Founders Capital Management as of Sept. 30, 2017
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 53 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.1 | $24M | 127k | 184.55 | |
| CSX Corporation (CSX) | 6.6 | $14M | 259k | 54.05 | |
| Pepsi (PEP) | 5.2 | $11M | 99k | 110.56 | |
| Intel Corporation (INTC) | 4.8 | $10M | 266k | 38.30 | |
| At&t (T) | 4.6 | $9.6M | 235k | 41.01 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $9.4M | 3.6k | 2603.59 | |
| Microsoft Corporation (MSFT) | 4.4 | $9.2M | 124k | 74.08 | |
| Coca-Cola Company (KO) | 4.1 | $8.6M | 192k | 44.71 | |
| United Technologies Corporation | 3.8 | $7.9M | 69k | 114.94 | |
| Johnson & Johnson (JNJ) | 3.5 | $7.3M | 56k | 130.01 | |
| Walgreen Boots Alliance | 3.5 | $7.3M | 74k | 98.01 | |
| Walt Disney Company (DIS) | 3.4 | $7.3M | 74k | 98.61 | |
| Home Depot (HD) | 3.4 | $7.2M | 46k | 155.98 | |
| American Express Company (AXP) | 3.4 | $7.2M | 79k | 90.60 | |
| Chevron Corporation (CVX) | 3.1 | $6.5M | 56k | 116.64 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $6.1M | 24k | 258.38 | |
| McKesson Corporation (MCK) | 2.9 | $6.1M | 39k | 154.99 | |
| DaVita (DVA) | 2.7 | $5.7M | 94k | 60.75 | |
| Medtronic (MDT) | 2.6 | $5.4M | 70k | 77.77 | |
| Union Pacific Corporation (UNP) | 2.2 | $4.6M | 38k | 119.23 | |
| Stryker Corporation (SYK) | 1.7 | $3.6M | 30k | 121.98 | |
| Becton Dickinson & Co pfd shs conv a | 1.6 | $3.3M | 60k | 55.26 | |
| Abbvie (ABBV) | 1.4 | $3.0M | 34k | 88.39 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 1.3 | $2.7M | 53k | 50.86 | |
| Cisco Systems (CSCO) | 1.3 | $2.7M | 80k | 33.62 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 1.1 | $2.3M | 1.8k | 1314.75 | |
| McDonald's Corporation (MCD) | 1.1 | $2.3M | 19k | 123.23 | |
| Abbott Laboratories (ABT) | 1.1 | $2.3M | 42k | 53.36 | |
| United Parcel Service (UPS) | 0.9 | $1.9M | 12k | 157.19 | |
| Amgen (AMGN) | 0.9 | $1.9M | 11k | 175.05 | |
| Procter & Gamble Company (PG) | 0.7 | $1.4M | 15k | 89.60 | |
| International Business Machines (IBM) | 0.6 | $1.2M | 37k | 31.97 | |
| Baldwin & Lyons | 0.5 | $1.0M | 45k | 22.44 | |
| Lowe's Companies (LOW) | 0.4 | $828k | 10k | 79.98 | |
| Apple (AAPL) | 0.4 | $759k | 4.8k | 158.19 | |
| Raytheon Company | 0.2 | $436k | 2.3k | 186.48 | |
| CIGNA Corporation | 0.2 | $424k | 2.3k | 186.95 | |
| 3M Company (MMM) | 0.2 | $407k | 1.9k | 209.90 | |
| Central Fd Cda Ltd cl a | 0.2 | $383k | 34k | 11.35 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $356k | 3.9k | 91.07 | |
| Tower Semiconductor (TSEM) | 0.2 | $354k | 12k | 30.78 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $347k | 3.6k | 95.41 | |
| General Electric Company | 0.2 | $341k | 18k | 18.60 | |
| Facebook Inc cl a (META) | 0.1 | $287k | 1.8k | 159.44 | |
| Norfolk Southern (NSC) | 0.1 | $266k | 2.0k | 132.47 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $275k | 1.00 | 275000.00 | |
| Oracle Corporation (ORCL) | 0.1 | $277k | 5.7k | 48.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $272k | 279.00 | 974.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $258k | 677.00 | 381.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $263k | 4.1k | 63.79 | |
| Dow Chemical Company | 0.1 | $227k | 3.3k | 69.38 | |
| Hudson Technologies (HDSN) | 0.1 | $234k | 30k | 7.80 | |
| UnitedHealth (UNH) | 0.1 | $205k | 1.1k | 185.02 |
