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Fund Holdings of JAFFETILCHIN INVESTMENT PARTNERS LLC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 | 2011-11-01 | 2011-08-01 | 2011-04-13 | 2011-01-21 | 2010-10-12 | 2010-07-23 | 2010-04-13 | 2010-01-12 | 2009-10-07 | 2009-07-28 | 2009-04-13 |

1. Fund Information

Fund NameJAFFETILCHIN INVESTMENT PARTNERS LLC
Fund Manager
Address3924 PREMIER NORTH DRIVE,
TAMPA, FL, 33618
::Google Map
Phone(813) 963-2500
13F Asset Last Qtr$55,154,000
13F Asset This Qtr$65,256,000
Asset Change18.32%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ181,489$7,072Cut -4.25%10.84%
2.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF165,919$5,910Added 6.90%9.06%
3.)WISDOMTREE DIV 100DTN67,603$3,515Added 3.96%5.39%
4.)APPLE INC.AAPL6,229$2,522Cut -8.42%3.86%
5.)DOLLAR TREE, INC.DLTR15,183$1,261Added 6.53%1.93%
6.)HANSEN NATURAL CORPORATIONHANS13,258$1,221Cut -28.47%1.87%
7.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES26,030$1,167New1.79%
8.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM14,659$1,150New1.76%
9.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR15,528$1,035New1.59%
10.)CHEVRON CORPORATIONCVX9,155$974Added 106.57%1.49%
11.)CHIPOTLE MEXICAN GRILL INCCMG2,815$950Cut -11.23%1.46%
12.)SPDR BARCLAY INTL TBBWX15,264$898Added 3.66%1.38%
13.)CELGENE CORPORATIONCELG12,608$852Added 18.98%1.31%
14.)STARBUCKS CORPORATIONSBUX18,101$832New1.27%
15.)INTUITIVE SURGICAL, INC.ISRG1,765$817Cut -30.76%1.25%
16.)ONEOK PARTNERS LPOKS13,964$806New1.24%
17.)EXXON MOBIL CORP.XOM9,464$802Cut -0.07%1.23%
18.)ENTERGY CORP.ETR10,938$799New1.22%
19.)SANDISK CORPORATIONSNDK15,169$746Added 127.05%1.14%
20.)IHS INCIHS8,473$730New1.12%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)NETEASE.COM, INC. - AMERICAN DEPOSITARY SHARESNTES26,030$1,1671.79%
2.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM14,659$1,1501.76%
3.)CONTINENTAL RESOURCES, INC. COMMON STOCKCLR15,528$1,0351.59%
4.)STARBUCKS CORPORATIONSBUX18,101$8321.27%
5.)ONEOK PARTNERS LPOKS13,964$8061.24%
6.)ENTERGY CORP.ETR10,938$7991.22%
7.)IHS INCIHS8,473$7301.12%
8.)TIM HORTONS, INC.THI14,743$7131.09%
9.)GOOGLE INC.GOOG1,070$6911.06%
10.)KLA-TENCOR CORPORATIONKLAC13,653$6581.01%
11.)UNION PACIFIC CORPUNP5,956$6300.97%
12.)ISHARES SILVER TRUSTSLV22,050$5940.91%
13.)FASTENAL COMPANYFAST13,551$5900.90%
14.)OCCIDENTAL PETROLEUM CORPOXY6,243$5840.89%
15.)IMPERIAL OIL LTDIMO12,483$5550.85%
16.)AMERICAN CAPITAL AGENCY CORP.AGNC18,939$5310.81%
17.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP6,240$5300.81%
18.)ARM HOLDINGS, PLC - AMERICAN DEPOSITARY SHARESARMH18,463$5100.78%
19.)CONAGRA FOODS, INC.CAG19,277$5080.78%
20.)ROSS STORES, INC.ROST10,646$5060.78%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CERNER CORPORATIONCERN16,573$1,1352.06%
2.)BARRICK GOLD CORP.ABX22,100$1,0301.87%
3.)HENRY SCHEIN, INC.HSIC15,260$9461.72%
4.)WILLIAMS PARTNERS L.P.WPZ15,777$8551.55%
5.)GENERAL MILLS, INC.GIS19,517$7511.36%
6.)STERICYCLE, INC.SRCL9,098$7341.33%
7.)EXPEDIA, INC.EXPE27,630$7111.29%
8.)GREEN MOUNTAIN COFFEE ROASTERS, INC.GMCR7,013$6511.18%
9.)DOMINION RESOURCES INCD11,801$5991.09%
10.)LIMITED BRANDS INC.LTD14,849$5711.04%
11.)ALLERGAN, INCAGN6,883$5671.03%
12.)CENTERPOINT ENERGY, INCCNP27,744$5440.99%
13.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG16,289$5430.99%
14.)SARA LEE CORP.SLE30,775$5030.91%
15.)HERBALIFE LTD.HLF9,391$5030.91%
16.)WYNDHAM WORLDWIDE CORPWYN17,019$4850.88%
17.)PHILIPPINE LONG DISTANCE TELEPHONE CO.PHI9,608$4750.86%
18.)WATSON PHARMACEUTICALS, INC.WPI6,753$4600.83%
19.)ISHARES TRUST S&P 500 INDEX FUNDIVV3,952$4490.81%
20.)WASTE CONNECTIONS, INC.WCN13,209$4460.81%