Founders Capital Management as of June 30, 2016
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 55 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.4 | $19M | 128k | 144.79 | |
| Pepsi (PEP) | 6.0 | $11M | 100k | 105.94 | |
| At&t (T) | 5.8 | $10M | 239k | 43.21 | |
| Coca-Cola Company (KO) | 5.2 | $9.3M | 206k | 45.33 | |
| Intel Corporation (INTC) | 4.8 | $8.6M | 262k | 32.80 | |
| United Technologies Corporation | 4.0 | $7.1M | 70k | 102.55 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.9M | 57k | 121.30 | |
| CSX Corporation (CSX) | 3.8 | $6.8M | 260k | 26.08 | |
| Microsoft Corporation (MSFT) | 3.6 | $6.4M | 126k | 51.17 | |
| DaVita (DVA) | 3.6 | $6.4M | 82k | 77.32 | |
| Lockheed Martin Corporation (LMT) | 3.6 | $6.3M | 26k | 248.17 | |
| Medtronic (MDT) | 3.5 | $6.1M | 71k | 86.77 | |
| Home Depot (HD) | 3.4 | $6.1M | 48k | 127.69 | |
| Chevron Corporation (CVX) | 3.4 | $6.0M | 58k | 104.83 | |
| International Business Machines (IBM) | 3.3 | $5.9M | 39k | 151.77 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $5.4M | 65k | 83.26 | |
| Walt Disney Company (DIS) | 2.9 | $5.2M | 53k | 97.82 | |
| Procter & Gamble Company (PG) | 2.9 | $5.1M | 60k | 84.67 | |
| ConocoPhillips (COP) | 2.3 | $4.1M | 94k | 43.60 | |
| Stryker Corporation (SYK) | 2.0 | $3.6M | 30k | 119.83 | |
| Union Pacific Corporation (UNP) | 1.9 | $3.3M | 38k | 87.24 | |
| American Express Company (AXP) | 1.4 | $2.5M | 42k | 60.76 | |
| McDonald's Corporation (MCD) | 1.4 | $2.5M | 21k | 120.33 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $2.3M | 1.8k | 1298.99 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 80k | 28.69 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 34k | 61.92 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.8M | 20k | 93.73 | |
| Abbott Laboratories (ABT) | 0.9 | $1.7M | 43k | 39.31 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 20k | 83.40 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 22k | 73.02 | |
| Amgen (AMGN) | 0.9 | $1.6M | 11k | 152.17 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 12k | 107.69 | |
| Baldwin & Lyons | 0.7 | $1.2M | 52k | 22.95 | |
| Lowe's Companies (LOW) | 0.5 | $820k | 10k | 79.20 | |
| General Electric Company | 0.3 | $574k | 18k | 31.48 | |
| Halliburton Company (HAL) | 0.3 | $505k | 11k | 45.30 | |
| Central Fd Cda Ltd cl a | 0.3 | $469k | 34k | 13.89 | |
| Apple (AAPL) | 0.2 | $448k | 4.7k | 95.56 | |
| Petrochina | 0.2 | $365k | 5.4k | 67.97 | |
| 3M Company (MMM) | 0.2 | $336k | 1.9k | 175.37 | |
| Raytheon Company | 0.2 | $312k | 2.3k | 136.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $325k | 469.00 | 692.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $296k | 4.0k | 73.60 | |
| CIGNA Corporation | 0.2 | $290k | 2.3k | 127.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $238k | 3.8k | 62.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $236k | 677.00 | 348.60 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 5.7k | 40.91 | |
| Baker Hughes Incorporated | 0.1 | $215k | 4.8k | 45.15 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $217k | 1.00 | 217000.00 | |
| Facebook Inc cl a (META) | 0.1 | $206k | 1.8k | 114.44 | |
| Johnson Controls | 0.1 | $196k | 4.4k | 44.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $196k | 279.00 | 702.51 | |
| Norfolk Southern (NSC) | 0.1 | $171k | 2.0k | 85.16 | |
| Enterprise Products Partners (EPD) | 0.1 | $176k | 6.0k | 29.25 | |
| Hudson Technologies (HDSN) | 0.1 | $108k | 30k | 3.60 |
