Central Securities Corporation

Central Securities as of June 30, 2015

Portfolio Holdings for Central Securities

Companies in the Central Securities portfolio as of the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 9.91 $44.11M 1.45M 30.42
Coherent (COHR) 9.37 $41.71M 657.00k 63.48
Analog Devices (ADI) 5.77 $25.67M 400.00k 64.18
Capital One Financial (COF) 5.73 $25.51M 290.00k 87.97
Bank of New York Mellon Corporation (BK) 5.66 $25.18M 600.00k 41.97
Citigroup (C) 4.96 $22.10M 400.00k 55.24
Motorola Solutions (MSI) 4.77 $21.22M 370.00k 57.34
Rayonier (RYN) 4.59 $20.44M 800.00k 25.55
Precision Castparts 4.49 $19.99M 100.00k 199.87
Brady Corporation (BRC) 4.39 $19.54M 790.00k 24.74
Medtronic (MDT) 3.33 $14.82M 200.00k 74.10
Roper Industries (ROP) 3.10 $13.80M 80.00k 172.46
JPMorgan Chase & Co. (JPM) 3.04 $13.55M 200.00k 67.76
Freeport-McMoRan Copper & Gold (FCX) 2.89 $12.85M 690.00k 18.62
American Express Company (AXP) 2.62 $11.66M 150.00k 77.72
Merck & Co (MRK) 2.56 $11.39M 200.00k 56.93
Tri Pointe Homes (TPH) 2.41 $10.71M 700.00k 15.30
Alleghany Corporation (Y) 2.21 $9.84M 21.00k 468.76
Occidental Petroleum Corporation (OXY) 2.18 $9.72M 125.00k 77.77
Keysight Technologies (KEYS) 2.17 $9.67M 310.00k 31.19
Murphy Oil Corporation (MUR) 2.15 $9.56M 230.00k 41.57
Heritage-Crystal Clean (HCCI) 1.94 $8.65M 588.71k 14.70
Oracle Corporation (ORCL) 1.81 $8.06M 200.00k 40.30
Encore Capital (ECPG) 1.28 $5.72M 133.81k 42.74
Amazon (AMZN) 1.27 $5.64M 13.00k 434.08
Google 1.21 $5.40M 10.00k 540.00
General Electric Company (GE) 1.19 $5.31M 200.00k 26.57
Coach 1.17 $5.19M 150.00k 34.61
Sonus Networks 0.93 $4.15M 600.00k 6.92
Cameco Corporation (CCJ) 0.58 $2.57M 180.00k 14.28
RadiSys Corporation 0.28 $1.24M 484.90k 2.56
California Resources 0.05 $242.00k 40.00k 6.05