$459 Million is the total value of CENTRAL SECURITIES CORP's 35 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INTC | Sell | Intel Corporation | $43,525,000 | +8.4% | 1,250,000 | -3.8% | 9.48% | +13.8% |
COHR | Coherent, Inc. | $40,320,000 | -7.3% | 657,000 | 0.0% | 8.78% | -2.6% | |
A | Agilent Technologies, Inc. | $33,618,000 | -0.8% | 590,000 | 0.0% | 7.32% | +4.2% | |
ADI | New | Analog Devices, Inc. | $27,714,000 | – | 560,000 | +100.0% | 6.04% | – |
BK | New | The Bank of New York Mellon Corporation | $24,206,000 | – | 625,000 | +100.0% | 5.27% | – |
C | Citigroup Inc. | $20,728,000 | +10.0% | 400,000 | 0.0% | 4.51% | +15.6% | |
COF | Capital One Financial Corporation | $19,589,000 | -1.2% | 240,000 | 0.0% | 4.26% | +3.8% | |
MSI | Motorola Solutions Inc. | $18,984,000 | -4.9% | 300,000 | 0.0% | 4.13% | -0.1% | |
BRC | Buy | Brady Corporationclass a | $16,830,000 | -4.5% | 750,000 | +27.1% | 3.66% | +0.3% |
MUR | Sell | Murphy Oil Corporation | $14,797,000 | -20.5% | 260,000 | -7.1% | 3.22% | -16.5% |
WAG | Sell | Walgreen Co. | $14,225,000 | -26.2% | 240,000 | -7.7% | 3.10% | -22.5% |
ROP | Sell | Roper Industries, Inc. | $13,166,000 | -9.8% | 90,000 | -10.0% | 2.87% | -5.3% |
FCX | Freeport McMoRan Copper & Gold Inc. | $13,060,000 | -10.5% | 400,000 | 0.0% | 2.84% | -6.0% | |
EBAY | eBay Inc. | $12,459,000 | +13.1% | 220,000 | 0.0% | 2.71% | +18.8% | |
RYN | New | Rayonier Inc. | $12,456,000 | – | 400,000 | +100.0% | 2.71% | – |
MDT | Medtronic, Inc. | $12,390,000 | -2.8% | 200,000 | 0.0% | 2.70% | +2.1% | |
MRK | Merck & Co.Inc. | $11,856,000 | +2.5% | 200,000 | 0.0% | 2.58% | +7.7% | |
JPM | JP Morgan Chase & Co. | $10,542,000 | +4.5% | 175,000 | 0.0% | 2.30% | +9.8% | |
SONS | Sonus Networks, Inc. | $10,260,000 | -4.7% | 3,000,000 | 0.0% | 2.23% | +0.1% | |
OXY | Occidental Petroleum Corporation | $9,615,000 | -6.3% | 100,000 | 0.0% | 2.09% | -1.6% | |
IBM | International Business Machines Corporation | $9,492,000 | +4.7% | 50,000 | 0.0% | 2.07% | +10.0% | |
QEP | QEP Resources Inc. | $9,234,000 | -10.8% | 300,000 | 0.0% | 2.01% | -6.2% | |
TPH | Buy | TRI Pointe Homes | $9,058,000 | -4.0% | 700,000 | +16.7% | 1.97% | +0.9% |
CLH | Clean Harbors, inc. | $8,088,000 | -16.1% | 150,000 | 0.0% | 1.76% | -11.8% | |
ORCL | Oracle Corporation | $7,656,000 | -5.6% | 200,000 | 0.0% | 1.67% | -0.8% | |
HCCI | Heritage-Crystal Clean Inc. | $7,262,000 | -24.3% | 488,712 | 0.0% | 1.58% | -20.5% | |
GE | General Electric Company | $6,405,000 | -2.5% | 250,000 | 0.0% | 1.40% | +2.4% | |
COH | Coach, Inc. | $5,342,000 | +4.2% | 150,000 | 0.0% | 1.16% | +9.4% | |
Y | Alleghany Corporation | $4,182,000 | -4.5% | 10,000 | 0.0% | 0.91% | +0.3% | |
AMZN | Amazon.com, Inc. | $3,224,000 | -0.7% | 10,000 | 0.0% | 0.70% | +4.3% | |
CCJ | Cameco Corporation | $2,649,000 | -9.9% | 150,000 | 0.0% | 0.58% | -5.4% | |
CEVA | Sell | CEVA, Inc. | $2,366,000 | -38.6% | 176,033 | -32.6% | 0.52% | -35.5% |
ASCMA | Ascent Capital Group, Inc. | $1,662,000 | -8.8% | 27,600 | 0.0% | 0.36% | -4.2% | |
RSYS | RadiSys Corporation | $1,295,000 | -23.5% | 484,900 | 0.0% | 0.28% | -19.7% | |
GMETP | Buy | GeoMet Inc.preferred conv.a | $1,001,000 | +12.1% | 333,570 | +3.1% | 0.22% | +17.8% |
LEG | Exit | Leggett & Platt | $0 | – | -102,000 | -100.0% | -0.72% | – |
Exit | Analog Devices, Inc. | $0 | – | -560,000 | -100.0% | -6.28% | – | |
Exit | The Bank of New York Mellon Corporation | $0 | – | -925,000 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.