JBF Capital as of June 30, 2012
Portfolio Holdings for JBF Capital
JBF Capital holds 160 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.8 | $19M | 33k | 584.00 | |
| Johnson & Johnson (JNJ) | 2.9 | $12M | 177k | 67.56 | |
| Microsoft Corporation (MSFT) | 2.7 | $11M | 362k | 30.59 | |
| Intel Corporation (INTC) | 2.6 | $10M | 391k | 26.65 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $10M | 282k | 35.73 | |
| Wal-Mart Stores (WMT) | 2.1 | $8.7M | 125k | 69.72 | |
| Philip Morris International (PM) | 2.1 | $8.7M | 100k | 87.26 | |
| CVS Caremark Corporation (CVS) | 2.1 | $8.5M | 183k | 46.73 | |
| Kraft Foods | 2.0 | $8.1M | 210k | 38.62 | |
| Chevron Corporation (CVX) | 1.9 | $7.8M | 74k | 105.49 | |
| United Parcel Service (UPS) | 1.9 | $7.7M | 98k | 78.76 | |
| Humana (HUM) | 1.9 | $7.6M | 98k | 77.44 | |
| Target Corporation (TGT) | 1.9 | $7.6M | 130k | 58.19 | |
| Bank of America Corporation (BAC) | 1.8 | $7.5M | 918k | 8.18 | |
| Industries N shs - a - (LYB) | 1.7 | $6.8M | 170k | 40.27 | |
| Blackstone | 1.6 | $6.7M | 515k | 13.07 | |
| Covidien | 1.6 | $6.7M | 126k | 53.50 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $6.4M | 75k | 85.57 | |
| Merck & Co (MRK) | 1.6 | $6.4M | 154k | 41.75 | |
| Xilinx | 1.6 | $6.3M | 188k | 33.57 | |
| Capital One Financial (COF) | 1.5 | $6.3M | 115k | 54.66 | |
| Abbott Laboratories (ABT) | 1.5 | $6.1M | 95k | 64.47 | |
| State Street Corporation (STT) | 1.5 | $6.0M | 134k | 44.64 | |
| Helen Of Troy (HELE) | 1.4 | $5.9M | 174k | 33.89 | |
| Coca-Cola Company (KO) | 1.4 | $5.8M | 74k | 78.19 | |
| Goldman Sachs (GS) | 1.4 | $5.8M | 61k | 95.87 | |
| UnitedHealth (UNH) | 1.4 | $5.7M | 98k | 58.50 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $5.7M | 66k | 85.77 | |
| IAC/InterActive | 1.4 | $5.5M | 121k | 45.60 | |
| Cisco Systems (CSCO) | 1.4 | $5.5M | 321k | 17.17 | |
| D.R. Horton (DHI) | 1.4 | $5.5M | 301k | 18.38 | |
| Hca Holdings (HCA) | 1.3 | $5.3M | 173k | 30.43 | |
| Ca | 1.3 | $5.1M | 189k | 27.09 | |
| Oaktree Cap | 1.1 | $4.7M | 133k | 35.35 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $4.4M | 35.00 | 124942.86 | |
| Accenture (ACN) | 1.1 | $4.4M | 73k | 60.08 | |
| Dr Pepper Snapple | 1.1 | $4.4M | 100k | 43.75 | |
| Citizens Republic Bancorp In | 1.1 | $4.3M | 251k | 17.13 | |
| Stewart Information Serv 6.00000000 cnv | 1.0 | $4.0M | 3.0M | 1.34 | |
| Medtronic | 1.0 | $4.0M | 102k | 38.73 | |
| CNO Financial (CNO) | 0.9 | $3.9M | 497k | 7.80 | |
| Fifth Third Ban (FITB) | 0.9 | $3.6M | 267k | 13.40 | |
| Waste Management (WM) | 0.9 | $3.5M | 106k | 33.40 | |
| Applied Materials (AMAT) | 0.9 | $3.5M | 308k | 11.44 | |
| Kroger (KR) | 0.8 | $3.5M | 150k | 23.19 | |
| eBay (EBAY) | 0.8 | $3.4M | 82k | 42.01 | |
| Ball Corporation (BALL) | 0.8 | $3.4M | 82k | 41.05 | |
| Visa (V) | 0.8 | $3.2M | 26k | 123.62 | |
| Stewart Information Services Corporation (STC) | 0.8 | $3.1M | 200k | 15.35 | |
| Apache Corporation | 0.8 | $3.1M | 35k | 87.88 | |
| Qualcomm (QCOM) | 0.8 | $3.1M | 55k | 55.67 | |
| Regions Financial Corporation (RF) | 0.7 | $3.0M | 445k | 6.75 | |
| Pfizer (PFE) | 0.7 | $3.0M | 130k | 23.00 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $2.8M | 216k | 12.93 | |
| Morgan Stanley (MS) | 0.7 | $2.8M | 194k | 14.59 | |
| Endo Pharmaceuticals | 0.7 | $2.8M | 91k | 30.98 | |
| WellCare Health Plans | 0.7 | $2.7M | 50k | 53.00 | |
| Stanley Furniture | 0.6 | $2.6M | 641k | 3.99 | |
| Towers Watson & Co | 0.6 | $2.6M | 43k | 59.91 | |
| Fortress Investment | 0.6 | $2.5M | 752k | 3.37 | |
| American Reprographics Company | 0.6 | $2.5M | 506k | 5.03 | |
| Toll Brothers (TOL) | 0.6 | $2.5M | 84k | 29.73 | |
| 0.6 | $2.5M | 4.3k | 580.00 | ||
| H&R Block (HRB) | 0.6 | $2.5M | 154k | 15.98 | |
| Amdocs Ltd ord (DOX) | 0.6 | $2.4M | 82k | 29.72 | |
| McGraw-Hill Companies | 0.6 | $2.3M | 50k | 45.00 | |
| MasterCard Incorporated (MA) | 0.5 | $2.2M | 5.0k | 430.20 | |
| DST Systems | 0.5 | $2.2M | 40k | 54.30 | |
| AmerisourceBergen (COR) | 0.5 | $2.2M | 55k | 39.35 | |
| TJX Companies (TJX) | 0.5 | $2.1M | 50k | 42.94 | |
| Ez (EZPW) | 0.5 | $2.1M | 91k | 23.46 | |
| Tower | 0.5 | $2.1M | 100k | 20.87 | |
| Tyco International Ltd S hs | 0.5 | $2.0M | 37k | 52.85 | |
| First Defiance Financial | 0.5 | $1.9M | 112k | 17.12 | |
| Progressive Corporation (PGR) | 0.5 | $1.9M | 90k | 20.83 | |
| Gap (GPS) | 0.4 | $1.6M | 60k | 27.37 | |
| Insperity (NSP) | 0.4 | $1.6M | 60k | 27.05 | |
| Gabelli Dividend & Income Trust (GDV) | 0.4 | $1.5M | 99k | 15.51 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.5M | 135k | 10.88 | |
| West Bancorporation (WTBA) | 0.3 | $1.4M | 145k | 9.51 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.3M | 40k | 32.55 | |
| ENGlobal Corporation | 0.3 | $1.2M | 830k | 1.50 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.3 | $1.3M | 141k | 9.07 | |
| First Financial Ban (FFBC) | 0.3 | $1.2M | 77k | 15.98 | |
| Expedia (EXPE) | 0.3 | $1.1M | 23k | 48.09 | |
| General Electric Company | 0.2 | $1.0M | 48k | 20.85 | |
| Ciber | 0.2 | $1.0M | 238k | 4.31 | |
| TrueBlue (TBI) | 0.2 | $973k | 63k | 15.48 | |
| Marathon Oil Corporation (MRO) | 0.2 | $921k | 36k | 25.58 | |
| Pacific Premier Ban (PPBI) | 0.2 | $932k | 111k | 8.40 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.2 | $895k | 79k | 11.34 | |
| Aceto Corporation | 0.2 | $855k | 95k | 9.03 | |
| Phillips 66 (PSX) | 0.2 | $838k | 25k | 33.25 | |
| bebe stores | 0.2 | $801k | 137k | 5.87 | |
| Chefs Whse (CHEF) | 0.2 | $780k | 43k | 18.04 | |
| Interactive Brokers (IBKR) | 0.2 | $738k | 50k | 14.72 | |
| MVC Capital | 0.2 | $716k | 55k | 12.95 | |
| PrivateBan | 0.2 | $749k | 51k | 14.75 | |
| R.G. Barry | 0.2 | $694k | 51k | 13.60 | |
| China Fund (CHN) | 0.2 | $706k | 32k | 21.92 | |
| Eli Lilly & Co. (LLY) | 0.2 | $644k | 15k | 42.93 | |
| Tuesday Morning Corporation | 0.2 | $644k | 150k | 4.29 | |
| Cowen | 0.1 | $620k | 233k | 2.66 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.1 | $501k | 20k | 25.44 | |
| 3M Company (MMM) | 0.1 | $448k | 5.0k | 89.60 | |
| Navarre Corporation | 0.1 | $432k | 272k | 1.59 | |
| Gibraltar Industries (ROCK) | 0.1 | $397k | 38k | 10.38 | |
| iShares MSCI Japan Index | 0.1 | $403k | 43k | 9.42 | |
| Universal American | 0.1 | $406k | 39k | 10.52 | |
| Ban (TBBK) | 0.1 | $338k | 36k | 9.43 | |
| Full House Resorts (FLL) | 0.1 | $299k | 103k | 2.89 | |
| Arrow Electronics (ARW) | 0.1 | $244k | 7.4k | 32.86 | |
| Howard Hughes | 0.1 | $259k | 4.2k | 61.67 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $189k | 42k | 4.52 | |
| Gain Capital Holdings | 0.1 | $204k | 41k | 4.98 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $177k | 21k | 8.42 | |
| Boise | 0.0 | $132k | 20k | 6.60 | |
| MTS Systems Corporation | 0.0 | $104k | 2.7k | 38.52 | |
| Tucows | 0.0 | $110k | 100k | 1.10 | |
| Vitacost | 0.0 | $70k | 12k | 5.87 | |
| Continental Materials Corporation | 0.0 | $62k | 4.8k | 13.00 | |
| FedFirst Financial Corporation | 0.0 | $63k | 4.4k | 14.35 | |
| Caterpillar (CAT) | 0.0 | $24k | 50.00 | 480.00 | |
| Caterpillar (CAT) | 0.0 | $28k | 80.00 | 350.00 | |
| J.C. Penney Company | 0.0 | $23k | 1.0k | 23.00 | |
| Valspar Corporation | 0.0 | $37k | 700.00 | 52.86 | |
| Dover Downs Gaming & Entertainment | 0.0 | $49k | 16k | 3.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $34k | 20.00 | 1700.00 | |
| Horsehead Holding | 0.0 | $50k | 5.0k | 10.00 | |
| Icahn Enterprises (IEP) | 0.0 | $35k | 878.00 | 39.86 | |
| Frozen Food Express Industries | 0.0 | $41k | 38k | 1.09 | |
| New Frontier Media (NOOF) | 0.0 | $38k | 23k | 1.63 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $22k | 542.00 | 40.59 | |
| Kemet Corporation Cmn | 0.0 | $24k | 4.0k | 6.00 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $26k | 1.9k | 13.95 | |
| Xylem (XYL) | 0.0 | $25k | 1.0k | 25.00 | |
| Federal-Mogul Corporation | 0.0 | $11k | 1.0k | 11.00 | |
| Hanesbrands (HBI) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 167.00 | 5.99 | |
| Lazard Ltd-cl A shs a | 0.0 | $3.0k | 100.00 | 30.00 | |
| Central Securities (CET) | 0.0 | $7.0k | 354.00 | 19.77 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0k | 2.00 | 1500.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $12k | 8.00 | 1500.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 10.00 | 1600.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $16k | 10.00 | 1600.00 | |
| Libbey | 0.0 | $3.0k | 200.00 | 15.00 | |
| Under Armour (UAA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Under Armour (UAA) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Under Armour (UAA) | 0.0 | $1.0k | 112.00 | 8.93 | |
| Under Armour (UAA) | 0.0 | $999.600000 | 210.00 | 4.76 | |
| Och-Ziff Capital Management | 0.0 | $8.0k | 1.0k | 8.00 | |
| Ocwen Financial Corporation | 0.0 | $19k | 1.0k | 19.00 | |
| U.S. Global Investors (GROW) | 0.0 | $4.0k | 1.0k | 4.00 | |
| QC Holdings (QCCO) | 0.0 | $12k | 2.7k | 4.37 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $14k | 434.00 | 32.26 | |
| Alpha Pro Tech (APT) | 0.0 | $8.0k | 5.6k | 1.43 | |
| Air T (AIRT) | 0.0 | $19k | 2.1k | 8.94 | |
| Fonar Corporation (FONR) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Body Central Acquisition Corporation | 0.0 | $9.0k | 1.0k | 9.00 | |
| Community West Bancshares | 0.0 | $12k | 5.0k | 2.40 |
