Founders Capital Management as of March 31, 2020
Portfolio Holdings for Founders Capital Management
Founders Capital Management holds 58 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class C cs (GOOG) | 11.3 | $28M | 24k | 1162.80 | |
| Berkshire Hathaway (BRK.B) | 11.2 | $28M | 154k | 182.83 | |
| Microsoft Corporation (MSFT) | 8.4 | $21M | 135k | 157.71 | |
| Intel Corporation (INTC) | 5.6 | $14M | 260k | 54.12 | |
| Pepsi (PEP) | 4.7 | $12M | 97k | 120.10 | |
| Wells Fargo & Co New Depository Shs Preferred pfd stk | 3.9 | $9.9M | 344k | 28.69 | |
| CSX Corporation (CSX) | 3.8 | $9.5M | 166k | 57.30 | |
| Walt Disney Company (DIS) | 3.7 | $9.4M | 97k | 96.60 | |
| CarMax (KMX) | 3.4 | $8.5M | 158k | 53.83 | |
| Coca-Cola Company (KO) | 3.1 | $7.8M | 176k | 44.25 | |
| Home Depot (HD) | 3.0 | $7.7M | 41k | 186.70 | |
| FedEx Corporation (FDX) | 3.0 | $7.5M | 62k | 121.27 | |
| American Express Company (AXP) | 2.7 | $6.8M | 79k | 85.61 | |
| United Technologies Corporation | 2.6 | $6.5M | 69k | 94.33 | |
| Union Pacific Corporation (UNP) | 2.3 | $5.8M | 41k | 141.04 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $5.7M | 17k | 338.97 | |
| Apple (AAPL) | 2.2 | $5.5M | 22k | 254.29 | |
| Bank Of America Corporation preferred (BAC.PL) | 2.1 | $5.2M | 4.1k | 1266.06 | |
| Stanley Black & Deck unit 11/15/2022 | 1.8 | $4.5M | 65k | 69.96 | |
| Johnson & Johnson (JNJ) | 1.5 | $3.8M | 29k | 131.13 | |
| General Dynamics Corporation (GD) | 1.5 | $3.7M | 28k | 132.33 | |
| Markel Corporation (MKL) | 1.4 | $3.5M | 3.7k | 927.98 | |
| Att Inc Preferred pfd stk (T.PA) | 1.3 | $3.2M | 142k | 22.79 | |
| Amgen (AMGN) | 1.2 | $3.1M | 15k | 202.76 | |
| Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) | 1.1 | $2.8M | 131k | 21.00 | |
| Abbott Laboratories (ABT) | 1.0 | $2.5M | 32k | 78.89 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.9 | $2.4M | 1.9k | 1273.95 | |
| Cisco Systems (CSCO) | 0.9 | $2.3M | 58k | 39.31 | |
| J.M. Smucker Company (SJM) | 0.9 | $2.2M | 20k | 111.02 | |
| New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) | 0.8 | $1.9M | 46k | 41.32 | |
| Stanley Black & Decker (SWK) | 0.7 | $1.8M | 18k | 99.98 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 23k | 76.19 | |
| Stryker Corporation (SYK) | 0.7 | $1.6M | 9.8k | 166.51 | |
| Medtronic (MDT) | 0.6 | $1.4M | 16k | 90.19 | |
| Huntington Bancshar Pfd p | 0.4 | $911k | 51k | 18.01 | |
| Lowe's Companies (LOW) | 0.3 | $878k | 10k | 86.10 | |
| Procter & Gamble Company (PG) | 0.3 | $752k | 6.8k | 109.96 | |
| Nordstrom | 0.3 | $667k | 44k | 15.33 | |
| Walgreen Boots Alliance | 0.2 | $619k | 14k | 45.73 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $562k | 2.2k | 257.56 | |
| Oracle Corporation (ORCL) | 0.2 | $451k | 9.3k | 48.38 | |
| Comcast Corporation (CMCSA) | 0.2 | $431k | 13k | 34.36 | |
| Chevron Corporation (CVX) | 0.2 | $430k | 5.9k | 72.51 | |
| General Mills (GIS) | 0.2 | $422k | 8.0k | 52.75 | |
| UnitedHealth (UNH) | 0.2 | $392k | 1.6k | 249.21 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $345k | 1.4k | 238.26 | |
| CIGNA Corporation | 0.1 | $331k | 1.9k | 177.01 | |
| Norfolk Southern (NSC) | 0.1 | $293k | 2.0k | 145.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $279k | 2.5k | 113.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $282k | 577.00 | 488.73 | |
| United Parcel Service (UPS) | 0.1 | $278k | 3.0k | 93.45 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Facebook Inc cl a (META) | 0.1 | $285k | 1.7k | 166.67 | |
| Bank of America Corporation (BAC) | 0.1 | $246k | 12k | 21.23 | |
| Barnes | 0.1 | $252k | 6.0k | 41.89 | |
| New York Times Company (NYT) | 0.1 | $246k | 8.0k | 30.75 | |
| At&t (T) | 0.1 | $216k | 7.4k | 29.12 | |
| Webster Financial Corporation (WBS) | 0.1 | $214k | 9.3k | 22.92 |
