Founders Capital Management as of Dec. 31, 2014
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 50 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 |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.0 | $18M | 120k | 150.15 | |
| Pepsi (PEP) | 5.7 | $9.3M | 99k | 94.57 | |
| CSX Corporation (CSX) | 5.4 | $8.8M | 242k | 36.23 | |
| Coca-Cola Company (KO) | 5.0 | $8.2M | 195k | 42.22 | |
| Intel Corporation (INTC) | 4.7 | $7.6M | 210k | 36.29 | |
| Lockheed Martin Corporation (LMT) | 4.5 | $7.4M | 38k | 192.57 | |
| ConocoPhillips (COP) | 4.0 | $6.5M | 94k | 69.06 | |
| Medtronic | 3.8 | $6.1M | 85k | 72.20 | |
| United Technologies Corporation | 3.7 | $6.0M | 52k | 115.00 | |
| Chevron Corporation (CVX) | 3.5 | $5.8M | 51k | 112.19 | |
| DaVita (DVA) | 3.5 | $5.7M | 76k | 75.74 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.7M | 54k | 104.58 | |
| Procter & Gamble Company (PG) | 3.4 | $5.5M | 61k | 91.09 | |
| International Business Machines (IBM) | 3.4 | $5.5M | 34k | 160.44 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.4M | 116k | 46.45 | |
| Home Depot (HD) | 3.1 | $5.1M | 49k | 104.97 | |
| Walt Disney Company (DIS) | 3.0 | $5.0M | 53k | 94.18 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $4.7M | 62k | 76.21 | |
| Royal Dutch Shell | 2.7 | $4.4M | 66k | 66.95 | |
| Stryker Corporation (SYK) | 2.0 | $3.3M | 35k | 94.33 | |
| At&t (T) | 2.0 | $3.2M | 96k | 33.59 | |
| Abbvie (ABBV) | 1.6 | $2.6M | 40k | 65.45 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 79k | 27.81 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 45k | 45.02 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.2 | $1.9M | 1.6k | 1215.00 | |
| McDonald's Corporation (MCD) | 1.1 | $1.9M | 20k | 93.68 | |
| Intel Corp sdcv | 1.1 | $1.8M | 1.4k | 1319.12 | |
| Amgen (AMGN) | 1.1 | $1.7M | 11k | 159.29 | |
| Gilead Sciences (GILD) | 1.0 | $1.7M | 18k | 94.25 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.4M | 15k | 92.47 | |
| Baldwin & Lyons | 0.8 | $1.3M | 53k | 23.99 | |
| Coeur D Alene Mines Corp Ida note 3.250% 3/1 | 0.7 | $1.2M | 1.3k | 933.23 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | 12k | 85.89 | |
| PetroChina Company | 0.5 | $812k | 7.3k | 110.99 | |
| Lowe's Companies (LOW) | 0.4 | $723k | 11k | 68.77 | |
| Noble Corp Plc equity | 0.4 | $637k | 38k | 16.58 | |
| Mattel (MAT) | 0.4 | $613k | 20k | 30.95 | |
| Central Fd Cda Ltd cl a | 0.3 | $417k | 36k | 11.59 | |
| Baker Hughes Incorporated | 0.2 | $299k | 5.3k | 56.15 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $278k | 677.00 | 410.64 | |
| General Electric Company | 0.2 | $280k | 11k | 25.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $241k | 6.7k | 36.18 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 100.00 | 2260.00 | |
| CIGNA Corporation | 0.1 | $233k | 2.3k | 102.73 | |
| Norfolk Southern (NSC) | 0.1 | $220k | 2.0k | 109.56 | |
| Apple (AAPL) | 0.1 | $213k | 1.9k | 110.25 | |
| Royal Gold (RGLD) | 0.1 | $167k | 2.7k | 62.69 | |
| 0.1 | $148k | 279.00 | 530.47 | ||
| Google Inc Class C | 0.1 | $147k | 279.00 | 526.88 | |
| Paragon Offshore Plc equity | 0.0 | $37k | 14k | 2.74 |
