$292 Million is the total value of FOUNDERS CAPITAL MANAGEMENT, LLC's 65 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | $15,561,000 | +10.5% | 260,083 | 0.0% | 5.33% | -4.7% | |
| HD | Home Depot Inc | $10,286,000 | +34.2% | 41,060 | 0.0% | 3.52% | +15.7% | |
| JNJ | Johnson & Johnson | $4,101,000 | +7.2% | 29,162 | 0.0% | 1.40% | -7.6% | |
| AMGN | Amgen Incorporated | $3,571,000 | +16.3% | 15,141 | 0.0% | 1.22% | +0.2% | |
| ABT | Abbott Laboratories | $2,889,000 | +15.9% | 31,599 | 0.0% | 0.99% | -0.1% | |
| CSCO | Cisco Systems Inc | $2,681,000 | +18.6% | 57,485 | 0.0% | 0.92% | +2.3% | |
| ABBV | Abbvie Inc | $2,215,000 | +28.9% | 22,561 | 0.0% | 0.76% | +11.1% | |
| NYCBPRU | New York Community Capital Trust Vpfd | $2,055,000 | +8.2% | 45,986 | 0.0% | 0.70% | -6.8% | |
| SYK | Stryker Corp | $1,758,000 | +8.2% | 9,759 | 0.0% | 0.60% | -6.8% | |
| MDT | Medtronic Inc | $1,429,000 | +1.7% | 15,579 | 0.0% | 0.49% | -12.2% | |
| LOW | Lowes Companies Inc | $1,378,000 | +56.9% | 10,198 | 0.0% | 0.47% | +35.2% | |
| Huntington Bancshar Pfdpfd | $1,062,000 | +16.6% | 50,595 | 0.0% | 0.36% | +0.6% | ||
| PG | Procter & Gamble | $818,000 | +8.8% | 6,839 | 0.0% | 0.28% | -6.4% | |
| SPY | S P D R TRUST Unit SRetf | $673,000 | +19.8% | 2,182 | 0.0% | 0.23% | +3.6% | |
| WBA | Walgreens Boots Allianc | $574,000 | -7.3% | 13,537 | 0.0% | 0.20% | -19.9% | |
| CVX | Chevrontexaco Corp | $529,000 | +23.0% | 5,930 | 0.0% | 0.18% | +5.8% | |
| ORCL | Oracle Corporation | $515,000 | +14.2% | 9,322 | 0.0% | 0.18% | -1.7% | |
| GIS | General Mills Inc | $493,000 | +16.8% | 8,000 | 0.0% | 0.17% | +0.6% | |
| CMCSA | Comcast Corp New Cl A | $489,000 | +13.5% | 12,545 | 0.0% | 0.17% | -1.8% | |
| UNH | Unitedhealth Group Inc | $464,000 | +18.4% | 1,573 | 0.0% | 0.16% | +1.9% | |
| FB | Facebook Inc Class Acl a | $388,000 | +36.1% | 1,710 | 0.0% | 0.13% | +17.7% | |
| REGN | Regeneron Pharms Inc | $360,000 | +27.7% | 577 | 0.0% | 0.12% | +9.8% | |
| NSC | Norfolk Southern Corp | $353,000 | +20.5% | 2,008 | 0.0% | 0.12% | +4.3% | |
| CI | Cigna Corp | $351,000 | +6.0% | 1,870 | 0.0% | 0.12% | -9.1% | |
| NYT | New York Times Co | $336,000 | +36.6% | 8,000 | 0.0% | 0.12% | +17.3% | |
| UPS | United Parcel Service B | $331,000 | +19.1% | 2,975 | 0.0% | 0.11% | +2.7% | |
| WMT | Wal-Mart Stores Inc | $294,000 | +5.4% | 2,455 | 0.0% | 0.10% | -9.0% | |
| BRKA | 1/100 Berkshire Htwy Clacl a | $267,000 | -1.8% | 1 | 0.0% | 0.09% | -15.7% | |
| WBS | Webster Financial Corp | $267,000 | +24.8% | 9,337 | 0.0% | 0.09% | +7.1% | |
| B | Barnes Group Inc | $238,000 | -5.6% | 6,016 | 0.0% | 0.08% | -18.0% | |
| T | A T & T Corp New | $224,000 | +3.7% | 7,418 | 0.0% | 0.08% | -10.5% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Howard Case #1
- Jeffrey Annello #2
- Ted Terrion #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-08
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.