Central Securities Corporation

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

  • Top 5 stock holdings are COHR, INTC, BK, ADI, MSI. These five stock positions account for 32.46% of CENTRAL SECURITIES's total stock portfolio.
  • Added to shares of these 6 stocks: MSFT (+$5.12M), TIF, Liberty Global, PGR, SCHW, Liberty Global Inc C.
  • Started 2 new stock positions in MSFT, Liberty Global.
  • Reduced shares in these 5 stocks: BRC, COHR, INTC, Sonus Networ Ord, California Resources.
  • As of June 30, 2016, CENTRAL SECURITIES has $429.88M in assets under management (AUM). Assets under management grew from a total value of $409.25M to $429.88M.
  • Independent of market fluctuations, CENTRAL SECURITIES was a net buyer by $10.78M worth of stocks in the most recent quarter.

CENTRAL SECURITIES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Coherent (COHR) 9.61 450000 91.78 63.89
Intel Corporation (INTC) 7.55 990000 32.80 32.76
Bank of New York Mellon Corporation (BK) 5.42 600000 38.85 39.44
Analog Devices (ADI) 5.27 400000 56.64 57.76
Motorola Solutions (MSI) 4.60 300000 65.97 65.32
Medtronic 4.44 220000 86.77 0.00
Capital One Financial (COF) 4.28 290000 63.51 77.96
Brady Corporation (BRC) 4.27 600000 -4.00% 30.56 25.99
Rayonier (RYN) 4.27 700000 26.24 27.05
Citi 3.94 400000 42.39 0.00
JPMorgan Chase & Co. (JPM) 3.32 230000 62.14 60.16
Roper Industries (ROP) 3.17 80000 170.56 166.10
Merck & Co (MRK) 2.68 200000 57.61 56.20
Alleghany Corporation (Y) 2.68 21000 549.57 460.40
John Wiley & Sons (JW.A) 2.43 200000 52.18 0.00
Occidental Petroleum Corporation (OXY) 2.20 125000 75.56 74.23
Amazon (AMZN) 2.16 13000 715.62 372.62
Cable One 2.14 18000 511.39 0.00
American Express Company (AXP) 2.12 150000 60.76 79.39
Keysight Technologies 2.10 310000 29.09 0.00
Heritage-Crystal Clean (HCCI) 1.99 700000 12.21 12.38
Johnson & Johnson (JNJ) 1.98 70000 121.30 98.55
Tri Pointe Homes 1.92 700000 11.82 0.00
General Electric Company (GE) 1.83 250000 31.48 25.35
Murphy Oil Corporation (MUR) 1.70 230000 31.75 46.97
Alphabet Inc Class A cs 1.64 10000 703.50 0.00
Tiffany & Co. (TIF) 1.41 100000 +166.00% 60.64 83.92
Progressive Corporation (PGR) 1.25 160000 +6.00% 33.50 26.15
Charles Schwab Corporation (SCHW) 1.24 210000 +5.00% 25.31 30.86
Liberty Global Inc C 1.20 180000 28.65 0.00
Microsoft Corporation (MSFT) 1.19 100000 NEW 51.17 42.00
Encore Capital (ECPG) 1.09 200000 23.53 39.94
Sonus Networ Ord 0.95 467612 -6.00% 8.69 0.00
Liberty Global 0.76 100000 NEW 32.49 0.00
Berkshire Hathaway (BRK.A) 0.50 10 217000.00 0.00
Freeport-McMoRan Copper & Gold (FCX) 0.39 150000 11.14 18.56
Texas Instruments Incorporated (TXN) 0.29 20000 62.65 57.48
California Resources 0.00 1170 -90.00% 11.97 0.00

Past 13F-HR SEC Filings for CENTRAL SECURITIES