Founders Capital Management as of Sept. 30, 2019
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 55 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 11.4 | $32M | 154k | 208.08 | |
| Alphabet Inc Class C cs (GOOG) | 10.3 | $29M | 24k | 1208.99 | |
| Microsoft Corporation (MSFT) | 6.7 | $19M | 137k | 138.12 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 5.8 | $16M | 330k | 49.14 | |
| Pepsi (PEP) | 5.0 | $14M | 99k | 140.28 | |
| CarMax (KMX) | 4.8 | $14M | 160k | 85.60 | |
| Intel Corporation (INTC) | 4.7 | $13M | 261k | 50.92 | |
| Walt Disney Company (DIS) | 4.3 | $12M | 94k | 130.27 | |
| CSX Corporation (CSX) | 3.9 | $11M | 166k | 66.71 | |
| Coca-Cola Company (KO) | 3.6 | $10M | 188k | 54.54 | |
| Home Depot (HD) | 3.4 | $9.4M | 41k | 227.94 | |
| American Express Company (AXP) | 3.2 | $9.0M | 78k | 114.41 | |
| United Technologies Corporation | 3.2 | $9.0M | 67k | 133.20 | |
| FedEx Corporation (FDX) | 3.1 | $8.8M | 62k | 143.00 | |
| Walgreen Boots Alliance | 3.0 | $8.6M | 162k | 52.97 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $6.6M | 17k | 384.92 | |
| Union Pacific Corporation (UNP) | 2.3 | $6.6M | 42k | 156.32 | |
| Apple (AAPL) | 1.8 | $5.1M | 23k | 227.01 | |
| Liberty Global Inc C | 1.7 | $4.8M | 199k | 24.12 | |
| Johnson & Johnson (JNJ) | 1.4 | $3.8M | 28k | 133.66 | |
| Amgen (AMGN) | 1.1 | $2.9M | 15k | 195.60 | |
| J.M. Smucker Company (SJM) | 1.0 | $2.8M | 26k | 107.68 | |
| Cisco Systems (CSCO) | 1.0 | $2.7M | 58k | 47.53 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $2.6M | 1.6k | 1599.15 | |
| Abbott Laboratories (ABT) | 0.9 | $2.5M | 31k | 82.01 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 0.9 | $2.4M | 48k | 50.15 | |
| Stanley Black & Decker (SWK) | 0.9 | $2.4M | 17k | 140.95 | |
| Stryker Corporation (SYK) | 0.8 | $2.3M | 11k | 215.49 | |
| Becton Dickinson & Co pfd shs conv a | 0.7 | $2.0M | 32k | 62.02 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 24k | 74.65 | |
| Medtronic (MDT) | 0.6 | $1.7M | 16k | 108.59 | |
| Nordstrom | 0.5 | $1.4M | 44k | 32.48 | |
| Stanleyblack&decker5.75 p | 0.5 | $1.4M | 54k | 25.78 | |
| Lowe's Companies (LOW) | 0.4 | $1.1M | 10k | 107.37 | |
| Huntington Bancshar Pfd p | 0.4 | $1.0M | 51k | 20.48 | |
| Procter & Gamble Company (PG) | 0.3 | $848k | 6.8k | 123.99 | |
| Chevron Corporation (CVX) | 0.2 | $675k | 5.9k | 113.83 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $668k | 2.3k | 294.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $561k | 13k | 44.72 | |
| Baldwin & Lyons | 0.2 | $546k | 35k | 15.84 | |
| Oracle Corporation (ORCL) | 0.2 | $514k | 9.3k | 55.14 | |
| General Mills (GIS) | 0.1 | $434k | 8.0k | 54.25 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $391k | 1.4k | 272.66 | |
| Norfolk Southern (NSC) | 0.1 | $347k | 2.0k | 172.81 | |
| Darden Restaurants (DRI) | 0.1 | $349k | 3.0k | 116.33 | |
| Facebook Inc cl a (META) | 0.1 | $327k | 1.8k | 180.66 | |
| Barnes | 0.1 | $303k | 6.1k | 49.54 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $313k | 1.00 | 313000.00 | |
| Wal-Mart Stores (WMT) | 0.1 | $290k | 2.5k | 118.13 | |
| At&t (T) | 0.1 | $290k | 7.7k | 37.55 | |
| CIGNA Corporation | 0.1 | $282k | 1.9k | 150.80 | |
| Webster Financial Corporation (WBS) | 0.1 | $293k | 6.5k | 44.75 | |
| UnitedHealth (UNH) | 0.1 | $230k | 1.0k | 219.47 | |
| Oppenheimer Global Fund etf (OPPAX) | 0.1 | $215k | 2.5k | 85.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $163k | 577.00 | 282.50 |
