Founders Capital Management as of March 31, 2021
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 74 positions in its portfolio as reported in the March 2021 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) | 12.7 | $51M | 24k | 2068.64 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 9.9 | $40M | 155k | 255.47 | |
| Microsoft Corporation (MSFT) | 8.0 | $32M | 135k | 235.77 | |
| CarMax (KMX) | 4.8 | $19M | 144k | 132.66 | |
| Walt Disney Company (DIS) | 4.4 | $18M | 96k | 184.52 | |
| FedEx Corporation (FDX) | 4.4 | $17M | 61k | 284.04 | |
| Intel Corporation (INTC) | 4.2 | $17M | 263k | 64.00 | |
| CSX Corporation (CSX) | 3.9 | $16M | 162k | 96.42 | |
| Apple (AAPL) | 3.7 | $15M | 122k | 122.15 | |
| Pepsi (PEP) | 3.5 | $14M | 98k | 141.45 | |
| Home Depot (HD) | 3.3 | $13M | 43k | 305.25 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 3.3 | $13M | 333k | 39.03 | |
| American Express Company (AXP) | 2.7 | $11M | 77k | 141.43 | |
| Coca-Cola Company (KO) | 2.3 | $9.3M | 177k | 52.71 | |
| Union Pacific Corporation (UNP) | 2.2 | $8.8M | 40k | 220.40 | |
| Stanley Black and Decker P PFD | 1.7 | $6.8M | 58k | 117.98 | |
| Merck & Co (MRK) | 1.7 | $6.7M | 86k | 77.09 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.2M | 17k | 369.51 | |
| General Dynamics Corporation (GD) | 1.3 | $5.2M | 29k | 181.56 | |
| Bank Of America P PFD (BAC.PL) | 1.3 | $5.1M | 3.7k | 1398.08 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $5.1M | 66k | 77.28 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 28k | 164.35 | |
| Amgen (AMGN) | 1.1 | $4.3M | 17k | 248.83 | |
| Markel Corporation (MKL) | 1.0 | $3.9M | 3.4k | 1139.57 | |
| Abbott Laboratories (ABT) | 0.9 | $3.8M | 32k | 119.83 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.2M | 16k | 199.65 | |
| Cisco Systems (CSCO) | 0.7 | $3.0M | 58k | 51.70 | |
| International Flavors&fragranc Unit Ex 091521 PFD | 0.7 | $2.8M | 57k | 49.04 | |
| Qurate Retail Inc 8.0 Cum Pfd Reda PFD (QRTEP) | 0.6 | $2.5M | 25k | 101.67 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 22k | 108.24 | |
| Wells Fargo Ban PFD (WFC.PL) | 0.6 | $2.4M | 1.7k | 1417.55 | |
| S P D R TRUST Unit SR Etf (SPY) | 0.6 | $2.4M | 6.0k | 396.37 | |
| Stryker Corporation (SYK) | 0.6 | $2.4M | 9.8k | 243.57 | |
| New York Community Capital Trust V PFD (NYCB.PU) | 0.6 | $2.3M | 46k | 50.00 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.3M | 18k | 126.55 | |
| At T Ds Rep 1 1000 Perp Srs A Prf PFD (T.PA) | 0.6 | $2.3M | 86k | 26.37 | |
| Wells Fargo 1000 Ds Ref Cl A Prf PFD (WFC.PZ) | 0.5 | $2.1M | 80k | 25.54 | |
| Lowe's Companies (LOW) | 0.5 | $1.9M | 10k | 190.14 | |
| Regeneron Pharmaceuticals (REGN) | 0.5 | $1.9M | 3.9k | 473.21 | |
| Nordstrom (JWN) | 0.4 | $1.6M | 42k | 37.88 | |
| Medtronic (MDT) | 0.4 | $1.4M | 12k | 118.16 | |
| Facebook Inc Class A Cl A (META) | 0.4 | $1.4M | 4.8k | 294.62 | |
| Huntington Bancshar P PFD | 0.3 | $1.2M | 52k | 24.00 | |
| Bank of America Corporation (BAC) | 0.3 | $1.1M | 28k | 38.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.0M | 485.00 | 2061.86 | |
| Procter & Gamble Company (PG) | 0.2 | $926k | 6.8k | 135.40 | |
| Comcast Corporation (CMCSA) | 0.2 | $841k | 16k | 54.10 | |
| Oracle Corporation (ORCL) | 0.2 | $823k | 12k | 70.21 | |
| Webster Financial Corporation (WBS) | 0.2 | $749k | 14k | 55.09 | |
| General Mills (GIS) | 0.2 | $736k | 12k | 61.33 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $611k | 11k | 54.86 | |
| UnitedHealth (UNH) | 0.2 | $604k | 1.6k | 372.15 | |
| United Parcel Service (UPS) | 0.1 | $591k | 3.5k | 170.07 | |
| Vanguard 500 Index Fund Index (VFIAX) | 0.1 | $550k | 1.5k | 366.67 | |
| Norfolk Southern (NSC) | 0.1 | $539k | 2.0k | 268.43 | |
| CIGNA Corporation | 0.1 | $452k | 1.9k | 241.71 | |
| Camden National Corporation (CAC) | 0.1 | $445k | 9.3k | 47.85 | |
| Darden Restaurants (DRI) | 0.1 | $426k | 3.0k | 142.00 | |
| New York Times Company (NYT) | 0.1 | $405k | 8.0k | 50.62 | |
| Key (KEY) | 0.1 | $390k | 20k | 19.98 | |
| 1/100 Berkshire Htwy Cla Cl A (BRK.A) | 0.1 | $386k | 1.00 | 386000.00 | |
| Barnes (B) | 0.1 | $343k | 6.9k | 49.60 | |
| Wal-Mart Stores (WMT) | 0.1 | $333k | 2.5k | 135.64 | |
| Oppenheimer Global Fund Etf (OPPAX) | 0.1 | $316k | 2.7k | 116.73 | |
| McKesson Corporation (MCK) | 0.1 | $301k | 1.5k | 194.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $280k | 4.4k | 63.06 | |
| Visa (V) | 0.1 | $265k | 1.3k | 211.49 | |
| Fastenal Company (FAST) | 0.1 | $256k | 5.1k | 50.20 | |
| At&t (T) | 0.1 | $230k | 7.6k | 30.29 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 1.0k | 224.00 | |
| Washington Mut Invs (AWSHX) | 0.1 | $222k | 4.1k | 54.13 | |
| General Electric Company | 0.1 | $207k | 16k | 13.14 | |
| Fundamental Invs (ANCFX) | 0.1 | $207k | 2.8k | 73.43 | |
| Carrier Global Corporation (CARR) | 0.1 | $205k | 4.8k | 42.30 |
