Founders Capital Management as of Sept. 30, 2014
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 49 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.4 | $16M | 118k | 138.14 | |
| Pepsi (PEP) | 5.8 | $9.0M | 97k | 93.09 | |
| Coca-Cola Company (KO) | 5.2 | $8.1M | 190k | 42.66 | |
| CSX Corporation (CSX) | 4.9 | $7.7M | 239k | 32.06 | |
| Intel Corporation (INTC) | 4.7 | $7.3M | 209k | 34.82 | |
| ConocoPhillips (COP) | 4.4 | $6.9M | 91k | 76.52 | |
| Lockheed Martin Corporation (LMT) | 4.4 | $6.9M | 38k | 182.79 | |
| International Business Machines (IBM) | 4.0 | $6.2M | 33k | 189.84 | |
| Johnson & Johnson (JNJ) | 3.6 | $5.6M | 53k | 106.59 | |
| Chevron Corporation (CVX) | 3.6 | $5.6M | 47k | 119.33 | |
| DaVita (DVA) | 3.5 | $5.4M | 74k | 73.14 | |
| Microsoft Corporation (MSFT) | 3.4 | $5.3M | 115k | 46.36 | |
| Medtronic | 3.3 | $5.2M | 83k | 61.95 | |
| Procter & Gamble Company (PG) | 3.2 | $5.0M | 59k | 83.74 | |
| United Technologies Corporation | 3.1 | $4.9M | 47k | 105.61 | |
| Royal Dutch Shell | 3.1 | $4.9M | 64k | 76.13 | |
| Walt Disney Company (DIS) | 3.0 | $4.7M | 52k | 89.02 | |
| Home Depot (HD) | 2.9 | $4.5M | 49k | 91.74 | |
| Walgreen Company | 2.3 | $3.5M | 60k | 59.27 | |
| At&t (T) | 2.1 | $3.2M | 92k | 35.23 | |
| Stryker Corporation (SYK) | 1.8 | $2.8M | 35k | 80.75 | |
| Abbvie (ABBV) | 1.4 | $2.2M | 39k | 57.75 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 78k | 25.17 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.2 | $1.9M | 1.6k | 1202.50 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 44k | 41.58 | |
| Intel Corp sdcv | 1.1 | $1.8M | 1.4k | 1279.42 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 18k | 94.81 | |
| Central Fd Cda Ltd cl a | 1.1 | $1.7M | 137k | 12.31 | |
| Gilead Sciences (GILD) | 1.0 | $1.6M | 15k | 106.48 | |
| Amgen (AMGN) | 0.9 | $1.5M | 10k | 140.49 | |
| Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.8 | $1.3M | 1.3k | 1006.93 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 14k | 94.07 | |
| Avon Products | 0.8 | $1.2M | 96k | 12.60 | |
| Baldwin & Lyons | 0.7 | $1.1M | 49k | 23.35 | |
| NOBLE CORPORATION Com Stk | 0.7 | $1.1M | 48k | 22.22 | |
| Petrochina | 0.7 | $1.0M | 8.0k | 128.47 | |
| Wal-Mart Stores (WMT) | 0.6 | $877k | 12k | 76.43 | |
| Mattel (MAT) | 0.4 | $603k | 20k | 30.67 | |
| Lowe's Companies (LOW) | 0.3 | $517k | 9.8k | 52.91 | |
| Baker Hughes Incorporated | 0.2 | $327k | 5.0k | 65.07 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $244k | 677.00 | 360.41 | |
| General Electric Company | 0.2 | $243k | 9.5k | 25.63 | |
| Norfolk Southern (NSC) | 0.1 | $224k | 2.0k | 111.55 | |
| CIGNA Corporation | 0.1 | $206k | 2.3k | 90.83 | |
| 1/100 Berkshire Htwy Cla 100 | 0.1 | $207k | 100.00 | 2070.00 | |
| Royal Gold (RGLD) | 0.1 | $173k | 2.7k | 64.94 | |
| 0.1 | $164k | 279.00 | 587.81 | ||
| Google Inc Class C | 0.1 | $161k | 279.00 | 577.06 | |
| Paragon Offshore | 0.1 | $100k | 16k | 6.12 |
