Founders Capital Management as of June 30, 2022
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 67 positions in its portfolio as reported in the June 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) | 13.6 | $53M | 24k | 2187.47 | |
Berkshire Hathaway Class B Cl B New (BRK.B) | 10.8 | $42M | 155k | 273.02 | |
Microsoft Corporation (MSFT) | 8.3 | $32M | 126k | 256.83 | |
FedEx Corporation (FDX) | 4.4 | $17M | 76k | 226.72 | |
Meta Platforms Inc Class A Cl A (META) | 4.4 | $17M | 105k | 161.25 | |
Pepsi (PEP) | 4.0 | $16M | 93k | 166.66 | |
CarMax (KMX) | 3.7 | $15M | 161k | 90.48 | |
CSX Corporation (CSX) | 3.4 | $14M | 463k | 29.06 | |
Wells Fargo & Company (WFC) | 3.2 | $12M | 315k | 39.17 | |
Intel Corporation (INTC) | 3.0 | $12M | 310k | 37.41 | |
Apple (AAPL) | 2.9 | $12M | 84k | 136.73 | |
Home Depot (HD) | 2.9 | $11M | 41k | 274.27 | |
American Express Company (AXP) | 2.7 | $10M | 75k | 138.62 | |
S P D R TRUST Unit SR Tr Unit (SPY) | 2.6 | $10M | 27k | 377.25 | |
Coca-Cola Company (KO) | 2.4 | $9.6M | 152k | 62.91 | |
Walt Disney Company (DIS) | 2.2 | $8.6M | 91k | 94.40 | |
Union Pacific Corporation (UNP) | 2.2 | $8.4M | 40k | 213.28 | |
Lockheed Martin Corporation (LMT) | 1.9 | $7.3M | 17k | 429.97 | |
Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.8 | $7.2M | 3.3k | 2179.28 | |
General Dynamics Corporation (GD) | 1.6 | $6.2M | 28k | 221.24 | |
Regeneron Pharmaceuticals (REGN) | 1.3 | $5.1M | 8.6k | 591.10 | |
Johnson & Johnson (JNJ) | 1.2 | $4.7M | 27k | 177.51 | |
Amgen (AMGN) | 1.0 | $3.8M | 16k | 243.32 | |
Abbvie (ABBV) | 0.9 | $3.5M | 23k | 153.18 | |
Abbott Laboratories (ABT) | 0.9 | $3.5M | 32k | 108.64 | |
Stanley Black & Decker (SWK) | 0.8 | $3.3M | 31k | 104.86 | |
Stanley Black Decker Unt Unit 11/15/2022 | 0.8 | $3.2M | 48k | 67.40 | |
Lowe's Companies (LOW) | 0.8 | $3.1M | 18k | 174.66 | |
Bank Of America 7.25 percent Non Cumulatve Perp C V T P 7.25%CNV PFD L (BAC.PL) | 0.8 | $3.1M | 2.5k | 1204.56 | |
Cisco Systems (CSCO) | 0.6 | $2.4M | 56k | 42.64 | |
M&T Bank Corporation (MTB) | 0.6 | $2.4M | 15k | 159.37 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $2.3M | 45k | 50.14 | |
Comcast Corp New Cl A Cl A (CMCSA) | 0.6 | $2.2M | 57k | 39.24 | |
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 0.6 | $2.2M | 24k | 92.40 | |
Stryker Corporation (SYK) | 0.5 | $1.9M | 9.8k | 198.89 | |
Wells Fargo Ban Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.8M | 1.5k | 1215.51 | |
International Flavors & Fragrances (IFF) | 0.5 | $1.8M | 15k | 119.15 | |
Mohawk Industries (MHK) | 0.4 | $1.7M | 14k | 124.09 | |
New York Community Capital Trust V Unit 05/07/2051 (NYCB.PU) | 0.4 | $1.6M | 34k | 46.19 | |
Qorvo (QRVO) | 0.4 | $1.5M | 16k | 94.33 | |
Medtronic SHS (MDT) | 0.3 | $1.1M | 12k | 89.73 | |
Markel Corporation (MKL) | 0.3 | $1.0M | 804.00 | 1293.53 | |
Warner Bros. Discovery Srs A Ord Wi Com Ser A (WBD) | 0.2 | $973k | 73k | 13.43 | |
Procter & Gamble Company (PG) | 0.2 | $919k | 6.4k | 143.84 | |
Boston Beer Cl A (SAM) | 0.2 | $907k | 3.0k | 302.84 | |
J M Smucker Com New (SJM) | 0.2 | $882k | 6.9k | 128.07 | |
Raytheon Technologies Corp (RTX) | 0.2 | $846k | 8.8k | 96.15 | |
UnitedHealth (UNH) | 0.2 | $843k | 1.6k | 513.71 | |
Oracle Corporation (ORCL) | 0.2 | $651k | 9.3k | 69.83 | |
Cigna Corp (CI) | 0.2 | $613k | 2.3k | 263.54 | |
General Mills (GIS) | 0.2 | $604k | 8.0k | 75.50 | |
Bank of America Corporation (BAC) | 0.1 | $584k | 19k | 31.11 | |
Webster Financial Corporation (WBS) | 0.1 | $520k | 12k | 42.15 | |
Norfolk Southern (NSC) | 0.1 | $456k | 2.0k | 227.09 | |
United Parcel Service B CL B (UPS) | 0.1 | $452k | 2.5k | 182.63 | |
Camden National Corporation (CAC) | 0.1 | $410k | 9.3k | 44.09 | |
1/100 Berkshire Htwy Cla Cl A (BRK.A) | 0.1 | $409k | 1.00 | 409000.00 | |
Walgreen Boots Alliance (WBA) | 0.1 | $357k | 9.4k | 37.90 | |
McKesson Corporation (MCK) | 0.1 | $332k | 1.0k | 326.45 | |
Wal-Mart Stores (WMT) | 0.1 | $298k | 2.5k | 121.38 | |
Key (KEY) | 0.1 | $289k | 17k | 17.20 | |
Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $272k | 13k | 20.68 | |
Fastenal Company (FAST) | 0.1 | $255k | 5.1k | 50.00 | |
Visa Inc Cl A Com Cl A (V) | 0.1 | $247k | 1.3k | 197.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $234k | 3.0k | 76.97 | |
New York Times Cl A (NYT) | 0.1 | $223k | 8.0k | 27.88 | |
Chevron Corporation (CVX) | 0.1 | $207k | 1.4k | 144.76 |