Central Securities as of Dec. 31, 2014
Portfolio Holdings for Central Securities
Central Securities holds 35 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 9.4 | $44M | 1.2M | 36.29 | |
Coherent | 8.6 | $40M | 657k | 60.72 | |
Analog Devices (ADI) | 6.7 | $31M | 560k | 55.52 | |
Bank of New York Mellon Corporation (BK) | 5.5 | $25M | 625k | 40.57 | |
Citigroup (C) | 4.7 | $22M | 400k | 54.11 | |
Brady Corporation (BRC) | 4.7 | $22M | 790k | 27.34 | |
Motorola Solutions (MSI) | 4.4 | $20M | 300k | 67.08 | |
Capital One Financial (COF) | 4.3 | $20M | 240k | 82.55 | |
Agilent Technologies Inc C ommon (A) | 4.2 | $20M | 480k | 40.94 | |
Walgreen Boots Alliance (WBA) | 4.0 | $18M | 240k | 76.20 | |
Medtronic | 3.1 | $14M | 200k | 72.20 | |
Murphy Oil Corporation (MUR) | 2.8 | $13M | 260k | 50.52 | |
Roper Industries (ROP) | 2.7 | $13M | 80k | 156.35 | |
eBay (EBAY) | 2.7 | $12M | 220k | 56.12 | |
Rayonier (RYN) | 2.6 | $12M | 427k | 27.94 | |
Sonus Networks | 2.6 | $12M | 3.0M | 3.97 | |
Merck & Co (MRK) | 2.5 | $11M | 200k | 56.79 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $11M | 175k | 62.58 | |
Tri Pointe Homes (TPH) | 2.3 | $11M | 700k | 15.25 | |
Keysight Technologies (KEYS) | 2.3 | $11M | 310k | 33.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.0 | $9.3M | 400k | 23.36 | |
Oracle Corporation (ORCL) | 1.9 | $9.0M | 200k | 44.97 | |
Occidental Petroleum Corporation (OXY) | 1.8 | $8.1M | 100k | 80.61 | |
International Business Machines (IBM) | 1.7 | $8.0M | 50k | 160.44 | |
Heritage-Crystal Clean | 1.6 | $7.3M | 589k | 12.33 | |
Clean Harbors (CLH) | 1.6 | $7.2M | 150k | 48.05 | |
General Electric Company | 1.4 | $6.3M | 250k | 25.27 | |
QEP Resources | 1.3 | $6.1M | 300k | 20.22 | |
Coach | 1.2 | $5.6M | 150k | 37.56 | |
Alleghany Corporation | 1.0 | $4.6M | 10k | 463.50 | |
Amazon (AMZN) | 0.9 | $4.0M | 13k | 310.38 | |
Cameco Corporation (CCJ) | 0.5 | $2.5M | 150k | 16.41 | |
Discovery Communications | 0.4 | $1.7M | 50k | 34.46 | |
RadiSys Corporation | 0.2 | $1.1M | 485k | 2.34 | |
California Resources | 0.1 | $220k | 40k | 5.50 |