Central Securities Corporation

Latest statistics and disclosures from CENTRAL SECURITIES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are INTC, COHR, ADI, COF, BK. These five stock positions account for 36.43% of CENTRAL SECURITIES's total stock portfolio.
  • Added to shares of these 10 stocks: Medtronic (+$14.82M), PCP (+$10.99M), AXP (+$8.55M), ECPG (+$5.72M), RYN (+$5.62M), GOOG (+$5.40M), FCX (+$5.40M), MSI, OXY, JPM.
  • Started 3 new stock positions in Medtronic, GOOG, ECPG.
  • Reduced shares in these 6 stocks: MDT (-$15.60M), IBM (-$8.03M), (-$6.25M), MUR, Citizens Financial, BK.
  • Sold out of its positions in Citizens Financial, IBM, MDT, QEP.
  • As of June 30, 2015, CENTRAL SECURITIES has $445.22M in assets under management (AUM). Assets under management grew from a total value of $418.58M to $445.22M.
  • Independent of market fluctuations, CENTRAL SECURITIES was a net buyer by $31.20M worth of stocks in the most recent quarter.

CENTRAL SECURITIES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
INTC Intel Corporation 9.91 1450000 30.42 32.76
COHR Coherent 9.37 657000 63.48 63.89
ADI Analog Devices 5.77 400000 64.18 57.76
COF Capital One Financial 5.73 290000 87.97 77.96
BK Bank of New York Mellon Corporation 5.66 -4.00% 600000 41.97 39.44
Citi 4.96 400000 55.24 0.00
MSI Motorola Solutions 4.77 +23.00% 370000 57.34 65.32
RYN Rayonier 4.59 +37.00% 800000 25.55 27.05
PCP Precision Castparts 4.49 +122.00% 100000 199.87 210.13
BRC Brady Corporation 4.39 790000 24.74 25.99
Medtronic 3.33 NEW 200000 74.10 0.00
ROP Roper Industries 3.10 80000 172.46 166.10
JPM JPMorgan Chase & Co. 3.04 +14.00% 200000 67.76 60.16
FCX Freeport-McMoRan Copper & Gold 2.89 +72.00% 690000 18.62 18.56
AXP American Express Company 2.62 +275.00% 150000 77.72 79.39
MRK Merck & Co 2.56 200000 56.93 56.20
Tri Pointe Homes 2.41 700000 15.30 0.00
Y Alleghany Corporation 2.21 21000 468.76 460.40
OXY Occidental Petroleum Corporation 2.18 +25.00% 125000 77.77 74.23
Keysight Technologies 2.17 310000 31.19 0.00
MUR Murphy Oil Corporation 2.15 -11.00% 230000 41.57 46.97
HCCI Heritage-Crystal Clean 1.94 588712 14.70 12.38
ORCL Oracle Corporation 1.81 200000 40.30 41.62
ECPG Encore Capital 1.28 NEW 133815 42.74 39.94
AMZN Amazon 1.27 13000 434.08 372.62
GOOG Google 1.21 NEW 10000 540.00 554.33
GE General Electric Company 1.19 200000 26.57 25.35
COH Coach 1.17 150000 34.61 40.63
SONS Sonus Networks 0.93 600000 6.92 15.55
Cameco Corporation 0.58 +20.00% 180000 14.28 0.00
RSYS RadiSys Corporation 0.28 484900 2.56 2.19
California Resources 0.05 40000 6.05 0.00

Past 13F-HR SEC Filings for CENTRAL SECURITIES