Founders Capital Management as of June 30, 2018
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 50 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.9 | $26M | 141k | 186.65 | |
| Alphabet Inc Class C cs (GOOG) | 8.0 | $18M | 16k | 1128.16 | |
| CSX Corporation (CSX) | 7.2 | $16M | 248k | 63.78 | |
| Intel Corporation (INTC) | 6.1 | $13M | 268k | 49.71 | |
| Microsoft Corporation (MSFT) | 5.6 | $12M | 124k | 98.61 | |
| Pepsi (PEP) | 4.8 | $11M | 97k | 108.87 | |
| Walt Disney Company (DIS) | 4.2 | $9.2M | 88k | 104.81 | |
| Walgreen Boots Alliance (WBA) | 4.1 | $9.1M | 151k | 60.02 | |
| United Technologies Corporation | 3.8 | $8.4M | 67k | 125.03 | |
| Coca-Cola Company (KO) | 3.8 | $8.3M | 190k | 43.86 | |
| Home Depot (HD) | 3.8 | $8.2M | 42k | 195.09 | |
| American Express Company (AXP) | 3.5 | $7.7M | 78k | 98.00 | |
| McKesson Corporation (MCK) | 3.3 | $7.3M | 55k | 133.39 | |
| Chevron Corporation (CVX) | 3.1 | $6.9M | 55k | 126.43 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.7M | 55k | 121.35 | |
| Medtronic (MDT) | 2.7 | $6.0M | 70k | 85.61 | |
| Union Pacific Corporation (UNP) | 2.5 | $5.5M | 39k | 141.69 | |
| Liberty Global Inc C | 2.5 | $5.5M | 208k | 26.61 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $5.3M | 18k | 295.46 | |
| Cisco Systems (CSCO) | 1.5 | $3.4M | 79k | 43.03 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 1.2 | $2.7M | 54k | 50.36 | |
| Abbott Laboratories (ABT) | 1.1 | $2.5M | 41k | 61.00 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $2.5M | 1.9k | 1266.15 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 25k | 92.66 | |
| Amgen (AMGN) | 0.8 | $1.8M | 9.9k | 184.60 | |
| United Parcel Service (UPS) | 0.8 | $1.8M | 17k | 106.23 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 11k | 168.86 | |
| Apple (AAPL) | 0.5 | $1.1M | 5.7k | 185.19 | |
| Baldwin & Lyons | 0.5 | $1.0M | 43k | 23.87 | |
| Lowe's Companies (LOW) | 0.4 | $975k | 10k | 95.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $765k | 9.2k | 82.75 | |
| International Business Machines (IBM) | 0.3 | $701k | 5.0k | 139.78 | |
| Procter & Gamble Company (PG) | 0.3 | $707k | 9.1k | 78.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $520k | 5.0k | 104.17 | |
| Raytheon Company | 0.2 | $452k | 2.3k | 193.33 | |
| Tower Semiconductor (TSEM) | 0.2 | $440k | 20k | 22.00 | |
| 3M Company (MMM) | 0.2 | $386k | 2.0k | 196.54 | |
| CIGNA Corporation | 0.2 | $385k | 2.3k | 169.75 | |
| At&t (T) | 0.2 | $365k | 11k | 32.13 | |
| Facebook Inc cl a (META) | 0.1 | $326k | 1.7k | 194.05 | |
| Norfolk Southern (NSC) | 0.1 | $303k | 2.0k | 150.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 5.4k | 55.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $315k | 279.00 | 1129.03 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $282k | 1.00 | 282000.00 | |
| UnitedHealth (UNH) | 0.1 | $257k | 1.0k | 245.23 | |
| Oracle Corporation (ORCL) | 0.1 | $269k | 6.1k | 44.11 | |
| J.M. Smucker Company (SJM) | 0.1 | $253k | 2.4k | 107.39 | |
| Dow Chemical Company | 0.1 | $240k | 3.6k | 65.88 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.1 | $251k | 28k | 9.03 | |
| Textron (TXT) | 0.1 | $211k | 3.2k | 65.94 |
