JBF Capital as of June 30, 2011
Portfolio Holdings for JBF Capital
JBF Capital holds 154 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $20M | 60k | 335.67 | |
| Philip Morris International (PM) | 4.8 | $17M | 258k | 66.77 | |
| Johnson & Johnson (JNJ) | 3.7 | $13M | 199k | 66.52 | |
| Coca-Cola Company (KO) | 3.6 | $13M | 194k | 67.29 | |
| Wal-Mart Stores (WMT) | 3.5 | $13M | 239k | 53.14 | |
| Microsoft Corporation (MSFT) | 3.5 | $13M | 482k | 26.00 | |
| Accenture (ACN) | 3.2 | $11M | 189k | 60.42 | |
| Chevron Corporation (CVX) | 3.1 | $11M | 109k | 102.84 | |
| Citigroup (C) | 3.0 | $11M | 260k | 41.64 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $10M | 251k | 40.94 | |
| Intel Corporation (INTC) | 2.6 | $9.5M | 431k | 22.16 | |
| International Business Machines (IBM) | 1.8 | $6.6M | 38k | 171.54 | |
| eBay (EBAY) | 1.6 | $5.8M | 178k | 32.27 | |
| McDonald's Corporation (MCD) | 1.6 | $5.7M | 68k | 84.33 | |
| Progressive Corporation (PGR) | 1.5 | $5.4M | 253k | 21.38 | |
| Ez (EZPW) | 1.5 | $5.4M | 152k | 35.57 | |
| Abbott Laboratories (ABT) | 1.4 | $5.0M | 95k | 52.62 | |
| Becton, Dickinson and (BDX) | 1.3 | $4.5M | 53k | 86.17 | |
| United Parcel Service (UPS) | 1.2 | $4.2M | 58k | 72.94 | |
| Goldman Sachs (GS) | 1.1 | $4.1M | 31k | 133.08 | |
| Walgreen Company | 1.1 | $4.0M | 95k | 42.46 | |
| Waste Management (WM) | 1.1 | $3.9M | 106k | 37.27 | |
| Medtronic | 1.1 | $3.9M | 102k | 38.53 | |
| CNO Financial (CNO) | 1.1 | $3.9M | 497k | 7.91 | |
| ConocoPhillips (COP) | 1.1 | $3.8M | 50k | 75.20 | |
| Pfizer (PFE) | 1.0 | $3.7M | 180k | 20.60 | |
| Chubb Corporation | 1.0 | $3.6M | 58k | 62.60 | |
| Xilinx | 1.0 | $3.6M | 100k | 36.47 | |
| Ca | 1.0 | $3.6M | 159k | 22.84 | |
| Aetna | 1.0 | $3.5M | 80k | 44.09 | |
| Stanley Furniture | 1.0 | $3.5M | 844k | 4.19 | |
| Fifth Third Ban (FITB) | 0.9 | $3.4M | 267k | 12.75 | |
| Capital One Financial (COF) | 0.9 | $3.4M | 65k | 51.68 | |
| Cit | 0.9 | $3.1M | 71k | 44.27 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $3.1M | 191k | 16.45 | |
| Home Depot (HD) | 0.9 | $3.1M | 86k | 36.22 | |
| Apache Corporation | 0.9 | $3.1M | 25k | 123.40 | |
| Stewart Information Serv 6.00000000 cnv | 0.8 | $3.1M | 3.0M | 1.02 | |
| Applied Materials (AMAT) | 0.8 | $2.8M | 218k | 13.01 | |
| Bristol Myers Squibb (BMY) | 0.8 | $2.8M | 95k | 28.96 | |
| D.R. Horton (DHI) | 0.8 | $2.7M | 238k | 11.52 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.7M | 105k | 25.62 | |
| Baxter International (BAX) | 0.8 | $2.7M | 45k | 59.69 | |
| Rent-A-Center (UPBD) | 0.8 | $2.7M | 89k | 30.56 | |
| Regions Financial Corporation (RF) | 0.7 | $2.7M | 433k | 6.20 | |
| Covidien | 0.7 | $2.7M | 50k | 53.24 | |
| Ross Stores (ROST) | 0.7 | $2.4M | 30k | 80.14 | |
| Arrow Electronics (ARW) | 0.7 | $2.4M | 58k | 41.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.4M | 53k | 45.42 | |
| Tower | 0.7 | $2.4M | 100k | 23.82 | |
| AmerisourceBergen (COR) | 0.6 | $2.3M | 55k | 41.40 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.2M | 21k | 104.05 | |
| Visa (V) | 0.6 | $2.2M | 26k | 84.27 | |
| Mattel (MAT) | 0.6 | $2.2M | 79k | 27.49 | |
| E.I. du Pont de Nemours & Company | 0.6 | $2.2M | 40k | 54.05 | |
| Dr Pepper Snapple | 0.6 | $2.1M | 50k | 41.94 | |
| Hewlett-Packard Company | 0.6 | $2.1M | 56k | 36.40 | |
| Toll Brothers (TOL) | 0.6 | $2.1M | 100k | 20.74 | |
| Stewart Information Services Corporation (STC) | 0.6 | $2.0M | 201k | 10.03 | |
| Endo Pharmaceuticals | 0.6 | $2.0M | 51k | 40.18 | |
| First Defiance Financial | 0.5 | $1.9M | 132k | 14.69 | |
| Tyco International Ltd S hs | 0.5 | $1.8M | 37k | 49.43 | |
| Equifax (EFX) | 0.5 | $1.8M | 51k | 34.72 | |
| Insperity (NSP) | 0.5 | $1.8M | 60k | 29.62 | |
| Citizens Republic Ban | 0.5 | $1.7M | 2.5M | 0.69 | |
| Gabelli Dividend & Income Trust (GDV) | 0.5 | $1.6M | 99k | 16.60 | |
| Bank of America Corporation (BAC) | 0.5 | $1.6M | 148k | 10.96 | |
| MasterCard Incorporated (MA) | 0.4 | $1.5M | 5.0k | 301.40 | |
| Merck & Co (MRK) | 0.4 | $1.5M | 41k | 35.28 | |
| Peoples Ban (PEBO) | 0.4 | $1.5M | 130k | 11.27 | |
| West Bancorporation (WTBA) | 0.4 | $1.4M | 156k | 8.81 | |
| Pulte (PHM) | 0.4 | $1.3M | 173k | 7.66 | |
| Ciber | 0.4 | $1.3M | 238k | 5.55 | |
| Travelers Companies (TRV) | 0.4 | $1.3M | 23k | 58.40 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.3M | 141k | 9.14 | |
| Directv | 0.3 | $1.3M | 25k | 50.84 | |
| Axis Capital Holdings (AXS) | 0.3 | $1.2M | 40k | 30.95 | |
| American Greetings Corporation | 0.3 | $1.2M | 49k | 24.03 | |
| Big Lots (BIGGQ) | 0.3 | $1.2M | 36k | 33.15 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.1M | 135k | 8.14 | |
| American Reprographics Company | 0.3 | $1.1M | 156k | 7.07 | |
| CEC Entertainment | 0.3 | $1.1M | 27k | 40.11 | |
| Casey's General Stores (CASY) | 0.3 | $1.1M | 24k | 43.99 | |
| TJX Companies (TJX) | 0.3 | $1.1M | 20k | 52.55 | |
| Bank of Marin Ban (BMRC) | 0.3 | $1.0M | 30k | 35.36 | |
| Medicis Pharmaceutical Corporation | 0.3 | $992k | 26k | 38.15 | |
| China Fund (CHN) | 0.3 | $1.0M | 32k | 31.26 | |
| Mosaic (MOS) | 0.3 | $1.0M | 15k | 67.73 | |
| Tuesday Morning Corporation | 0.3 | $930k | 200k | 4.65 | |
| General Electric Company | 0.2 | $913k | 48k | 18.86 | |
| Morgan Stanley (MS) | 0.2 | $893k | 39k | 23.02 | |
| Papa John's Int'l (PZZA) | 0.2 | $864k | 26k | 33.26 | |
| ENGlobal Corporation | 0.2 | $867k | 286k | 3.03 | |
| Genes (GCO) | 0.2 | $844k | 16k | 52.10 | |
| JDS Uniphase Corporation | 0.2 | $808k | 49k | 16.66 | |
| CapitalSource | 0.2 | $721k | 112k | 6.45 | |
| Center Financial Corporation | 0.2 | $680k | 107k | 6.35 | |
| Aceto Corporation | 0.2 | $635k | 95k | 6.71 | |
| United Online | 0.2 | $607k | 101k | 6.03 | |
| R.G. Barry | 0.2 | $614k | 54k | 11.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $563k | 15k | 37.53 | |
| Gap (GAP) | 0.1 | $543k | 30k | 18.10 | |
| Aeropostale | 0.1 | $499k | 29k | 17.51 | |
| 3M Company (MMM) | 0.1 | $474k | 5.0k | 94.80 | |
| iShares MSCI Japan Index | 0.1 | $446k | 43k | 10.42 | |
| Mbia (MBI) | 0.1 | $401k | 46k | 8.68 | |
| Ban (TBBK) | 0.1 | $375k | 36k | 10.46 | |
| M.D.C. Holdings | 0.1 | $370k | 15k | 24.67 | |
| EasyLink Services International | 0.1 | $358k | 61k | 5.84 | |
| Expedia | 0.1 | $290k | 10k | 29.00 | |
| eBay (EBAY) | 0.1 | $274k | 335.00 | 817.91 | |
| Jarden Corporation | 0.1 | $283k | 8.2k | 34.57 | |
| Valspar Corporation | 0.1 | $242k | 6.7k | 36.12 | |
| Gibraltar Industries (ROCK) | 0.1 | $238k | 21k | 11.33 | |
| MVC Capital | 0.1 | $258k | 20k | 13.23 | |
| Altera Corporation | 0.1 | $232k | 5.0k | 46.40 | |
| Bridge Capital Holdings | 0.1 | $225k | 20k | 11.06 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $216k | 42k | 5.17 | |
| American Vanguard (AVD) | 0.1 | $163k | 13k | 12.94 | |
| Pacific Premier Ban | 0.1 | $189k | 30k | 6.39 | |
| Apple (AAPL) | 0.0 | $134k | 26.00 | 5153.85 | |
| eBay (EBAY) | 0.0 | $145k | 322.00 | 450.31 | |
| Frozen Food Express Industries | 0.0 | $134k | 38k | 3.57 | |
| Friedman Inds (FRD) | 0.0 | $127k | 12k | 10.69 | |
| Cohen & Steers infrastucture Fund (UTF) | 0.0 | $144k | 8.1k | 17.78 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $162k | 21k | 7.71 | |
| Dana Holding Corporation (DAN) | 0.0 | $92k | 5.0k | 18.40 | |
| Vitacost | 0.0 | $119k | 25k | 4.86 | |
| First Place Financial | 0.0 | $64k | 56k | 1.15 | |
| AmeriServ Financial (ASRV) | 0.0 | $68k | 35k | 1.96 | |
| Continental Materials Corporation | 0.0 | $70k | 4.8k | 14.67 | |
| FedFirst Financial Corporation | 0.0 | $65k | 4.4k | 14.81 | |
| D.R. Horton (DHI) | 0.0 | $23k | 300.00 | 76.67 | |
| Dover Downs Gaming & Entertainment | 0.0 | $52k | 16k | 3.22 | |
| Black Box Corporation | 0.0 | $48k | 1.5k | 31.27 | |
| New Frontier Media (NOOF) | 0.0 | $32k | 23k | 1.37 | |
| Ball Corporation (BALL) | 0.0 | $38k | 1.0k | 38.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $27k | 542.00 | 49.82 | |
| Air T (AIRT) | 0.0 | $19k | 2.1k | 8.94 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $35k | 2.0k | 17.08 | |
| InfuSystem Holdings (INFU) | 0.0 | $22k | 10k | 2.20 | |
| Intel Corporation (INTC) | 0.0 | $17k | 333.00 | 51.05 | |
| Nokia Corporation (NOK) | 0.0 | $1.0k | 167.00 | 5.99 | |
| eBay (EBAY) | 0.0 | $13k | 64.00 | 203.12 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 40.00 | 25.00 | |
| D.R. Horton (DHI) | 0.0 | $999.600000 | 280.00 | 3.57 | |
| Central Securities (CET) | 0.0 | $8.0k | 354.00 | 22.60 | |
| Libbey | 0.0 | $3.0k | 200.00 | 15.00 | |
| Navarre Corporation | 0.0 | $3.0k | 1.6k | 1.88 | |
| Cambium Learning | 0.0 | $6.0k | 1.9k | 3.23 | |
| QC Holdings (QCCO) | 0.0 | $11k | 2.7k | 4.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $17k | 434.00 | 39.17 | |
| Alpha Pro Tech (APT) | 0.0 | $7.0k | 5.6k | 1.25 | |
| Fonar Corporation (FONR) | 0.0 | $2.0k | 1.0k | 2.00 |
