Founders Capital Management as of June 30, 2015
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 55 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.1 | $17M | 124k | 136.11 | |
| Pepsi (PEP) | 5.6 | $9.4M | 101k | 93.34 | |
| Coca-Cola Company (KO) | 4.8 | $8.0M | 204k | 39.23 | |
| CSX Corporation (CSX) | 4.8 | $7.9M | 243k | 32.65 | |
| At&t (T) | 4.7 | $7.9M | 222k | 35.52 | |
| Intel Corporation (INTC) | 4.7 | $7.8M | 258k | 30.41 | |
| Lockheed Martin Corporation (LMT) | 4.2 | $7.1M | 38k | 185.91 | |
| Medtronic | 3.8 | $6.2M | 84k | 74.10 | |
| DaVita (DVA) | 3.7 | $6.2M | 78k | 79.47 | |
| International Business Machines (IBM) | 3.7 | $6.1M | 38k | 162.67 | |
| Walt Disney Company (DIS) | 3.6 | $6.1M | 53k | 114.13 | |
| ConocoPhillips (COP) | 3.6 | $5.9M | 97k | 61.41 | |
| United Technologies Corporation | 3.5 | $5.9M | 53k | 110.92 | |
| Microsoft Corporation (MSFT) | 3.3 | $5.5M | 124k | 44.15 | |
| Home Depot (HD) | 3.2 | $5.4M | 49k | 111.14 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.4M | 55k | 97.46 | |
| Chevron Corporation (CVX) | 3.1 | $5.2M | 54k | 96.47 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $5.2M | 61k | 84.43 | |
| Procter & Gamble Company (PG) | 3.0 | $4.9M | 63k | 78.25 | |
| Stryker Corporation (SYK) | 2.0 | $3.3M | 35k | 95.58 | |
| Abbvie (ABBV) | 1.7 | $2.8M | 41k | 67.20 | |
| Gilead Sciences (GILD) | 1.4 | $2.3M | 19k | 117.06 | |
| Abbott Laboratories (ABT) | 1.3 | $2.2M | 45k | 49.08 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 79k | 27.46 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $2.1M | 1.8k | 1174.96 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 21k | 95.06 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.9M | 20k | 95.36 | |
| American Express Company (AXP) | 1.1 | $1.8M | 23k | 77.73 | |
| Amgen (AMGN) | 1.0 | $1.6M | 11k | 153.52 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 16k | 83.18 | |
| Baldwin & Lyons | 0.7 | $1.2M | 54k | 22.55 | |
| Wal-Mart Stores (WMT) | 0.5 | $845k | 12k | 70.62 | |
| Petrochina | 0.5 | $811k | 7.3k | 110.85 | |
| Royal Dutch Shell | 0.4 | $721k | 13k | 56.98 | |
| Lowe's Companies (LOW) | 0.4 | $704k | 11k | 66.96 | |
| Mattel (MAT) | 0.4 | $653k | 25k | 25.71 | |
| Halliburton Company (HAL) | 0.3 | $479k | 11k | 43.04 | |
| Central Fd Cda Ltd cl a | 0.2 | $394k | 34k | 11.67 | |
| General Electric Company | 0.2 | $375k | 14k | 26.59 | |
| Bristol Myers Squibb (BMY) | 0.2 | $360k | 5.4k | 66.51 | |
| CIGNA Corporation | 0.2 | $367k | 2.3k | 161.82 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $345k | 677.00 | 509.60 | |
| Apple (AAPL) | 0.2 | $345k | 2.8k | 125.36 | |
| Baker Hughes Incorporated | 0.2 | $329k | 5.3k | 61.78 | |
| 3M Company (MMM) | 0.2 | $291k | 1.9k | 154.54 | |
| United Parcel Service (UPS) | 0.2 | $271k | 2.8k | 96.96 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $258k | 3.8k | 67.68 | |
| Johnson Controls | 0.1 | $230k | 4.7k | 49.44 | |
| Raytheon Company | 0.1 | $214k | 2.2k | 95.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $205k | 1.00 | 205000.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $203k | 6.8k | 29.91 | |
| Norfolk Southern (NSC) | 0.1 | $175k | 2.0k | 87.15 | |
| 0.1 | $145k | 279.00 | 519.71 | ||
| Google Inc Class C | 0.1 | $151k | 279.00 | 541.22 | |
| Hudson Technologies (HDSN) | 0.1 | $105k | 30k | 3.50 |
