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 | |
| 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 |
