |
| Citizens Republic Bancorp In | 0.8 | $2.9M | 251k | 11.40 | |
| Home Depot (HD) | 0.8 | $2.8M | 66k | 42.03 | |
| Pfizer (PFE) | 0.8 | $2.8M | 130k | 21.64 | |
| Visa (V) | 0.8 | $2.6M | 26k | 101.54 | |
| Stewart Information Services Corporation (STC) | 0.7 | $2.5M | 218k | 11.55 | |
| Stanley Furniture | 0.7 | $2.5M | 844k | 2.99 | |
| Ez (EZPW) | 0.7 | $2.4M | 91k | 26.37 | |
| Applied Materials (AMAT) | 0.7 | $2.3M | 218k | 10.71 | |
| Assured Guaranty (AGO) | 0.7 | $2.4M | 180k | 13.14 | |
| Goldman Sachs (GS) | 0.7 | $2.3M | 26k | 90.43 | |
| Covidien | 0.7 | $2.3M | 50k | 45.02 | |
| Mattel (MAT) | 0.6 | $2.2M | 79k | 27.76 | |
| Chubb Corporation | 0.6 | $2.1M | 30k | 69.23 | |
| AmerisourceBergen (COR) | 0.6 | $2.0M | 55k | 37.18 | |
| Tower | 0.6 | $2.0M | 100k | 20.17 | |
| Walgreen Company | 0.6 | $2.0M | 60k | 33.07 | |
| Dr Pepper Snapple | 0.6 | $2.0M | 50k | 39.48 | |
| Peoples Ban (PEBO) | 0.6 | $1.9M | 130k | 14.81 | |
| First Defiance Financial | 0.6 | $1.9M | 132k | 14.59 | |
| Western Union Company (WU) | 0.6 | $1.9M | 105k | 18.26 | |
| MasterCard Incorporated (MA) | 0.5 | $1.9M | 5.0k | 372.80 | |
| Regions Financial Corporation (RF) | 0.5 | $1.9M | 433k | 4.30 | |
| Cisco Systems (CSCO) | 0.5 | $1.7M | 95k | 18.08 | |
| Endo Pharmaceuticals | 0.5 | $1.7M | 51k | 34.53 | |
| Tyco International Ltd S hs | 0.5 | $1.7M | 37k | 46.72 | |
| Toll Brothers (TOL) | 0.5 | $1.7M | 84k | 20.42 | |
| Becton, Dickinson and (BDX) | 0.5 | $1.7M | 23k | 74.72 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $1.5M | 99k | 15.42 | |
| Insperity (NSP) | 0.4 | $1.5M | 60k | 25.34 | |
| West Bancorporation (WTBA) | 0.4 | $1.5M | 156k | 9.58 | |
| TJX Companies (TJX) | 0.4 | $1.3M | 20k | 64.55 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.3M | 40k | 31.95 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $1.3M | 111k | 11.26 | |
| Cowen | 0.3 | $1.2M | 454k | 2.59 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.1M | 141k | 8.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.1M | 135k | 8.07 | |
| Marathon Oil Corporation (MRO) | 0.3 | $1.1M | 36k | 29.28 | |
| Ciber | 0.3 | $918k | 238k | 3.86 | |
| General Electric Company | 0.2 | $867k | 48k | 17.91 | |
| Expedia (EXPE) | 0.2 | $798k | 28k | 29.02 | |
| Bbcn Ban | 0.2 | $789k | 84k | 9.45 | |
| Chefs Whse (CHEF) | 0.2 | $772k | 43k | 17.85 | |
| Tuesday Morning Corporation | 0.2 | $690k | 200k | 3.45 | |
| Tripadvisor (TRIP) | 0.2 | $693k | 28k | 25.20 | |
| MVC Capital | 0.2 | $641k | 55k | 11.60 | |
| Aceto Corporation | 0.2 | $653k | 95k | 6.90 | |
| R.G. Barry | 0.2 | $658k | 54k | 12.09 | |
| China Fund (CHN) | 0.2 | $661k | 32k | 20.52 | |
| Eli Lilly & Co. (LLY) | 0.2 | $623k | 15k | 41.53 | |
| American Reprographics Company | 0.2 | $620k | 135k | 4.59 | |
| ENGlobal Corporation | 0.2 | $604k | 286k | 2.11 | |
| Gap (GAP) | 0.2 | $557k | 30k | 18.57 | |
| United Online | 0.2 | $548k | 101k | 5.44 | |
| Staples | 0.1 | $511k | 37k | 13.89 | |
| Gibraltar Industries (ROCK) | 0.1 | $534k | 38k | 13.97 | |
| JDS Uniphase Corporation | 0.1 | $506k | 49k | 10.43 | |
| 3M Company (MMM) | 0.1 | $409k | 5.0k | 81.80 | |
| iShares MSCI Japan Index | 0.1 | $390k | 43k | 9.11 | |
| Interactive Brokers (IBKR) | 0.1 | $299k | 20k | 14.95 | |
| Gain Capital Holdings | 0.1 | $321k | 48k | 6.70 | |
| Valspar Corporation | 0.1 | $261k | 6.7k | 38.96 | |
| Ban (TBBK) | 0.1 | $259k | 36k | 7.22 | |
| EasyLink Services International | 0.1 | $254k | 64k | 3.99 | |
| American Vanguard (AVD) | 0.1 | $168k | 13k | 13.33 | |
| Pacific Premier Ban | 0.1 | $188k | 30k | 6.36 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $176k | 42k | 4.21 | |
| Howard Hughes | 0.1 | $186k | 4.2k | 44.29 | |
| salesforce (CRM) | 0.0 | $126k | 100.00 | 1260.00 | |
| Vitacost | 0.0 | $152k | 25k | 6.20 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $128k | 8.1k | 15.80 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $150k | 21k | 7.14 | |
| InfuSystem Holdings (INFU) | 0.0 | $127k | 79k | 1.61 | |
| Caterpillar (CAT) | 0.0 | $53k | 80.00 | 662.50 | |
| salesforce (CRM) | 0.0 | $69k | 100.00 | 690.00 | |
| Full House Resorts (FLL) | 0.0 | $83k | 31k | 2.64 | |
| AmeriServ Financial (ASRV) | 0.0 | $68k | 35k | 1.96 | |
| Continental Materials Corporation | 0.0 | $57k | 4.8k | 11.95 | |
| FedFirst Financial Corporation | 0.0 | $60k | 4.4k | 13.67 | |
| Caterpillar (CAT) | 0.0 | $41k | 50.00 | 820.00 | |
| Dover Downs Gaming & Entertainment | 0.0 | $35k | 16k | 2.17 | |
| Horsehead Holding | 0.0 | $45k | 5.0k | 9.00 | |
| Frozen Food Express Industries | 0.0 | $48k | 38k | 1.28 | |
| New Frontier Media (NOOF) | 0.0 | $24k | 23k | 1.03 | |
| Friedman Inds (FRD) | 0.0 | $45k | 4.3k | 10.50 | |
| Ball Corporation (BALL) | 0.0 | $36k | 1.0k | 36.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $21k | 542.00 | 38.75 | |
| Air T (AIRT) | 0.0 | $18k | 2.1k | 8.47 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $24k | 1.9k | 12.88 | |
| Federal-Mogul Corporation | 0.0 | $15k | 1.0k | 15.00 | |
| Intel Corporation (INTC) | 0.0 | $11k | 333.00 | 33.03 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 167.00 | 5.99 | |
| 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 | $15k | 300.00 | 50.00 | |
| Central Securities (CET) | 0.0 | $7.0k | 354.00 | 19.77 | |
| Libbey | 0.0 | $3.0k | 200.00 | 15.00 | |
| salesforce (CRM) | 0.0 | $6.0k | 100.00 | 60.00 | |
| salesforce (CRM) | 0.0 | $12k | 100.00 | 120.00 | |
| Och-Ziff Capital Management | 0.0 | $8.0k | 1.0k | 8.00 | |
| Navarre Corporation | 0.0 | $2.0k | 1.6k | 1.25 | |
| QC Holdings (QCCO) | 0.0 | $11k | 2.7k | 4.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $13k | 434.00 | 29.95 | |
| Alpha Pro Tech (APT) | 0.0 | $7.0k | 5.6k | 1.25 | |
| Fonar Corporation (FONR) | 0.0 | $2.0k | 1.0k | 2.00 |
