Central Securities as of June 30, 2013
Portfolio Holdings for Central Securities
Central Securities holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coherent | 9.8 | $37M | 679k | 55.07 | |
Intel Corporation (INTC) | 9.5 | $36M | 1.5M | 24.23 | |
ANALOG DEVICES INC COM Stk | 7.1 | $27M | 600k | 45.06 | |
BANK NEW YORK MELLON Corp Com Stk | 6.8 | $26M | 925k | 28.05 | |
Agilent Technologies Inc C ommon (A) | 6.6 | $25M | 590k | 42.76 | |
Brady Corporation (BRC) | 4.8 | $18M | 590k | 30.73 | |
Murphy Oil Corporation (MUR) | 4.5 | $17M | 280k | 60.89 | |
Ceva (CEVA) | 4.3 | $16M | 849k | 19.36 | |
Capital One Financial (COF) | 4.0 | $15M | 240k | 62.81 | |
Motorola Solutions (MSI) | 3.8 | $14M | 250k | 57.73 | |
Roper Industries (ROP) | 3.6 | $14M | 110k | 124.22 | |
Walgreen Company | 3.0 | $12M | 260k | 44.20 | |
Devon Energy Corporation (DVN) | 2.7 | $10M | 200k | 51.88 | |
Merck & Co (MRK) | 2.4 | $9.3M | 200k | 46.45 | |
Sonus Networks | 2.4 | $9.0M | 3.0M | 3.01 | |
Xerox Corporation | 2.4 | $9.0M | 990k | 9.07 | |
QEP Resources | 2.3 | $8.9M | 320k | 27.78 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $8.3M | 300k | 27.61 | |
Heritage-Crystal Clean | 1.9 | $7.1M | 489k | 14.61 | |
Convergys Corporation | 1.8 | $6.9M | 398k | 17.43 | |
Tes | 1.6 | $6.1M | 400k | 15.25 | |
Vodafone | 1.5 | $5.7M | 200k | 28.74 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 100k | 52.79 | |
Medtronic | 1.4 | $5.1M | 100k | 51.47 | |
General Electric Company | 1.3 | $4.9M | 210k | 23.19 | |
Mindspeed Technologies | 1.3 | $4.9M | 1.5M | 3.24 | |
RadiSys Corporation | 1.2 | $4.5M | 929k | 4.81 | |
Encana Corp | 1.1 | $4.2M | 250k | 16.94 | |
Flextronics International Ltd Com Stk (FLEX) | 1.0 | $3.9M | 500k | 7.74 | |
Oracle Corporation (ORCL) | 0.8 | $3.1M | 100k | 30.71 | |
GeoMet Inc. Preferred series a | 0.6 | $2.2M | 286k | 7.65 | |
Cameco Corporation (CCJ) | 0.5 | $2.1M | 100k | 20.66 | |
Primus Telecommunications Grou | 0.5 | $1.7M | 145k | 11.94 | |
Vical Incorporated | 0.2 | $714k | 228k | 3.13 | |
GeoMet | 0.1 | $320k | 2.0M | 0.16 |