Central Securities Corporation

Latest statistics and disclosures from CENTRAL SECURITIES's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are COHR, INTC, ADI, MSI, COF. These five stock positions account for 33.21% of CENTRAL SECURITIES's total stock portfolio.
  • Added to shares of these 4 stocks: WFC (+$8.86M), ADI, Liberty Global, Liberty Global Inc C.
  • Started 1 new stock positions in WFC.
  • Reduced shares in these 7 stocks: BK (-$7.98M), INTC, BRC, COHR, JPM, TXN, California Resources.
  • Sold out of its positions in California Resources, TXN.
  • As of Sept. 30, 2016, CENTRAL SECURITIES has $460.42M in assets under management (AUM). Assets under management grew from a total value of $429.88M to $460.42M.
  • Independent of market fluctuations, CENTRAL SECURITIES was a net seller by $6.91M worth of stocks in the most recent quarter.

CENTRAL SECURITIES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coherent (COHR) 10.20 425000 -5.00% 110.54 63.89
Intel Corporation (INTC) 7.22 880000 -11.00% 37.75 32.76
Analog Devices (ADI) 6.30 450000 +12.00% 64.45 57.76
Motorola Solutions (MSI) 4.97 300000 76.28 65.32
Capital One Financial (COF) 4.52 290000 71.83 77.96
Medtronic 4.13 220000 86.40 0.00
Citi 4.10 400000 47.23 0.00
Rayonier (RYN) 4.04 700000 26.54 27.05
Brady Corporation (BRC) 3.76 500000 -16.00% 34.61 25.99
Bank of New York Mellon Corporation (BK) 3.46 400000 -33.00% 39.88 39.44
Roper Industries (ROP) 3.17 80000 182.48 166.10
JPMorgan Chase & Co. (JPM) 2.89 200000 -13.00% 66.59 60.16
Merck & Co (MRK) 2.71 200000 62.41 56.20
Alleghany Corporation (Y) 2.39 21000 525.00 460.40
Amazon (AMZN) 2.36 13000 837.31 372.62
Cable One 2.28 18000 584.00 0.00
John Wiley & Sons (JW.A) 2.24 200000 51.61 0.00
Keysight Technologies 2.13 310000 31.69 0.00
American Express Company (AXP) 2.09 150000 64.04 79.39
Heritage-Crystal Clean (HCCI) 2.02 700000 13.28 12.38
Tri Pointe Homes 2.00 700000 13.18 0.00
Occidental Petroleum Corporation (OXY) 1.98 125000 72.92 74.23
Wells Fargo & Company (WFC) 1.92 200000 NEW 44.28 53.90
Johnson & Johnson (JNJ) 1.80 70000 118.13 98.55
Alphabet Inc Class A cs 1.75 10000 804.10 0.00
General Electric Company (GE) 1.61 250000 29.62 25.35
Tiffany & Co. (TIF) 1.58 100000 72.63 83.92
Murphy Oil Corporation (MUR) 1.52 230000 30.40 46.97
Charles Schwab Corporation (SCHW) 1.44 210000 31.57 30.86
Liberty Global Inc C 1.44 200000 +11.00% 33.04 0.00
Microsoft Corporation (MSFT) 1.25 100000 57.60 42.00
Progressive Corporation (PGR) 1.09 160000 31.50 26.15
Liberty Global 1.04 170000 +70.00% 28.05 0.00
Encore Capital (ECPG) 0.98 200000 22.48 39.94
Sonus Networ Ord 0.79 467612 7.78 0.00
Berkshire Hathaway (BRK.A) 0.47 10 216200.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.35 150000 10.86 18.56

Past 13F-HR SEC Filings for CENTRAL SECURITIES