Central Securities as of Sept. 30, 2013
Portfolio Holdings for Central Securities
Central Securities holds 35 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coherent | 10.0 | $42M | 679k | 61.36 | |
Intel Corporation (INTC) | 8.2 | $34M | 1.5M | 22.92 | |
Agilent Technologies Inc C ommon (A) | 7.3 | $30M | 590k | 51.25 | |
ANALOG DEVICES INC COM Stk | 6.8 | $28M | 600k | 47.05 | |
BANK NEW YORK MELLON Corp Com Stk | 6.7 | $28M | 925k | 30.19 | |
Brady Corporation (BRC) | 4.3 | $18M | 590k | 30.50 | |
Murphy Oil Corporation (MUR) | 4.1 | $17M | 280k | 60.32 | |
Capital One Financial (COF) | 4.0 | $17M | 240k | 68.74 | |
Motorola Solutions (MSI) | 3.7 | $15M | 260k | 59.38 | |
Roper Industries (ROP) | 3.5 | $15M | 110k | 132.87 | |
Ceva (CEVA) | 3.5 | $14M | 830k | 17.25 | |
Walgreen Company | 3.4 | $14M | 260k | 53.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 3.2 | $13M | 400k | 33.08 | |
Medtronic | 2.6 | $11M | 200k | 53.25 | |
Sonus Networks | 2.4 | $10M | 3.0M | 3.37 | |
Merck & Co (MRK) | 2.3 | $9.5M | 200k | 47.61 | |
JPMorgan Chase & Co. (JPM) | 2.2 | $9.0M | 175k | 51.69 | |
QEP Resources | 2.1 | $8.9M | 320k | 27.69 | |
Clean Harbors (CLH) | 2.1 | $8.8M | 150k | 58.66 | |
Heritage-Crystal Clean | 2.1 | $8.8M | 489k | 17.99 | |
Coach | 2.0 | $8.2M | 150k | 54.53 | |
Convergys Corporation | 1.8 | $7.5M | 398k | 18.75 | |
Vodafone | 1.7 | $7.0M | 200k | 35.18 | |
Tes | 1.7 | $7.0M | 400k | 17.56 | |
General Electric Company | 1.2 | $5.0M | 210k | 23.89 | |
Mindspeed Technologies | 1.1 | $4.6M | 1.5M | 3.04 | |
Flextronics International Ltd Com Stk (FLEX) | 1.1 | $4.5M | 500k | 9.09 | |
Encana Corp | 1.0 | $4.3M | 250k | 17.33 | |
International Business Machines (IBM) | 0.9 | $3.7M | 20k | 185.20 | |
Oracle Corporation (ORCL) | 0.8 | $3.3M | 100k | 33.17 | |
Murphy Usa (MUSA) | 0.7 | $2.8M | 70k | 40.39 | |
GeoMet Inc. Preferred series a | 0.5 | $2.0M | 295k | 6.75 | |
Cameco Corporation (CCJ) | 0.4 | $1.8M | 100k | 18.07 | |
RadiSys Corporation | 0.4 | $1.7M | 535k | 3.21 | |
Xerox Corporation | 0.2 | $1.0M | 100k | 10.29 |