Founders Capital Management as of June 30, 2014
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 46 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 9.9 | $15M | 118k | 126.56 | |
| Pepsi (PEP) | 5.7 | $8.6M | 96k | 89.34 | |
| Coca-Cola Company (KO) | 5.2 | $7.9M | 187k | 42.36 | |
| ConocoPhillips (COP) | 5.1 | $7.7M | 90k | 85.72 | |
| CSX Corporation (CSX) | 4.9 | $7.4M | 240k | 30.81 | |
| Intel Corporation (INTC) | 4.3 | $6.4M | 208k | 30.90 | |
| Lockheed Martin Corporation (LMT) | 4.1 | $6.1M | 38k | 160.73 | |
| International Business Machines (IBM) | 3.9 | $5.9M | 32k | 181.28 | |
| Chevron Corporation (CVX) | 3.8 | $5.8M | 44k | 130.56 | |
| Johnson & Johnson (JNJ) | 3.7 | $5.5M | 53k | 104.61 | |
| DaVita (DVA) | 3.5 | $5.3M | 74k | 72.32 | |
| Royal Dutch Shell | 3.5 | $5.2M | 63k | 82.38 | |
| Medtronic | 3.4 | $5.2M | 82k | 63.76 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.7M | 114k | 41.70 | |
| Procter & Gamble Company (PG) | 3.1 | $4.6M | 59k | 78.59 | |
| United Technologies Corporation | 3.0 | $4.6M | 40k | 115.44 | |
| Walt Disney Company (DIS) | 3.0 | $4.5M | 52k | 85.74 | |
| Walgreen Company | 2.8 | $4.2M | 57k | 74.13 | |
| Home Depot (HD) | 2.5 | $3.8M | 47k | 80.97 | |
| At&t (T) | 2.0 | $3.1M | 87k | 35.36 | |
| Stryker Corporation (SYK) | 2.0 | $3.0M | 35k | 84.32 | |
| Abbvie (ABBV) | 1.4 | $2.1M | 38k | 56.44 | |
| Central Fd Cda Ltd cl a | 1.3 | $2.0M | 139k | 14.54 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $1.9M | 1.6k | 1214.38 | |
| Cisco Systems (CSCO) | 1.3 | $1.9M | 78k | 24.85 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 43k | 40.91 | |
| Intel Corp sdcv | 1.1 | $1.7M | 1.4k | 1244.77 | |
| NOBLE CORPORATION Com Stk | 1.1 | $1.7M | 50k | 33.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 14k | 100.68 | |
| Avon Products | 0.9 | $1.4M | 96k | 14.61 | |
| McDonald's Corporation (MCD) | 0.9 | $1.3M | 13k | 100.71 | |
| Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.9 | $1.3M | 1.3k | 1010.78 | |
| Amgen (AMGN) | 0.8 | $1.2M | 10k | 118.35 | |
| Gilead Sciences (GILD) | 0.7 | $1.1M | 14k | 82.89 | |
| Baldwin & Lyons | 0.7 | $1.1M | 45k | 23.40 | |
| Petrochina | 0.7 | $999k | 8.0k | 125.58 | |
| Wal-Mart Stores (WMT) | 0.6 | $824k | 11k | 75.04 | |
| Mattel (MAT) | 0.4 | $613k | 16k | 38.95 | |
| Lowe's Companies (LOW) | 0.3 | $480k | 10k | 48.02 | |
| Baker Hughes Incorporated | 0.2 | $332k | 4.5k | 74.41 | |
| General Electric Company | 0.2 | $249k | 9.5k | 26.28 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 2.0k | 103.09 | |
| CIGNA Corporation | 0.1 | $209k | 2.3k | 92.15 | |
| Royal Gold (RGLD) | 0.1 | $203k | 2.7k | 76.20 | |
| 0.1 | $163k | 279.00 | 584.23 | ||
| Google Inc Class C | 0.1 | $161k | 279.00 | 577.06 |
