Founders Capital Management as of Dec. 31, 2015
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 55 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.0 | $17M | 126k | 132.04 | |
| Pepsi (PEP) | 5.9 | $9.9M | 99k | 99.92 | |
| Intel Corporation (INTC) | 5.4 | $9.0M | 261k | 34.45 | |
| Coca-Cola Company (KO) | 5.3 | $8.8M | 206k | 42.96 | |
| At&t (T) | 4.8 | $8.0M | 233k | 34.41 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.9M | 124k | 55.48 | |
| CSX Corporation (CSX) | 4.0 | $6.6M | 253k | 25.95 | |
| United Technologies Corporation | 3.9 | $6.5M | 68k | 96.07 | |
| Home Depot (HD) | 3.8 | $6.3M | 48k | 132.26 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.7M | 56k | 102.71 | |
| Medtronic | 3.5 | $5.8M | 75k | 76.92 | |
| DaVita (DVA) | 3.4 | $5.6M | 81k | 69.71 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $5.6M | 26k | 217.14 | |
| Walt Disney Company (DIS) | 3.4 | $5.6M | 53k | 105.08 | |
| International Business Machines (IBM) | 3.1 | $5.2M | 38k | 137.62 | |
| Chevron Corporation (CVX) | 3.1 | $5.1M | 57k | 89.95 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $5.1M | 60k | 85.16 | |
| Procter & Gamble Company (PG) | 3.0 | $5.0M | 63k | 79.40 | |
| ConocoPhillips (COP) | 2.6 | $4.3M | 93k | 46.69 | |
| Stryker Corporation (SYK) | 1.8 | $2.9M | 32k | 92.93 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.7M | 35k | 78.20 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.6 | $2.6M | 2.5k | 1040.16 | |
| McDonald's Corporation (MCD) | 1.5 | $2.4M | 21k | 118.13 | |
| American Express Company (AXP) | 1.4 | $2.4M | 34k | 69.56 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 77k | 27.16 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 35k | 59.23 | |
| Abbott Laboratories (ABT) | 1.2 | $2.0M | 44k | 44.92 | |
| Gilead Sciences (GILD) | 1.2 | $1.9M | 19k | 101.18 | |
| Amgen (AMGN) | 1.0 | $1.7M | 11k | 162.29 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 19k | 77.95 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 22k | 61.28 | |
| Baldwin & Lyons | 0.7 | $1.2M | 52k | 23.57 | |
| Lowe's Companies (LOW) | 0.5 | $799k | 11k | 76.00 | |
| United Parcel Service (UPS) | 0.5 | $774k | 8.0k | 96.26 | |
| General Electric Company | 0.3 | $499k | 16k | 31.12 | |
| Apple (AAPL) | 0.2 | $417k | 4.0k | 105.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $368k | 677.00 | 543.57 | |
| Halliburton Company (HAL) | 0.2 | $367k | 11k | 34.04 | |
| Petrochina | 0.2 | $351k | 5.4k | 65.61 | |
| Google Inc Class C | 0.2 | $356k | 469.00 | 759.06 | |
| CIGNA Corporation | 0.2 | $332k | 2.3k | 146.38 | |
| Central Fd Cda Ltd cl a | 0.2 | $337k | 34k | 9.98 | |
| 3M Company (MMM) | 0.2 | $286k | 1.9k | 150.53 | |
| Raytheon Company | 0.2 | $282k | 2.3k | 124.39 | |
| Bristol Myers Squibb (BMY) | 0.2 | $274k | 4.0k | 68.86 | |
| Royal Dutch Shell | 0.2 | $273k | 6.0k | 45.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $250k | 3.8k | 66.02 | |
| Baker Hughes Incorporated | 0.1 | $246k | 5.3k | 46.20 | |
| 0.1 | $217k | 279.00 | 777.78 | ||
| Oracle Corporation (ORCL) | 0.1 | $209k | 5.7k | 36.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $198k | 1.00 | 198000.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $178k | 7.0k | 25.61 | |
| Norfolk Southern (NSC) | 0.1 | $170k | 2.0k | 84.66 | |
| Johnson Controls | 0.1 | $172k | 4.4k | 39.53 | |
| Hudson Technologies (HDSN) | 0.1 | $89k | 30k | 2.97 |
