Central Securities as of June 30, 2014
Portfolio Holdings for Central Securities
Central Securities holds 35 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 9.0 | $44M | 657k | 66.17 | |
| Intel Corporation (INTC) | 8.3 | $40M | 1.3M | 30.90 | |
| BANK NEW YORK MELLON Corp Com Stk | 7.2 | $35M | 925k | 37.48 | |
| Agilent Technologies Inc C ommon (A) | 7.0 | $34M | 590k | 57.44 | |
| ANALOG DEVICES INC COM Stk | 6.3 | $30M | 560k | 54.07 | |
| Motorola Solutions (MSI) | 4.1 | $20M | 300k | 66.57 | |
| Capital One Financial (COF) | 4.1 | $20M | 240k | 82.60 | |
| Walgreen Company | 4.0 | $19M | 260k | 74.13 | |
| Citigroup (C) | 3.9 | $19M | 400k | 47.10 | |
| Murphy Oil Corporation (MUR) | 3.9 | $19M | 280k | 66.48 | |
| Brady Corporation (BRC) | 3.6 | $18M | 590k | 29.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.0 | $15M | 400k | 36.50 | |
| Roper Industries (ROP) | 3.0 | $15M | 100k | 146.01 | |
| Medtronic | 2.6 | $13M | 200k | 63.76 | |
| Merck & Co (MRK) | 2.4 | $12M | 200k | 57.85 | |
| eBay (EBAY) | 2.3 | $11M | 220k | 50.06 | |
| Sonus Networks | 2.2 | $11M | 3.0M | 3.59 | |
| QEP Resources | 2.1 | $10M | 300k | 34.50 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $10M | 100k | 102.63 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $10M | 175k | 57.62 | |
| Clean Harbors (CLH) | 2.0 | $9.6M | 150k | 64.25 | |
| Heritage-Crystal Clean | 2.0 | $9.6M | 489k | 19.63 | |
| Tri Pointe Homes (TPH) | 1.9 | $9.4M | 600k | 15.72 | |
| International Business Machines (IBM) | 1.9 | $9.1M | 50k | 181.28 | |
| Oracle Corporation (ORCL) | 1.7 | $8.1M | 200k | 40.53 | |
| General Electric Company | 1.4 | $6.6M | 250k | 26.28 | |
| Coach | 1.1 | $5.1M | 150k | 34.19 | |
| Alleghany Corporation | 0.9 | $4.4M | 10k | 438.10 | |
| Ceva (CEVA) | 0.8 | $3.9M | 261k | 14.77 | |
| Leggett & Platt (LEG) | 0.7 | $3.5M | 102k | 34.28 | |
| Amazon (AMZN) | 0.7 | $3.2M | 10k | 324.80 | |
| Cameco Corporation (CCJ) | 0.6 | $2.9M | 150k | 19.61 | |
| Ascent Media Corporation | 0.4 | $1.8M | 28k | 66.01 | |
| RadiSys Corporation | 0.3 | $1.7M | 485k | 3.49 | |
| GeoMet Inc. Preferred series a | 0.2 | $893k | 324k | 2.76 |
