Founders Capital Management

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