Central Securities Corporation

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
Google 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