Founders Capital Management as of June 30, 2020
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 65 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C cs (GOOG) | 12.0 | $35M | 25k | 1413.62 | |
Berkshire Hathaway (BRK.B) | 9.5 | $28M | 155k | 178.51 | |
Microsoft Corporation (MSFT) | 9.4 | $27M | 135k | 203.51 | |
Intel Corporation (INTC) | 5.3 | $16M | 260k | 59.83 | |
CarMax (KMX) | 4.8 | $14M | 157k | 89.55 | |
Pepsi (PEP) | 4.4 | $13M | 97k | 132.26 | |
CSX Corporation (CSX) | 4.0 | $12M | 166k | 69.74 | |
Walt Disney Company (DIS) | 3.7 | $11M | 98k | 111.51 | |
Home Depot (HD) | 3.5 | $10M | 41k | 250.51 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 3.1 | $8.9M | 349k | 25.60 | |
FedEx Corporation (FDX) | 3.0 | $8.7M | 62k | 140.21 | |
Apple (AAPL) | 2.7 | $7.9M | 22k | 364.78 | |
Coca-Cola Company (KO) | 2.6 | $7.7M | 173k | 44.68 | |
American Express Company (AXP) | 2.6 | $7.5M | 79k | 95.20 | |
Union Pacific Corporation (UNP) | 2.4 | $6.9M | 41k | 169.06 | |
Lockheed Martin Corporation (LMT) | 2.1 | $6.2M | 17k | 364.90 | |
Stanley Black & Deck unit 11/15/2022 | 1.9 | $5.4M | 61k | 89.48 | |
Bank Of America Corporation preferred (BAC.PL) | 1.8 | $5.2M | 3.9k | 1342.20 | |
General Dynamics Corporation (GD) | 1.5 | $4.3M | 29k | 149.45 | |
Raytheon Technologies Corp (RTX) | 1.4 | $4.1M | 67k | 61.61 | |
Johnson & Johnson (JNJ) | 1.4 | $4.1M | 29k | 140.63 | |
Amgen (AMGN) | 1.2 | $3.6M | 15k | 235.85 | |
Markel Corporation (MKL) | 1.2 | $3.4M | 3.7k | 923.06 | |
Att Inc Preferred pfd stk (T.PA) | 1.2 | $3.4M | 133k | 25.36 | |
Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) | 1.0 | $3.0M | 127k | 23.24 | |
Abbott Laboratories (ABT) | 1.0 | $2.9M | 32k | 91.43 | |
Cisco Systems (CSCO) | 0.9 | $2.7M | 58k | 46.64 | |
Stanley Black & Decker (SWK) | 0.9 | $2.5M | 18k | 139.36 | |
Abbvie (ABBV) | 0.8 | $2.2M | 23k | 98.18 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.7 | $2.2M | 1.7k | 1296.96 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.7 | $2.1M | 46k | 44.69 | |
J.M. Smucker Company (SJM) | 0.7 | $2.0M | 19k | 105.80 | |
Otis Worldwide Corp (OTIS) | 0.6 | $1.8M | 32k | 56.87 | |
Stryker Corporation (SYK) | 0.6 | $1.8M | 9.8k | 180.14 | |
Carrier Global Corporation (CARR) | 0.5 | $1.5M | 66k | 22.22 | |
Medtronic (MDT) | 0.5 | $1.4M | 16k | 91.73 | |
Lowe's Companies (LOW) | 0.5 | $1.4M | 10k | 135.12 | |
Huntington Bancshar Pfd p | 0.4 | $1.1M | 51k | 20.99 | |
Procter & Gamble Company (PG) | 0.3 | $818k | 6.8k | 119.61 | |
Nordstrom (JWN) | 0.2 | $673k | 43k | 15.50 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $673k | 2.2k | 308.43 | |
Bank of America Corporation (BAC) | 0.2 | $648k | 27k | 23.76 | |
Walgreen Boots Alliance (WBA) | 0.2 | $574k | 14k | 42.40 | |
Chevron Corporation (CVX) | 0.2 | $529k | 5.9k | 89.21 | |
Oracle Corporation (ORCL) | 0.2 | $515k | 9.3k | 55.25 | |
General Mills (GIS) | 0.2 | $493k | 8.0k | 61.62 | |
Comcast Corporation (CMCSA) | 0.2 | $489k | 13k | 38.98 | |
UnitedHealth (UNH) | 0.2 | $464k | 1.6k | 294.98 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $424k | 1.5k | 285.91 | |
Facebook Inc cl a (META) | 0.1 | $388k | 1.7k | 226.90 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $360k | 577.00 | 623.92 | |
Norfolk Southern (NSC) | 0.1 | $353k | 2.0k | 175.80 | |
CIGNA Corporation | 0.1 | $351k | 1.9k | 187.70 | |
New York Times Company (NYT) | 0.1 | $336k | 8.0k | 42.00 | |
United Parcel Service (UPS) | 0.1 | $331k | 3.0k | 111.26 | |
Wal-Mart Stores (WMT) | 0.1 | $294k | 2.5k | 119.76 | |
Berkshire Hathaway (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
Webster Financial Corporation (WBS) | 0.1 | $267k | 9.3k | 28.60 | |
Visa (V) | 0.1 | $242k | 1.3k | 193.14 | |
Oppenheimer Global Fund etf (OPPAX) | 0.1 | $241k | 2.6k | 94.29 | |
Barnes (B) | 0.1 | $238k | 6.0k | 39.56 | |
Darden Restaurants (DRI) | 0.1 | $227k | 3.0k | 75.67 | |
At&t (T) | 0.1 | $224k | 7.4k | 30.20 | |
Fastenal Company (FAST) | 0.1 | $218k | 5.1k | 42.75 | |
Key (KEY) | 0.1 | $205k | 17k | 12.20 |