Founders Capital Management as of March 31, 2016
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 56 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.6 | $18M | 128k | 141.88 | |
| Pepsi (PEP) | 5.9 | $10M | 99k | 102.48 | |
| Coca-Cola Company (KO) | 5.5 | $9.5M | 205k | 46.39 | |
| At&t (T) | 5.5 | $9.4M | 240k | 39.17 | |
| Intel Corporation (INTC) | 4.9 | $8.4M | 261k | 32.35 | |
| United Technologies Corporation | 4.0 | $6.9M | 69k | 100.10 | |
| Microsoft Corporation (MSFT) | 4.0 | $6.9M | 125k | 55.23 | |
| CSX Corporation (CSX) | 3.9 | $6.7M | 259k | 25.75 | |
| Home Depot (HD) | 3.7 | $6.4M | 48k | 133.44 | |
| Johnson & Johnson (JNJ) | 3.6 | $6.2M | 57k | 108.20 | |
| DaVita (DVA) | 3.5 | $6.0M | 82k | 73.38 | |
| International Business Machines (IBM) | 3.4 | $5.9M | 39k | 151.45 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $5.7M | 26k | 221.50 | |
| Chevron Corporation (CVX) | 3.2 | $5.5M | 58k | 95.40 | |
| Medtronic (MDT) | 3.2 | $5.5M | 73k | 75.00 | |
| Walt Disney Company (DIS) | 3.1 | $5.3M | 53k | 99.31 | |
| Procter & Gamble Company (PG) | 3.0 | $5.1M | 62k | 82.31 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $5.0M | 60k | 84.24 | |
| ConocoPhillips (COP) | 2.2 | $3.8M | 95k | 40.27 | |
| Stryker Corporation (SYK) | 1.9 | $3.3M | 30k | 107.29 | |
| Union Pacific Corporation (UNP) | 1.8 | $3.0M | 38k | 79.54 | |
| McDonald's Corporation (MCD) | 1.5 | $2.6M | 21k | 125.70 | |
| American Express Company (AXP) | 1.5 | $2.5M | 41k | 61.40 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 80k | 28.47 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.2 | $2.1M | 1.8k | 1204.95 | |
| Abbvie (ABBV) | 1.1 | $2.0M | 35k | 57.11 | |
| Gilead Sciences (GILD) | 1.1 | $1.8M | 20k | 91.84 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 43k | 41.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.6M | 19k | 83.57 | |
| Amgen (AMGN) | 0.9 | $1.6M | 11k | 149.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.5M | 22k | 68.51 | |
| Baldwin & Lyons | 0.7 | $1.2M | 52k | 23.28 | |
| United Parcel Service (UPS) | 0.6 | $991k | 9.4k | 105.48 | |
| Lowe's Companies (LOW) | 0.5 | $784k | 10k | 75.73 | |
| General Electric Company | 0.3 | $579k | 18k | 31.80 | |
| Apple (AAPL) | 0.3 | $564k | 5.2k | 109.05 | |
| Central Fd Cda Ltd cl a | 0.2 | $405k | 34k | 12.00 | |
| Halliburton Company (HAL) | 0.2 | $401k | 11k | 35.75 | |
| Petrochina | 0.2 | $356k | 5.4k | 66.29 | |
| Google Inc Class C | 0.2 | $349k | 469.00 | 744.14 | |
| 3M Company (MMM) | 0.2 | $318k | 1.9k | 166.67 | |
| CIGNA Corporation | 0.2 | $311k | 2.3k | 137.13 | |
| Royal Dutch Shell | 0.2 | $296k | 6.1k | 48.45 | |
| Raytheon Company | 0.2 | $279k | 2.3k | 122.42 | |
| Bristol Myers Squibb (BMY) | 0.1 | $256k | 4.0k | 63.95 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $244k | 677.00 | 360.41 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 5.7k | 40.91 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $226k | 3.8k | 59.27 | |
| Baker Hughes Incorporated | 0.1 | $209k | 4.8k | 43.89 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $213k | 1.00 | 213000.00 | |
| 0.1 | $213k | 279.00 | 763.44 | ||
| Facebook Inc cl a (META) | 0.1 | $205k | 1.8k | 113.89 | |
| Norfolk Southern (NSC) | 0.1 | $167k | 2.0k | 83.17 | |
| Johnson Controls | 0.1 | $171k | 4.4k | 39.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $174k | 7.1k | 24.66 | |
| Hudson Technologies (HDSN) | 0.1 | $98k | 30k | 3.27 |
