Central Securities

Companies in the Central Securities portfolio as of June 2015 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 9.91 1.45M 30.42
Coherent (COHR) 9.37 657000 63.48
Analog Devices (ADI) 5.77 400000 64.18
Capital One Financial (COF) 5.73 290000 87.97
Bank of New York Mellon Corporation (BK) 5.66 600000 41.97
Citigroup Inc 4.96 400000 55.24
Motorola Solutions (MSI) 4.77 370000 57.34
Rayonier (RYN) 4.59 800000 25.55
Precision Castparts (PCP) 4.49 100000 199.87
Brady Corporation (BRC) 4.39 790000 24.74
Medtronic 3.33 200000 74.10
Roper Industries (ROP) 3.10 80000 172.46
JPMorgan Chase & Co. (JPM) 3.04 200000 67.76
Freeport-McMoRan Copper & Gold (FCX) 2.89 690000 18.62
American Express Company (AXP) 2.62 150000 77.72
Merck & Co (MRK) 2.56 200000 56.93
Tri Pointe Homes 2.41 700000 15.30
Alleghany Corporation (Y) 2.21 21000 468.76
Occidental Petroleum Corporation (OXY) 2.18 125000 77.77
Keysight Technologies 2.17 310000 31.19
Murphy Oil Corporation (MUR) 2.15 230000 41.57
Heritage-Crystal Clean (HCCI) 1.94 588712 14.70
Oracle Corporation (ORCL) 1.81 200000 40.30
Encore Capital (ECPG) 1.28 133815 42.74
Amazon (AMZN) 1.27 13000 434.08
Google (GOOG) 1.21 10000 540.00
General Electric Company (GE) 1.19 200000 26.57
Coach (COH) 1.17 150000 34.61
Sonus Networks (SONS) 0.93 600000 6.92
Cameco Corporation 0.58 180000 14.28
RadiSys Corporation (RSYS) 0.28 484900 2.56
California Resources 0.05 40000 6.05