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CFS, LLC

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13F filer, CIK 1568542, OKLAHOMA CITY, OK

CFS, LLC reported $68,825,000 across 47 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-17. Its ten largest share positions make up 65.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-007206

Period
2014-12-31
Reported value
$68.8M
Holdings
47
Top 10 weight
65.6%
New
5
Sold out
72

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HPnew+25,000$1.69M
XLEnew+12,419$983K
COLBnew+28,644$791K
PRUnew+4,469$405K
CMEnew+4,342$385K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TJXreduced-54,532-$3.74M
HSYreduced-35,000-$3.64M
MOSexited-70,000-$3.11M
UPSexited-31,000-$3.05M
COACH INCexited-85,000-$3.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-007206, largest first. % of portfolio is the value over $68,825,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 72,538 shares 72,538$6.71M9.74%+525Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 225,567 shares 225,567$6.27M9.12%-75,433Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 49,264 shares 49,264$5.44M7.9%-21,396Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 199,406 shares 199,406$4.66M6.77%-17,882Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 102,424 shares 102,424$4.32M6.28%-7,000Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 100,000 shares 100,000$4.2M6.1%-6,817
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 59,193 shares 59,193$3.71M5.38%-6,979Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 35,000 shares 35,000$3.64M5.29%-35,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,021 shares 20,021$3.21M4.67%-17,479Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 48,500 shares 48,500$2.99M4.35%-7,500Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 40,052 shares 40,052$2.98M4.33%-16,948Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 30,000 shares 30,000$2.36M3.43%-10,000Timeline
Chubb CorporationChubb CorporationQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 20,000 shares 20,000$2.07M3.01%-15,000
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 21,750 shares 21,750$2.02M2.94%-3,750Timeline
SANDRIDGE ENERGY INCSANDRIDGE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,050,000 shares 1,050,000$1.91M2.78%-50,000
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 25,000 shares 25,000$1.69M2.45%newTimeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 12,419 shares 12,419$983K1.43%newTimeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 28,644 shares 28,644$791K1.15%newTimeline
GoogleGoogleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,114 shares 1,114$591K0.86%+58
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,068 shares 5,068$488K0.71%+308Timeline
KKR & CO LPKKR & CO LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 18,349 shares 18,349$426K0.62%-118,900
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,469 shares 4,469$405K0.59%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,205 shares 4,205$398K0.58%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,342 shares 4,342$385K0.56%newTimeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,421 shares 1,421$373K0.54%-70Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,175 shares 5,175$355K0.52%-54,532Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,059 shares 4,059$344K0.5%0
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 10,627 shares 10,627$332K0.48%+1,148Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,963 shares 2,963$332K0.48%+97
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,735 shares 2,735$315K0.46%+350
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,268 shares 4,268$313K0.45%0Timeline
HAINHAIN CELESTIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,870 shares 4,870$284K0.41%+2,180Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,911 shares 2,911$274K0.4%+172Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,937 shares 4,937$271K0.39%+577Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 5,779 shares 5,779$268K0.39%+4,779Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 1,933 shares 1,933$251K0.36%+694Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,359 shares 2,359$248K0.36%+104Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,470 shares 2,470$247K0.36%+1,323Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,120 shares 2,120$241K0.35%0Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 6,785 shares 6,785$237K0.34%+805Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,183 shares 2,183$233K0.34%+300
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,236 shares 2,236$226K0.33%+92Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 4,831 shares 4,831$226K0.33%+326Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,211 shares 2,211$219K0.32%-74Timeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 209,900 shares 209,900$215K0.31%-149,550Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 2,267 shares 2,267$212K0.31%+600Timeline
POSTROCK ENERGY CORPPOSTROCK ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: restricted; 2014Q2: restricted; 2014Q3: restricted; 2014Q4: 455,094 shares 455,094$164K0.24%0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MOSMOSAIC CO70,000$3.11Mshares
UPSUNITED PARCEL SVCS INC31,000$3.05Mshares
COACH INCCOACH INC85,000$3.03Mshares
EXPDEXPEDITORS INTL WASH INC70,000$2.84Mshares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN65,000$2.23Mshares
ELLAUDER ESTEE COS INC28,500$2.13Mshares
CFFNCAPITOL FED FINL INC162,131$1.92Mshares
DVNDEVON ENERGY CORP NEW25,000$1.71Mshares
INTERMOUNTAIN COMMUNITY BAN…INTERMOUNTAIN COMMUNITY BANCOR NEW46,921$879Kshares
METMETLIFE INC7,274$391Kshares
JNJJOHNSON & JOHNSON3,575$381Kshares
INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU9,230$357Kshares
ICEINTERCONTINENTAL EXCHANGE IN1,758$343Kshares
BTIBRITISH AMERN TOB PLC3,000$339Kshares
CTRACOTERRA ENERGY INC5,414$275Kshares
VMWARE, INC.VMWARE, INC.2,854$268Kshares
GENERAL ELEC COGENERAL ELEC CO9,856$253Kshares
PROSHARES TRPROSHARES TR10,000$247Kshares
HALHALLIBURTON CO3,369$217Kshares
XILINX INCXILINX INC4,935$209Kshares
CONTINENTAL RES INCCONTINENTAL RES INC3,069$204Kshares
NOBLE ENERGY INCNOBLE ENERGY INC2,730$187Kshares
SBUXSTARBUCKS CORP2,409$182Kshares
DISDISNEY WALT CO2,020$180Kshares
OXYOCCIDENTAL PETE CORP1,836$177Kshares
ISRGINTUITIVE SURGICAL INC375$173Kshares
PGPROCTER & GAMBLE CO2,058$172Kshares
MEDTRONIC INCMEDTRONIC INC2,753$171Kshares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO812$160Kshares
WMTWALMART INC1,922$147Kshares
DISCOVER FINL SVCSDISCOVER FINL SVCS2,200$142Kshares
UNPUNION PAC CORP1,292$140Kshares
LYBLYONDELLBASELL INDUSTRIES NV1,229$134Kshares
IPINTERNATIONAL PAPER CO2,749$131Kshares
MONSANTO CO NEWMONSANTO CO NEW967$109Kshares
EOGEOG RES INC1,000$99Kshares
PORPORTLAND GEN ELEC CO2,929$94Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP3,854$89Kshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP773$78Kshares
DUKDUKE ENERGY CORP NEW906$68Kshares
WDCWESTERN DIGITAL CORP646$63Kshares
CVXCHEVRON CORPORATION516$62Kshares
WHITING PETE CORP NEWWHITING PETE CORP NEW700$54Kshares
DALDELTA AIR LINES INC1,376$50Kshares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO700$50Kshares
BANFBANCFIRST CORP486$30Kshares
VLOVALERO ENERGY CORP577$27Kshares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR882$14Kshares
MMM3M CO84$12Kshares
NEENEXTERA ENERGY INC100$9Kshares
OGEOGE ENERGY CORP216$8Kshares
OPKOPKO HEALTH INC945$8Kshares
SLVISHARES SILVER TR450$7Kshares
DDOMINION ENERGY INC100$7Kshares
VFCV F CORP100$7Kshares
EDCONSOLIDATED EDISON INC100$6Kshares
KIMKIMCO REALTY CORP281$6Kshares
BEPBROOKFIELD RENEWABLE ENERGY200$6Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR100$6Kshares
RED HAT INCRED HAT INC100$6Kshares
Lineage, Inc.Lineage, Inc.186$6Kshares
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC235$6Kshares
SOSOUTHERN CO125$5Kshares
PPLPPL CORP150$5Kshares
PEGPUBLIC SVC ENTERPRISE GROUP100$4Kshares
TGTTARGET CORP71$4Kshares
SONIC CORPSONIC CORP200$4Kshares
BACBANK OF AMER CORP200$3Kshares
CMCSACOMCAST CORP NEW64$3Kshares
FEFIRSTENERGY CORP100$3Kshares
CIT GROUP INC COM NEWCIT GROUP INC COM NEW60$3Kshares
CST BRANDS INCCST BRANDS INC64$2Kshares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-15-007206 base2015-02-17acceptance time not in the bulk data set