Founders Capital Management as of March 31, 2015
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 60 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 10.6 | $18M | 123k | 144.32 | |
| Pepsi (PEP) | 5.7 | $9.5M | 100k | 95.62 | |
| Coca-Cola Company (KO) | 4.8 | $8.1M | 200k | 40.55 | |
| CSX Corporation (CSX) | 4.8 | $8.1M | 244k | 33.12 | |
| Intel Corporation (INTC) | 4.8 | $8.1M | 258k | 31.27 | |
| Lockheed Martin Corporation (LMT) | 4.6 | $7.7M | 38k | 202.96 | |
| At&t (T) | 4.2 | $7.0M | 214k | 32.65 | |
| Medtronic | 4.0 | $6.6M | 85k | 77.99 | |
| DaVita (DVA) | 3.8 | $6.4M | 78k | 81.28 | |
| United Technologies Corporation | 3.7 | $6.2M | 53k | 117.21 | |
| ConocoPhillips (COP) | 3.6 | $6.0M | 97k | 62.26 | |
| International Business Machines (IBM) | 3.5 | $5.9M | 37k | 160.50 | |
| Walt Disney Company (DIS) | 3.3 | $5.6M | 53k | 104.89 | |
| Johnson & Johnson (JNJ) | 3.3 | $5.5M | 55k | 100.61 | |
| Home Depot (HD) | 3.3 | $5.5M | 49k | 113.60 | |
| Chevron Corporation (CVX) | 3.3 | $5.5M | 53k | 104.98 | |
| Walgreen Boots Alliance | 3.1 | $5.2M | 61k | 84.68 | |
| Procter & Gamble Company (PG) | 3.1 | $5.2M | 63k | 81.94 | |
| Microsoft Corporation (MSFT) | 3.0 | $5.0M | 123k | 40.65 | |
| Stryker Corporation (SYK) | 1.9 | $3.2M | 35k | 92.24 | |
| Abbvie (ABBV) | 1.4 | $2.4M | 41k | 58.54 | |
| Cisco Systems (CSCO) | 1.3 | $2.2M | 79k | 27.52 | |
| Abbott Laboratories (ABT) | 1.2 | $2.1M | 45k | 46.34 | |
| McDonald's Corporation (MCD) | 1.2 | $2.0M | 21k | 97.45 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.2 | $2.0M | 1.6k | 1220.00 | |
| Gilead Sciences (GILD) | 1.1 | $1.9M | 19k | 98.13 | |
| Amgen (AMGN) | 1.0 | $1.7M | 11k | 159.85 | |
| American Express Company (AXP) | 0.9 | $1.5M | 20k | 78.13 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.5M | 18k | 84.98 | |
| Baldwin & Lyons | 0.8 | $1.3M | 54k | 23.53 | |
| Wal-Mart Stores (WMT) | 0.6 | $984k | 12k | 82.24 | |
| Qorvo (QRVO) | 0.6 | $936k | 12k | 79.66 | |
| Petrochina | 0.5 | $814k | 7.3k | 111.26 | |
| Lowe's Companies (LOW) | 0.5 | $782k | 11k | 74.38 | |
| Royal Dutch Shell | 0.5 | $755k | 13k | 59.67 | |
| Mattel (MAT) | 0.3 | $580k | 25k | 22.83 | |
| Halliburton Company (HAL) | 0.3 | $488k | 11k | 43.85 | |
| Dot Hill Systems | 0.2 | $424k | 80k | 5.30 | |
| Central Fd Cda Ltd cl a | 0.2 | $406k | 34k | 11.94 | |
| Bristol Myers Squibb (BMY) | 0.2 | $348k | 5.4k | 64.53 | |
| General Electric Company | 0.2 | $339k | 14k | 24.83 | |
| Apple (AAPL) | 0.2 | $342k | 2.8k | 124.27 | |
| Baker Hughes Incorporated | 0.2 | $339k | 5.3k | 63.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $306k | 677.00 | 451.99 | |
| 3M Company (MMM) | 0.2 | $309k | 1.9k | 164.71 | |
| CIGNA Corporation | 0.2 | $294k | 2.3k | 129.63 | |
| Raytheon Company | 0.1 | $243k | 2.2k | 109.16 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $234k | 3.9k | 60.64 | |
| Johnson Controls | 0.1 | $234k | 4.6k | 50.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $218k | 1.00 | 218000.00 | |
| Enterprise Products Partners (EPD) | 0.1 | $221k | 6.7k | 32.88 | |
| Norfolk Southern (NSC) | 0.1 | $207k | 2.0k | 103.09 | |
| 0.1 | $155k | 279.00 | 555.56 | ||
| Google Inc Class C | 0.1 | $153k | 279.00 | 548.39 | |
| Hudson Technologies (HDSN) | 0.1 | $113k | 27k | 4.19 | |
| Procera Networks | 0.1 | $94k | 10k | 9.40 | |
| Cui Global | 0.1 | $108k | 19k | 5.84 | |
| Uni-Pixel | 0.1 | $81k | 12k | 6.97 | |
| Sphere 3d | 0.1 | $80k | 22k | 3.68 | |
| Paragon Offshore | 0.0 | $16k | 12k | 1.29 |
