$172 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 56 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $18,197,000 | +9.1% | 128,254 | +1.5% | 10.59% | +5.5% |
| PEP | Buy | Pepsico Incorporated | $10,185,000 | +3.2% | 99,387 | +0.6% | 5.93% | -0.3% |
| T | Buy | A T & T Corp New | $9,394,000 | +17.0% | 239,818 | +2.8% | 5.47% | +13.1% |
| INTC | Buy | Intel Corp. | $8,448,000 | -5.9% | 261,133 | +0.2% | 4.92% | -9.1% |
| UTX | Buy | United Technologies Corp | $6,949,000 | +6.3% | 69,418 | +2.0% | 4.04% | +2.7% |
| MSFT | Buy | Microsoft Corp | $6,894,000 | +0.1% | 124,821 | +0.6% | 4.01% | -3.2% |
| CSX | Buy | C S X Corp | $6,675,000 | +1.6% | 259,235 | +2.3% | 3.88% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $6,168,000 | +7.4% | 57,005 | +2.0% | 3.59% | +3.8% |
| DVA | Buy | Davita Healthcare Ptnr | $6,008,000 | +6.8% | 81,874 | +1.4% | 3.50% | +3.2% |
| IBM | Buy | Intl Business Machines | $5,854,000 | +12.2% | 38,652 | +1.9% | 3.41% | +8.4% |
| CVX | Buy | Chevrontexaco Corp | $5,516,000 | +8.1% | 57,818 | +1.9% | 3.21% | +4.4% |
| MDT | New | Medtronic PLC | $5,486,000 | – | 73,150 | +100.0% | 3.19% | – |
| DIS | Buy | Disney Walt Co | $5,282,000 | -5.4% | 53,186 | +0.1% | 3.07% | -8.6% |
| WBA | Buy | Walgreens Boots Allianc | $5,014,000 | -1.0% | 59,521 | +0.1% | 2.92% | -4.3% |
| COP | Buy | Conocophillips | $3,810,000 | -12.3% | 94,609 | +1.7% | 2.22% | -15.3% |
| UNP | Buy | Union Pacific Corp | $3,009,000 | +9.7% | 37,829 | +7.8% | 1.75% | +6.0% |
| AXP | Buy | American Express Company | $2,505,000 | +5.3% | 40,795 | +19.2% | 1.46% | +1.7% |
| CSCO | Buy | Cisco Systems Inc | $2,275,000 | +9.3% | 79,915 | +4.3% | 1.32% | +5.7% |
| GILD | Buy | Gilead Sciences Inc | $1,829,000 | -5.4% | 19,916 | +4.2% | 1.06% | -8.6% |
| XOM | Buy | Exxon Mobil Corporation | $1,624,000 | +10.9% | 19,433 | +3.4% | 0.94% | +7.1% |
| WMT | Buy | Wal-Mart Stores Inc | $1,506,000 | +13.7% | 21,982 | +1.7% | 0.88% | +9.8% |
| UPS | Buy | United Parcel Service B | $991,000 | +28.0% | 9,395 | +16.8% | 0.58% | +23.8% |
| GE | Buy | General Electric Company | $579,000 | +16.0% | 18,210 | +13.6% | 0.34% | +12.3% |
| AAPL | Buy | Apple Computer, Inc. | $564,000 | +35.3% | 5,172 | +30.5% | 0.33% | +30.7% |
| HAL | Buy | Halliburton Co Hldg Co | $401,000 | +9.3% | 11,216 | +4.0% | 0.23% | +5.4% |
| Buy | Petrochina Co Adrsponsored adr | $356,000 | +1.4% | 5,370 | +0.4% | 0.21% | -1.9% | |
| MMM | Buy | 3m Company | $318,000 | +11.2% | 1,908 | +0.4% | 0.18% | +7.6% |
| RDSA | Buy | Royal Dutch Shell A Adrfsponsored adr a | $296,000 | +8.4% | 6,110 | +2.4% | 0.17% | +4.9% |
| RTN | Buy | Raytheon Company New | $279,000 | -1.1% | 2,279 | +0.5% | 0.16% | -4.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $256,000 | -6.6% | 4,003 | +0.6% | 0.15% | -9.7% |
| JPM | Buy | Jpmorgan Chase & Co | $226,000 | -9.6% | 3,813 | +0.7% | 0.13% | -13.2% |
| FB | New | Facebookcl a | $205,000 | – | 1,800 | +100.0% | 0.12% | – |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $174,000 | -2.2% | 7,057 | +1.5% | 0.10% | -5.6% |
| JCI | Buy | Johnson Controls Inc | $171,000 | -0.6% | 4,384 | +0.8% | 0.10% | -4.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 13.3% |
| MICROSOFT CORP | 40 | Q3 2023 | 9.5% |
| Pepsico Incorporated | 40 | Q3 2023 | 6.1% |
| CSX CORP | 40 | Q3 2023 | 7.2% |
| INTEL CORP | 40 | Q3 2023 | 6.1% |
| Coca Cola Company | 40 | Q3 2023 | 5.6% |
| DISNEY WALT CO | 40 | Q3 2023 | 4.9% |
| HOME DEPOT INC | 40 | Q3 2023 | 3.8% |
| LOCKHEED MARTIN CORP | 40 | Q3 2023 | 4.6% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.9% |
View FOUNDERS CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-22 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-03 |
| 13F-HR/A | 2022-02-16 |
View FOUNDERS CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.