Founders Capital Management

Latest statistics and disclosures from Founders Capital Management's latest quarterly 13F-HR filing:

Companies in the Founders Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 6.15 20200 380.45
Invesco Qqq Trust Series 1 5.76 38161 +4% 188.81
Microsoft Corporation (MSFT) 5.53 49741 139.04
Apple (AAPL) 5.12 28561 223.98
Adobe Systems Incorporated (ADBE) 3.86 17490 276.27
Lockheed Martin Corporation (LMT) 3.78 12100 390.08
McDonald's Corporation (MCD) 3.29 19157 214.70
Exxon Mobil Corporation (XOM) 3.16 55896 +11% 70.61
Wells Fargo & Company (WFC) 3.15 78075 50.44
Pfizer (PFE) 3.04 105739 +31% 35.93
Intel Corporation (INTC) 2.88 69835 +54% 51.54
Abbvie 2.85 47043 +6% 75.72
Lowe's Companies (LOW) 2.70 30680 109.97
Walt Disney Company (DIS) 2.66 25517 +14% 130.31
Chevron Corporation (CVX) 2.64 27842 118.60
Wal-Mart Stores (WMT) 2.56 26980 118.68
Home Depot (HD) 2.39 12870 232.01
Schlumberger (SLB) 2.29 83924 +36% 34.17
AT&T; (T) 2.28 75327 +370% 37.84
Cisco Systems (CSCO) 2.27 57402 49.41
Royal Dutch Shell (RDS.A) 2.13 45210 +541% 58.86
iShares Lehman Aggregate Bond (AGG) 2.05 22670 +2311% 113.19
United Technologies Corporation (UTX) 2.00 18285 +2% 136.51
Amgen (AMGN) 1.82 11740 193.53
Merck & Co (MRK) 1.78 26440 +94% 84.19
Coca-Cola Company (KO) 1.63 37386 54.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.52 21830 +1106% 87.17
JPMorgan Chase & Co. (JPM) 1.11 11807 117.73
ConocoPhillips (COP) 0.94 20634 -4% 56.99
Emerson Electric (EMR) 0.90 16771 +10% 66.84
Johnson & Johnson (JNJ) 0.86 8332 129.38
Invesco S&p 500 Equal Weight Etf 0.86 9922 108.04
Pepsi (PEP) 0.81 7377 +4% 137.05
Oracle Corporation (ORCL) 0.56 12717 55.04
United Parcel Service (UPS) 0.50 5175 -5% 119.81
SPDR Dow Jones Industrial Average ETF (DIA) 0.41 1920 269.27
Invesco Exchange Traded Fd T ftse rafi 1000 0.41 4305 -21% 117.77
Public Storage (PSA) 0.40 2050 245.37
Texas Instruments Incorporated (TXN) 0.36 3500 129.14
Vanguard Total Stock Market ETF (VTI) 0.32 2645 150.85
Enterprise Products Partners 0.31 13420 28.61
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.29 11660 +17% 30.87
Compass Minerals International (CMP) 0.26 5860 56.48
iShares NASDAQ Biotechnology Index (IBB) 0.26 3271 +13% 99.36
Halliburton Company (HAL) 0.25 16793 18.88
Amphenol Corporation (APH) 0.24 3100 96.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 3519 +28% 80.99
Occidental Petroleum Corporation (OXY) 0.20 5657 44.55
Weingarten Realty Investors (WRI) 0.20 8501 +29% 29.17
Procter & Gamble Company (PG) 0.19 1950 124.62
Realty Income (O) 0.18 2855 76.71
Invesco S&p 500 Low Volatility Etf 0.18 3780 +7% 57.94
Camden Property Trust (CPT) 0.17 1940 110.82
iShares S&P; 500 Value Index (IVE) 0.15 1580 118.99
Charles Schwab Corporation (SCHW) 0.14 4150 41.93
UnitedHealth (UNH) 0.14 825 216.97
Xcel Energy (XEL) 0.14 2787 64.94
EOG Resources (EOG) 0.13 2220 74.32
Visa (V) 0.13 950 171.58
Service Corporation International (SCI) 0.13 3500 47.71
Vanguard REIT ETF (VNQ) 0.13 1685 93.18
Vanguard High Dividend Yield ETF (VYM) 0.13 1823 +2% 88.86
International Business Machines (IBM) 0.12 1030 145.63
MasterCard Incorporated (MA) 0.10 450 271.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 1450 84.83
Western Asset Income Fund (PAI) 0.10 7795 +61% 16.29
Alphabet Inc Class A cs 0.10 100 1220.00
Alphabet Inc Class C cs 0.10 100 1220.00
Corning Incorporated (GLW) 0.09 4000 28.50
Costco Wholesale Corporation (COST) 0.09 400 +11% 287.50
SPDR S&P; 500 ETF (SPY) 0.09 375 +44% 296.00
Micron Technology (MU) 0.09 2500 -10% 42.80
Benchmark Electronics (BHE) 0.09 4000 29.00
Vanguard Small-Cap ETF (VB) 0.09 718 153.20
iShares Lehman Short Treasury Bond (SHV) 0.09 1070 110.28
Bank of America Corporation (BAC) 0.08 3590 -83% 29.25
3M Company (MMM) 0.08 645 164.34
Magellan Midstream Partners (MMP) 0.08 1500 66.00
Cigna Corp New 0.08 700 151.43
Iridium Communications (IRDM) 0.07 4000 21.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.07 1800 50.00
Marathon Petroleum Corp 0.07 1356 60.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.07 1730 50.87
Union Pacific Corporation (UNP) 0.06 440 161.36
Western Digital (WDC) 0.06 1326 59.58
Yum! Brands (YUM) 0.06 620 112.90
Photronics (PLAB) 0.06 7000 10.86
Roper Industries (ROP) 0.06 200 355.00
Enbridge Inc 0.06 2222 35.10
Goldman Sachs (GS) 0.05 275 207.27
Morgan Stanley (MS) 0.05 1423 -20% 42.87
Verizon Communications (VZ) 0.05 1000 -6% 60.00
Applied Materials (AMAT) 0.05 1190 49.58
Pioneer Natural Resources (PXD) 0.05 500 126.00
Entergy Corporation (ETR) 0.05 510 117.65
Kelly Services (KELYA) 0.05 2500 24.40
SPDR S&P; Dividend (SDY) 0.05 660 103.03
Industries N shs - a - 0.05 700 +100% 88.57
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 354 161.02
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.05 4000 -20% 14.25
Citigroup Inc 0.05 900 68.89
Dorian Lpg 0.05 6000 +100% 10.33
Jd 0.05 2400 28.33
Genworth Financial (GNW) 0.04 12300 4.39
Abbott Laboratories (ABT) 0.04 650 83.08
NIKE (NKE) 0.04 470 93.62
iShares S&P; MidCap 400 Growth (IJK) 0.04 251 223.11
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 390 112.82
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.04 2365 +30% 22.41
MFS Multimarket Income Trust (MMT) 0.04 8820 +376% 5.90
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.04 350 131.43
Insperity Inc 0.04 570 98.25
Allergan 0.04 276 166.67
Perma-pipe International 0.04 5200 9.62
Health Care SPDR (XLV) 0.03 450 91.11
General Electric Company (GE) 0.03 4800 8.96
Gilead Sciences (GILD) 0.03 600 63.33
Southern Company (SO) 0.03 700 61.43
Prudential Financial (PRU) 0.03 400 90.00
Kimball International (KBALB) 0.03 2000 19.50
salesforce (CRM) 0.03 250 148.00
Orion Marine (ORN) 0.03 8000 4.50
Northwest Pipe Company (NWPX) 0.03 1500 -16% 28.00
Atlas Air Worldwide Holdings (AAWW) 0.03 1400 +16% 25.00
Energy Recovery (ERII) 0.03 4300 9.30
MetLife (MET) 0.03 900 46.67
Plains All American Pipeline (PAA) 0.03 1800 20.56
Arbor Realty Trust (ABR) 0.03 3029 13.21
Technology SPDR (XLK) 0.03 450 80.00
NOVA MEASURING Instruments L 0.03 1000 32.00
Vanguard Dividend Appreciation ETF (VIG) 0.03 300 120.00
General Motors Company (GM) 0.03 1112 +3% 37.77
iShares Dow Jones US Pharm Indx (IHE) 0.03 260 138.46
Cheniere Energy Partners (CQP) 0.03 850 45.88
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.03 3000 -25% 13.00
BRT Realty Trust (BRT) 0.03 2500 14.40
Schwab International Equity ETF (SCHF) 0.03 1000 32.00
John Hancock Income Securities Trust (JHS) 0.03 2800 14.64
United Fire & Casualty 0.03 700 47.14
T2 Biosystems 0.03 17000 +183% 2.53
International Seaways 0.03 2000 +100% 19.00
Cowen Group Inc New Cl A New stock 0.03 2500 15.20
Travelcenters Of 0.03 2600 NEW 12.31
Annaly Capital Management (NLY) 0.02 2500 8.80
Bristol Myers Squibb (BMY) 0.02 499 -58% 50.10
Schnitzer Steel Industries (SCHN) 0.02 1300 20.77
Allstate Corporation (ALL) 0.02 201 109.45
Hess (HES) 0.02 500 60.00
Solar Cap Ltd 0.02 1500 20.67
Fuel Tech (FTEK) 0.02 22000 1.00
VAALCO Energy (EGY) 0.02 10000 2.00
Ares Capital Corporation (ARCC) 0.02 1110 18.92
iShares Russell 1000 Index (IWB) 0.02 139 NEW 165.47
Prosperity Bancshares (PRSP) 0.02 400 70.00
Houston Wire & Cable Company (HWCC) 0.02 4000 +33% 4.75
Shore Bancshares (SHBI) 0.02 1500 15.33
Prospect Capital Corporation (PSEC) 0.02 3000 6.67
Lawson Products (LAWS) 0.02 600 38.33
CNO Financial (CNO) 0.02 1300 16.15
iShares Dow Jones US Basic Mater. (IYM) 0.02 250 92.00
Oasis Petroleum (OAS) 0.02 5500 +120% 3.45
iShares S&P; SmallCap 600 Index (IJR) 0.02 327 +18% 76.45
Iteris (ITI) 0.02 4000 5.75
Alpha Pro Tech (APT) 0.02 7000 3.57
Argan (AGX) 0.02 700 40.00
Main Street Capital Corporation (MAIN) 0.02 600 43.33
Costamare Inc shs 0.02 4000 +100% 6.00
iShares Dow Jones US Medical Dev. (IHI) 0.02 126 246.03
iShares Dow Jones US Technology (IYW) 0.02 150 206.67
Kinder Morgan Inc. 0.02 1249 20.82
American Tower Reit 0.02 100 220.00
Homestreet 0.02 1000 27.00
Resolute Fst Prods In 0.02 6000 +33% 4.67
Dht Holdings 0.02 5000 +100% 6.00
Ishares Tr core strm usbd 0.02 380 50.00
Medtronic 0.02 225 106.67
Star Bulk Carriers Corp shs par 0.02 2400 +100% 10.00
Genco Shipping 0.02 3000 +100% 9.33
Yum China Holdings 0.02 620 45.16
National Grid Plc Spon 0.02 458 54.59
Bancorpsouth Bank 0.02 1000 30.00
Alpine Global Premier Pptys Fd Com Sbi cef 0.02 5034 6.16
Altisource Portfolio Solns S reg shs 0.01 700 20.00
Huntington Bancshares Incorporated (HBAN) 0.01 1000 14.00
Petroleo Brasileiro SA (PBR) 0.01 1000 14.00
Gencor Industries (GENC) 0.01 1500 11.33
Hartford Financial Services (HIG) 0.01 300 -50% 60.00
Discover Financial Services (DFS) 0.01 118 84.75
Caterpillar (CAT) 0.01 80 125.00
Norfolk Southern (NSC) 0.01 45 177.78
Cullen/Frost Bankers (CFR) 0.01 175 -70% 85.71
Hawaiian Electric Industries (HE) 0.01 150 46.67
BB&T; Corporation (BBT) 0.01 225 53.33
American Electric Power Company (AEP) 0.01 173 92.49
Ford Motor Company (F) 0.01 2000 9.00
General Dynamics Corporation (GD) 0.01 100 180.00
Southwestern Energy Company (SWN) 0.01 4000 +100% 2.00
Amazon (AMZN) 0.01 5 1800.00
Energy Select Sector SPDR (XLE) 0.01 200 60.00
Advanced Energy Industries (AEIS) 0.01 300 56.67
American Axle & Manufact. Holdings (AXL) 0.01 1000 8.00
O2Micro International (OIIM) 0.01 5000 1.40
Tutor Perini Corporation (TPC) 0.01 1000 14.00
Cedar Shopping Centers (CDR) 0.01 3000 NEW 3.00
Deutsche Bank Ag-registered 0.01 2000 7.50
Exelixis (EXEL) 0.01 450 17.78
JMP (JMP) 0.01 5000 3.40
Kronos Worldwide (KRO) 0.01 1000 +100% 12.00
MVC Capital (MVC) 0.01 1000 9.00
Preformed Line Products Company (PLPC) 0.01 200 55.00
Capstead Mortgage Corporation (CMO) 0.01 2000 7.50
CenterState Banks (CSFL) 0.01 738 24.39
ESSA Ban (ESSA) 0.01 1000 16.00
United States Steel Corporation (X) 0.01 1400 +40% 11.43
Callon Pete Co Del Com Stk 0.01 2700 +58% 4.44
Owens & Minor (OMI) 0.01 2000 +100% 6.00
Pinnacle Financial Partners (PNFP) 0.01 300 -25% 56.67
Olympic Steel (ZEUS) 0.01 500 14.00
U.S. Global Investors (GROW) 0.01 7000 2.00
Monmouth R.E. Inv (MNRTA) 0.01 1000 14.00
AXT (AXTI) 0.01 5000 +25% 3.60
NL Industries (NL) 0.01 3000 +50% 3.67
Iamgold Corp 0.01 2000 3.50
Precision Drilling Corporation (PD) 0.01 10000 +81% 1.10
Richardson Electronics (RELL) 0.01 2500 6.00
Sorl Auto Parts (SORL) 0.01 5000 3.20
Friedman Inds Inc 0.01 2000 +100% 6.50
Westport Innovations Com New 0.01 5000 2.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 55 127.27
iShares S&P; MidCap 400 Index (IJH) 0.01 71 197.18
Financial Select Sector SPDR (XLF) 0.01 630 -33% 28.57
Utilities SPDR (XLU) 0.01 170 64.71
Charles & Colvard (CTHR) 0.01 8000 1.62
Hallador Energy (HNRG) 0.01 2500 3.60
First Trust DJ Internet Index Fund (FDN) 0.01 90 133.33
iShares Barclays TIPS Bond Fund (TIP) 0.01 140 -4% 114.29
Chatham Lodging Trust (CLDT) 0.01 1000 18.00
Vanguard Long-Term Bond ETF (BLV) 0.01 150 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.01 75 186.67
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.01 241 58.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.01 271 55.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 1000 14.00
Vanguard Industrials ETF (VIS) 0.01 85 141.18
Western Asset Invest. Grade Defined Opp (IGI) 0.01 500 22.00
Aehr Test Systems (AEHR) 0.01 10000 1.80
iShares S&P; Growth Allocation Fund (AOR) 0.01 339 47.20
RF Industries (RFIL) 0.01 2000 7.00
Ocean Bio-Chem (OBCI) 0.01 3000 3.33
Schwab U S Large Cap Growth ETF (SCHG) 0.01 170 82.35
Coffee Holding (JVA) 0.01 3000 4.00
Cvr Partners Lp unit 0.01 3000 4.00
Ishares Tr usa min vo 0.01 225 NEW 62.22
Global X Funds 0.01 250 32.00
Workday Inc cl a 0.01 100 170.00
Brookfield Ppty Partners L P unit ltd partn 0.01 500 20.00
Blackstone Mtg Tr 0.01 430 34.88
Banc Of California 0.01 1000 14.00
Kindred Biosciences 0.01 1500 6.67
Flexion Therapeutics 0.01 1000 14.00
Applied Genetic Technol Corp C 0.01 3600 4.17
Kite Rlty Group Tr 0.01 1000 16.00
Alibaba Group Holding Ltd Spon 0.01 50 160.00
Oha Investment 0.01 6000 1.33
Pacer Fds Tr trendp 750 etf 0.01 500 -25% 32.00
Zynerba Pharmaceuticals 0.01 1000 8.00
Overseas Shipholding Group I Cl A New stock 0.01 4000 +100% 1.75
Western New England Ban 0.01 1000 10.00
Baker Hughes A Ge Company 0.01 349 -50% 22.92
Oaktree Specialty Lending Corp 0.01 2000 5.00
Mcdermott International Inc mcdermott intl inc 0.01 5333 +60% 2.06
Pgx etf 0.01 800 -20% 15.00
Apollo Investment Corp. 0.01 500 16.00
Capital Product Partners L P partnershp units 0.01 1428 +233% 11.00
Antero Midstream Corp antero midstream 0.01 1000 7.00
Bk Technologies Corporation 0.01 3500 3.43
Tronox Holdings Plc shs 0.01 1000 8.00
Dupont De Nemours Inc Com 0.01 97 72.16
Northeast Bk Lewiston Me 0.01 800 22.50
Scully Royalty Ltd 0.01 800 11.25
Range Resources (RRC) 0.00 1370 +270% 3.65
Transocean Ltd. 0.00 1200 4.17
Raytheon Company (RTN) 0.00 31 193.55
PICO Holdings (PICO) 0.00 500 10.00
Baidu (BIDU) 0.00 20 100.00
Meritage Homes Corporation (MTH) 0.00 56 71.43
Ampco-Pittsburgh (AP) 0.00 1000 4.00
Hecla Mining Company (HL) 0.00 2000 2.00
Southwest Airlines (LUV) 0.00 100 50.00
BP Prudhoe Bay Royalty Trust (BPT) 0.00 218 9.17
Cheniere Energy (LNG) 0.00 100 60.00
Progenics Pharmaceuticals (PGNX) 0.00 1000 5.00
Skyworks Solutions (SWKS) 0.00 60 83.33
CSS Industries (CSS) 0.00 1500 4.00
Endeavour Silver Corp 0.00 2000 2.00
Nabors Industries Ltd shs 0.00 3040 1.97
iShares Russell 1000 Growth Index (IWF) 0.00 36 166.67
BioDelivery Sciences International (BDSI) 0.00 1000 NEW 4.00
WidePoint Corporation (WYY) 0.00 20000 NEW 0.30
Vanguard Mid-Cap Value ETF (VOE) 0.00 46 +4% 108.70
First Trust Value Line 100 Fund (FVL) 0.00 85 23.53
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.00 300 6.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.00 10 100.00
Verastem 0.00 4000 1.25
Antero Res 0.00 2000 +100% 3.00
Fs Investment Corporation 0.00 1000 6.00
Adamis Pharmaceuticals Corp Com Stk 0.00 4000 +100% 0.75
Rmr Group Inc cl a 0.00 2 0.00
Revolution Lighting Technolo 0.00 2000 0.00
Key Energy Svcs Inc Del 0.00 300 0.00
Silverbow Resources 0.00 17 0.00
Tidewater Inc 0.00 300 16.67
Whiting Petroleum Corp Com 0.00 300 6.67
Terraform Power Inc - A 0.00 14 NEW 0.00
Credit Suisse Nassau Brh velocity shs dai 0.00 60 16.67
Elanco Animal Health Inc 0.00 148 NEW 27.03
Diamond S Shipping Inc 0.00 588 +100% 10.20
Dow Inc 0.00 97 51.55
Iconix Brand Group Inc 0.00 2500 1.60
Rite Aid Corporation Com 0.00 132 7.58
Novavax, Inc. 0.00 500 6.00
Obsidian Energy Ltd 0.00 2857 0.70
Service Pptys Tr 0.00 250 NEW 24.00
Lineage Cell Therapeutics In 0.00 4970 NEW 1.01
Trans World Entmt Corp 0.00 722 NEW 2.77

Past 13F-HR SEC Filings by Founders Capital Management

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