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 (GPS) | 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 (PPBI) | 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 |