$382 Million is the total value of CENTRAL SECURITIES CORP's 35 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COHR | New | Coherent, Inc. | $37,409,000 | – | 679,300 | +100.0% | 9.80% | – |
INTC | New | Intel Corporation | $36,103,000 | – | 1,490,000 | +100.0% | 9.46% | – |
New | Analog Devices, Inc. | $27,036,000 | – | 600,000 | +100.0% | 7.08% | – | |
New | The Bank of New York Mellon Corporation | $25,946,000 | – | 925,000 | +100.0% | 6.80% | – | |
A | New | Agilent Technologies, Inc. | $25,228,000 | – | 590,000 | +100.0% | 6.61% | – |
BRC | New | Brady Corporationclass a | $18,131,000 | – | 590,000 | +100.0% | 4.75% | – |
MUR | New | Murphy Oil Corporation | $17,049,000 | – | 280,000 | +100.0% | 4.47% | – |
CEVA | New | CEVA, Inc. | $16,435,000 | – | 848,900 | +100.0% | 4.31% | – |
COF | New | Capital One Financial Corporation | $15,074,000 | – | 240,000 | +100.0% | 3.95% | – |
MSI | New | Motorola Solutions Inc. | $14,433,000 | – | 250,000 | +100.0% | 3.78% | – |
ROP | New | Roper Industries, Inc. | $13,664,000 | – | 110,000 | +100.0% | 3.58% | – |
WAG | New | Walgreen Co. | $11,492,000 | – | 260,000 | +100.0% | 3.01% | – |
DVN | New | Devon Energy Corporation | $10,376,000 | – | 200,000 | +100.0% | 2.72% | – |
MRK | New | Merck & Co.Inc. | $9,290,000 | – | 200,000 | +100.0% | 2.44% | – |
SONS | New | Sonus Networks, Inc. | $9,030,000 | – | 3,000,000 | +100.0% | 2.37% | – |
XRX | New | Xerox Corporation | $8,979,000 | – | 990,000 | +100.0% | 2.35% | – |
QEP | New | QEP Resources Inc. | $8,890,000 | – | 320,000 | +100.0% | 2.33% | – |
FCX | New | Freeport McMoRan Copper & Gold Inc. | $8,283,000 | – | 300,000 | +100.0% | 2.17% | – |
HCCI | New | Heritage-Crystal Clean Inc. | $7,140,000 | – | 488,712 | +100.0% | 1.87% | – |
CVG | New | Convergys Corporation | $6,933,000 | – | 397,743 | +100.0% | 1.82% | – |
TSCDY | New | Tesco PLC ADRsponsored adr | $6,100,000 | – | 400,000 | +100.0% | 1.60% | – |
VOD | New | Vodafone Group PLCsponsored adr | $5,749,000 | – | 200,000 | +100.0% | 1.51% | – |
JPM | New | JP Morgan Chase & Co. | $5,279,000 | – | 100,000 | +100.0% | 1.38% | – |
MDT | New | Medtronic, Inc. | $5,147,000 | – | 100,000 | +100.0% | 1.35% | – |
GE | New | General Electric Company | $4,864,000 | – | 209,750 | +100.0% | 1.28% | – |
MSPD | New | Mindspeed Technologies Inc. | $4,860,000 | – | 1,500,000 | +100.0% | 1.27% | – |
RSYS | New | RadiSys Corporation | $4,467,000 | – | 928,700 | +100.0% | 1.17% | – |
ECA | New | Encana Corporation | $4,235,000 | – | 250,000 | +100.0% | 1.11% | – |
FLEX | New | Flextronics International Ltd. | $3,870,000 | – | 500,000 | +100.0% | 1.01% | – |
ORCL | New | Oracle Corporation | $3,071,000 | – | 100,000 | +100.0% | 0.80% | – |
GMETP | New | GeoMet Inc.preferred conv.a | $2,188,000 | – | 286,004 | +100.0% | 0.57% | – |
CCJ | New | Cameco Corporation | $2,066,000 | – | 100,000 | +100.0% | 0.54% | – |
PTGI | New | Primus Telecommunications Group | $1,736,000 | – | 145,425 | +100.0% | 0.46% | – |
VICL | New | Vical Incorporated | $714,000 | – | 228,000 | +100.0% | 0.19% | – |
GMET | New | GeoMet Inc. | $320,000 | – | 2,000,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Intel Corporation | 42 | Q3 2023 | 10.8% |
MOTOROLA SOLUTIONS INC | 42 | Q3 2023 | 8.0% |
CAPITAL ONE FINL CORP | 42 | Q3 2023 | 5.7% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.6% |
ROPER TECHNOLOGIES INC | 42 | Q3 2023 | 3.7% |
Brady Corporation | 42 | Q3 2023 | 5.3% |
MERCK & CO INC NEW | 42 | Q3 2023 | 2.9% |
AMAZON COM INC | 38 | Q3 2023 | 5.7% |
ANALOG DEVICES INC | 37 | Q3 2023 | 10.9% |
RAYONIER INC | 37 | Q3 2023 | 4.6% |
View CENTRAL SECURITIES CORP's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GeoMet, Inc.Sold out | October 21, 2015 | 0 | 0.0% |
NEOWARE INC | January 29, 2007 | 1,500,000 | 7.5% |
WATKINS JOHNSON CO | February 07, 2000 | 500,000 | 7.5% |
View CENTRAL SECURITIES CORP's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-30B-2 | 2024-04-25 |
4 | 2024-04-22 |
4 | 2024-04-19 |
4 | 2024-03-14 |
N-CEN | 2024-02-29 |
13F-HR | 2024-02-09 |
N-CSR | 2024-02-09 |
NPORT-P | 2024-02-09 |
DEF 14A | 2024-02-08 |
5 | 2024-02-07 |
View CENTRAL SECURITIES CORP'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.