Central Securities as of June 30, 2013
Portfolio Holdings for Central Securities
Central Securities holds 35 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 9.8 | $37M | 679k | 55.07 | |
| Intel Corporation (INTC) | 9.5 | $36M | 1.5M | 24.23 | |
| ANALOG DEVICES INC COM Stk | 7.1 | $27M | 600k | 45.06 | |
| BANK NEW YORK MELLON Corp Com Stk | 6.8 | $26M | 925k | 28.05 | |
| Agilent Technologies Inc C ommon (A) | 6.6 | $25M | 590k | 42.76 | |
| Brady Corporation (BRC) | 4.8 | $18M | 590k | 30.73 | |
| Murphy Oil Corporation (MUR) | 4.5 | $17M | 280k | 60.89 | |
| Ceva (CEVA) | 4.3 | $16M | 849k | 19.36 | |
| Capital One Financial (COF) | 4.0 | $15M | 240k | 62.81 | |
| Motorola Solutions (MSI) | 3.8 | $14M | 250k | 57.73 | |
| Roper Industries (ROP) | 3.6 | $14M | 110k | 124.22 | |
| Walgreen Company | 3.0 | $12M | 260k | 44.20 | |
| Devon Energy Corporation (DVN) | 2.7 | $10M | 200k | 51.88 | |
| Merck & Co (MRK) | 2.4 | $9.3M | 200k | 46.45 | |
| Sonus Networks | 2.4 | $9.0M | 3.0M | 3.01 | |
| Xerox Corporation | 2.4 | $9.0M | 990k | 9.07 | |
| QEP Resources | 2.3 | $8.9M | 320k | 27.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.2 | $8.3M | 300k | 27.61 | |
| Heritage-Crystal Clean | 1.9 | $7.1M | 489k | 14.61 | |
| Convergys Corporation | 1.8 | $6.9M | 398k | 17.43 | |
| Tes | 1.6 | $6.1M | 400k | 15.25 | |
| Vodafone | 1.5 | $5.7M | 200k | 28.74 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 100k | 52.79 | |
| Medtronic | 1.4 | $5.1M | 100k | 51.47 | |
| General Electric Company | 1.3 | $4.9M | 210k | 23.19 | |
| Mindspeed Technologies | 1.3 | $4.9M | 1.5M | 3.24 | |
| RadiSys Corporation | 1.2 | $4.5M | 929k | 4.81 | |
| Encana Corp | 1.1 | $4.2M | 250k | 16.94 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $3.9M | 500k | 7.74 | |
| Oracle Corporation (ORCL) | 0.8 | $3.1M | 100k | 30.71 | |
| GeoMet Inc. Preferred series a | 0.6 | $2.2M | 286k | 7.65 | |
| Cameco Corporation (CCJ) | 0.5 | $2.1M | 100k | 20.66 | |
| Primus Telecommunications Grou | 0.5 | $1.7M | 145k | 11.94 | |
| Vical Incorporated | 0.2 | $714k | 228k | 3.13 | |
| GeoMet | 0.1 | $320k | 2.0M | 0.16 |
