Founders Capital Management as of Sept. 30, 2018
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 53 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 13.3 | $33M | 146k | 223.76 | |
| Alphabet Inc Class C cs (GOOG) | 9.8 | $24M | 21k | 1138.82 | |
| Microsoft Corporation (MSFT) | 5.7 | $14M | 124k | 112.26 | |
| Intel Corporation (INTC) | 5.1 | $13M | 268k | 46.55 | |
| CSX Corporation (CSX) | 5.0 | $12M | 165k | 74.61 | |
| Walgreen Boots Alliance (WBA) | 4.7 | $11M | 155k | 73.56 | |
| Walt Disney Company (DIS) | 4.4 | $11M | 91k | 116.89 | |
| Pepsi (PEP) | 4.3 | $11M | 97k | 108.12 | |
| United Technologies Corporation | 3.7 | $9.2M | 67k | 135.88 | |
| Coca-Cola Company (KO) | 3.6 | $8.8M | 189k | 46.39 | |
| American Express Company (AXP) | 3.4 | $8.3M | 78k | 106.66 | |
| Home Depot (HD) | 3.4 | $8.2M | 42k | 195.74 | |
| McKesson Corporation (MCK) | 3.0 | $7.5M | 55k | 136.84 | |
| FedEx Corporation (FDX) | 2.8 | $6.7M | 29k | 229.76 | |
| Medtronic (MDT) | 2.7 | $6.7M | 70k | 96.19 | |
| Union Pacific Corporation (UNP) | 2.6 | $6.3M | 39k | 162.40 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $6.1M | 18k | 347.29 | |
| Liberty Global Inc C | 2.3 | $5.6M | 216k | 25.79 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 32k | 139.20 | |
| Chevron Corporation (CVX) | 1.6 | $3.9M | 30k | 126.82 | |
| Cisco Systems (CSCO) | 1.5 | $3.7M | 79k | 47.49 | |
| Abbott Laboratories (ABT) | 1.2 | $2.9M | 41k | 71.28 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 1.1 | $2.6M | 53k | 49.50 | |
| Stanleyblack&decker5.75 p | 1.0 | $2.5M | 100k | 24.74 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.0 | $2.4M | 1.9k | 1265.25 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 25k | 94.58 | |
| Amgen (AMGN) | 0.8 | $2.0M | 9.9k | 206.04 | |
| United Parcel Service (UPS) | 0.8 | $2.0M | 17k | 117.94 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 11k | 176.12 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 0.6 | $1.5M | 29k | 52.55 | |
| Apple (AAPL) | 0.5 | $1.3M | 5.7k | 226.94 | |
| Lowe's Companies (LOW) | 0.5 | $1.1M | 10k | 109.14 | |
| Huntington Bancshar Pfd p | 0.4 | $1.0M | 51k | 20.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $799k | 9.2k | 86.56 | |
| Baldwin & Lyons | 0.3 | $777k | 36k | 21.61 | |
| Procter & Gamble Company (PG) | 0.3 | $744k | 9.1k | 82.19 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $571k | 5.0k | 114.45 | |
| J.M. Smucker Company (SJM) | 0.2 | $479k | 4.7k | 101.87 | |
| Raytheon Company | 0.2 | $478k | 2.3k | 204.45 | |
| 3M Company (MMM) | 0.2 | $413k | 2.0k | 210.29 | |
| Tower Semiconductor (TSEM) | 0.2 | $422k | 20k | 21.10 | |
| CIGNA Corporation | 0.2 | $394k | 1.8k | 213.90 | |
| Norfolk Southern (NSC) | 0.1 | $365k | 2.0k | 181.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $341k | 5.4k | 63.16 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $336k | 1.00 | 336000.00 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $320k | 279.00 | 1146.95 | |
| UnitedHealth (UNH) | 0.1 | $283k | 1.0k | 270.04 | |
| Oracle Corporation (ORCL) | 0.1 | $298k | 6.1k | 48.90 | |
| Facebook Inc cl a (META) | 0.1 | $265k | 1.7k | 157.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $226k | 577.00 | 391.68 | |
| Dow Chemical Company | 0.1 | $222k | 3.6k | 60.94 | |
| Textron (TXT) | 0.1 | $225k | 3.2k | 70.31 | |
| Becton, Dickinson and (BDX) | 0.1 | $200k | 800.00 | 250.00 |
