Founders Capital Management as of Dec. 31, 2016
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 55 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.2 | $21M | 127k | 162.98 | |
| Pepsi (PEP) | 5.6 | $10M | 98k | 104.63 | |
| At&t (T) | 5.3 | $9.8M | 230k | 42.53 | |
| Intel Corporation (INTC) | 5.1 | $9.4M | 260k | 36.27 | |
| CSX Corporation (CSX) | 5.1 | $9.3M | 260k | 35.93 | |
| Coca-Cola Company (KO) | 4.3 | $7.9M | 192k | 41.46 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.8M | 125k | 62.14 | |
| Walt Disney Company (DIS) | 4.1 | $7.6M | 73k | 104.22 | |
| United Technologies Corporation | 4.1 | $7.5M | 68k | 109.62 | |
| Chevron Corporation (CVX) | 3.5 | $6.5M | 56k | 117.70 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.4M | 56k | 115.20 | |
| Home Depot (HD) | 3.4 | $6.3M | 47k | 134.09 | |
| International Business Machines (IBM) | 3.4 | $6.3M | 38k | 165.99 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $6.0M | 24k | 249.93 | |
| DaVita (DVA) | 3.2 | $5.9M | 92k | 64.19 | |
| Walgreen Boots Alliance (WBA) | 3.2 | $5.9M | 71k | 82.76 | |
| American Express Company (AXP) | 3.1 | $5.7M | 77k | 74.08 | |
| Medtronic (MDT) | 2.7 | $5.0M | 70k | 71.24 | |
| ConocoPhillips (COP) | 2.5 | $4.6M | 92k | 50.14 | |
| United Parcel Service (UPS) | 2.5 | $4.5M | 12k | 373.53 | |
| Stryker Corporation (SYK) | 2.0 | $3.6M | 30k | 119.80 | |
| Cisco Systems (CSCO) | 1.3 | $2.4M | 80k | 30.22 | |
| McDonald's Corporation (MCD) | 1.2 | $2.3M | 19k | 121.72 | |
| Abbvie (ABBV) | 1.2 | $2.1M | 34k | 62.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $2.1M | 1.8k | 1189.75 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.7M | 19k | 90.24 | |
| Abbott Laboratories (ABT) | 0.9 | $1.6M | 42k | 38.41 | |
| Amgen (AMGN) | 0.8 | $1.5M | 11k | 146.22 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.4M | 20k | 69.11 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 16k | 84.10 | |
| Gilead Sciences (GILD) | 0.7 | $1.3M | 18k | 71.60 | |
| Union Pacific Corporation (UNP) | 0.7 | $1.2M | 38k | 31.81 | |
| Baldwin & Lyons | 0.6 | $1.1M | 45k | 24.19 | |
| Lowe's Companies (LOW) | 0.4 | $736k | 10k | 71.09 | |
| General Electric Company | 0.3 | $578k | 18k | 31.62 | |
| Halliburton Company (HAL) | 0.3 | $581k | 11k | 54.12 | |
| Apple (AAPL) | 0.3 | $544k | 4.7k | 115.87 | |
| Central Fd Cda Ltd cl a | 0.2 | $381k | 34k | 11.29 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $371k | 481.00 | 771.31 | |
| 3M Company (MMM) | 0.2 | $345k | 1.9k | 178.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $335k | 3.9k | 86.23 | |
| Raytheon Company | 0.2 | $329k | 2.3k | 142.12 | |
| McKesson Corporation (MCK) | 0.2 | $288k | 2.1k | 140.49 | |
| Baker Hughes Incorporated | 0.2 | $294k | 4.5k | 65.06 | |
| CIGNA Corporation | 0.2 | $303k | 2.3k | 133.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $249k | 677.00 | 367.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $238k | 4.1k | 58.51 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Hudson Technologies (HDSN) | 0.1 | $240k | 30k | 8.00 | |
| Norfolk Southern (NSC) | 0.1 | $217k | 2.0k | 108.07 | |
| Oracle Corporation (ORCL) | 0.1 | $220k | 5.7k | 38.43 | |
| Tower Semiconductor (TSEM) | 0.1 | $219k | 12k | 19.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $221k | 279.00 | 792.11 | |
| Facebook Inc cl a (META) | 0.1 | $207k | 1.8k | 115.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $191k | 7.1k | 27.07 |
