Central Securities as of Sept. 30, 2014
Portfolio Holdings for Central Securities
Central Securities holds 35 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 9.5 | $44M | 1.3M | 34.82 | |
| Coherent | 8.8 | $40M | 657k | 61.37 | |
| Agilent Technologies Inc C ommon (A) | 7.3 | $34M | 590k | 56.98 | |
| Analog Devices (ADI) | 6.0 | $28M | 560k | 49.49 | |
| Bank of New York Mellon Corporation (BK) | 5.3 | $24M | 625k | 38.73 | |
| Citigroup (C) | 4.5 | $21M | 400k | 51.82 | |
| Capital One Financial (COF) | 4.3 | $20M | 240k | 81.62 | |
| Motorola Solutions (MSI) | 4.1 | $19M | 300k | 63.28 | |
| Brady Corporation (BRC) | 3.7 | $17M | 750k | 22.44 | |
| Murphy Oil Corporation (MUR) | 3.2 | $15M | 260k | 56.91 | |
| Walgreen Company | 3.1 | $14M | 240k | 59.27 | |
| Roper Industries (ROP) | 2.9 | $13M | 90k | 146.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.8 | $13M | 400k | 32.65 | |
| eBay (EBAY) | 2.7 | $13M | 220k | 56.63 | |
| Rayonier (RYN) | 2.7 | $13M | 400k | 31.14 | |
| Medtronic | 2.7 | $12M | 200k | 61.95 | |
| Merck & Co (MRK) | 2.6 | $12M | 200k | 59.28 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $11M | 175k | 60.24 | |
| Sonus Networks | 2.2 | $10M | 3.0M | 3.42 | |
| Occidental Petroleum Corporation (OXY) | 2.1 | $9.6M | 100k | 96.15 | |
| International Business Machines (IBM) | 2.1 | $9.5M | 50k | 189.84 | |
| QEP Resources | 2.0 | $9.2M | 300k | 30.78 | |
| Tri Pointe Homes (TPH) | 2.0 | $9.1M | 700k | 12.94 | |
| Clean Harbors (CLH) | 1.8 | $8.1M | 150k | 53.92 | |
| Oracle Corporation (ORCL) | 1.7 | $7.7M | 200k | 38.28 | |
| Heritage-Crystal Clean | 1.6 | $7.3M | 489k | 14.86 | |
| General Electric Company | 1.4 | $6.4M | 250k | 25.62 | |
| Coach | 1.2 | $5.3M | 150k | 35.61 | |
| Alleghany Corporation | 0.9 | $4.2M | 10k | 418.20 | |
| Amazon (AMZN) | 0.7 | $3.2M | 10k | 322.40 | |
| Cameco Corporation (CCJ) | 0.6 | $2.6M | 150k | 17.66 | |
| Ceva (CEVA) | 0.5 | $2.4M | 176k | 13.44 | |
| Ascent Media Corporation | 0.4 | $1.7M | 28k | 60.22 | |
| RadiSys Corporation | 0.3 | $1.3M | 485k | 2.67 | |
| GeoMet Inc. Preferred series a | 0.2 | $1.0M | 334k | 3.00 |
