Central Securities as of March 31, 2014
Portfolio Holdings for Central Securities
Central Securities holds 35 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coherent | 9.3 | $43M | 657k | 65.35 | |
Intel Corporation (INTC) | 8.3 | $39M | 1.5M | 25.81 | |
Agilent Technologies Inc C ommon (A) | 7.1 | $33M | 590k | 55.92 | |
BANK NEW YORK MELLON Corp Com Stk | 7.1 | $33M | 925k | 35.29 | |
ANALOG DEVICES INC COM Stk | 6.9 | $32M | 600k | 53.14 | |
Citigroup (C) | 4.1 | $19M | 400k | 47.60 | |
Capital One Financial (COF) | 4.0 | $19M | 240k | 77.16 | |
Murphy Oil Corporation (MUR) | 3.8 | $18M | 280k | 62.86 | |
Walgreen Company | 3.7 | $17M | 260k | 66.03 | |
Motorola Solutions (MSI) | 3.6 | $17M | 260k | 64.29 | |
Brady Corporation (BRC) | 3.5 | $16M | 590k | 27.15 | |
Roper Industries (ROP) | 3.2 | $15M | 110k | 133.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 2.9 | $13M | 400k | 33.07 | |
Medtronic | 2.7 | $12M | 200k | 61.54 | |
Merck & Co (MRK) | 2.5 | $11M | 200k | 56.77 | |
eBay (EBAY) | 2.4 | $11M | 200k | 55.24 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 175k | 60.71 | |
Sonus Networks | 2.2 | $10M | 3.0M | 3.37 | |
International Business Machines (IBM) | 2.1 | $9.6M | 50k | 192.50 | |
Heritage-Crystal Clean | 1.9 | $8.9M | 489k | 18.13 | |
QEP Resources | 1.9 | $8.8M | 300k | 29.44 | |
Clean Harbors (CLH) | 1.8 | $8.2M | 150k | 54.79 | |
Oracle Corporation (ORCL) | 1.8 | $8.2M | 200k | 40.91 | |
Coach | 1.6 | $7.4M | 150k | 49.66 | |
General Electric Company | 1.4 | $6.5M | 250k | 25.89 | |
Tes | 1.3 | $6.0M | 400k | 14.93 | |
Encana Corp | 1.2 | $5.3M | 250k | 21.38 | |
Ceva (CEVA) | 1.1 | $5.1M | 292k | 17.56 | |
Flextronics International Ltd Com Stk (FLEX) | 1.0 | $4.6M | 500k | 9.24 | |
Alleghany Corporation | 0.9 | $4.1M | 10k | 407.40 | |
Cameco Corporation (CCJ) | 0.7 | $3.4M | 150k | 22.90 | |
Leggett & Platt (LEG) | 0.7 | $3.3M | 102k | 32.64 | |
Murphy Usa (MUSA) | 0.6 | $2.8M | 70k | 40.59 | |
RadiSys Corporation | 0.4 | $1.7M | 485k | 3.59 | |
GeoMet Inc. Preferred series a | 0.2 | $1.0M | 314k | 3.20 |