13F-HR filed by CFS, LLC
CFS, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-13, with 119 holding rows worth $132,443,000.
- Accession
- 0001140361-14-032165
- Filer
- CIK 1568542
- Filed
- 2014-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 119 entries on the cover page, a total value of $132,443,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,443,000 with VALUE read as thousands by filing date, 13F file number 028-15189. 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 |
|---|---|---|---|---|---|---|
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 235,142 | $8,583,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 330,000 | $8,201,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 40,012 | $7,253,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 72,045 | $7,252,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 93,595 | $6,383,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 149,424 | $6,163,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 64,688 | $6,012,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 220,900 | $5,374,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,000 | $5,306,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,871,550 | $4,666,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 47,500 | $4,625,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,684 | $4,188,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 41,000 | $3,890,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 50,000 | $3,498,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 37,500 | $3,456,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 75,000 | $3,312,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 95,000 | $3,248,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 31,000 | $3,182,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 61,000 | $3,027,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 60,825 | $3,008,000 | thousands by filing date | |
| INTERMOUNTAIN COMMUNITY BANCOR NEW | 45881M308 | COM | 178,762 | $2,910,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 38,000 | $2,513,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,000 | $2,302,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 188,631 | $2,294,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 41,075 | $2,183,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 300,000 | $2,145,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $1,985,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,260 | $1,907,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 20,382 | $1,352,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,300 | $797,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,025 | $778,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,084 | $728,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 15,000 | $717,000 | thousands by filing date | |
| POSTROCK ENERGY CORP | 737525105 | COM | 455,094 | $683,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 40,052 | $655,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,350 | $637,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,842 | $599,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 11,659 | $478,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,000 | $432,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS | 45857P400 | COMMON STOCK-FO | 10,000 | $415,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,000 | $371,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,129 | $264,000 | thousands by filing date | |
| PROSHARES TR | 74347B300 | PSHS ULSHT SP500 | 10,000 | $254,000 | thousands by filing date | |
| 38259p508 | COM | 390 | $228,000 | thousands by filing date | ||
| Wells Fargo & Company | 949746101 | COM | 4,395 | $222,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 5,125 | $150,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,645 | $147,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,609 | $144,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,827 | $138,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,577 | $122,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 3,854 | $117,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,328 | $114,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,354 | $112,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,730 | $111,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 1,872 | $106,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,339 | $106,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,292 | $105,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,370 | $102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,228 | $100,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,038 | $100,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 1,112 | $100,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 499 | $94,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,295 | $90,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 215 | $89,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,225 | $87,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,750 | $86,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 687 | $79,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 878 | $78,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 831 | $75,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 668 | $69,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 880 | $68,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 646 | $66,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 612 | $66,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 757 | $65,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,896 | $65,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 516 | $64,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 606 | $61,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 259 | $60,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 460 | $59,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1,678 | $58,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 368 | $58,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,025 | $52,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 800 | $50,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,080 | $47,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 470 | $47,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 700 | $45,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 454 | $44,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 519 | $39,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 417 | $39,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 404 | $31,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 281 | $31,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 486 | $30,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 577 | $29,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 200 | $23,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 452 | $17,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 882 | $15,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 100 | $10,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 450 | $9,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 945 | $8,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 100 | $7,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 100 | $7,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 125 | $6,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 100 | $6,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 281 | $6,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 100 | $6,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 200 | $6,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 100 | $6,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 186 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150 | $5,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 100 | $4,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 71 | $4,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 200 | $4,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200 | $3,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 64 | $3,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 100 | $3,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 60 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30 | $2,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 64 | $2,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 45 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032165 | this filing | 2014-08-13 | acceptance time not in the bulk data set |