Founders Capital Management as of Sept. 30, 2017
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.2 | $24M | 128k | 183.32 | |
| CSX Corporation (CSX) | 6.7 | $14M | 258k | 54.26 | |
| Pepsi (PEP) | 5.2 | $11M | 98k | 111.43 | |
| Intel Corporation (INTC) | 4.8 | $10M | 268k | 38.08 | |
| At&t (T) | 4.6 | $9.6M | 246k | 39.17 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.2M | 124k | 74.49 | |
| Alphabet Inc Class C cs (GOOG) | 4.3 | $9.1M | 9.5k | 959.13 | |
| Coca-Cola Company (KO) | 4.1 | $8.6M | 191k | 45.01 | |
| United Technologies Corporation | 3.8 | $7.9M | 68k | 116.08 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.3M | 56k | 130.01 | |
| Walt Disney Company (DIS) | 3.5 | $7.3M | 74k | 98.57 | |
| Home Depot (HD) | 3.4 | $7.2M | 44k | 163.56 | |
| Walgreen Boots Alliance (WBA) | 3.4 | $7.2M | 93k | 77.22 | |
| American Express Company (AXP) | 3.4 | $7.2M | 79k | 90.46 | |
| Chevron Corporation (CVX) | 3.1 | $6.5M | 56k | 117.50 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $6.1M | 20k | 310.31 | |
| McKesson Corporation (MCK) | 2.9 | $6.1M | 40k | 153.62 | |
| DaVita (DVA) | 2.7 | $5.7M | 96k | 59.39 | |
| Medtronic (MDT) | 2.6 | $5.4M | 70k | 77.77 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.6M | 39k | 115.98 | |
| Stryker Corporation (SYK) | 1.7 | $3.6M | 25k | 142.02 | |
| Becton Dickinson & Co pfd shs conv a | 1.6 | $3.3M | 60k | 55.26 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 34k | 88.86 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 1.3 | $2.7M | 53k | 50.86 | |
| Cisco Systems (CSCO) | 1.3 | $2.7M | 80k | 33.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $2.3M | 1.8k | 1314.75 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 15k | 156.71 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 42k | 53.36 | |
| United Parcel Service (UPS) | 0.9 | $1.9M | 16k | 120.06 | |
| Amgen (AMGN) | 0.9 | $1.9M | 9.9k | 186.41 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 15k | 90.97 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 8.1k | 145.02 | |
| Baldwin & Lyons | 0.5 | $1.0M | 44k | 22.96 | |
| Lowe's Companies (LOW) | 0.4 | $828k | 10k | 79.98 | |
| Apple (AAPL) | 0.4 | $759k | 4.9k | 154.02 | |
| Raytheon Company | 0.2 | $436k | 2.3k | 186.48 | |
| CIGNA Corporation | 0.2 | $424k | 2.3k | 186.95 | |
| 3M Company (MMM) | 0.2 | $407k | 1.9k | 209.90 | |
| Central Fd Cda Ltd cl a | 0.2 | $383k | 30k | 12.69 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $347k | 3.6k | 95.41 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $356k | 4.3k | 82.05 | |
| Tower Semiconductor (TSEM) | 0.2 | $354k | 12k | 30.78 | |
| General Electric Company | 0.2 | $341k | 14k | 24.20 | |
| Facebook Inc cl a (META) | 0.1 | $287k | 1.7k | 170.83 | |
| Norfolk Southern (NSC) | 0.1 | $266k | 2.0k | 132.47 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 4.1k | 63.79 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 5.7k | 48.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $272k | 279.00 | 974.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $258k | 577.00 | 447.14 | |
| Dow Chemical Company | 0.1 | $227k | 3.3k | 69.38 | |
| Hudson Technologies (HDSN) | 0.1 | $234k | 30k | 7.80 | |
| UnitedHealth (UNH) | 0.1 | $205k | 1.0k | 195.61 |
