JBF Capital as of Dec. 31, 2010
Portfolio Holdings for JBF Capital
JBF Capital holds 169 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Philip Morris International (PM) | 4.3 | $14M | 238k | 58.53 | |
| Microsoft Corporation (MSFT) | 3.9 | $13M | 447k | 27.91 | |
| Wal-Mart Stores (WMT) | 3.5 | $11M | 209k | 53.93 | |
| Coca-Cola Company (KO) | 3.1 | $9.9M | 151k | 65.77 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $9.6M | 226k | 42.42 | |
| Arrow Electronics (ARW) | 2.9 | $9.5M | 277k | 34.25 | |
| International Business Machines (IBM) | 2.9 | $9.4M | 64k | 146.76 | |
| Chevron Corporation (CVX) | 2.7 | $8.8M | 97k | 91.25 | |
| Intel Corporation (INTC) | 2.3 | $7.6M | 360k | 21.03 | |
| Rent-A-Center (UPBD) | 1.7 | $5.4M | 169k | 32.28 | |
| iShares MSCI EAFE Value Index (EFV) | 1.7 | $5.4M | 106k | 50.77 | |
| Goldman Sachs (GS) | 1.6 | $5.1M | 31k | 168.16 | |
| eBay (EBAY) | 1.5 | $5.0M | 178k | 27.83 | |
| Hewlett-Packard Company | 1.5 | $4.9M | 116k | 42.10 | |
| ConocoPhillips (COP) | 1.5 | $4.8M | 70k | 68.10 | |
| McDonald's Corporation (MCD) | 1.5 | $4.8M | 62k | 76.76 | |
| Pioneer Natural Resources | 1.4 | $4.6M | 53k | 86.81 | |
| Abbott Laboratories (ABT) | 1.4 | $4.6M | 95k | 47.91 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.5M | 53k | 84.52 | |
| Citi | 1.4 | $4.4M | 925k | 4.73 | |
| United Parcel Service (UPS) | 1.3 | $4.2M | 58k | 72.58 | |
| Apache Corporation | 1.3 | $4.2M | 35k | 119.23 | |
| Ez (EZPW) | 1.3 | $4.1M | 152k | 27.13 | |
| Waste Management (WM) | 1.2 | $3.9M | 106k | 36.87 | |
| CNO Financial (CNO) | 1.1 | $3.6M | 535k | 6.78 | |
| Kraft Foods | 1.1 | $3.6M | 113k | 31.51 | |
| Fifth Third Ban (FITB) | 1.1 | $3.6M | 242k | 14.68 | |
| Chubb Corporation | 1.1 | $3.5M | 58k | 59.64 | |
| Intuit (INTU) | 1.1 | $3.5M | 70k | 49.30 | |
| Ingersoll-rand Co Ltd-cl A | 1.1 | $3.4M | 73k | 47.10 | |
| Cit | 1.0 | $3.3M | 71k | 47.10 | |
| Xilinx | 1.0 | $3.3M | 115k | 28.98 | |
| Charles Schwab Corporation (SCHW) | 1.0 | $3.3M | 191k | 17.11 | |
| Apple (AAPL) | 1.0 | $3.2M | 10k | 322.60 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $3.2M | 105k | 30.20 | |
| Pfizer (PFE) | 1.0 | $3.1M | 180k | 17.51 | |
| Applied Materials (AMAT) | 0.9 | $3.1M | 218k | 14.05 | |
| Home Depot (HD) | 0.9 | $3.0M | 86k | 35.06 | |
| Regions Financial Corporation (RF) | 0.9 | $3.0M | 433k | 7.00 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $3.0M | 31k | 98.10 | |
| D.R. Horton (DHI) | 0.9 | $2.8M | 238k | 11.93 | |
| Equifax (EFX) | 0.9 | $2.8M | 79k | 35.60 | |
| Capital One Financial (COF) | 0.8 | $2.8M | 65k | 42.55 | |
| Stanley Furniture | 0.8 | $2.6M | 844k | 3.11 | |
| Tower | 0.8 | $2.6M | 100k | 25.60 | |
| Stewart Information Services Corporation (STC) | 0.8 | $2.5M | 219k | 11.53 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.5M | 95k | 26.48 | |
| Citizens Republic Ban | 0.8 | $2.5M | 4.1M | 0.61 | |
| Jarden Corporation | 0.7 | $2.3M | 75k | 30.87 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $2.1M | 68k | 30.78 | |
| Baxter International (BAX) | 0.6 | $2.0M | 40k | 50.61 | |
| Peoples Ban (PEBO) | 0.6 | $2.0M | 130k | 15.65 | |
| Mattel (MAT) | 0.6 | $2.0M | 79k | 25.43 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.0M | 40k | 49.88 | |
| Pepsi (PEP) | 0.6 | $2.0M | 30k | 65.33 | |
| Ca | 0.6 | $2.0M | 81k | 24.43 | |
| Toll Brothers (TOL) | 0.6 | $1.9M | 100k | 19.00 | |
| Ross Stores (ROST) | 0.6 | $1.9M | 30k | 63.25 | |
| AmerisourceBergen (COR) | 0.6 | $1.9M | 55k | 34.13 | |
| Covidien | 0.6 | $1.8M | 40k | 45.65 | |
| Medtronic | 0.6 | $1.8M | 49k | 37.09 | |
| PriceSmart (PSMT) | 0.6 | $1.8M | 48k | 38.02 | |
| Mbia (MBI) | 0.6 | $1.8M | 147k | 11.99 | |
| Administaff (ASF) | 0.5 | $1.8M | 60k | 29.30 | |
| First Defiance Financial | 0.5 | $1.6M | 132k | 11.90 | |
| Tyco International Ltd S hs | 0.5 | $1.5M | 37k | 41.44 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $1.5M | 99k | 15.36 | |
| Vishay Intertechnology (VSH) | 0.5 | $1.5M | 103k | 14.68 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 41k | 36.03 | |
| EMC Corporation | 0.5 | $1.5M | 65k | 22.91 | |
| Papa John's Int'l (PZZA) | 0.4 | $1.4M | 52k | 27.70 | |
| Axis Capital Holdings (AXS) | 0.4 | $1.4M | 40k | 35.88 | |
| Pulte (PHM) | 0.4 | $1.3M | 173k | 7.52 | |
| Travelers Companies (TRV) | 0.4 | $1.3M | 23k | 55.69 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.3M | 135k | 9.46 | |
| West Bancorporation (WTBA) | 0.4 | $1.2M | 156k | 7.79 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.2M | 141k | 8.80 | |
| American Reprographics Company | 0.4 | $1.2M | 156k | 7.59 | |
| Mosaic Company | 0.3 | $1.1M | 15k | 76.33 | |
| American Greetings Corporation | 0.3 | $1.1M | 49k | 22.16 | |
| Ciber | 0.3 | $1.1M | 238k | 4.68 | |
| Big Lots (BIGGQ) | 0.3 | $1.1M | 36k | 30.47 | |
| Morgan Stanley (MS) | 0.3 | $1.1M | 39k | 27.22 | |
| Tuesday Morning Corporation | 0.3 | $1.1M | 200k | 5.28 | |
| Dr Pepper Snapple | 0.3 | $1.1M | 30k | 35.17 | |
| ENGlobal Corporation | 0.3 | $1.1M | 286k | 3.72 | |
| China Fund (CHN) | 0.3 | $1.0M | 32k | 32.51 | |
| Bank of Marin Ban (BMRC) | 0.3 | $1.0M | 30k | 34.99 | |
| Directv | 0.3 | $998k | 25k | 39.92 | |
| UFP Technologies (UFPT) | 0.3 | $1.0M | 82k | 12.19 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $975k | 30k | 32.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.3 | $862k | 20k | 43.10 | |
| General Electric Company | 0.3 | $885k | 48k | 18.29 | |
| TJX Companies (TJX) | 0.3 | $888k | 20k | 44.40 | |
| Korn/Ferry International (KFY) | 0.3 | $887k | 38k | 23.10 | |
| Aceto Corporation | 0.3 | $852k | 95k | 9.00 | |
| CapitalSource | 0.2 | $794k | 112k | 7.10 | |
| Center Financial Corporation | 0.2 | $811k | 107k | 7.58 | |
| Bank of America Corporation (BAC) | 0.2 | $767k | 58k | 13.34 | |
| Lam Research Corporation | 0.2 | $777k | 15k | 51.80 | |
| Aeropostale | 0.2 | $702k | 29k | 24.63 | |
| Medicis Pharmaceutical Corporation | 0.2 | $697k | 26k | 26.81 | |
| JDS Uniphase Corporation | 0.2 | $702k | 49k | 14.47 | |
| Volt Information Sciences | 0.2 | $709k | 82k | 8.65 | |
| Gap (GAP) | 0.2 | $664k | 30k | 22.13 | |
| Horizon Lines (HRZ) | 0.2 | $652k | 149k | 4.37 | |
| Novellus Systems | 0.2 | $646k | 20k | 32.30 | |
| Autodesk (ADSK) | 0.2 | $604k | 16k | 38.23 | |
| Brown & Brown (BRO) | 0.2 | $610k | 26k | 23.94 | |
| R.G. Barry | 0.2 | $605k | 54k | 11.11 | |
| United Online | 0.2 | $599k | 91k | 6.60 | |
| Brunswick Corporation (BC) | 0.2 | $557k | 30k | 18.74 | |
| Eli Lilly & Co. (LLY) | 0.2 | $526k | 15k | 35.07 | |
| Bridge Capital Holdings | 0.2 | $510k | 59k | 8.69 | |
| iShares MSCI Japan Index | 0.1 | $467k | 43k | 10.91 | |
| 3M Company (MMM) | 0.1 | $432k | 5.0k | 86.40 | |
| Ford Motor Company (F) | 0.1 | $420k | 25k | 16.80 | |
| Silicon Image | 0.1 | $417k | 57k | 7.35 | |
| LMP Capital and Income Fund (SCD) | 0.1 | $421k | 34k | 12.46 | |
| Genes (GCO) | 0.1 | $397k | 11k | 37.45 | |
| Ban (TBBK) | 0.1 | $365k | 36k | 10.18 | |
| MVC Capital | 0.1 | $285k | 20k | 14.62 | |
| Valspar Corporation | 0.1 | $231k | 6.7k | 34.48 | |
| American River Bankshares | 0.1 | $239k | 40k | 5.99 | |
| eBay (EBAY) | 0.1 | $181k | 335.00 | 540.30 | |
| Pacific Premier Ban | 0.1 | $195k | 30k | 6.49 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $206k | 42k | 4.93 | |
| New Germany Fund (GF) | 0.1 | $192k | 12k | 15.74 | |
| Ultratech | 0.1 | $177k | 8.9k | 19.89 | |
| Apple (AAPL) | 0.1 | $149k | 26.00 | 5730.77 | |
| First Place Financial | 0.1 | $146k | 56k | 2.62 | |
| Frozen Food Express Industries | 0.1 | $165k | 38k | 4.40 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.1 | $149k | 21k | 7.09 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $137k | 5.0k | 27.40 | |
| Gibraltar Industries (ROCK) | 0.0 | $130k | 9.6k | 13.53 | |
| Vitacost | 0.0 | $140k | 25k | 5.71 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $133k | 8.1k | 16.42 | |
| Kemet Corporation Cmn | 0.0 | $136k | 9.3k | 14.62 | |
| Vishay Precision (VPG) | 0.0 | $138k | 7.3k | 18.85 | |
| Cisco Systems (CSCO) | 0.0 | $101k | 5.0k | 20.20 | |
| eBay (EBAY) | 0.0 | $92k | 322.00 | 285.71 | |
| American Vanguard (AVD) | 0.0 | $108k | 13k | 8.57 | |
| Dana Holding Corporation (DAN) | 0.0 | $86k | 5.0k | 17.20 | |
| Friedman Inds (FRD) | 0.0 | $104k | 12k | 8.75 | |
| Simulations Plus (SLP) | 0.0 | $92k | 34k | 2.69 | |
| Continental Materials Corporation | 0.0 | $107k | 4.8k | 22.43 | |
| D.R. Horton (DHI) | 0.0 | $52k | 300.00 | 173.33 | |
| Dover Downs Gaming & Entertainment | 0.0 | $55k | 16k | 3.40 | |
| AmeriServ Financial (ASRV) | 0.0 | $55k | 35k | 1.58 | |
| FedFirst Financial Corporation | 0.0 | $60k | 4.4k | 13.67 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $58k | 3.4k | 17.06 | |
| Intel Corporation (INTC) | 0.0 | $25k | 333.00 | 75.08 | |
| Double Eagle Petroleum | 0.0 | $30k | 6.2k | 4.85 | |
| New Frontier Media (NOOF) | 0.0 | $40k | 23k | 1.71 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 542.00 | 47.97 | |
| Air T (AIRT) | 0.0 | $21k | 2.1k | 9.88 | |
| GlobalSCAPE | 0.0 | $22k | 11k | 2.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 167.00 | 11.98 | |
| eBay (EBAY) | 0.0 | $9.0k | 64.00 | 140.62 | |
| D.R. Horton (DHI) | 0.0 | $4.0k | 40.00 | 100.00 | |
| D.R. Horton (DHI) | 0.0 | $13k | 280.00 | 46.43 | |
| Central Securities (CET) | 0.0 | $8.0k | 354.00 | 22.60 | |
| Libbey | 0.0 | $3.0k | 200.00 | 15.00 | |
| M.D.C. Holdings | 0.0 | $5.0k | 150.00 | 33.33 | |
| QC Holdings (QCCO) | 0.0 | $10k | 2.7k | 3.64 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $16k | 434.00 | 36.87 | |
| Fonar Corporation (FONR) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Jewett-Cameron Trading (JCTC) | 0.0 | $2.0k | 181.00 | 11.05 |
