Founders Capital Management as of June 30, 2017
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 55 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.8 | $22M | 126k | 170.70 | |
| CSX Corporation (CSX) | 7.0 | $14M | 259k | 54.44 | |
| Pepsi (PEP) | 5.7 | $11M | 99k | 115.28 | |
| Intel Corporation (INTC) | 4.5 | $9.0M | 262k | 34.29 | |
| At&t (T) | 4.4 | $8.9M | 232k | 38.13 | |
| Coca-Cola Company (KO) | 4.3 | $8.6M | 193k | 44.61 | |
| Microsoft Corporation (MSFT) | 4.3 | $8.6M | 125k | 68.58 | |
| United Technologies Corporation | 4.2 | $8.4M | 69k | 121.86 | |
| Walt Disney Company (DIS) | 3.9 | $7.8M | 74k | 106.25 | |
| Johnson & Johnson (JNJ) | 3.7 | $7.4M | 56k | 132.30 | |
| Home Depot (HD) | 3.6 | $7.2M | 47k | 153.40 | |
| Lockheed Martin Corporation (LMT) | 3.3 | $6.7M | 24k | 276.48 | |
| American Express Company (AXP) | 3.3 | $6.7M | 78k | 85.17 | |
| McKesson Corporation (MCK) | 3.2 | $6.4M | 37k | 171.99 | |
| Medtronic (MDT) | 3.1 | $6.2M | 70k | 88.14 | |
| DaVita (DVA) | 3.0 | $6.1M | 94k | 64.76 | |
| Walgreen Boots Alliance (WBA) | 3.0 | $6.0M | 72k | 83.83 | |
| Chevron Corporation (CVX) | 2.9 | $5.8M | 56k | 104.24 | |
| International Business Machines (IBM) | 2.9 | $5.8M | 38k | 153.07 | |
| Union Pacific Corporation (UNP) | 2.1 | $4.3M | 38k | 111.23 | |
| Stryker Corporation (SYK) | 2.0 | $4.1M | 30k | 136.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $3.1M | 481.00 | 6438.67 | |
| McDonald's Corporation (MCD) | 1.4 | $2.8M | 19k | 151.75 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 34k | 72.51 | |
| Cisco Systems (CSCO) | 1.2 | $2.5M | 80k | 31.18 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.2 | $2.3M | 1.8k | 1311.37 | |
| Abbott Laboratories (ABT) | 1.0 | $2.1M | 42k | 48.61 | |
| Amgen (AMGN) | 0.9 | $1.8M | 11k | 172.21 | |
| United Parcel Service (UPS) | 0.9 | $1.7M | 12k | 142.97 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 16k | 87.18 | |
| Baldwin & Lyons | 0.5 | $1.0M | 45k | 23.41 | |
| Lowe's Companies (LOW) | 0.4 | $803k | 10k | 77.56 | |
| Apple (AAPL) | 0.3 | $691k | 4.8k | 144.02 | |
| General Electric Company | 0.2 | $495k | 18k | 27.04 | |
| Halliburton Company (HAL) | 0.2 | $430k | 10k | 42.07 | |
| Central Fd Cda Ltd cl a | 0.2 | $416k | 34k | 12.32 | |
| 3M Company (MMM) | 0.2 | $404k | 1.9k | 208.35 | |
| Raytheon Company | 0.2 | $378k | 2.3k | 162.44 | |
| CIGNA Corporation | 0.2 | $380k | 2.3k | 167.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $332k | 3.6k | 91.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $333k | 677.00 | 491.88 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $316k | 19k | 16.55 | |
| Oracle Corporation (ORCL) | 0.1 | $287k | 5.7k | 50.14 | |
| Facebook Inc cl a (META) | 0.1 | $272k | 1.8k | 151.11 | |
| Tower Semiconductor (TSEM) | 0.1 | $274k | 12k | 23.83 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $255k | 1.00 | 255000.00 | |
| Hudson Technologies (HDSN) | 0.1 | $254k | 30k | 8.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $259k | 279.00 | 928.32 | |
| Wal-Mart Stores (WMT) | 0.1 | $237k | 20k | 11.83 | |
| Norfolk Southern (NSC) | 0.1 | $244k | 2.0k | 121.51 | |
| Bristol Myers Squibb (BMY) | 0.1 | $230k | 4.1k | 56.14 | |
| Dow Chemical Company | 0.1 | $206k | 3.3k | 63.33 | |
| Baker Hughes Incorporated | 0.1 | $203k | 3.7k | 54.61 | |
| UnitedHealth (UNH) | 0.1 | $205k | 1.1k | 185.02 | |
| Enterprise Products Partners (EPD) | 0.1 | $191k | 7.1k | 27.07 |
