Central Securities Corp as of June 30, 2017
Portfolio Holdings for Central Securities Corp
Central Securities Corp holds 40 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coherent | 14.5 | $81M | 360k | 224.99 | |
| Analog Devices (ADI) | 6.3 | $35M | 450k | 77.80 | |
| Intel Corporation (INTC) | 5.3 | $30M | 880k | 33.74 | |
| Motorola Solutions (MSI) | 4.7 | $26M | 300k | 86.74 | |
| Capital One Financial (COF) | 4.3 | $24M | 290k | 82.62 | |
| Medtronic (MDT) | 4.0 | $22M | 250k | 88.75 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $20M | 400k | 51.02 | |
| Rayonier (RYN) | 3.6 | $20M | 700k | 28.77 | |
| Citigroup Inc Com Us cmn | 3.6 | $20M | 300k | 66.88 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $18M | 200k | 91.40 | |
| Roper Industries (ROP) | 2.9 | $16M | 70k | 231.53 | |
| Brady Corporation (BRC) | 2.5 | $14M | 405k | 33.90 | |
| Merck & Co (MRK) | 2.3 | $13M | 200k | 64.09 | |
| Cable One (CABO) | 2.3 | $13M | 18k | 710.89 | |
| American Express Company (AXP) | 2.3 | $13M | 150k | 84.24 | |
| Amazon (AMZN) | 2.2 | $13M | 13k | 968.00 | |
| Alleghany Corporation | 2.2 | $13M | 21k | 594.81 | |
| Wells Fargo & Company (WFC) | 2.2 | $12M | 220k | 55.41 | |
| Keysight Technologies (KEYS) | 2.2 | $12M | 310k | 38.93 | |
| Johnson & Johnson (JNJ) | 2.0 | $11M | 85k | 132.29 | |
| Heritage-Crystal Clean | 2.0 | $11M | 700k | 15.90 | |
| Hess (HES) | 1.8 | $10M | 230k | 43.87 | |
| Tiffany & Co. | 1.7 | $9.4M | 100k | 93.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $9.3M | 10k | 929.70 | |
| Tri Pointe Homes (TPH) | 1.6 | $9.2M | 700k | 13.19 | |
| Charles Schwab Corporation (SCHW) | 1.6 | $9.0M | 210k | 42.96 | |
| General Electric Company | 1.5 | $8.3M | 307k | 27.01 | |
| Encore Capital (ECPG) | 1.4 | $8.0M | 200k | 40.15 | |
| Occidental Petroleum Corporation (OXY) | 1.3 | $7.5M | 125k | 59.87 | |
| Progressive Corporation (PGR) | 1.3 | $7.1M | 160k | 44.09 | |
| Sonus Networ Ord | 1.2 | $7.0M | 940k | 7.44 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.9M | 100k | 68.93 | |
| Liberty Global Inc C | 1.2 | $6.5M | 210k | 31.18 | |
| Murphy Oil Corporation (MUR) | 1.1 | $5.9M | 230k | 25.63 | |
| Liberty Global | 0.8 | $4.3M | 200k | 21.41 | |
| Wynn Resorts (WYNN) | 0.7 | $4.0M | 30k | 134.13 | |
| Kinsale Cap Group (KNSL) | 0.7 | $3.7M | 100k | 37.31 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $2.5M | 10.00 | 254700.00 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $2.1M | 110k | 19.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $1.8M | 150k | 12.01 |
