Founders Capital Management

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