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 |