Founders Capital Management as of Sept. 30, 2016
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.2 | $18M | 127k | 144.47 | |
| Pepsi (PEP) | 6.0 | $11M | 99k | 108.77 | |
| Intel Corporation (INTC) | 5.5 | $9.9M | 262k | 37.75 | |
| At&t (T) | 5.3 | $9.4M | 232k | 40.61 | |
| Coca-Cola Company (KO) | 4.6 | $8.2M | 194k | 42.32 | |
| CSX Corporation (CSX) | 4.4 | $7.9M | 260k | 30.50 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.2M | 125k | 57.60 | |
| United Technologies Corporation | 3.9 | $7.0M | 69k | 101.60 | |
| Walt Disney Company (DIS) | 3.8 | $6.8M | 73k | 92.86 | |
| Johnson & Johnson (JNJ) | 3.7 | $6.6M | 56k | 118.13 | |
| Medtronic (MDT) | 3.4 | $6.1M | 71k | 86.40 | |
| Home Depot (HD) | 3.4 | $6.1M | 47k | 128.68 | |
| DaVita (DVA) | 3.4 | $6.1M | 92k | 66.07 | |
| Lockheed Martin Corporation (LMT) | 3.4 | $6.0M | 25k | 239.70 | |
| International Business Machines (IBM) | 3.4 | $6.0M | 38k | 158.85 | |
| Chevron Corporation (CVX) | 3.2 | $5.8M | 56k | 102.91 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $5.7M | 71k | 80.62 | |
| American Express Company (AXP) | 2.8 | $4.9M | 77k | 64.04 | |
| ConocoPhillips (COP) | 2.3 | $4.1M | 94k | 43.47 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.7M | 38k | 97.53 | |
| Stryker Corporation (SYK) | 2.0 | $3.5M | 30k | 116.42 | |
| Cisco Systems (CSCO) | 1.4 | $2.5M | 80k | 31.72 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.3 | $2.3M | 1.8k | 1309.12 | |
| Abbvie (ABBV) | 1.2 | $2.2M | 34k | 63.06 | |
| McDonald's Corporation (MCD) | 1.2 | $2.1M | 19k | 115.37 | |
| Abbott Laboratories (ABT) | 1.0 | $1.8M | 42k | 42.29 | |
| Amgen (AMGN) | 1.0 | $1.8M | 11k | 166.82 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 20k | 87.27 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.6M | 22k | 72.12 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 16k | 89.76 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 18k | 79.10 | |
| United Parcel Service (UPS) | 0.7 | $1.3M | 12k | 109.33 | |
| Baldwin & Lyons | 0.6 | $1.1M | 45k | 24.35 | |
| Lowe's Companies (LOW) | 0.4 | $748k | 10k | 72.25 | |
| General Electric Company | 0.3 | $541k | 18k | 29.64 | |
| Apple (AAPL) | 0.3 | $530k | 4.7k | 112.96 | |
| Halliburton Company (HAL) | 0.3 | $500k | 11k | 44.86 | |
| Central Fd Cda Ltd cl a | 0.3 | $467k | 34k | 13.83 | |
| Petrochina | 0.2 | $359k | 5.4k | 66.85 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $365k | 469.00 | 778.25 | |
| 3M Company (MMM) | 0.2 | $339k | 1.9k | 176.20 | |
| Raytheon Company | 0.2 | $314k | 2.3k | 136.28 | |
| CIGNA Corporation | 0.2 | $296k | 2.3k | 130.51 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $272k | 677.00 | 401.77 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $257k | 3.9k | 66.55 | |
| Baker Hughes Incorporated | 0.1 | $240k | 4.8k | 50.40 | |
| Oracle Corporation (ORCL) | 0.1 | $225k | 5.7k | 39.34 | |
| Facebook Inc cl a (META) | 0.1 | $231k | 1.8k | 128.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $224k | 279.00 | 802.87 | |
| Bristol Myers Squibb (BMY) | 0.1 | $218k | 4.0k | 53.96 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $216k | 1.00 | 216000.00 | |
| Norfolk Southern (NSC) | 0.1 | $195k | 2.0k | 97.11 | |
| Enterprise Products Partners (EPD) | 0.1 | $195k | 7.1k | 27.63 | |
| Hudson Technologies (HDSN) | 0.1 | $200k | 30k | 6.67 | |
| Tower Semiconductor (TSEM) | 0.1 | $175k | 12k | 15.22 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $174k | 3.7k | 46.52 |
