Founders Capital Management as of June 30, 2019
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.7 | $33M | 155k | 213.17 | |
| Alphabet Inc Class C cs (GOOG) | 9.2 | $26M | 24k | 1080.90 | |
| Microsoft Corporation (MSFT) | 6.6 | $19M | 139k | 133.96 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 5.5 | $16M | 328k | 47.26 | |
| CarMax (KMX) | 4.9 | $14M | 160k | 86.83 | |
| Walt Disney Company (DIS) | 4.7 | $13M | 95k | 139.65 | |
| Pepsi (PEP) | 4.7 | $13M | 100k | 131.13 | |
| CSX Corporation (CSX) | 4.6 | $13M | 167k | 77.37 | |
| Intel Corporation (INTC) | 4.5 | $13M | 264k | 47.87 | |
| FedEx Corporation (FDX) | 3.5 | $9.9M | 61k | 164.19 | |
| American Express Company (AXP) | 3.5 | $9.7M | 79k | 123.44 | |
| Coca-Cola Company (KO) | 3.5 | $9.7M | 191k | 50.92 | |
| United Technologies Corporation | 3.1 | $8.9M | 68k | 130.19 | |
| Walgreen Boots Alliance (WBA) | 3.1 | $8.9M | 162k | 54.67 | |
| Home Depot (HD) | 3.1 | $8.7M | 42k | 207.98 | |
| Union Pacific Corporation (UNP) | 2.5 | $7.2M | 43k | 169.10 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $6.3M | 17k | 363.54 | |
| Liberty Global Inc C | 1.9 | $5.4M | 203k | 26.53 | |
| Apple (AAPL) | 1.6 | $4.6M | 23k | 197.93 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.0M | 29k | 139.29 | |
| Cisco Systems (CSCO) | 1.1 | $3.1M | 58k | 54.73 | |
| J.M. Smucker Company (SJM) | 1.1 | $3.0M | 26k | 115.17 | |
| Amgen (AMGN) | 1.0 | $2.8M | 15k | 184.25 | |
| Abbott Laboratories (ABT) | 0.9 | $2.6M | 31k | 84.11 | |
| Stanley Black & Decker (SWK) | 0.9 | $2.5M | 17k | 144.60 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.8 | $2.4M | 50k | 47.84 | |
| Stryker Corporation (SYK) | 0.8 | $2.2M | 11k | 205.57 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $2.2M | 1.6k | 1364.20 | |
| Becton Dickinson & Co pfd shs conv a | 0.8 | $2.2M | 36k | 61.92 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 24k | 72.74 | |
| Medtronic (MDT) | 0.5 | $1.5M | 16k | 97.36 | |
| Stanleyblack&decker5.75 p | 0.5 | $1.5M | 58k | 25.39 | |
| Huntington Bancshar Pfd p | 0.4 | $1.1M | 51k | 21.13 | |
| Lowe's Companies (LOW) | 0.4 | $1.0M | 10k | 100.90 | |
| Procter & Gamble Company (PG) | 0.3 | $750k | 6.8k | 109.67 | |
| Chevron Corporation (CVX) | 0.3 | $738k | 5.9k | 124.45 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $632k | 2.2k | 293.00 | |
| Multi-Color Corporation | 0.2 | $625k | 13k | 49.98 | |
| Baldwin & Lyons | 0.2 | $579k | 35k | 16.51 | |
| Comcast Corporation (CMCSA) | 0.2 | $530k | 13k | 42.25 | |
| WABCO Holdings | 0.2 | $529k | 4.0k | 132.48 | |
| Oracle Corporation (ORCL) | 0.2 | $531k | 9.3k | 56.96 | |
| General Mills (GIS) | 0.1 | $420k | 8.0k | 52.50 | |
| Norfolk Southern (NSC) | 0.1 | $400k | 2.0k | 199.20 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $387k | 1.4k | 271.01 | |
| Darden Restaurants (DRI) | 0.1 | $365k | 3.0k | 121.67 | |
| Barnes (B) | 0.1 | $345k | 6.1k | 56.41 | |
| Facebook Inc cl a (META) | 0.1 | $349k | 1.8k | 192.82 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
| Webster Financial Corporation (WBS) | 0.1 | $313k | 6.5k | 47.81 | |
| Wal-Mart Stores (WMT) | 0.1 | $271k | 2.5k | 110.39 | |
| CIGNA Corporation | 0.1 | $295k | 1.9k | 157.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $295k | 272.00 | 1084.56 | |
| At&t (T) | 0.1 | $259k | 7.7k | 33.54 | |
| UnitedHealth (UNH) | 0.1 | $256k | 1.0k | 244.27 | |
| Oppenheimer Global Fund etf (OPPAX) | 0.1 | $226k | 2.5k | 89.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $181k | 577.00 | 313.69 | |
| Amazon (AMZN) | 0.0 | $100k | 53.00 | 1886.79 |
