$146 Million is the total value of Founders Capital Management's 313 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KIM | New | KIMCO RLTY CORP | $213,000 | – | 10,278 | +100.0% | 0.15% | – |
AMGN | New | AMGEN INC | $174,000 | – | 817 | +100.0% | 0.12% | – |
PM | New | PHILIP MORRIS INTL INC | $72,000 | – | 758 | +100.0% | 0.05% | – |
PYPL | New | PAYPAL HLDGS INC | $70,000 | – | 270 | +100.0% | 0.05% | – |
New | GENERAL ELECTRIC CO | $62,000 | – | 600 | +100.0% | 0.04% | – | |
QCOM | New | QUALCOMM INC | $52,000 | – | 400 | +100.0% | 0.04% | – |
DOV | New | DOVER CORP | $47,000 | – | 300 | +100.0% | 0.03% | – |
MDLZ | New | MONDELEZ INTL INCcl a | $39,000 | – | 672 | +100.0% | 0.03% | – |
VOO | New | VANGUARD INDEX FDS | $37,000 | – | 94 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $37,000 | – | 130 | +100.0% | 0.02% | – |
HON | New | HONEYWELL INTL INC | $32,000 | – | 150 | +100.0% | 0.02% | – |
EBAY | New | EBAY INC. | $28,000 | – | 400 | +100.0% | 0.02% | – |
JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $24,000 | – | 402 | +100.0% | 0.02% | – |
NVDA | New | NVIDIA CORPORATION | $21,000 | – | 100 | +100.0% | 0.01% | – |
MPW | New | MEDICAL PPTYS TRUST INC | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
BGR | New | BLACKROCK ENERGY & RES TR | $19,000 | – | 2,000 | +100.0% | 0.01% | – |
DGRO | New | ISHARES TRcore div grwth | $18,000 | – | 360 | +100.0% | 0.01% | – |
MLPX | New | GLOBAL X FDSglb x mlp enrg i | $17,000 | – | 484 | +100.0% | 0.01% | – |
NATR | New | NATURES SUNSHINE PRODS INC | $15,000 | – | 1,000 | +100.0% | 0.01% | – |
AXL | New | AMERICAN AXLE & MFG HLDGS IN | $14,000 | – | 1,600 | +100.0% | 0.01% | – |
WPRT | New | WESTPORT FUEL SYSTEMS INC | $13,000 | – | 4,000 | +100.0% | 0.01% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $13,000 | – | 3,000 | +100.0% | 0.01% | – |
ORAN | New | ORANGEsponsored adr | $11,000 | – | 1,000 | +100.0% | 0.01% | – |
SPD | New | SIMPLIFY EXCHANGE TRADED FUNus eqt pls dwnsd | $12,000 | – | 400 | +100.0% | 0.01% | – |
GIFI | New | GULF IS FABRICATION INC | $12,000 | – | 3,000 | +100.0% | 0.01% | – |
GROW | New | U S GLOBAL INVS INCcl a | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
SGMO | New | SANGAMO THERAPEUTICS INC | $9,000 | – | 1,000 | +100.0% | 0.01% | – |
AGTC | New | APPLIED GENETIC TECHNOLOGIES | $9,000 | – | 3,000 | +100.0% | 0.01% | – |
SAVA | New | CASSAVA SCIENCES INC | $7,000 | – | 105 | +100.0% | 0.01% | – |
SU | New | SUNCOR ENERGY INC NEW | $4,000 | – | 200 | +100.0% | 0.00% | – |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,000 | – | 45 | +100.0% | 0.00% | – |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $0 | – | 4 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 26 | Q4 2023 | 7.1% |
MICROSOFT CORP | 26 | Q4 2023 | 7.5% |
BOEING CO | 26 | Q4 2023 | 6.5% |
ABBVIE INC | 26 | Q4 2023 | 4.4% |
CHEVRON CORP NEW | 26 | Q4 2023 | 4.8% |
EXXON MOBIL CORP | 26 | Q4 2023 | 5.2% |
MCDONALDS CORP | 26 | Q4 2023 | 3.7% |
LOCKHEED MARTIN CORP | 26 | Q4 2023 | 3.9% |
PFIZER INC | 26 | Q4 2023 | 3.8% |
LOWES COS INC | 26 | Q4 2023 | 3.2% |
View Founders Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-08 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-07 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-06 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-07 |
13F-HR | 2022-01-21 |
View Founders Capital Management'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.