Central Securities as of Sept. 30, 2015
Portfolio Holdings for Central Securities
Central Securities holds 31 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 8.7 | $33M | 1.1M | 30.14 | |
| Coherent | 8.6 | $33M | 598k | 54.70 | |
| Bank of New York Mellon Corporation (BK) | 6.2 | $24M | 600k | 39.15 | |
| Precision Castparts | 6.0 | $23M | 100k | 229.71 | |
| Analog Devices (ADI) | 5.9 | $23M | 400k | 56.41 | |
| Capital One Financial (COF) | 5.5 | $21M | 290k | 72.52 | |
| Motorola Solutions (MSI) | 5.4 | $21M | 300k | 68.38 | |
| Citigroup (C) | 5.2 | $20M | 400k | 49.61 | |
| Rayonier (RYN) | 4.5 | $17M | 770k | 22.07 | |
| Brady Corporation (BRC) | 4.1 | $16M | 790k | 19.66 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $13M | 220k | 60.97 | |
| Medtronic (MDT) | 3.5 | $13M | 200k | 66.94 | |
| Roper Industries (ROP) | 3.3 | $13M | 80k | 156.70 | |
| American Express Company (AXP) | 2.9 | $11M | 150k | 74.13 | |
| Merck & Co (MRK) | 2.6 | $9.9M | 200k | 49.39 | |
| Alleghany Corporation | 2.6 | $9.8M | 21k | 468.10 | |
| Keysight Technologies (KEYS) | 2.5 | $9.6M | 310k | 30.84 | |
| Tri Pointe Homes (TPH) | 2.4 | $9.2M | 700k | 13.09 | |
| Occidental Petroleum Corporation (OXY) | 2.2 | $8.3M | 125k | 66.15 | |
| Encore Capital (ECPG) | 1.9 | $7.4M | 200k | 37.00 | |
| Amazon (AMZN) | 1.8 | $6.7M | 13k | 511.92 | |
| 1.7 | $6.4M | 10k | 638.40 | ||
| Heritage-Crystal Clean | 1.6 | $6.0M | 589k | 10.27 | |
| Murphy Oil Corporation (MUR) | 1.5 | $5.6M | 230k | 24.20 | |
| General Electric Company | 1.3 | $5.0M | 200k | 25.22 | |
| Johnson & Johnson (JNJ) | 1.2 | $4.7M | 50k | 93.36 | |
| Sonus Networ Ord | 0.9 | $3.4M | 600k | 5.72 | |
| Progressive Corporation (PGR) | 0.8 | $3.1M | 100k | 30.64 | |
| Cable One (CABO) | 0.7 | $2.5M | 6.0k | 419.50 | |
| Cameco Corporation (CCJ) | 0.6 | $2.2M | 180k | 12.17 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $1.9M | 200k | 9.69 |