Central Securities as of March 31, 2015
Portfolio Holdings for Central Securities
Central Securities holds 33 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 10.8 | $45M | 1.5M | 31.27 | |
| Coherent | 10.2 | $43M | 657k | 64.96 | |
| Analog Devices (ADI) | 6.0 | $25M | 400k | 63.00 | |
| Bank of New York Mellon Corporation (BK) | 6.0 | $25M | 625k | 40.24 | |
| Capital One Financial (COF) | 5.5 | $23M | 290k | 78.82 | |
| Brady Corporation (BRC) | 5.3 | $22M | 790k | 28.29 | |
| Citigroup (C) | 4.9 | $21M | 400k | 51.52 | |
| Motorola Solutions (MSI) | 4.8 | $20M | 300k | 66.67 | |
| Rayonier (RYN) | 3.7 | $16M | 580k | 26.96 | |
| Medtronic | 3.7 | $16M | 200k | 77.99 | |
| Roper Industries (ROP) | 3.3 | $14M | 80k | 172.00 | |
| Murphy Oil Corporation (MUR) | 2.9 | $12M | 260k | 46.60 | |
| Merck & Co (MRK) | 2.8 | $12M | 200k | 57.48 | |
| Keysight Technologies (KEYS) | 2.8 | $12M | 310k | 37.15 | |
| Tri Pointe Homes (TPH) | 2.6 | $11M | 700k | 15.43 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $11M | 175k | 60.58 | |
| Alleghany Corporation | 2.4 | $10M | 21k | 487.00 | |
| Precision Castparts | 2.3 | $9.5M | 45k | 210.00 | |
| Oracle Corporation (ORCL) | 2.1 | $8.6M | 200k | 43.15 | |
| International Business Machines (IBM) | 1.9 | $8.0M | 50k | 160.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.8 | $7.6M | 400k | 18.95 | |
| Occidental Petroleum Corporation (OXY) | 1.7 | $7.3M | 100k | 73.00 | |
| Heritage-Crystal Clean | 1.6 | $6.9M | 589k | 11.70 | |
| QEP Resources | 1.5 | $6.3M | 300k | 20.85 | |
| Coach | 1.5 | $6.2M | 150k | 41.43 | |
| General Electric Company | 1.2 | $5.0M | 200k | 24.81 | |
| Amazon (AMZN) | 1.2 | $4.8M | 13k | 372.08 | |
| Sonus Networks | 1.1 | $4.7M | 600k | 7.88 | |
| American Express Company (AXP) | 0.8 | $3.1M | 40k | 78.12 | |
| Cameco Corporation (CCJ) | 0.5 | $2.1M | 150k | 13.93 | |
| Citizens Financial (CFG) | 0.3 | $1.2M | 50k | 24.14 | |
| RadiSys Corporation | 0.2 | $1.0M | 485k | 2.15 | |
| California Resources | 0.1 | $304k | 40k | 7.60 |
