Founders Capital Management as of Sept. 30, 2020
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 65 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class C Cap Stk Cl C (GOOG) | 11.3 | $36M | 24k | 1469.60 | |
Berkshire Hathaway Class B CL B (BRK.B) | 10.4 | $33M | 153k | 212.94 | |
Microsoft Corporation (MSFT) | 8.8 | $28M | 132k | 210.33 | |
FedEx Corporation (FDX) | 4.8 | $15M | 61k | 251.52 | |
CarMax (KMX) | 4.5 | $14M | 153k | 91.91 | |
Pepsi (PEP) | 4.3 | $14M | 97k | 138.60 | |
Intel Corporation (INTC) | 4.3 | $14M | 260k | 51.78 | |
CSX Corporation (CSX) | 4.0 | $13M | 161k | 77.67 | |
Walt Disney Company (DIS) | 3.8 | $12M | 96k | 124.08 | |
Home Depot (HD) | 3.6 | $11M | 41k | 277.71 | |
Apple (AAPL) | 3.2 | $9.9M | 86k | 115.80 | |
Coca-Cola Company (KO) | 2.7 | $8.5M | 172k | 49.37 | |
Union Pacific Corporation (UNP) | 2.5 | $7.9M | 40k | 196.87 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 2.5 | $7.8M | 330k | 23.52 | |
American Express Company (AXP) | 2.4 | $7.7M | 77k | 100.25 | |
Lockheed Martin Corporation (LMT) | 2.1 | $6.5M | 17k | 383.25 | |
Stanley Black and Decker P PFD | 1.9 | $5.9M | 59k | 100.90 | |
Bank Of America P PFD (BAC.PL) | 1.8 | $5.8M | 3.9k | 1487.96 | |
Johnson & Johnson (JNJ) | 1.3 | $4.1M | 28k | 148.89 | |
General Dynamics Corporation (GD) | 1.3 | $4.0M | 29k | 138.41 | |
Raytheon Technologies Corp (RTX) | 1.2 | $3.9M | 68k | 57.54 | |
Amgen (AMGN) | 1.2 | $3.8M | 15k | 254.16 | |
Markel Corporation (MKL) | 1.2 | $3.6M | 3.7k | 973.73 | |
Abbott Laboratories (ABT) | 1.1 | $3.4M | 32k | 108.83 | |
At T Ds Rep 1 1000 Perp Srs A Prf PFD (T.PA) | 1.0 | $3.3M | 124k | 26.71 | |
Wells Fargo 1000 Ds Ref Cl A Prf PFD (WFC.PZ) | 1.0 | $3.1M | 123k | 25.14 | |
Stanley Black & Decker (SWK) | 0.9 | $2.7M | 17k | 162.22 | |
Qurate Retail Inc 8.0 Cum Pfd Reda PFD (QRTEP) | 0.8 | $2.4M | 24k | 100.88 | |
Cisco Systems (CSCO) | 0.7 | $2.3M | 58k | 39.38 | |
Wells Fargo Ban PFD (WFC.PL) | 0.7 | $2.3M | 1.7k | 1342.28 | |
J.M. Smucker Company (SJM) | 0.7 | $2.1M | 19k | 115.50 | |
Stryker Corporation (SYK) | 0.6 | $2.0M | 9.8k | 208.32 | |
New York Community Capital Trust V PFD (NYCB.PU) | 0.6 | $2.0M | 46k | 44.21 | |
Otis Worldwide Corp (OTIS) | 0.6 | $2.0M | 32k | 62.42 | |
Abbvie (ABBV) | 0.6 | $2.0M | 22k | 87.61 | |
Carrier Global Corporation (CARR) | 0.6 | $2.0M | 64k | 30.53 | |
S P D R TRUST Unit SR Etf (SPY) | 0.6 | $1.8M | 5.3k | 334.97 | |
Lowe's Companies (LOW) | 0.5 | $1.7M | 10k | 165.82 | |
Medtronic (MDT) | 0.4 | $1.2M | 12k | 103.89 | |
Huntington Bancshar P PFD | 0.4 | $1.2M | 51k | 23.01 | |
Procter & Gamble Company (PG) | 0.3 | $951k | 6.8k | 139.06 | |
Bank of America Corporation (BAC) | 0.2 | $657k | 27k | 24.09 | |
Comcast Corporation (CMCSA) | 0.2 | $580k | 13k | 46.23 | |
Oracle Corporation (ORCL) | 0.2 | $557k | 9.3k | 59.75 | |
Nordstrom (JWN) | 0.2 | $518k | 43k | 11.93 | |
United Parcel Service (UPS) | 0.2 | $496k | 3.0k | 166.72 | |
General Mills (GIS) | 0.2 | $493k | 8.0k | 61.62 | |
UnitedHealth (UNH) | 0.2 | $490k | 1.6k | 311.51 | |
Walgreen Boots Alliance (WBA) | 0.2 | $486k | 14k | 35.90 | |
Vanguard 500 Index Fund Index (VFIAX) | 0.1 | $462k | 1.5k | 310.28 | |
Facebook Inc Class A Cl A (META) | 0.1 | $448k | 1.7k | 261.99 | |
Norfolk Southern (NSC) | 0.1 | $430k | 2.0k | 214.14 | |
Wal-Mart Stores (WMT) | 0.1 | $343k | 2.5k | 139.71 | |
New York Times Company (NYT) | 0.1 | $342k | 8.0k | 42.75 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $323k | 577.00 | 559.79 | |
1/100 Berkshire Htwy Cla Cl A (BRK.A) | 0.1 | $320k | 1.00 | 320000.00 | |
CIGNA Corporation | 0.1 | $317k | 1.9k | 169.52 | |
Darden Restaurants (DRI) | 0.1 | $302k | 3.0k | 100.67 | |
Oppenheimer Global Fund Etf (OPPAX) | 0.1 | $267k | 2.6k | 104.46 | |
Visa (V) | 0.1 | $251k | 1.3k | 200.32 | |
Webster Financial Corporation (WBS) | 0.1 | $247k | 9.3k | 26.45 | |
Fastenal Company (FAST) | 0.1 | $230k | 5.1k | 45.10 | |
Barnes (B) | 0.1 | $215k | 6.0k | 35.74 | |
At&t (T) | 0.1 | $211k | 7.4k | 28.44 | |
Key (KEY) | 0.1 | $200k | 17k | 11.90 |