Founders Capital Management as of June 30, 2021
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 72 positions in its portfolio as reported in the June 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) | 14.4 | $60M | 24k | 2506.31 | |
| Berkshire Hathaway Class B CL B (BRK.B) | 10.1 | $42M | 151k | 277.92 | |
| Microsoft Corporation (MSFT) | 8.4 | $35M | 129k | 270.90 | |
| CarMax (KMX) | 4.3 | $18M | 138k | 129.15 | |
| FedEx Corporation (FDX) | 4.3 | $18M | 60k | 298.33 | |
| Walt Disney Company (DIS) | 4.0 | $16M | 93k | 175.77 | |
| CSX Corporation (CSX) | 3.7 | $15M | 480k | 32.08 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 3.6 | $15M | 330k | 45.29 | |
| Intel Corporation (INTC) | 3.5 | $14M | 256k | 56.14 | |
| Pepsi (PEP) | 3.4 | $14M | 95k | 148.17 | |
| Home Depot (HD) | 3.1 | $13M | 41k | 318.89 | |
| American Express Company (AXP) | 3.1 | $13M | 77k | 165.23 | |
| Facebook Inc Class A Cl A (META) | 2.9 | $12M | 34k | 347.71 | |
| Apple (AAPL) | 2.8 | $12M | 84k | 136.96 | |
| Coca-Cola Company (KO) | 2.2 | $9.0M | 166k | 54.11 | |
| Union Pacific Corporation (UNP) | 2.1 | $8.8M | 40k | 219.94 | |
| Stanley Black and Decker P PFD | 1.7 | $6.9M | 57k | 120.72 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $6.4M | 17k | 378.32 | |
| Merck & Co (MRK) | 1.4 | $5.6M | 73k | 77.78 | |
| General Dynamics Corporation (GD) | 1.3 | $5.4M | 29k | 188.27 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $5.0M | 8.9k | 558.57 | |
| Bank Of America P PFD (BAC.PL) | 1.1 | $4.7M | 3.3k | 1415.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.5M | 28k | 164.73 | |
| Markel Corporation (MKL) | 1.0 | $4.0M | 3.4k | 1186.58 | |
| Amgen (AMGN) | 0.9 | $3.7M | 15k | 243.73 | |
| Abbott Laboratories (ABT) | 0.9 | $3.6M | 32k | 115.92 | |
| Stanley Black & Decker (SWK) | 0.8 | $3.3M | 16k | 204.99 | |
| Cisco Systems (CSCO) | 0.7 | $3.1M | 58k | 53.00 | |
| International Flavors&fragranc Unit Ex 091521 PFD | 0.7 | $2.8M | 55k | 50.60 | |
| Qurate Retail Inc 8.0 Cum Pfd Reda PFD (QRTEP) | 0.6 | $2.7M | 25k | 108.25 | |
| Abbvie (ABBV) | 0.6 | $2.6M | 23k | 112.64 | |
| Stryker Corporation (SYK) | 0.6 | $2.5M | 9.8k | 259.76 | |
| Wells Fargo Ban PFD (WFC.PL) | 0.6 | $2.5M | 1.6k | 1526.22 | |
| New York Community Capital Trust V PFD (NYCB.PU) | 0.6 | $2.4M | 46k | 51.95 | |
| J.M. Smucker Company (SJM) | 0.6 | $2.3M | 18k | 129.55 | |
| S P D R TRUST Unit SR Etf (SPY) | 0.5 | $2.3M | 5.3k | 428.14 | |
| Lowe's Companies (LOW) | 0.5 | $2.0M | 10k | 193.96 | |
| Wells Fargo 1000 Ds Ref Cl A Prf PFD (WFC.PZ) | 0.4 | $1.8M | 71k | 26.15 | |
| Nordstrom (JWN) | 0.4 | $1.5M | 40k | 36.57 | |
| Medtronic (MDT) | 0.4 | $1.5M | 12k | 124.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.4M | 571.00 | 2441.33 | |
| At T Ds Rep 1 1000 Perp Srs A Prf PFD (T.PA) | 0.3 | $1.4M | 51k | 27.40 | |
| Bank of America Corporation (BAC) | 0.3 | $1.2M | 29k | 41.21 | |
| Huntington Bancshar P PFD | 0.3 | $1.1M | 51k | 22.49 | |
| Procter & Gamble Company (PG) | 0.2 | $929k | 6.9k | 134.95 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $733k | 8.6k | 85.32 | |
| Comcast Corporation (CMCSA) | 0.2 | $732k | 13k | 57.04 | |
| Oracle Corporation (ORCL) | 0.2 | $726k | 9.3k | 77.88 | |
| UnitedHealth (UNH) | 0.2 | $670k | 1.7k | 400.48 | |
| Webster Financial Corporation (WBS) | 0.2 | $658k | 12k | 53.34 | |
| United Parcel Service (UPS) | 0.1 | $619k | 3.0k | 208.07 | |
| Vanguard 500 Index Fund Index (VFIAX) | 0.1 | $597k | 1.5k | 396.68 | |
| Norfolk Southern (NSC) | 0.1 | $533k | 2.0k | 265.44 | |
| General Mills (GIS) | 0.1 | $487k | 8.0k | 60.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $463k | 8.8k | 52.62 | |
| Camden National Corporation (CAC) | 0.1 | $444k | 9.3k | 47.74 | |
| CIGNA Corporation | 0.1 | $443k | 1.9k | 236.90 | |
| 1/100 Berkshire Htwy Cla Cl A (BRK.A) | 0.1 | $419k | 1.00 | 419000.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $352k | 2.5k | 140.97 | |
| Oppenheimer Global Fund Etf (OPPAX) | 0.1 | $349k | 2.7k | 128.93 | |
| New York Times Company (NYT) | 0.1 | $348k | 8.0k | 43.50 | |
| Key (KEY) | 0.1 | $347k | 17k | 20.65 | |
| Barnes (B) | 0.1 | $308k | 6.0k | 51.20 | |
| Visa (V) | 0.1 | $293k | 1.3k | 233.84 | |
| Fastenal Company (FAST) | 0.1 | $265k | 5.1k | 51.96 | |
| Washington Mut Invs (AWSHX) | 0.1 | $236k | 4.2k | 55.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $236k | 3.5k | 66.95 | |
| Fundamental Invs (ANCFX) | 0.1 | $222k | 2.9k | 76.45 | |
| Carrier Global Corporation (CARR) | 0.1 | $221k | 4.5k | 48.70 | |
| At&t (T) | 0.1 | $219k | 7.6k | 28.84 | |
| Darden Restaurants (DRI) | 0.1 | $219k | 1.5k | 146.00 | |
| Organon & Co (OGN) | 0.1 | $217k | 7.2k | 30.20 |
