Founders Capital Management as of March 31, 2022
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 69 positions in its portfolio as reported in the March 2022 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 | $67M | 24k | 2792.98 | |
| Berkshire Hathaway Class B Cl B New (BRK.B) | 11.9 | $56M | 157k | 352.91 | |
| Microsoft Corporation (MSFT) | 8.4 | $39M | 126k | 308.31 | |
| Facebook Inc Class A Cl A (META) | 5.0 | $23M | 104k | 222.36 | |
| FedEx Corporation (FDX) | 3.8 | $18M | 76k | 231.38 | |
| CSX Corporation (CSX) | 3.7 | $17M | 462k | 37.45 | |
| Pepsi (PEP) | 3.4 | $16M | 93k | 167.38 | |
| CarMax (KMX) | 3.3 | $16M | 161k | 96.48 | |
| Intel Corporation (INTC) | 3.3 | $15M | 310k | 49.56 | |
| Wells Fargo & Company (WFC) | 3.3 | $15M | 316k | 48.46 | |
| Apple (AAPL) | 3.2 | $15M | 84k | 174.62 | |
| American Express Company (AXP) | 3.0 | $14M | 75k | 187.01 | |
| Walt Disney Company (DIS) | 2.7 | $13M | 92k | 137.16 | |
| Home Depot (HD) | 2.7 | $12M | 41k | 299.34 | |
| Union Pacific Corporation (UNP) | 2.3 | $11M | 39k | 273.22 | |
| S P D R TRUST Unit SR Tr Unit (SPY) | 2.2 | $10M | 22k | 451.65 | |
| Coca-Cola Company (KO) | 2.0 | $9.5M | 153k | 62.00 | |
| Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.7 | $8.1M | 2.9k | 2781.39 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $7.4M | 17k | 441.42 | |
| General Dynamics Corporation (GD) | 1.5 | $6.9M | 29k | 241.19 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $6.0M | 8.6k | 698.38 | |
| Johnson & Johnson (JNJ) | 1.0 | $4.7M | 27k | 177.21 | |
| Stanley Black & Decker (SWK) | 0.9 | $4.3M | 31k | 139.79 | |
| Stanley Black Decker Unt Unit 11/15/2022 | 0.9 | $4.2M | 48k | 87.92 | |
| Amgen (AMGN) | 0.8 | $3.8M | 16k | 241.79 | |
| Abbott Laboratories (ABT) | 0.8 | $3.8M | 32k | 118.37 | |
| Abbvie (ABBV) | 0.8 | $3.7M | 23k | 162.10 | |
| Lowe's Companies (LOW) | 0.8 | $3.6M | 18k | 202.22 | |
| Bank Of America P 7.25%CNV PFD L (BAC.PL) | 0.7 | $3.3M | 2.5k | 1312.35 | |
| Cisco Systems (CSCO) | 0.7 | $3.1M | 56k | 55.76 | |
| Comcast Corp New Cl A Cl A (CMCSA) | 0.6 | $2.7M | 57k | 46.82 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $2.6M | 45k | 58.38 | |
| Stryker Corporation (SYK) | 0.6 | $2.6M | 9.8k | 267.34 | |
| M&T Bank Corporation (MTB) | 0.5 | $2.5M | 15k | 169.53 | |
| Wells Fargo Ban Perp Pfd Cnv A (WFC.PL) | 0.5 | $2.2M | 1.7k | 1325.15 | |
| International Flavors & Fragrances (IFF) | 0.4 | $2.1M | 16k | 131.31 | |
| Qorvo (QRVO) | 0.4 | $2.0M | 16k | 124.13 | |
| New York Community Capital Trust V Unit 11/01/2051 (NYCB.PU) | 0.4 | $1.9M | 37k | 51.59 | |
| Mohawk Industries (MHK) | 0.4 | $1.7M | 14k | 124.21 | |
| Medtronic SHS (MDT) | 0.3 | $1.3M | 12k | 110.97 | |
| Markel Corporation (MKL) | 0.3 | $1.2M | 804.00 | 1475.12 | |
| Boston Beer Cl A (SAM) | 0.2 | $1.2M | 3.0k | 388.31 | |
| Procter & Gamble Company (PG) | 0.2 | $976k | 6.4k | 152.76 | |
| J M Smucker Com New (SJM) | 0.2 | $933k | 6.9k | 135.37 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $868k | 8.8k | 99.10 | |
| UnitedHealth (UNH) | 0.2 | $837k | 1.6k | 510.05 | |
| Bank of America Corporation (BAC) | 0.2 | $774k | 19k | 41.24 | |
| Oracle Corporation (ORCL) | 0.2 | $771k | 9.3k | 82.71 | |
| Webster Financial Corporation (WBS) | 0.1 | $692k | 12k | 56.09 | |
| Norfolk Southern (NSC) | 0.1 | $573k | 2.0k | 285.36 | |
| Cigna Corp (CI) | 0.1 | $550k | 2.3k | 239.55 | |
| General Mills (GIS) | 0.1 | $542k | 8.0k | 67.75 | |
| United Parcel Service B CL B (UPS) | 0.1 | $531k | 2.5k | 214.55 | |
| 1/100 Berkshire Htwy Cla Cl A (BRK.A) | 0.1 | $529k | 1.00 | 529000.00 | |
| Camden National Corporation (CAC) | 0.1 | $437k | 9.3k | 46.99 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $422k | 9.4k | 44.80 | |
| Key (KEY) | 0.1 | $376k | 17k | 22.38 | |
| New York Times Cl A (NYT) | 0.1 | $367k | 8.0k | 45.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $366k | 2.5k | 149.08 | |
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $326k | 13k | 25.35 | |
| McKesson Corporation (MCK) | 0.1 | $311k | 1.0k | 305.80 | |
| Fastenal Company (FAST) | 0.1 | $303k | 5.1k | 59.41 | |
| Visa Inc Cl A Com Cl A (V) | 0.1 | $278k | 1.3k | 221.87 | |
| Nordstrom (JWN) | 0.1 | $261k | 9.6k | 27.15 | |
| Barnes (B) | 0.1 | $242k | 6.0k | 40.23 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 1.4k | 162.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $222k | 3.0k | 73.03 | |
| Carrier Global Corporation (CARR) | 0.0 | $215k | 4.7k | 45.78 | |
| Adams Express Company (ADX) | 0.0 | $212k | 12k | 18.48 |
