Founders Capital Management as of March 31, 2019
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 56 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.5 | $31M | 156k | 200.89 | |
| Alphabet Inc Class C cs (GOOG) | 10.4 | $28M | 24k | 1173.31 | |
| Microsoft Corporation (MSFT) | 6.1 | $17M | 140k | 117.94 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 5.3 | $15M | 300k | 48.25 | |
| Intel Corporation (INTC) | 5.2 | $14M | 263k | 53.70 | |
| Pepsi (PEP) | 4.6 | $13M | 102k | 122.55 | |
| CSX Corporation (CSX) | 4.6 | $12M | 166k | 74.82 | |
| CarMax (KMX) | 4.2 | $11M | 163k | 69.80 | |
| FedEx Corporation (FDX) | 4.0 | $11M | 60k | 181.41 | |
| Walt Disney Company (DIS) | 4.0 | $11M | 98k | 111.03 | |
| Walgreen Boots Alliance (WBA) | 3.8 | $11M | 166k | 63.27 | |
| Coca-Cola Company (KO) | 3.3 | $9.0M | 193k | 46.86 | |
| United Technologies Corporation | 3.2 | $8.8M | 68k | 128.89 | |
| American Express Company (AXP) | 3.2 | $8.7M | 80k | 109.29 | |
| Home Depot (HD) | 3.0 | $8.1M | 42k | 191.90 | |
| Union Pacific Corporation (UNP) | 2.6 | $7.2M | 43k | 167.19 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.2M | 17k | 300.15 | |
| Liberty Global Inc C | 1.8 | $4.9M | 204k | 24.21 | |
| Apple (AAPL) | 1.6 | $4.4M | 23k | 189.97 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 28k | 139.80 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.1M | 27k | 116.50 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 58k | 53.99 | |
| Amgen (AMGN) | 1.0 | $2.8M | 15k | 190.00 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.9 | $2.5M | 52k | 48.25 | |
| Stanley Black & Decker (SWK) | 0.9 | $2.5M | 18k | 136.15 | |
| Abbott Laboratories (ABT) | 0.9 | $2.4M | 30k | 79.94 | |
| Becton Dickinson & Co pfd shs conv a | 0.9 | $2.4M | 38k | 61.82 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $2.3M | 1.8k | 1292.53 | |
| Stryker Corporation (SYK) | 0.8 | $2.1M | 11k | 197.50 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 23k | 80.60 | |
| Stanleyblack&decker5.75 p | 0.6 | $1.6M | 62k | 25.60 | |
| Medtronic (MDT) | 0.5 | $1.4M | 15k | 91.05 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 10k | 109.43 | |
| Huntington Bancshar Pfd p | 0.4 | $1.1M | 51k | 22.20 | |
| Chevron Corporation (CVX) | 0.3 | $730k | 5.9k | 123.10 | |
| Procter & Gamble Company (PG) | 0.3 | $745k | 7.2k | 104.01 | |
| Baldwin & Lyons | 0.2 | $644k | 33k | 19.26 | |
| Multi-Color Corporation | 0.2 | $624k | 13k | 49.87 | |
| WABCO Holdings | 0.2 | $526k | 4.0k | 131.73 | |
| Comcast Corporation (CMCSA) | 0.2 | $502k | 13k | 40.02 | |
| Oracle Corporation (ORCL) | 0.2 | $501k | 9.3k | 53.74 | |
| General Mills (GIS) | 0.1 | $414k | 8.0k | 51.75 | |
| Norfolk Southern (NSC) | 0.1 | $375k | 2.0k | 186.75 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $372k | 1.4k | 261.97 | |
| Darden Restaurants (DRI) | 0.1 | $364k | 3.0k | 121.33 | |
| Barnes (B) | 0.1 | $314k | 6.1k | 51.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $320k | 272.00 | 1176.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| CIGNA Corporation | 0.1 | $301k | 1.9k | 160.96 | |
| Facebook Inc cl a (META) | 0.1 | $302k | 1.8k | 166.85 | |
| Wal-Mart Stores (WMT) | 0.1 | $239k | 2.5k | 97.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $237k | 577.00 | 410.75 | |
| At&t (T) | 0.1 | $242k | 7.7k | 31.33 | |
| UnitedHealth (UNH) | 0.1 | $259k | 1.0k | 247.14 | |
| Pfizer (PFE) | 0.1 | $211k | 5.0k | 42.44 | |
| Amazon (AMZN) | 0.1 | $228k | 128.00 | 1781.25 |
