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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 4.26 20230 -3% 254.23
Apple (AAPL) 4.00 31310 154.10
Abbvie 3.44 46684 88.85
Exxon Mobil Corporation (XOM) 3.41 50221 +10% 81.98
Chevron Corporation (CVX) 2.81 28834 +3% 117.50
McDonald's Corporation (MCD) 2.75 21167 -2% 156.66
Microsoft Corporation (MSFT) 2.65 42868 -3% 74.48
Wells Fargo & Company (WFC) 2.46 53930 +11% 55.15
International Business Machines (IBM) 2.43 20224 +21% 145.08
Novartis AG (NVS) 2.40 33660 +4% 85.86
Philip Morris International (PM) 2.26 24582 111.02
Bristol Myers Squibb (BMY) 2.24 42359 63.74
General Electric Company (GE) 2.19 109415 +20% 24.18
PowerShares QQQ Trust, Series 1 (QQQQ) 2.11 17535 145.42
CVS Caremark Corporation (CVS) 2.10 31129 +6% 81.31
Walt Disney Company (DIS) 2.03 24857 +22% 98.56
Coca-Cola Company (KO) 1.96 52662 45.00
Amgen (AMGN) 1.92 12405 +5% 186.46
QUALCOMM (QCOM) 1.89 43984 -23% 51.84
Schlumberger (SLB) 1.86 32114 +86% 69.75
Verizon Communications (VZ) 1.76 42874 -6% 49.49
Wal-Mart Stores (WMT) 1.75 26953 78.14
Cisco Systems (CSCO) 1.72 61574 33.63
Kinder Morgan Inc. 1.68 105822 -3% 19.18
Lowe's Companies (LOW) 1.62 24380 +59% 79.94
Home Depot (HD) 1.58 11635 163.56
Pfizer (PFE) 1.58 53391 35.70
AT&T; (T) 1.50 46099 +6% 39.18
Schwab Strategic Tr sht tm us tres 1.48 35380 50.40
Intel Corporation (INTC) 1.46 46303 38.08
Lockheed Martin Corporation (LMT) 1.39 5417 310.32
Bank of New York Mellon Corporation (BK) 1.26 28695 53.01
J.M. Smucker Company (SJM) 1.20 13844 -2% 104.96
American Express Company (AXP) 1.18 15782 90.48
Pepsi (PEP) 1.02 11066 -2% 111.42
Halliburton Company (HAL) 0.96 25262 +26% 46.04
JPMorgan Chase & Co. (JPM) 0.94 11842 95.51
Johnson & Johnson (JNJ) 0.90 8311 -2% 130.07
ConocoPhillips (COP) 0.87 20924 +57% 50.04
Colgate-Palmolive Company (CL) 0.79 13164 72.85
British American Tobac (BTI) 0.79 15264 NEW 62.43
Emerson Electric (EMR) 0.76 14582 +7% 62.82
Rydex S&P; Equal Weight ETF (RSP) 0.70 8809 95.58
Procter & Gamble Company (PG) 0.66 8717 +5% 90.97
Merck & Co (MRK) 0.65 12164 64.04
Kimberly-Clark Corporation (KMB) 0.61 6290 +18% 117.65
United Parcel Service (UPS) 0.53 5367 120.18
Oracle Corporation (ORCL) 0.53 13167 48.38
PowerShares FTSE RAFI US 1000 (PRF) 0.53 6000 107.17
Vanguard REIT ETF (VNQ) 0.47 6875 83.05
Public Storage (PSA) 0.46 2575 -35% 213.98
United Technologies Corporation (UTX) 0.45 4715 +2% 116.01
Bank of America Corporation (BAC) 0.44 20810 25.32
Altria (MO) 0.44 8285 63.37
Phillips 66 0.36 4720 91.53
Vanguard Total Stock Market ETF (VTI) 0.33 3045 129.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.33 12900 +2% 30.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.33 4995 +34% 80.08
Compass Minerals International (CMP) 0.31 5860 NEW 64.85
SPDR S&P; 500 ETF (SPY) 0.31 1471 251.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.30 1627 -2% 223.72
Occidental Petroleum Corporation (OXY) 0.28 5200 +5100% 64.23
U.s. Concrete Inc Cmn 0.28 4376 76.33
Royal Dutch Shell (RDS.A) 0.27 5410 +48% 60.63
Enterprise Products Partners 0.27 12470 -2% 26.06
Texas Instruments Incorporated (TXN) 0.26 3500 89.71
MasterCard Incorporated (MA) 0.25 2125 141.18
3M Company (MMM) 0.23 1345 209.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 3181 88.65
SEI Investments Company (SEIC) 0.22 4250 61.18
Amphenol Corporation (APH) 0.22 3100 84.52
Enbridge Inc 0.20 5746 -5% 41.77
iShares Russell 2000 Index (IWM) 0.19 1550 148.39
EOG Resources (EOG) 0.18 2220 96.85
Mondelez Int 0.18 5393 +40% 40.61
Service Corporation International (SCI) 0.16 5500 -5% 34.55
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.16 2300 84.35
Powershares Etf Tr Ii s^p500 low vol 0.16 4120 -6% 45.87
Charles Schwab Corporation (SCHW) 0.15 4050 -3% 43.70
Visa (V) 0.15 1700 -5% 105.29
iShares Lehman Aggregate Bond (AGG) 0.15 1595 109.72
Weingarten Realty Investors (WRI) 0.15 5503 +13% 31.80
Camden Property Trust (CPT) 0.15 1940 +11% 91.24
iShares S&P; 500 Index (IVV) 0.14 680 252.94
iShares S&P; 500 Value Index (IVE) 0.14 1580 107.59
Medtronic 0.14 2140 +22% 77.57
UnitedHealth (UNH) 0.13 825 196.36
iShares NASDAQ Biotechnology Index (IBB) 0.13 480 -5% 333.33
Noble Corp Plc equity 0.13 35480 +17% 4.59
Realty Income (O) 0.12 2435 57.08
Vanguard High Dividend Yield ETF (VYM) 0.12 1847 -6% 81.21
Western Asset Income Fund (PAI) 0.12 8610 16.38
Walgreen Boots Alliance 0.12 1941 77.28
CIGNA Corporation (CI) 0.11 700 187.14
Southern Company (SO) 0.11 2806 -2% 49.18
Xcel Energy (XEL) 0.11 2787 47.36
Benchmark Electronics (BHE) 0.11 4000 34.25
Pinnacle Financial Partners (PNFP) 0.11 2030 67.00
Alphabet Inc Class A cs 0.11 140 971.43
Alphabet Inc Class C cs 0.11 140 957.14
Comcast Corporation (CMCSA) 0.10 3000 38.33
Yum! Brands (YUM) 0.10 1640 73.78
iShares Lehman Short Treasury Bond (SHV) 0.10 1070 110.28
Corning Incorporated (GLW) 0.09 3600 30.00
Tupperware Brands Corporation (TUP) 0.09 1750 61.71
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.09 1005 -10% 110.45
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.09 2147 -17% 48.91
Praxair (PX) 0.08 708 139.83
CenterPoint Energy (CNP) 0.08 3275 -9% 29.31
Spectra Energy Partners (SEP) 0.08 2250 44.44
Magellan Midstream Partners (MMP) 0.08 1420 71.13
Vanguard FTSE All-World ex-US ETF (VEU) 0.08 1800 -23% 52.78
Vanguard Small-Cap ETF (VB) 0.08 660 +20% 140.91
Western Digital (WDC) 0.07 1026 86.74
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 728 +4% 120.88
Portland General Electric Company (POR) 0.06 1600 45.62
Pioneer Natural Resources (PXD) 0.06 500 148.00
Atlas Air Worldwide Holdings (AAWW) 0.06 1100 65.45
Goldman Sachs (GS) 0.05 250 +25% 236.00
Leggett & Platt (LEG) 0.05 1315 47.91
Union Pacific Corporation (UNP) 0.05 555 115.32
Morgan Stanley (MS) 0.05 1340 48.51
Hilltop Holdings (HTH) 0.05 2310 -46% 25.97
Energy Select Sector SPDR (XLE) 0.05 800 68.75
Financial Select Sector SPDR (XLF) 0.05 2145 +3% 25.64
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.05 1925 34.29
SPDR S&P; Dividend (SDY) 0.05 610 91.80
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 367 +7% 152.59
Citigroup Inc 0.05 800 72.50
Marathon Petroleum Corp 0.05 1050 56.19
Duke Energy 0.05 713 84.15
Allergan 0.05 276 206.52
Gencor Industries (GENC) 0.04 2500 17.60
Costco Wholesale Corporation (COST) 0.04 300 +200% 163.33
Abbott Laboratories (ABT) 0.04 900 53.33
Prudential Financial (PRU) 0.04 400 107.50
Applied Materials (AMAT) 0.04 924 51.95
Roper Industries (ROP) 0.04 200 245.00
Deutsche Bank Ag-registered 0.04 2700 17.41
Kronos Worldwide (KRO) 0.04 2000 23.00
Plains All American Pipeline (PAA) 0.04 2180 -29% 21.10
McDermott International (MDR) 0.04 7000 7.29
iShares S&P; MidCap 400 Growth (IJK) 0.04 245 204.08
PowerShares FTSE RAFI Developed Markets (PXF) 0.04 1075 43.72
MFS Charter Income Trust (MCR) 0.04 5715 +4% 8.75
iShares Dow Jones US Pharm Indx (IHE) 0.04 284 154.93
Eaton Vance Limited Duration Income Fund (EVV) 0.04 3850 14.03
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.04 3500 12.29
PowerShares Dynamic Pharmaceuticals (PJP) 0.04 729 65.84
Healthcare Tr Amer Inc cl a 0.04 1672 29.90
Chubb 0.04 300 143.33
Perma-pipe International 0.04 6000 8.50
Health Care SPDR (XLV) 0.03 472 -12% 82.63
Transocean Ltd. 0.03 3000 +222% 10.67
Gilead Sciences (GILD) 0.03 400 80.00
Entergy Corporation (ETR) 0.03 510 76.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 150 +50% 226.67
Celgene Corporation (CELG) 0.03 250 144.00
Arbor Realty Trust (ABR) 0.03 4000 +33% 8.25
Technology SPDR (XLK) 0.03 527 +25% 58.82
Consumer Staples Select Sect. SPDR (XLP) 0.03 612 +11% 53.92
Alpine Global Premier Properties Fund (AWP) 0.03 5034 6.56
Kayne Anderson Energy Development (KED) 0.03 2164 17.56
Western Asset High Incm Fd I 0.03 4700 7.23
Annaly Capital Management (NLY) 0.02 2500 12.00
AFLAC Incorporated (AFL) 0.02 247 80.97
Schnitzer Steel Industries (SCHN) 0.02 1000 28.00
Allstate Corporation (ALL) 0.02 306 91.50
Deere & Company (DE) 0.02 165 127.27
Hess (HES) 0.02 400 47.50
NIKE (NKE) 0.02 507 51.28
American Electric Power Company (AEP) 0.02 373 69.71
General Dynamics Corporation (GD) 0.02 125 208.00
Brookfield Infrastructure Part 0.02 500 44.00
Ventas (VTR) 0.02 300 66.67
SPDR Gold Trust (GLD) 0.02 155 122.58
salesforce (CRM) 0.02 200 95.00
Orion Marine (ORN) 0.02 3000 +50% 6.67
Northwest Pipe Company (NWPX) 0.02 1500 19.33
Prosperity Bancshares (PRSP) 0.02 400 65.00
Energy Recovery (ERII) 0.02 3300 7.88
Tech Data Corporation (TECD) 0.02 300 90.00
Senior Housing Properties Trust (SNH) 0.02 1000 NEW 20.00
AXT (AXTI) 0.02 3000 9.00
iShares Dow Jones US Home Const. (ITB) 0.02 800 36.25
iShares S&P; MidCap 400 Index (IJH) 0.02 120 175.00
Vanguard Europe Pacific ETF (VEA) 0.02 645 43.41
iShares Dow Jones US Basic Mater. (IYM) 0.02 250 96.00
Utilities SPDR (XLU) 0.02 530 52.83
iShares Dow Jones US Health Care (IHF) 0.02 201 149.25
Vanguard Emerging Markets ETF (VWO) 0.02 554 43.32
Iteris (ITI) 0.02 4000 -20% 6.75
Alpha Pro Tech (APT) 0.02 6000 3.83
Industries N shs - a - 0.02 300 -50% 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.02 200 115.00
Vanguard Total Bond Market ETF (BND) 0.02 263 83.65
Main Street Capital Corporation (MAIN) 0.02 600 -25% 40.00
iShares Dow Jones US Technology (IYW) 0.02 150 146.67
Cheniere Energy Partners (CQP) 0.02 850 28.24
SPDR S&P; Oil & Gas Equipt & Servs. (XES) 0.02 1300 16.92
Vanguard Industrials ETF (VIS) 0.02 200 135.00
BRT Realty Trust (BRT) 0.02 2000 10.50
John Hancock Income Securities Trust (JHS) 0.02 1900 14.74
Insperity Inc 0.02 285 87.72
Tronox 0.02 1000 -75% 21.00
Zoetis Inc Cl A 0.02 464 64.66
Charter Fin. 0.02 1000 19.00
Banc Of California 0.02 1000 21.00
Yum China Holdings 0.02 620 40.32
Cowen Group Inc New Cl A New stock 0.02 1250 17.60
Energy Transfer Partners 0.02 1050 18.10
National Grid Plc Spon 0.02 458 63.32
Baker Hughes A Ge Company 0.02 820 NEW 36.59
Dowdupont Inc 0.02 294 NEW 68.03
Huntington Bancshares Incorporated (HBAN) 0.01 1000 14.00
Western Union Company (WU) 0.01 537 18.62
Discover Financial Services (DFS) 0.01 118 67.80
Caterpillar (CAT) 0.01 80 125.00
CSX Corporation (CSX) 0.01 300 53.33
Range Resources (RRC) 0.01 370 18.92
Cullen/Frost Bankers (CFR) 0.01 150 93.33
Paychex (PAYX) 0.01 300 60.00
DaVita (DVA) 0.01 200 60.00
BB&T; Corporation (BBT) 0.01 225 48.89
Fifth Street Finance (FSC) 0.01 2000 5.50
Vanguard Short-Term Bond ETF (BSV) 0.01 143 76.92
Whiting Petroleum Corporation (WLL) 0.01 1200 5.83
Micron Technology (MU) 0.01 250 NEW 40.00
BGC Partners (BGCP) 0.01 1000 14.00
Ampco-Pittsburgh (AP) 0.01 1000 17.00
Ares Capital Corporation (ARCC) 0.01 1110 16.22
Electro Scientific Industries (ESIO) 0.01 500 -66% 14.00
Hecla Mining Company (HL) 0.01 2000 5.00
Camden National Corporation (CAC) 0.01 400 +33% 42.50
Houston Wire & Cable Company (HWCC) 0.01 2000 5.50
MVC Capital (MVC) 0.01 1000 10.00
Preformed Line Products Company (PLPC) 0.01 200 65.00
SCANA Corporation (SCG) 0.01 240 -18% 50.00
Super Micro Computer (SMCI) 0.01 600 21.67
Capstead Mortgage Corporation (CMO) 0.01 1000 10.00
ESSA Ban (ESSA) 0.01 1000 16.00
Cheniere Energy (LNG) 0.01 290 44.83
Skyworks Solutions (SWKS) 0.01 130 100.00
Bovie Medical Corporation (BVX) 0.01 4000 3.50
Geron Corporation (GERN) 0.01 4000 +33% 2.25
Gentex Corporation (GNTX) 0.01 700 20.00
Apollo Investment (AINV) 0.01 1500 6.00
Richardson Electronics (RELL) 0.01 1500 6.00
Sorl Auto Parts (SORL) 0.01 2000 NEW 4.00
Friedman Inds Inc 0.01 1500 6.00
BioDelivery Sciences International (BDSI) 0.01 6000 3.00
Masimo Corporation (MASI) 0.01 150 86.67
Charles & Colvard (CTHR) 0.01 8000 0.88
Trans World Entertainment Corporation (TWMC) 0.01 5000 2.00
Oasis Petroleum (OAS) 0.01 1000 9.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 195 76.92
Hallador Energy (HNRG) 0.01 2500 +66% 5.60
RELM Wireless Corporation (RWC) 0.01 3500 3.71
WidePoint Corporation (WYY) 0.01 20000 0.65
First Trust DJ Internet Index Fund (FDN) 0.01 130 100.00
General Motors Company (GM) 0.01 378 39.68
PowerShares Preferred Portfolio (PGX) 0.01 1000 15.00
Argan (AGX) 0.01 200 NEW 65.00
California First National Ban (CFNB) 0.01 500 18.00
Vanguard Long-Term Bond ETF (BLV) 0.01 150 93.33
Vanguard Consumer Discretionary ETF (VCR) 0.01 75 146.67
SPDR Barclays Capital High Yield B (JNK) 0.01 189 +76% 37.04
iShares Dow Jones US Medical Dev. (IHI) 0.01 100 170.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 162 +7% 98.77
MFS Multimarket Income Trust (MMT) 0.01 2950 6.10
Dreyfus Strategic Muni. (LEO) 0.01 750 9.33
PowerShares Dynamic Basic Material (PYZ) 0.01 165 66.67
Rydex S&P; Equal Weight Technology (RYT) 0.01 84 +6% 130.95
SPDR Barclays Capital Aggregate Bo (LAG) 0.01 300 56.67
Western Asset Invest. Grade Defined Opp (IGI) 0.01 500 22.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.01 300 26.67
iShares S&P; Growth Allocation Fund (AOR) 0.01 339 44.25
Nuveen Texas Quality Income Municipal Fd (NTX) 0.01 850 14.12
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.01 190 47.37
First Trust Energy AlphaDEX Fd (FXN) 0.01 610 14.75
Pengrowth Energy Corp 0.01 12000 1.00
Ocean Bio-Chem (OBCI) 0.01 3000 5.00
Northeast Bancorp/ME (NBN) 0.01 500 -50% 26.00
Rydex Etf Trust equity 0.01 204 +5% 39.22
Rait Financial Trust 0.01 10000 +150% 0.70
Us Silica Hldgs 0.01 400 30.00
Rowan Companies 0.01 1400 12.86
Global X Funds 0.01 250 32.00
Resolute Fst Prods In 0.01 3500 5.14
Ishares Inc msci india index 0.01 500 32.00
Ishares Tr core strm usbd 0.01 280 50.00
Brookfield Ppty Partners L P unit ltd partn 0.01 500 24.00
Kindred Biosciences 0.01 2000 8.00
Applied Genetic Technol Corp C 0.01 4000 +100% 4.00
Ishares Tr hdg msci germn 0.01 400 27.50
Alibaba Group Holding Ltd Spon 0.01 100 -83% 170.00
Williams Partners L P 0.01 346 37.57
Virtu Financial Inc Class A 0.01 500 16.00
Armour Residential Reit Inc Re 0.01 250 28.00
Star Bulk Carriers Corp shs par 0.01 1200 -50% 10.00
Western New England Ban 0.01 1000 11.00
International Seaways 0.01 666 -50% 19.52
Obsidian Energy 0.01 14000 1.07
Mfc Bancorp Ltd 0.01 1600 NEW 9.38
Genworth Financial (GNW) 0.00 300 3.33
Norfolk Southern (NSC) 0.00 45 133.33
Apache Corporation (APA) 0.00 120 41.67
Hawaiian Electric Industries (HE) 0.00 150 -40% 33.33
Noble Energy (NBL) 0.00 48 -60% 20.83
Polaris Industries (PII) 0.00 30 100.00
SYSCO Corporation (SYY) 0.00 80 50.00
V.F. Corporation (VFC) 0.00 50 60.00
Automatic Data Processing (ADP) 0.00 40 100.00
Raytheon Company (RTN) 0.00 31 193.55
Air Products & Chemicals (APD) 0.00 25 160.00
Anadarko Petroleum Corporation (APC) 0.00 50 40.00
Nextera Energy Inc C om 0.00 30 133.33
iShares Russell 1000 Value Index (IWD) 0.00 24 NEW 125.00
Hospitality Properties Trust (HPT) 0.00 170 29.41
Chesapeake Energy Corporation (CHK) 0.00 1200 4.17
Amazon (AMZN) 0.00 5 1000.00
Rite Aid Corporation (RAD) 0.00 2645 1.89
Baidu (BIDU) 0.00 20 250.00
Meritage Homes Corporation (MTH) 0.00 56 35.71
VAALCO Energy (EGY) 0.00 6000 0.83
Southwest Airlines (LUV) 0.00 100 60.00
Parker Drilling Company (PKD) 0.00 4000 1.00
Volt Information Sciences (VOL) 0.00 1500 3.33
BP Prudhoe Bay Royalty Trust (BPT) 0.00 218 22.94
Novavax (NVAX) 0.00 4000 1.25
U.S. Global Investors (GROW) 0.00 3000 2.00
Precision Drilling Corporation (PD) 0.00 2000 3.00
iShares Russell 1000 Growth Index (IWF) 0.00 35 114.29
iShares Dow Jones US Tele (IYZ) 0.00 150 33.33
Valeant Pharmaceuticals Int (VRX) 0.00 175 17.14
Vanguard Mid-Cap Value ETF (VOE) 0.00 32 +60% 93.75
iShares Dow Jones US Energy Sector (IYE) 0.00 107 NEW 37.38
Coffee Holding (JVA) 0.00 1000 4.00
American Intl Group Inc 0.00 3 0.00
American Tower Reit 0.00 35 142.86
Express Scripts Holding 0.00 77 64.94
Dht Holdings 0.00 1500 -50% 4.00
Tenet Healthcare Corporation stock 0.00 100 20.00
Lyon William Homes cl a 0.00 282 21.28
Weatherford Intl Plc ord shs 0.00 185 5.41
Eversource Energy 0.00 60 66.67
Rentech 0.00 220 0.00
Rmr Group Inc cl a 0.00 2 0.00
Real Estate Select Sect Spdr 0.00 121 -57% 33.06
Overseas Shipholding Group I Cl A New stock 0.00 2000 2.50
Genco Shipping 0.00 506 -50% 11.86
Lonestar Res Us Inc cl a vtg 0.00 100 0.00
Key Energy Svcs Inc Del 0.00 102 9.80
Technipfmc 0.00 70 28.57
Snap Inc cl a 0.00 200 15.00
Bellatrix Exploration 0.00 2000 NEW 3.00
Tidewater Inc 0.00 63 NEW 31.75

Past 13F-HR SEC Filings by Founders Capital Management

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