Founders Capital Management as of Sept. 30, 2022
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 67 positions in its portfolio as reported in the September 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) | 13.2 | $47M | 491k | 96.15 | |
Berkshire Hathaway Class B Cl B New (BRK.B) | 11.7 | $42M | 156k | 267.02 | |
Microsoft Corporation (MSFT) | 8.4 | $30M | 128k | 232.90 | |
Pepsi (PEP) | 4.2 | $15M | 93k | 163.26 | |
Meta Platforms Inc Class A Cl A (META) | 4.0 | $14M | 106k | 135.68 | |
Wells Fargo & Company (WFC) | 3.6 | $13M | 316k | 40.22 | |
CSX Corporation (CSX) | 3.5 | $12M | 463k | 26.64 | |
Apple (AAPL) | 3.3 | $12M | 84k | 138.20 | |
FedEx Corporation (FDX) | 3.2 | $12M | 77k | 148.47 | |
Home Depot (HD) | 3.2 | $11M | 41k | 275.95 | |
S P D R TRUST Unit SR Tr Unit (SPY) | 3.0 | $11M | 30k | 357.17 | |
CarMax (KMX) | 3.0 | $11M | 162k | 66.02 | |
American Express Company (AXP) | 2.8 | $10M | 75k | 134.91 | |
Coca-Cola Company (KO) | 2.4 | $8.6M | 154k | 56.02 | |
Walt Disney Company (DIS) | 2.4 | $8.5M | 91k | 94.33 | |
Intel Corporation (INTC) | 2.2 | $8.0M | 311k | 25.77 | |
Union Pacific Corporation (UNP) | 2.2 | $7.7M | 40k | 194.83 | |
Lockheed Martin Corporation (LMT) | 1.8 | $6.5M | 17k | 386.32 | |
Alphabet Inc Class A Cap Stk Cl A (GOOGL) | 1.7 | $6.2M | 65k | 95.65 | |
General Dynamics Corporation (GD) | 1.7 | $5.9M | 28k | 212.17 | |
Regeneron Pharmaceuticals (REGN) | 1.6 | $5.9M | 8.5k | 688.89 | |
Johnson & Johnson (JNJ) | 1.2 | $4.3M | 27k | 163.36 | |
Amgen (AMGN) | 1.0 | $3.5M | 16k | 225.43 | |
Lowe's Companies (LOW) | 1.0 | $3.4M | 18k | 187.83 | |
Abbott Laboratories (ABT) | 0.9 | $3.1M | 32k | 96.74 | |
Abbvie (ABBV) | 0.9 | $3.1M | 23k | 134.23 | |
Bank Of America 7.25 percent Non Cumulatve Perp C V T P 7.25%CNV PFD L (BAC.PL) | 0.8 | $3.0M | 2.5k | 1172.92 | |
M&T Bank Corporation (MTB) | 0.8 | $3.0M | 17k | 176.29 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.7 | $2.4M | 45k | 53.18 | |
Stanley Black & Decker (SWK) | 0.7 | $2.4M | 32k | 75.21 | |
Stanley Black Decker Unt Unit 11/15/2022 | 0.7 | $2.4M | 48k | 49.32 | |
Cisco Systems (CSCO) | 0.6 | $2.2M | 56k | 40.00 | |
Ishares Tr S&P Smallcap Core S&p Scp Etf (IJR) | 0.6 | $2.1M | 24k | 87.18 | |
Stryker Corporation (SYK) | 0.6 | $2.0M | 9.8k | 202.58 | |
Comcast Corp New Cl A Cl A (CMCSA) | 0.6 | $2.0M | 67k | 29.33 | |
Wells Fargo Ban Perp Pfd Cnv A (WFC.PL) | 0.5 | $1.8M | 1.5k | 1204.22 | |
New York Community Capital Trust V Unit 05/07/2051 (NYCB.PU) | 0.4 | $1.4M | 32k | 44.60 | |
International Flavors & Fragrances (IFF) | 0.4 | $1.4M | 15k | 90.84 | |
Qorvo (QRVO) | 0.4 | $1.3M | 16k | 79.41 | |
Mohawk Industries (MHK) | 0.3 | $1.2M | 14k | 91.17 | |
Boston Beer Cl A (SAM) | 0.3 | $969k | 3.0k | 323.54 | |
Medtronic SHS (MDT) | 0.3 | $963k | 12k | 80.76 | |
J M Smucker Com New (SJM) | 0.3 | $923k | 6.7k | 137.35 | |
Markel Corporation (MKL) | 0.2 | $883k | 814.00 | 1084.77 | |
Warner Bros. Discovery Srs A Ord Wi Com Ser A (WBD) | 0.2 | $833k | 73k | 11.49 | |
UnitedHealth (UNH) | 0.2 | $829k | 1.6k | 505.18 | |
Procter & Gamble Company (PG) | 0.2 | $807k | 6.4k | 126.31 | |
Raytheon Technologies Corp (RTX) | 0.2 | $728k | 8.9k | 81.81 | |
Cigna Corp (CI) | 0.2 | $645k | 2.3k | 277.30 | |
General Mills (GIS) | 0.2 | $613k | 8.0k | 76.62 | |
Oracle Corporation (ORCL) | 0.2 | $569k | 9.3k | 61.04 | |
Bank of America Corporation (BAC) | 0.2 | $567k | 19k | 30.21 | |
Webster Financial Corporation (WBS) | 0.2 | $558k | 12k | 45.23 | |
Norfolk Southern (NSC) | 0.1 | $471k | 2.2k | 209.61 | |
1/100 Berkshire Htwy Cla Cl A (BRK.A) | 0.1 | $406k | 1.00 | 406000.00 | |
United Parcel Service B CL B (UPS) | 0.1 | $400k | 2.5k | 161.62 | |
Camden National Corporation (CAC) | 0.1 | $396k | 9.3k | 42.58 | |
McKesson Corporation (MCK) | 0.1 | $346k | 1.0k | 340.22 | |
Wal-Mart Stores (WMT) | 0.1 | $318k | 2.5k | 129.53 | |
Boston Omaha Corp Cl A Com Stk (BOC) | 0.1 | $303k | 13k | 23.03 | |
Walgreen Boots Alliance (WBA) | 0.1 | $296k | 9.4k | 31.42 | |
Key (KEY) | 0.1 | $269k | 17k | 16.01 | |
Fastenal Company (FAST) | 0.1 | $235k | 5.1k | 46.08 | |
New York Times Cl A (NYT) | 0.1 | $230k | 8.0k | 28.75 | |
Visa Inc Cl A Com Cl A (V) | 0.1 | $223k | 1.3k | 177.97 | |
Bristol Myers Squibb (BMY) | 0.1 | $216k | 3.0k | 71.05 | |
Chevron Corporation (CVX) | 0.1 | $205k | 1.4k | 143.36 |