Central Securities Corporation as of March 31, 2011
Portfolio Holdings for Central Securities Corporation
Central Securities Corporation holds 36 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Coherent | 10.2 | $47M | 801k | 58.11 | |
Agilent Technologies Inc C ommon (A) | 7.7 | $35M | 780k | 44.78 | |
Intel Corporation (INTC) | 6.4 | $29M | 1.5M | 20.18 | |
Analog Devices (ADI) | 5.9 | $27M | 685k | 39.38 | |
Brady Corporation (BRC) | 5.9 | $27M | 750k | 35.69 | |
Convergys Corporation | 5.3 | $24M | 1.7M | 14.36 | |
Ceva (CEVA) | 5.2 | $24M | 897k | 26.73 | |
Murphy Oil Corporation (MUR) | 4.5 | $21M | 280k | 73.42 | |
Bank of New York Mellon Corporation (BK) | 4.4 | $20M | 675k | 29.87 | |
Devon Energy Corporation (DVN) | 4.0 | $18M | 200k | 91.77 | |
Roper Industries (ROP) | 3.4 | $16M | 180k | 86.46 | |
Precision Castparts | 3.2 | $15M | 100k | 147.18 | |
Carlisle Companies (CSL) | 2.9 | $13M | 300k | 44.55 | |
Xerox Corporation | 2.8 | $13M | 1.2M | 10.65 | |
McMoRan Exploration | 2.6 | $12M | 660k | 17.71 | |
Sonus Networks | 2.5 | $11M | 3.0M | 3.76 | |
RadiSys Corporation | 2.3 | $10M | 1.2M | 8.66 | |
QEP Resources | 2.2 | $10M | 252k | 40.54 | |
Walgreen Company | 2.0 | $9.2M | 230k | 40.14 | |
Motorola Solutions (MSI) | 2.0 | $8.9M | 200k | 44.69 | |
Vodafone | 1.8 | $8.1M | 280k | 28.75 | |
At&t (T) | 1.3 | $6.1M | 200k | 30.61 | |
Johnson & Johnson (JNJ) | 1.3 | $5.9M | 100k | 59.25 | |
Abbott Laboratories (ABT) | 1.3 | $5.9M | 120k | 49.05 | |
Heritage-Crystal Clean | 1.3 | $5.9M | 414k | 14.25 | |
Flextronics International Ltd Com Stk (FLEX) | 1.0 | $4.7M | 630k | 7.47 | |
JPMorgan Chase & Co. (JPM) | 1.0 | $4.6M | 100k | 46.10 | |
General Electric Company | 0.9 | $4.0M | 200k | 20.05 | |
Mindspeed Technologies | 0.9 | $4.0M | 475k | 8.46 | |
Medtronic | 0.9 | $3.9M | 100k | 39.35 | |
GeoMet | 0.7 | $3.3M | 2.0M | 1.64 | |
Newstar Financial | 0.7 | $3.0M | 279k | 10.92 | |
GeoMet Inc. Preferred series a | 0.7 | $3.0M | 217k | 13.80 | |
Home Federal Ban | 0.4 | $2.0M | 172k | 11.78 | |
Motorola Mobility Holdings | 0.3 | $1.5M | 63k | 24.40 | |
Vical Incorporated | 0.2 | $799k | 270k | 2.96 |