$219 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 50 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Class Bcl b new | $26,216,000 | +2.6% | 140,454 | +7.2% | 11.95% | +1.8% |
| GOOG | Buy | Alphabet Inc Class Ccap stk cl c | $17,526,000 | +15.0% | 15,535 | +2.6% | 7.99% | +14.1% |
| CSX | Sell | C S X Corp | $15,788,000 | +15.7% | 247,533 | -0.7% | 7.20% | +14.8% |
| INTC | Buy | Intel Corp. | $13,338,000 | +1.9% | 268,320 | +0.3% | 6.08% | +1.1% |
| MSFT | Sell | Microsoft Corp | $12,216,000 | +10.8% | 123,881 | -0.6% | 5.57% | +9.9% |
| PEP | Sell | Pepsico Incorporated | $10,525,000 | +1.2% | 96,677 | -0.5% | 4.80% | +0.4% |
| DIS | Buy | Disney Walt Co | $9,204,000 | +19.2% | 87,813 | +12.2% | 4.20% | +18.2% |
| WBA | Buy | Walgreens Boots Allianc | $9,057,000 | +26.7% | 150,905 | +33.2% | 4.13% | +25.7% |
| UTX | United Technologies Corp | $8,432,000 | +1.3% | 67,438 | 0.0% | 3.84% | +0.5% | |
| KO | Sell | Coca Cola Company | $8,336,000 | +2.5% | 190,048 | -0.3% | 3.80% | +1.7% |
| HD | Buy | Home Depot Inc | $8,246,000 | +13.2% | 42,268 | +0.3% | 3.76% | +12.3% |
| AXP | Sell | American Express Company | $7,653,000 | +7.3% | 78,093 | -0.4% | 3.49% | +6.4% |
| MCK | Buy | Mckesson Corporation | $7,264,000 | +8.5% | 54,456 | +13.7% | 3.31% | +7.6% |
| CVX | Sell | Chevrontexaco Corp | $6,896,000 | +11.8% | 54,546 | -0.7% | 3.14% | +10.9% |
| JNJ | Buy | Johnson & Johnson | $6,723,000 | -2.5% | 55,403 | +0.0% | 3.06% | -3.3% |
| MDT | Sell | Medtronic Inc | $5,992,000 | +9.3% | 69,989 | -1.1% | 2.73% | +8.5% |
| UNP | Union Pacific Corp | $5,549,000 | +6.4% | 39,163 | 0.0% | 2.53% | +5.6% | |
| LBTYK | Buy | Liberty Global Inc Ser C | $5,522,000 | +0.1% | 207,533 | +13.2% | 2.52% | -0.7% |
| LMT | Sell | Lockheed Martin Corp | $5,286,000 | -14.5% | 17,891 | -3.6% | 2.41% | -15.1% |
| CSCO | Sell | Cisco Systems Inc | $3,387,000 | +3.1% | 78,705 | -1.8% | 1.54% | +2.3% |
| NYCBPRU | Sell | New York Cmty Bkunit 11/01/2051 | $2,708,000 | +0.3% | 53,774 | -0.7% | 1.24% | -0.5% |
| ABT | Sell | Abbott Laboratories | $2,485,000 | +3.8% | 40,738 | -0.9% | 1.13% | +3.0% |
| WFCPRL | Wells Fargo Banperp pfd cnv a | $2,450,000 | -1.4% | 1,935 | 0.0% | 1.12% | -2.2% | |
| ABBV | Sell | Abbvie Inc | $2,319,000 | -0.6% | 25,027 | -1.9% | 1.06% | -1.4% |
| AMGN | Amgen Incorporated | $1,834,000 | +11.2% | 9,935 | 0.0% | 0.84% | +10.3% | |
| UPS | Sell | United Parcel Service B | $1,827,000 | -0.8% | 17,199 | -3.0% | 0.83% | -1.5% |
| SYK | Sell | Stryker Corp | $1,769,000 | +5.3% | 10,476 | -2.6% | 0.81% | +4.5% |
| AAPL | Buy | Apple Computer, Inc. | $1,055,000 | +16.2% | 5,697 | +4.6% | 0.48% | +15.3% |
| BWINA | Baldwin & Lyons Class A | $1,018,000 | +6.7% | 42,648 | 0.0% | 0.46% | +5.9% | |
| LOW | Lowes Companies Inc | $975,000 | +13.0% | 10,198 | 0.0% | 0.44% | +12.1% | |
| XOM | Buy | Exxon Mobil Corporation | $765,000 | +16.1% | 9,245 | +2.8% | 0.35% | +15.2% |
| PG | Buy | Procter & Gamble | $707,000 | +1.1% | 9,057 | +0.2% | 0.32% | +0.3% |
| IBM | Sell | Intl Business Machines | $701,000 | -22.7% | 5,015 | -17.0% | 0.32% | -23.3% |
| JPM | Buy | Jpmorgan Chase & Co | $520,000 | -1.5% | 4,992 | +2.0% | 0.24% | -2.5% |
| RTN | Raytheon Company New | $452,000 | -8.9% | 2,338 | 0.0% | 0.21% | -9.6% | |
| TSEM | Sell | Tower Semiconductor Newf | $440,000 | -25.3% | 20,000 | -9.1% | 0.20% | -25.8% |
| CI | Cigna Corp | $385,000 | +3.2% | 2,268 | 0.0% | 0.18% | +2.9% | |
| MMM | 3m Company | $386,000 | -7.7% | 1,964 | 0.0% | 0.18% | -8.3% | |
| T | Sell | A T & T Corp New | $365,000 | -95.9% | 11,360 | -95.5% | 0.17% | -95.9% |
| FB | Facebook Inc Class Acl a | $326,000 | +24.9% | 1,680 | 0.0% | 0.15% | +24.2% | |
| GOOGL | Alphabet Inc Class Acap stk cl a | $315,000 | +11.3% | 279 | 0.0% | 0.14% | +10.8% | |
| NSC | Norfolk Southern Corp | $303,000 | +13.5% | 2,008 | 0.0% | 0.14% | +12.2% | |
| BMY | Bristol-Myers Squibb Co | $299,000 | -10.7% | 5,403 | 0.0% | 0.14% | -11.7% | |
| BRKA | 1/100 Berkshire Htwy Clacl a | $282,000 | -3.8% | 1 | 0.0% | 0.13% | -4.4% | |
| ORCL | Buy | Oracle Corporation | $269,000 | +4.3% | 6,098 | +6.5% | 0.12% | +3.4% |
| UNH | Unitedhealth Group Inc | $257,000 | +12.7% | 1,048 | 0.0% | 0.12% | +11.4% | |
| SJM | New | J M Smucker Co New | $253,000 | – | 2,356 | +100.0% | 0.12% | – |
| WFCPRT | Buy | Wells Fargo & Co New | $251,000 | 0.0% | 27,781 | +467.8% | 0.11% | -0.9% |
| DOW | Buy | Dowdupont Inc | $240,000 | +13.7% | 3,643 | +7.4% | 0.11% | +12.4% |
| TXT | New | Textron Incorporated | $211,000 | – | 3,200 | +100.0% | 0.10% | – |
| CEF | Exit | Central Fd Cda Ltd Clacl a | $0 | – | -15,203 | -100.0% | -0.09% | – |
| HDSN | Exit | Hudson Technologies Inc | $0 | – | -43,000 | -100.0% | -0.10% | – |
| BDXA | Exit | Becton Dickinson | $0 | – | -58,043 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-09
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.