JFB Holdings Corp quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, JFB Holdings Corp opened 1 positions, added to 1, reduced 24, sold out of 1 and left 0 unchanged. The largest increase in value was VZ (+$75,392,000); the largest decrease was EXC (-$20,272,000).
- EBAY: Country of operation United States; Class COM; Shares 2016-06-30 5,607,904; Shares 2016-09-30 4,707,046.
- EXC: Country of operation United States; Class COM; Shares 2016-06-30 4,215,859; Shares 2016-09-30 3,995,696.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 1,647,012; Shares 2016-09-30 1,563,445.
- SCHW: Country of operation United States; Class COM; Shares 2016-06-30 3,002,401; Shares 2016-09-30 2,846,228.
Two Form 13F-HR filings compared (SEC CIK 1093694): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EBAY
EBAY INC | United States | COM | 5,607,904 | 4,707,046 | -900,858 | $131,281,000 | $154,862,000 | +$23,581,000 |
|---|
EXC
EXELON CORP | United States | COM | 4,215,859 | 3,995,696 | -220,163 | $153,289,000 | $133,017,000 | -$20,272,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 1,647,012 | 1,563,445 | -83,567 | $154,391,000 | $136,457,000 | -$17,934,000 |
|---|
SCHW
SCHWAB CHARLES CORP NEW | United States | COM | 3,002,401 | 2,846,228 | -156,173 | $75,991,000 | $89,855,000 | +$13,864,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 1,240,199 | 1,156,762 | -83,437 | $66,437,000 | $79,238,000 | +$12,801,000 |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 2,337,930 | 2,251,981 | -85,949 | $110,654,000 | $99,718,000 | -$10,936,000 |
|---|
WMT
WAL-MART STORES INC | United States | COM | 2,457,966 | 2,337,071 | -120,895 | $179,481,000 | $168,550,000 | -$10,931,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 945,771 | 880,516 | -65,255 | $114,722,000 | $104,015,000 | -$10,707,000 |
|---|
VRE
MACK CALI RLTY CORP | United States | COM | 1,611,487 | 1,228,618 | -382,869 | $43,510,000 | $33,443,000 | -$10,067,000 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 936,236 | 886,113 | -50,123 | $111,450,000 | $101,504,000 | -$9,946,000 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 1,510,705 | 1,407,656 | -103,049 | $131,084,000 | $121,621,000 | -$9,463,000 |
|---|
TGT
TARGET CORP | United States | COM | 1,957,529 | 1,867,373 | -90,156 | $136,675,000 | $128,251,000 | -$8,424,000 |
|---|
HMC
HONDA MOTOR LTD | | AMERN SHS | 3,278,381 | 3,156,076 | -122,305 | $83,041,000 | $91,274,000 | +$8,233,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 1,352,662 | 1,298,491 | -54,171 | $110,093,000 | $116,981,000 | +$6,888,000 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 856,930 | 812,585 | -44,345 | $89,832,000 | $83,631,000 | -$6,201,000 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,833,363 | 1,729,462 | -103,901 | $93,813,000 | $99,617,000 | +$5,804,000 |
|---|
PEP
PEPSICO INC | United States | COM | 1,464,417 | 1,380,097 | -84,320 | $155,140,000 | $150,113,000 | -$5,027,000 |
|---|
CSCO
CISCO SYS INC | United States | COM | 2,901,708 | 2,734,003 | -167,705 | $83,250,000 | $86,723,000 | +$3,473,000 |
|---|
USB
US BANCORP DEL | United States | COM NEW | 2,805,981 | 2,680,767 | -125,214 | $113,165,000 | $114,978,000 | +$1,813,000 |
|---|
BAX
BAXTER INTL INC | United States | COM | 1,289,842 | 1,193,398 | -96,444 | $58,327,000 | $56,806,000 | -$1,521,000 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 1,401,774 | 1,331,105 | -70,669 | $118,688,000 | $119,467,000 | +$779,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 1,928,853 | 1,835,528 | -93,325 | $117,197,000 | $117,547,000 | +$350,000 |
|---|
BEN
FRANKLIN RES INC | United States | COM | 1,654,686 | 1,556,459 | -98,227 | $55,217,000 | $55,363,000 | +$146,000 |
|---|
TROW
PRICE T ROWE GROUP INC | United States | COM | 3,740 | 3,225 | -515 | $273,000 | $214,000 | -$59,000 |
|---|
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