Founders Capital Management as of Dec. 31, 2019
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 56 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.4 | $35M | 152k | 226.50 | |
| Alphabet Inc Class C cs (GOOG) | 10.5 | $32M | 24k | 1337.03 | |
| Microsoft Corporation (MSFT) | 7.1 | $22M | 137k | 157.70 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 5.8 | $18M | 330k | 53.72 | |
| Intel Corporation (INTC) | 5.2 | $16M | 261k | 59.85 | |
| CarMax (KMX) | 4.6 | $14M | 159k | 87.67 | |
| Walt Disney Company (DIS) | 4.5 | $14M | 93k | 144.62 | |
| Pepsi (PEP) | 4.4 | $14M | 99k | 136.67 | |
| CSX Corporation (CSX) | 4.0 | $12M | 166k | 72.36 | |
| United Technologies Corporation | 3.3 | $10M | 67k | 149.76 | |
| Coca-Cola Company (KO) | 3.3 | $10M | 181k | 55.35 | |
| American Express Company (AXP) | 3.2 | $9.7M | 78k | 124.50 | |
| Home Depot (HD) | 3.0 | $9.0M | 41k | 218.39 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $9.0M | 152k | 58.96 | |
| FedEx Corporation (FDX) | 2.8 | $8.5M | 57k | 151.22 | |
| Union Pacific Corporation (UNP) | 2.5 | $7.6M | 42k | 180.80 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $6.7M | 17k | 389.38 | |
| Apple (AAPL) | 2.2 | $6.5M | 22k | 293.66 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.9 | $5.9M | 4.1k | 1448.98 | |
| Johnson & Johnson (JNJ) | 1.4 | $4.1M | 28k | 145.87 | |
| Amgen (AMGN) | 1.2 | $3.6M | 15k | 241.05 | |
| Stanley Black & Decker (SWK) | 0.9 | $2.8M | 17k | 165.73 | |
| Cisco Systems (CSCO) | 0.9 | $2.8M | 58k | 47.96 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.7M | 26k | 104.13 | |
| Abbott Laboratories (ABT) | 0.9 | $2.7M | 31k | 86.87 | |
| Liberty Global Inc C | 0.9 | $2.7M | 125k | 21.79 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.8 | $2.4M | 1.6k | 1450.27 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.8 | $2.3M | 46k | 50.70 | |
| Stryker Corporation (SYK) | 0.8 | $2.3M | 11k | 209.98 | |
| Abbvie (ABBV) | 0.7 | $2.1M | 24k | 88.54 | |
| Nordstrom (JWN) | 0.6 | $1.8M | 44k | 40.92 | |
| Medtronic (MDT) | 0.6 | $1.8M | 16k | 113.46 | |
| Lowe's Companies (LOW) | 0.4 | $1.2M | 10k | 119.73 | |
| Huntington Bancshar Pfd p | 0.3 | $981k | 51k | 19.39 | |
| Procter & Gamble Company (PG) | 0.3 | $854k | 6.8k | 124.87 | |
| Becton Dickinson & Co pfd shs conv a | 0.3 | $803k | 12k | 65.49 | |
| Chevron Corporation (CVX) | 0.2 | $715k | 5.9k | 120.57 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $729k | 2.3k | 321.71 | |
| Comcast Corporation (CMCSA) | 0.2 | $564k | 13k | 44.96 | |
| Oracle Corporation (ORCL) | 0.2 | $494k | 9.3k | 52.99 | |
| Webster Financial Corporation (WBS) | 0.2 | $498k | 9.3k | 53.34 | |
| General Mills (GIS) | 0.1 | $428k | 8.0k | 53.50 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $430k | 1.4k | 298.40 | |
| Norfolk Southern (NSC) | 0.1 | $390k | 2.0k | 194.22 | |
| CIGNA Corporation | 0.1 | $382k | 1.9k | 204.28 | |
| Barnes (B) | 0.1 | $373k | 6.0k | 62.00 | |
| Facebook Inc cl a (META) | 0.1 | $372k | 1.8k | 205.52 | |
| Darden Restaurants (DRI) | 0.1 | $327k | 3.0k | 109.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $292k | 2.5k | 118.94 | |
| At&t (T) | 0.1 | $291k | 7.4k | 39.07 | |
| UnitedHealth (UNH) | 0.1 | $308k | 1.0k | 293.89 | |
| Bank of America Corporation (BAC) | 0.1 | $241k | 6.9k | 35.18 | |
| Oppenheimer Global Fund etf (OPPAX) | 0.1 | $245k | 2.6k | 95.85 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $217k | 577.00 | 376.08 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $211k | 1.3k | 158.17 |
