$416 Million is the total value of CENTRAL SECURITIES CORP's 35 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COHR | Coherent, Inc. | $41,682,000 | +11.4% | 679,300 | 0.0% | 10.03% | +2.3% | |
| INTC | Intel Corporation | $34,152,000 | -5.4% | 1,490,000 | 0.0% | 8.22% | -13.1% | |
| A | Agilent Technologies, Inc. | $30,237,000 | +19.9% | 590,000 | 0.0% | 7.28% | +10.1% | |
| Analog Devices, Inc. | $28,230,000 | +4.4% | 600,000 | 0.0% | 6.79% | -4.1% | ||
| The Bank of New York Mellon Corporation | $27,926,000 | +7.6% | 925,000 | 0.0% | 6.72% | -1.1% | ||
| BRC | Brady Corporationclass a | $17,995,000 | -0.8% | 590,000 | 0.0% | 4.33% | -8.8% | |
| MUR | Murphy Oil Corporation | $16,890,000 | -0.9% | 280,000 | 0.0% | 4.06% | -9.0% | |
| COF | Capital One Financial Corporation | $16,498,000 | +9.4% | 240,000 | 0.0% | 3.97% | +0.5% | |
| MSI | Buy | Motorola Solutions Inc. | $15,439,000 | +7.0% | 260,000 | +4.0% | 3.72% | -1.7% |
| ROP | Roper Industries, Inc. | $14,616,000 | +7.0% | 110,000 | 0.0% | 3.52% | -1.8% | |
| CEVA | Sell | CEVA, Inc. | $14,316,000 | -12.9% | 829,900 | -2.2% | 3.44% | -20.0% |
| WAG | Walgreen Co. | $13,988,000 | +21.7% | 260,000 | 0.0% | 3.37% | +11.8% | |
| FCX | Buy | Freeport McMoRan Copper & Gold Inc. | $13,232,000 | +59.7% | 400,000 | +33.3% | 3.18% | +46.7% |
| MDT | Buy | Medtronic, Inc. | $10,650,000 | +106.9% | 200,000 | +100.0% | 2.56% | +90.0% |
| SONS | Sonus Networks, Inc. | $10,110,000 | +12.0% | 3,000,000 | 0.0% | 2.43% | +2.8% | |
| MRK | Merck & Co.Inc. | $9,522,000 | +2.5% | 200,000 | 0.0% | 2.29% | -5.9% | |
| JPM | Buy | JP Morgan Chase & Co. | $9,046,000 | +71.4% | 175,000 | +75.0% | 2.18% | +57.4% |
| QEP | QEP Resources Inc. | $8,861,000 | -0.3% | 320,000 | 0.0% | 2.13% | -8.5% | |
| CLH | New | Clean Harbors, inc. | $8,799,000 | – | 150,000 | +100.0% | 2.12% | – |
| HCCI | Heritage-Crystal Clean Inc. | $8,794,000 | +23.2% | 488,712 | 0.0% | 2.12% | +13.1% | |
| COH | New | Coach, Inc. | $8,179,000 | – | 150,000 | +100.0% | 1.97% | – |
| CVG | Convergys Corporation | $7,458,000 | +7.6% | 397,743 | 0.0% | 1.80% | -1.2% | |
| VOD | Vodafone Group PLCsponsored adr | $7,036,000 | +22.4% | 200,000 | 0.0% | 1.69% | +12.3% | |
| TSCDY | Tesco PLC ADRsponsored adr | $7,024,000 | +15.1% | 400,000 | 0.0% | 1.69% | +5.7% | |
| GE | General Electric Company | $5,011,000 | +3.0% | 209,750 | 0.0% | 1.21% | -5.4% | |
| MSPD | Mindspeed Technologies Inc. | $4,560,000 | -6.2% | 1,500,000 | 0.0% | 1.10% | -13.9% | |
| FLEX | Flextronics International Ltd. | $4,545,000 | +17.4% | 500,000 | 0.0% | 1.09% | +7.9% | |
| ECA | Encana Corporation | $4,332,000 | +2.3% | 250,000 | 0.0% | 1.04% | -6.0% | |
| IBM | New | International Business Machines Corporation | $3,704,000 | – | 20,000 | +100.0% | 0.89% | – |
| ORCL | Oracle Corporation | $3,317,000 | +8.0% | 100,000 | 0.0% | 0.80% | -0.9% | |
| MUSA | New | Murphy USA, Inc. | $2,827,000 | – | 70,000 | +100.0% | 0.68% | – |
| GMETP | Buy | GeoMet Inc.preferred conv.a | $1,991,000 | -9.0% | 294,941 | +3.1% | 0.48% | -16.4% |
| CCJ | Cameco Corporation | $1,807,000 | -12.5% | 100,000 | 0.0% | 0.44% | -19.6% | |
| RSYS | Sell | RadiSys Corporation | $1,717,000 | -61.6% | 534,900 | -42.4% | 0.41% | -64.7% |
| XRX | Sell | Xerox Corporation | $1,029,000 | -88.5% | 100,000 | -89.9% | 0.25% | -89.5% |
| GMET | Exit | GeoMet Inc. | $0 | – | -2,000,000 | -100.0% | -0.08% | – |
| VICL | Exit | Vical Incorporated | $0 | – | -228,000 | -100.0% | -0.19% | – |
| PTGI | Exit | Primus Telecommunications Group | $0 | – | -145,425 | -100.0% | -0.46% | – |
| DVN | Exit | Devon Energy Corporation | $0 | – | -200,000 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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.