Founders Capital Management as of Sept. 30, 2021
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 63 positions in its portfolio as reported in the September 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) | 16.0 | $63M | 24k | 2665.30 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 10.4 | $41M | 150k | 272.94 | |
| Microsoft Corporation (MSFT) | 9.1 | $36M | 128k | 281.92 | |
| CarMax (KMX) | 4.4 | $18M | 138k | 127.96 | |
| Walt Disney Company (DIS) | 4.0 | $16M | 93k | 169.17 | |
| Wells Fargo & Company (WFC) | 3.8 | $15M | 321k | 46.41 | |
| Pepsi (PEP) | 3.6 | $14M | 95k | 150.41 | |
| FedEx Corporation (FDX) | 3.6 | $14M | 65k | 219.29 | |
| CSX Corporation (CSX) | 3.6 | $14M | 474k | 29.74 | |
| Intel Corporation (INTC) | 3.6 | $14M | 264k | 53.28 | |
| Home Depot (HD) | 3.4 | $14M | 41k | 328.25 | |
| American Express Company (AXP) | 3.2 | $13M | 76k | 167.53 | |
| Facebook Inc Class A Cl A (META) | 3.2 | $13M | 38k | 339.40 | |
| Apple (AAPL) | 3.0 | $12M | 84k | 141.50 | |
| Coca-Cola Company (KO) | 2.2 | $8.6M | 165k | 52.47 | |
| Union Pacific Corporation (UNP) | 2.0 | $7.8M | 40k | 196.02 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.8M | 17k | 345.08 | |
| Stanley Black and Decker P Unit 11/15/2022 | 1.5 | $5.8M | 55k | 105.24 | |
| General Dynamics Corporation (GD) | 1.4 | $5.6M | 29k | 196.03 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $5.3M | 8.8k | 605.18 | |
| Merck & Co (MRK) | 1.3 | $5.3M | 71k | 75.11 | |
| Johnson & Johnson (JNJ) | 1.1 | $4.4M | 27k | 161.51 | |
| Markel Corporation (MKL) | 1.0 | $3.9M | 3.3k | 1195.14 | |
| Abbott Laboratories (ABT) | 1.0 | $3.8M | 32k | 118.13 | |
| Lowe's Companies (LOW) | 0.9 | $3.5M | 18k | 202.86 | |
| Amgen (AMGN) | 0.8 | $3.3M | 15k | 212.62 | |
| Cisco Systems (CSCO) | 0.8 | $3.2M | 59k | 54.43 | |
| Stanley Black & Decker (SWK) | 0.7 | $2.6M | 15k | 175.28 | |
| Stryker Corporation (SYK) | 0.7 | $2.6M | 9.8k | 263.76 | |
| International Flavors & Fragrances (IFF) | 0.6 | $2.5M | 19k | 133.72 | |
| Abbvie (ABBV) | 0.6 | $2.5M | 23k | 107.89 | |
| New York Community Capital Trust V Unit 11/01/2051 (NYCB.PU) | 0.6 | $2.4M | 46k | 53.29 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 0.6 | $2.3M | 5.4k | 429.12 | |
| J M Smucker Com New (SJM) | 0.5 | $2.1M | 18k | 120.04 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 0.4 | $1.5M | 579.00 | 2673.58 | |
| Medtronic SHS (MDT) | 0.4 | $1.5M | 12k | 125.39 | |
| Nordstrom (JWN) | 0.3 | $1.0M | 38k | 26.46 | |
| Bank of America Corporation (BAC) | 0.3 | $1.0M | 24k | 42.43 | |
| Procter & Gamble Company (PG) | 0.2 | $962k | 6.9k | 139.74 | |
| Oracle Corporation (ORCL) | 0.2 | $812k | 9.3k | 87.11 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $753k | 8.8k | 85.97 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.2 | $718k | 13k | 55.95 | |
| Webster Financial Corporation (WBS) | 0.2 | $672k | 12k | 54.47 | |
| UnitedHealth (UNH) | 0.2 | $654k | 1.7k | 390.91 | |
| Norfolk Southern (NSC) | 0.1 | $480k | 2.0k | 239.04 | |
| General Mills (GIS) | 0.1 | $479k | 8.0k | 59.88 | |
| Cigna Corp (CI) | 0.1 | $460k | 2.3k | 200.35 | |
| United Parcel Service B CL B (UPS) | 0.1 | $451k | 2.5k | 182.22 | |
| Camden National Corporation (CAC) | 0.1 | $445k | 9.3k | 47.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $443k | 9.4k | 47.03 | |
| 1/100 Berkshire Htwy Cla Cl A (BRK.A) | 0.1 | $411k | 1.00 | 411000.00 | |
| New York Times Cl A (NYT) | 0.1 | $394k | 8.0k | 49.25 | |
| Key (KEY) | 0.1 | $363k | 17k | 21.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $348k | 2.5k | 139.37 | |
| Boston Omaha (BOC) | 0.1 | $292k | 7.5k | 38.81 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $279k | 1.3k | 222.67 | |
| Fastenal Company (FAST) | 0.1 | $263k | 5.1k | 51.57 | |
| Barnes (B) | 0.1 | $251k | 6.0k | 41.72 | |
| Carrier Global Corporation (CARR) | 0.1 | $245k | 4.7k | 51.68 | |
| Darden Restaurants (DRI) | 0.1 | $227k | 1.5k | 151.33 | |
| Organon &Co Common Stock (OGN) | 0.1 | $223k | 6.8k | 32.76 | |
| At&t (T) | 0.1 | $213k | 7.9k | 27.02 | |
| Adams Express Company (ADX) | 0.1 | $205k | 10k | 19.84 |
