Founders Capital Management

Founders Capital Management as of Sept. 30, 2024

Portfolio Holdings for Founders Capital Management

Founders Capital Management holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl C (GOOG) 13.3 $77M 459k 167.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 11.4 $66M 142k 460.26
Meta Platforms Cl A (META) 9.7 $56M 98k 572.44
Microsoft Corporation (MSFT) 9.2 $53M 124k 430.30
American Express Company (AXP) 3.7 $21M 79k 271.20
FedEx Corporation (FDX) 3.4 $20M 72k 273.68
Apple (AAPL) 3.4 $19M 83k 233.00
Alphabet Cap Stk Cl A (GOOGL) 2.9 $17M 102k 165.85
Wells Fargo & Company (WFC) 2.9 $17M 297k 56.49
Home Depot (HD) 2.7 $16M 39k 405.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $15M 27k 573.75
CSX Corporation (CSX) 2.5 $15M 420k 34.53
Pepsi (PEP) 2.3 $13M 77k 170.05
Union Pacific Corporation (UNP) 2.1 $12M 49k 246.48
Coca-Cola Company (KO) 1.7 $9.8M 136k 71.86
Comcast Corp Cl A (CMCSA) 1.6 $9.4M 225k 41.77
Lockheed Martin Corporation (LMT) 1.6 $9.0M 15k 584.56
Walt Disney Company (DIS) 1.4 $8.4M 87k 96.19
Regeneron Pharmaceuticals (REGN) 1.4 $8.1M 7.7k 1051.24
CarMax (KMX) 1.4 $8.1M 104k 77.38
General Dynamics Corporation (GD) 1.4 $8.0M 27k 302.20
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 1.4 $7.9M 30k 260.07
United Parcel Service CL B (UPS) 1.2 $6.9M 50k 136.34
Lowe's Companies (LOW) 1.2 $6.7M 25k 270.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $6.6M 14k 488.07
Amgen (AMGN) 1.1 $6.5M 20k 322.21
Stanley Black & Decker (SWK) 1.0 $5.5M 50k 110.13
Abbvie (ABBV) 0.8 $4.6M 23k 197.48
Johnson & Johnson (JNJ) 0.7 $3.8M 24k 162.06
Stryker Corporation (SYK) 0.6 $3.5M 9.8k 361.26
Abbott Laboratories (ABT) 0.6 $3.5M 31k 114.01
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.5 $3.1M 2.4k 1273.01
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.5 $3.0M 42k 72.12
Kraft Heinz (KHC) 0.5 $2.9M 84k 35.11
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $2.8M 24k 116.96
M&T Bank Corporation (MTB) 0.5 $2.7M 15k 178.12
Cisco Systems (CSCO) 0.4 $2.6M 49k 53.22
Mohawk Industries (MHK) 0.4 $2.3M 14k 160.68
Qorvo (QRVO) 0.3 $1.6M 16k 103.30
Oracle Corporation (ORCL) 0.3 $1.6M 9.3k 170.40
Chevron Corporation (CVX) 0.3 $1.5M 10k 147.27
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.2 $1.3M 991.00 1282.20
New York Cmnty Cap Tr V Unit 05/07/2051 (FLG.PU) 0.2 $1.2M 32k 38.72
Procter & Gamble Company (PG) 0.2 $1.2M 6.7k 173.20
UnitedHealth (UNH) 0.2 $1.1M 1.9k 584.68
Raytheon Technologies Corp (RTX) 0.2 $1.0M 8.4k 121.16
Boston Beer Cl A (SAM) 0.2 $866k 3.0k 289.14
Cigna Corp (CI) 0.1 $806k 2.3k 346.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
Medtronic SHS (MDT) 0.1 $668k 7.4k 90.03
Markel Corporation (MKL) 0.1 $643k 410.00 1568.58
Warner Bros Discovery Com Ser A (WBD) 0.1 $623k 76k 8.25
Wal-Mart Stores (WMT) 0.1 $601k 7.4k 80.75
PNC Financial Services (PNC) 0.1 $584k 3.2k 184.85
Amazon (AMZN) 0.1 $575k 3.1k 186.33
McKesson Corporation (MCK) 0.1 $562k 1.1k 494.42
First Bancorp P R Com New (FBP) 0.1 $550k 26k 21.17
Webster Financial Corporation (WBS) 0.1 $516k 11k 46.61
Mastercard Incorporated Cl A (MA) 0.1 $504k 1.0k 493.80
Bank of America Corporation (BAC) 0.1 $493k 12k 39.68
General Mills (GIS) 0.1 $492k 6.7k 73.85
Norfolk Southern (NSC) 0.1 $479k 1.9k 248.50
Ameriprise Financial (AMP) 0.1 $470k 1.0k 469.81
Ofg Ban (OFG) 0.1 $449k 10k 44.92
New York Times Cl A (NYT) 0.1 $445k 8.0k 55.67
Carrier Global Corporation (CARR) 0.1 $407k 5.1k 80.49
Camden National Corporation (CAC) 0.1 $384k 9.3k 41.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $365k 2.1k 173.67
Fastenal Company (FAST) 0.1 $364k 5.1k 71.42
Shell Spon Ads (SHEL) 0.0 $281k 4.3k 65.95
Visa Com Cl A (V) 0.0 $274k 995.00 274.95
Otis Worldwide Corp (OTIS) 0.0 $264k 2.5k 103.94
Key (KEY) 0.0 $259k 15k 16.75
Intel Corporation (INTC) 0.0 $250k 11k 23.46
Darden Restaurants (DRI) 0.0 $246k 1.5k 164.13
Adams Express Company (ADX) 0.0 $220k 10k 21.56
Moderna (MRNA) 0.0 $201k 3.0k 66.83