Central Securities as of Dec. 31, 2013
Portfolio Holdings for Central Securities
Central Securities holds 35 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coherent | 10.6 | $49M | 660k | 74.39 | |
Intel Corporation (INTC) | 8.4 | $39M | 1.5M | 25.96 | |
Agilent Technologies Inc C ommon (A) | 7.3 | $34M | 590k | 57.19 | |
BANK NEW YORK MELLON Corp Com Stk | 7.0 | $32M | 925k | 34.94 | |
ANALOG DEVICES INC COM Stk | 6.6 | $31M | 600k | 50.93 | |
Capital One Financial (COF) | 4.0 | $18M | 240k | 76.61 | |
Brady Corporation (BRC) | 4.0 | $18M | 590k | 30.93 | |
Murphy Oil Corporation (MUR) | 3.9 | $18M | 280k | 64.88 | |
Motorola Solutions (MSI) | 3.8 | $18M | 260k | 67.50 | |
Roper Industries (ROP) | 3.3 | $15M | 110k | 138.68 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.3 | $15M | 400k | 37.74 | |
Walgreen Company | 3.2 | $15M | 260k | 57.44 | |
Medtronic | 2.5 | $12M | 200k | 57.39 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $10M | 175k | 58.48 | |
Ceva (CEVA) | 2.2 | $10M | 669k | 15.22 | |
Heritage-Crystal Clean | 2.2 | $10M | 489k | 20.49 | |
Merck & Co (MRK) | 2.2 | $10M | 200k | 50.05 | |
QEP Resources | 2.1 | $9.8M | 320k | 30.65 | |
Sonus Networks | 2.0 | $9.5M | 3.0M | 3.15 | |
International Business Machines (IBM) | 2.0 | $9.4M | 50k | 187.58 | |
Clean Harbors (CLH) | 1.9 | $9.0M | 150k | 59.96 | |
Coach | 1.8 | $8.4M | 150k | 56.13 | |
Vodafone | 1.7 | $7.9M | 200k | 39.31 | |
Citigroup (C) | 1.6 | $7.3M | 140k | 52.11 | |
Tes | 1.5 | $6.7M | 400k | 16.84 | |
eBay (EBAY) | 1.4 | $6.7M | 122k | 54.86 | |
General Electric Company | 1.3 | $5.9M | 210k | 28.03 | |
Oracle Corporation (ORCL) | 1.2 | $5.7M | 150k | 38.26 | |
Encana Corp | 1.0 | $4.5M | 250k | 18.05 | |
Alleghany Corp Del | 0.9 | $4.0M | 10k | 400.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.8 | $3.9M | 500k | 7.77 | |
Cameco Corporation (CCJ) | 0.7 | $3.1M | 150k | 20.77 | |
Murphy Usa (MUSA) | 0.6 | $2.9M | 70k | 41.56 | |
GeoMet Inc. Preferred series a | 0.6 | $2.6M | 304k | 8.66 | |
RadiSys Corporation | 0.3 | $1.2M | 535k | 2.29 |