Founders Capital Management as of Sept. 30, 2015
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.3 | $16M | 123k | 130.40 | |
| Pepsi (PEP) | 6.1 | $9.4M | 100k | 94.10 | |
| Coca-Cola Company (KO) | 5.2 | $8.1M | 202k | 40.12 | |
| Intel Corporation (INTC) | 5.0 | $7.8M | 258k | 30.14 | |
| At&t (T) | 4.7 | $7.3M | 225k | 32.58 | |
| CSX Corporation (CSX) | 4.3 | $6.6M | 246k | 26.90 | |
| United Technologies Corporation | 3.8 | $5.8M | 65k | 88.99 | |
| DaVita (DVA) | 3.6 | $5.6M | 78k | 72.33 | |
| Home Depot (HD) | 3.6 | $5.6M | 48k | 115.48 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.5M | 124k | 44.26 | |
| International Business Machines (IBM) | 3.5 | $5.5M | 38k | 144.43 | |
| Walt Disney Company (DIS) | 3.5 | $5.4M | 53k | 102.21 | |
| Lockheed Martin Corporation (LMT) | 3.5 | $5.4M | 26k | 207.30 | |
| Medtronic | 3.4 | $5.2M | 78k | 66.94 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.1M | 55k | 93.35 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $5.0M | 60k | 83.09 | |
| ConocoPhillips (COP) | 3.0 | $4.6M | 96k | 47.96 | |
| Procter & Gamble Company (PG) | 3.0 | $4.6M | 64k | 71.94 | |
| Chevron Corporation (CVX) | 2.8 | $4.3M | 55k | 78.88 | |
| Stryker Corporation (SYK) | 2.0 | $3.1M | 33k | 94.10 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.8M | 32k | 87.51 | |
| Abbvie (ABBV) | 1.5 | $2.3M | 42k | 54.42 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $2.1M | 1.8k | 1167.79 | |
| Cisco Systems (CSCO) | 1.3 | $2.0M | 78k | 26.25 | |
| McDonald's Corporation (MCD) | 1.3 | $2.0M | 20k | 98.55 | |
| American Express Company (AXP) | 1.2 | $1.9M | 25k | 74.12 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 19k | 98.19 | |
| Abbott Laboratories (ABT) | 1.1 | $1.8M | 44k | 40.23 | |
| Amgen (AMGN) | 1.0 | $1.5M | 11k | 138.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 17k | 74.35 | |
| Baldwin & Lyons | 0.8 | $1.2M | 54k | 22.88 | |
| Wal-Mart Stores (WMT) | 0.6 | $861k | 13k | 64.85 | |
| Lowe's Companies (LOW) | 0.5 | $725k | 11k | 68.96 | |
| United Parcel Service (UPS) | 0.4 | $559k | 5.9k | 94.73 | |
| Royal Dutch Shell | 0.4 | $552k | 12k | 47.38 | |
| Mattel (MAT) | 0.3 | $535k | 25k | 21.06 | |
| Petrochina | 0.3 | $495k | 7.1k | 69.71 | |
| Halliburton Company (HAL) | 0.2 | $385k | 11k | 35.35 | |
| General Electric Company | 0.2 | $353k | 14k | 25.19 | |
| Central Fd Cda Ltd cl a | 0.2 | $358k | 34k | 10.60 | |
| Bristol Myers Squibb (BMY) | 0.2 | $322k | 5.4k | 59.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $315k | 677.00 | 465.29 | |
| Apple (AAPL) | 0.2 | $312k | 2.8k | 110.13 | |
| CIGNA Corporation | 0.2 | $306k | 2.3k | 134.92 | |
| Baker Hughes Incorporated | 0.2 | $277k | 5.3k | 52.02 | |
| 3M Company (MMM) | 0.2 | $268k | 1.9k | 141.65 | |
| Raytheon Company | 0.2 | $246k | 2.3k | 109.14 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | 3.8k | 61.09 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $195k | 1.00 | 195000.00 | |
| Johnson Controls | 0.1 | $179k | 4.3k | 41.40 | |
| 0.1 | $178k | 279.00 | 637.99 | ||
| Enterprise Products Partners (EPD) | 0.1 | $171k | 6.8k | 25.20 | |
| Google Inc Class C | 0.1 | $170k | 279.00 | 609.32 | |
| Norfolk Southern (NSC) | 0.1 | $153k | 2.0k | 76.20 | |
| Hudson Technologies (HDSN) | 0.1 | $80k | 30k | 2.67 |
