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 |