Central Securities Corporation as of June 30, 2011
Portfolio Holdings for Central Securities Corporation
Central Securities Corporation holds 35 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coherent | 9.7 | $44M | 801k | 55.27 | |
Agilent Technologies Inc C ommon (A) | 8.1 | $37M | 720k | 51.11 | |
Intel Corporation (INTC) | 7.3 | $33M | 1.5M | 22.16 | |
Analog Devices (ADI) | 5.8 | $26M | 670k | 39.14 | |
Ceva (CEVA) | 5.8 | $26M | 858k | 30.46 | |
Brady Corporation (BRC) | 5.2 | $24M | 740k | 32.06 | |
Convergys Corporation | 5.1 | $23M | 1.7M | 13.64 | |
Murphy Oil Corporation (MUR) | 4.0 | $18M | 280k | 65.66 | |
Bank of New York Mellon Corporation (BK) | 3.8 | $17M | 675k | 25.62 | |
Precision Castparts | 3.6 | $17M | 100k | 164.65 | |
Devon Energy Corporation (DVN) | 3.5 | $16M | 200k | 78.81 | |
Roper Industries (ROP) | 3.3 | $15M | 180k | 83.30 | |
Vodafone | 2.9 | $13M | 500k | 26.72 | |
Xerox Corporation | 2.7 | $12M | 1.2M | 10.41 | |
McMoRan Exploration | 2.6 | $12M | 650k | 18.48 | |
Carlisle Companies (CSL) | 2.5 | $11M | 230k | 49.23 | |
QEP Resources | 2.4 | $11M | 261k | 41.83 | |
Motorola Solutions (MSI) | 2.2 | $10M | 220k | 46.04 | |
Sonus Networks | 2.1 | $9.7M | 3.0M | 3.24 | |
Walgreen Company | 2.1 | $9.3M | 220k | 42.46 | |
RadiSys Corporation | 1.9 | $8.7M | 1.2M | 7.29 | |
Heritage-Crystal Clean | 1.8 | $7.9M | 414k | 19.18 | |
Mindspeed Technologies | 1.6 | $7.2M | 900k | 8.00 | |
Johnson & Johnson (JNJ) | 1.5 | $6.7M | 100k | 66.52 | |
Abbott Laboratories (ABT) | 1.4 | $6.3M | 120k | 52.62 | |
At&t (T) | 1.4 | $6.3M | 200k | 31.41 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $4.1M | 100k | 40.94 | |
Flextronics International Ltd Com Stk (FLEX) | 0.9 | $4.0M | 630k | 6.42 | |
Medtronic | 0.8 | $3.9M | 100k | 38.53 | |
General Electric Company | 0.8 | $3.8M | 200k | 18.86 | |
Newstar Financial | 0.6 | $2.7M | 254k | 10.68 | |
GeoMet Inc. Preferred series a | 0.6 | $2.5M | 224k | 11.25 | |
GeoMet | 0.5 | $2.4M | 2.0M | 1.18 | |
Motorola Mobility Holdings | 0.3 | $1.4M | 63k | 22.05 | |
Vical Incorporated | 0.2 | $1.1M | 260k | 4.12 |