Central Securities Corporation

Central Securities as of June 30, 2015

Portfolio Holdings for Central Securities

Central Securities holds 32 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 9.9 $44M 1.5M 30.42
Coherent 9.4 $42M 657k 63.48
Analog Devices (ADI) 5.8 $26M 400k 64.18
Capital One Financial (COF) 5.7 $26M 290k 87.97
Bank of New York Mellon Corporation (BK) 5.7 $25M 600k 41.97
Citigroup (C) 5.0 $22M 400k 55.24
Motorola Solutions (MSI) 4.8 $21M 370k 57.34
Rayonier (RYN) 4.6 $20M 800k 25.55
Precision Castparts 4.5 $20M 100k 199.87
Brady Corporation (BRC) 4.4 $20M 790k 24.74
Medtronic (MDT) 3.3 $15M 200k 74.10
Roper Industries (ROP) 3.1 $14M 80k 172.46
JPMorgan Chase & Co. (JPM) 3.0 $14M 200k 67.76
Freeport-McMoRan Copper & Gold (FCX) 2.9 $13M 690k 18.62
American Express Company (AXP) 2.6 $12M 150k 77.72
Merck & Co (MRK) 2.6 $11M 200k 56.93
Tri Pointe Homes (TPH) 2.4 $11M 700k 15.30
Alleghany Corporation 2.2 $9.8M 21k 468.76
Occidental Petroleum Corporation (OXY) 2.2 $9.7M 125k 77.77
Keysight Technologies (KEYS) 2.2 $9.7M 310k 31.19
Murphy Oil Corporation (MUR) 2.1 $9.6M 230k 41.57
Heritage-Crystal Clean 1.9 $8.7M 589k 14.70
Oracle Corporation (ORCL) 1.8 $8.1M 200k 40.30
Encore Capital (ECPG) 1.3 $5.7M 134k 42.74
Amazon (AMZN) 1.3 $5.6M 13k 434.08
Google 1.2 $5.4M 10k 540.00
General Electric Company 1.2 $5.3M 200k 26.57
Coach 1.2 $5.2M 150k 34.61
Sonus Networks 0.9 $4.2M 600k 6.92
Cameco Corporation (CCJ) 0.6 $2.6M 180k 14.28
RadiSys Corporation 0.3 $1.2M 485k 2.56
California Resources 0.1 $242k 40k 6.05