Central Securities as of Sept. 30, 2015
Portfolio Holdings for Central Securities
Central Securities holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 8.7 | $33M | 1.1M | 30.14 | |
Coherent | 8.6 | $33M | 598k | 54.70 | |
Bank of New York Mellon Corporation (BK) | 6.2 | $24M | 600k | 39.15 | |
Precision Castparts | 6.0 | $23M | 100k | 229.71 | |
Analog Devices (ADI) | 5.9 | $23M | 400k | 56.41 | |
Capital One Financial (COF) | 5.5 | $21M | 290k | 72.52 | |
Motorola Solutions (MSI) | 5.4 | $21M | 300k | 68.38 | |
Citigroup (C) | 5.2 | $20M | 400k | 49.61 | |
Rayonier (RYN) | 4.5 | $17M | 770k | 22.07 | |
Brady Corporation (BRC) | 4.1 | $16M | 790k | 19.66 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $13M | 220k | 60.97 | |
Medtronic (MDT) | 3.5 | $13M | 200k | 66.94 | |
Roper Industries (ROP) | 3.3 | $13M | 80k | 156.70 | |
American Express Company (AXP) | 2.9 | $11M | 150k | 74.13 | |
Merck & Co (MRK) | 2.6 | $9.9M | 200k | 49.39 | |
Alleghany Corporation | 2.6 | $9.8M | 21k | 468.10 | |
Keysight Technologies (KEYS) | 2.5 | $9.6M | 310k | 30.84 | |
Tri Pointe Homes (TPH) | 2.4 | $9.2M | 700k | 13.09 | |
Occidental Petroleum Corporation (OXY) | 2.2 | $8.3M | 125k | 66.15 | |
Encore Capital (ECPG) | 1.9 | $7.4M | 200k | 37.00 | |
Amazon (AMZN) | 1.8 | $6.7M | 13k | 511.92 | |
1.7 | $6.4M | 10k | 638.40 | ||
Heritage-Crystal Clean | 1.6 | $6.0M | 589k | 10.27 | |
Murphy Oil Corporation (MUR) | 1.5 | $5.6M | 230k | 24.20 | |
General Electric Company | 1.3 | $5.0M | 200k | 25.22 | |
Johnson & Johnson (JNJ) | 1.2 | $4.7M | 50k | 93.36 | |
Sonus Networ Ord | 0.9 | $3.4M | 600k | 5.72 | |
Progressive Corporation (PGR) | 0.8 | $3.1M | 100k | 30.64 | |
Cable One (CABO) | 0.7 | $2.5M | 6.0k | 419.50 | |
Cameco Corporation (CCJ) | 0.6 | $2.2M | 180k | 12.17 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.9M | 200k | 9.69 |