13F-HR filed by CFS, LLC
CFS, LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 47 holding rows worth $68,825,000.
- Accession
- 0001140361-15-007206
- Filer
- CIK 1568542
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 47 entries on the cover page, a total value of $68,825,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $68,825,000 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 72,538 | $6,706,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,567 | $6,274,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 49,264 | $5,438,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 199,406 | $4,658,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 102,424 | $4,324,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 100,000 | $4,198,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 59,193 | $3,705,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 35,000 | $3,638,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 20,021 | $3,212,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 48,500 | $2,994,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 40,052 | $2,977,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 30,000 | $2,364,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 20,000 | $2,069,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,750 | $2,024,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 1,050,000 | $1,911,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,000 | $1,686,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 12,419 | $983,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 28,644 | $791,000 | thousands by filing date | |
| 38259p508 | COM | 1,114 | $591,000 | thousands by filing date | ||
| CVS Health Corporation | 126650100 | COM | 5,068 | $488,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 18,349 | $426,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,469 | $405,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,205 | $398,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,342 | $385,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,421 | $373,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 5,175 | $355,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 4,059 | $344,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 10,627 | $332,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 2,963 | $332,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,735 | $315,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 4,268 | $313,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 4,870 | $284,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,911 | $274,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,937 | $271,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,779 | $268,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,933 | $251,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,359 | $248,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,470 | $247,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,120 | $241,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,785 | $237,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,183 | $233,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,236 | $226,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,831 | $226,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,211 | $219,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 209,900 | $215,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,267 | $212,000 | thousands by filing date | |
| POSTROCK ENERGY CORP | 737525105 | COM | 455,094 | $164,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-007206 | this filing | 2015-02-17 | acceptance time not in the bulk data set |