13F-HR filed by JFB Holdings Corp
JFB Holdings Corp filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-04, with 42 holding rows worth $3,576,778,000.
- Accession
- 0001085146-14-002077
- Filer
- CIK 1093694
- Filed
- 2014-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 42 entries on the cover page, a total value of $3,576,778,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,576,778,000 with VALUE read as thousands by filing date, 13F file number 028-10606. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 2,357,808 | $180,302,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,712,876 | $170,043,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,816,902 | $169,135,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 2,394,822 | $148,359,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,988,709 | $138,557,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,437,502 | $135,197,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,806,815 | $134,499,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,576,020 | $133,618,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 2,044,218 | $131,464,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,489,461 | $127,468,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,799,808 | $127,120,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,935,120 | $122,776,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,427,922 | $119,574,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 3,407,403 | $116,158,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,969,126 | $111,512,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,353,816 | $103,594,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,068,316 | $100,358,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 1,510,638 | $99,445,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 1,079,384 | $98,310,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 816,044 | $97,370,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,338,371 | $96,055,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,269,398 | $86,156,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 723,991 | $82,397,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,132,997 | $78,858,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 867,865 | $75,973,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 5,064,215 | $74,241,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,466,396 | $67,410,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 609,273 | $64,942,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 1,167,648 | $61,150,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 5,640,622 | $60,242,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 748,190 | $59,548,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,335,474 | $53,833,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,395,240 | $53,061,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 727,044 | $49,570,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,772,075 | $33,864,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 169,694 | $7,407,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 30,440 | $3,047,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 18,345 | $2,392,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 10,505 | $552,000 | thousands by filing date | |
| PROSHARES TR | 74347X146 | PSHS ULTSHT FINL | 19,380 | $538,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 22,460 | $480,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,750 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002077 | this filing | 2014-11-04 | acceptance time not in the bulk data set |