Founders Capital Management as of Dec. 31, 2020
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 69 positions in its portfolio as reported in the December 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) | 12.1 | $42M | 24k | 1751.89 | |
Berkshire Hathaway Class B CL B (BRK.B) | 10.2 | $35M | 152k | 231.87 | |
Microsoft Corporation (MSFT) | 8.4 | $29M | 131k | 222.42 | |
Walt Disney Company (DIS) | 4.9 | $17M | 94k | 181.18 | |
FedEx Corporation (FDX) | 4.5 | $16M | 60k | 259.62 | |
CSX Corporation (CSX) | 4.2 | $15M | 161k | 90.75 | |
Pepsi (PEP) | 4.1 | $14M | 97k | 148.31 | |
CarMax (KMX) | 4.0 | $14M | 148k | 94.46 | |
Intel Corporation (INTC) | 3.7 | $13M | 259k | 49.82 | |
Apple (AAPL) | 3.2 | $11M | 85k | 132.69 | |
Home Depot (HD) | 3.2 | $11M | 41k | 265.61 | |
Wells Fargo & Co New Depository Shs Preferred pfd stk | 2.9 | $9.9M | 330k | 30.17 | |
Coca-Cola Company (KO) | 2.7 | $9.4M | 171k | 54.84 | |
American Express Company (AXP) | 2.7 | $9.3M | 77k | 120.91 | |
Union Pacific Corporation (UNP) | 2.4 | $8.3M | 40k | 208.22 | |
Stanley Black and Decker P PFD | 1.8 | $6.4M | 57k | 111.85 | |
Lockheed Martin Corporation (LMT) | 1.7 | $6.0M | 17k | 355.01 | |
Bank Of America P PFD (BAC.PL) | 1.7 | $5.7M | 3.8k | 1518.51 | |
Raytheon Technologies Corp (RTX) | 1.3 | $4.7M | 65k | 71.51 | |
Johnson & Johnson (JNJ) | 1.3 | $4.3M | 28k | 157.38 | |
General Dynamics Corporation (GD) | 1.2 | $4.3M | 29k | 148.83 | |
Markel Corporation (MKL) | 1.0 | $3.6M | 3.4k | 1033.41 | |
Amgen (AMGN) | 1.0 | $3.5M | 15k | 229.92 | |
Abbott Laboratories (ABT) | 1.0 | $3.4M | 32k | 109.50 | |
Stanley Black & Decker (SWK) | 0.8 | $2.9M | 16k | 178.58 | |
At T Ds Rep 1 1000 Perp Srs A Prf PFD (T.PA) | 0.8 | $2.8M | 104k | 27.14 | |
Cisco Systems (CSCO) | 0.7 | $2.6M | 57k | 44.76 | |
Merck & Co (MRK) | 0.7 | $2.5M | 31k | 81.81 | |
Wells Fargo Ban PFD (WFC.PL) | 0.7 | $2.5M | 1.6k | 1517.60 | |
Qurate Retail Inc 8.0 Cum Pfd Reda PFD (QRTEP) | 0.7 | $2.5M | 25k | 99.00 | |
Abbvie (ABBV) | 0.7 | $2.4M | 22k | 107.17 | |
Stryker Corporation (SYK) | 0.7 | $2.4M | 9.8k | 245.00 | |
Carrier Global Corporation (CARR) | 0.7 | $2.4M | 63k | 37.72 | |
Wells Fargo 1000 Ds Ref Cl A Prf PFD (WFC.PZ) | 0.6 | $2.2M | 83k | 26.42 | |
J.M. Smucker Company (SJM) | 0.6 | $2.1M | 18k | 115.58 | |
New York Community Capital Trust V PFD (NYCB.PU) | 0.6 | $2.1M | 46k | 45.86 | |
Otis Worldwide Corp (OTIS) | 0.6 | $2.1M | 31k | 67.54 | |
S P D R TRUST Unit SR Etf (SPY) | 0.6 | $2.0M | 5.3k | 373.82 | |
Lowe's Companies (LOW) | 0.5 | $1.6M | 10k | 160.52 | |
Medtronic (MDT) | 0.4 | $1.4M | 12k | 117.13 | |
Nordstrom (JWN) | 0.4 | $1.3M | 42k | 31.21 | |
Huntington Bancshar P PFD | 0.3 | $1.0M | 52k | 20.25 | |
Procter & Gamble Company (PG) | 0.3 | $952k | 6.8k | 139.20 | |
Bank of America Corporation (BAC) | 0.2 | $827k | 27k | 30.33 | |
Comcast Corporation (CMCSA) | 0.2 | $657k | 13k | 52.37 | |
Oracle Corporation (ORCL) | 0.2 | $603k | 9.3k | 64.69 | |
UnitedHealth (UNH) | 0.2 | $552k | 1.6k | 350.92 | |
Webster Financial Corporation (WBS) | 0.2 | $520k | 12k | 42.15 | |
Vanguard 500 Index Fund Index (VFIAX) | 0.1 | $518k | 1.5k | 346.49 | |
United Parcel Service (UPS) | 0.1 | $501k | 3.0k | 168.40 | |
Norfolk Southern (NSC) | 0.1 | $477k | 2.0k | 237.55 | |
General Mills (GIS) | 0.1 | $470k | 8.0k | 58.75 | |
Facebook Inc Class A Cl A (META) | 0.1 | $467k | 1.7k | 273.10 | |
Walgreen Boots Alliance (WBA) | 0.1 | $444k | 11k | 39.87 | |
New York Times Company (NYT) | 0.1 | $414k | 8.0k | 51.75 | |
CIGNA Corporation | 0.1 | $389k | 1.9k | 208.02 | |
Wal-Mart Stores (WMT) | 0.1 | $354k | 2.5k | 144.20 | |
1/100 Berkshire Htwy Cla Cl A (BRK.A) | 0.1 | $348k | 1.00 | 348000.00 | |
Camden National Corporation (CAC) | 0.1 | $333k | 9.3k | 35.81 | |
Oppenheimer Global Fund Etf (OPPAX) | 0.1 | $313k | 2.7k | 115.63 | |
Barnes (B) | 0.1 | $305k | 6.0k | 50.70 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $279k | 577.00 | 483.54 | |
Key (KEY) | 0.1 | $276k | 17k | 16.43 | |
Visa (V) | 0.1 | $274k | 1.3k | 218.68 | |
Fastenal Company (FAST) | 0.1 | $249k | 5.1k | 48.82 | |
Bristol Myers Squibb (BMY) | 0.1 | $213k | 3.4k | 61.92 | |
At&t (T) | 0.1 | $213k | 7.4k | 28.71 | |
Washington Mut Invs (AWSHX) | 0.1 | $205k | 4.1k | 50.18 | |
Darden Restaurants (DRI) | 0.1 | $179k | 1.5k | 119.33 |