$462 Million is the total value of CENTRAL SECURITIES CORP's 35 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL CORP | $43,548,000 | +0.1% | 1,200,000 | -4.0% | 9.43% | -0.5% |
| COHR | COHERENT INC | $39,893,000 | -1.1% | 657,000 | 0.0% | 8.64% | -1.6% | |
| ADI | ANALOG DEVICES INC | $31,091,000 | +12.2% | 560,000 | 0.0% | 6.73% | +11.5% | |
| BK | BANK NEW YORK MELLON CORP | $25,356,000 | +4.8% | 625,000 | 0.0% | 5.49% | +4.2% | |
| C | CITIGROUP INC | $21,644,000 | +4.4% | 400,000 | 0.0% | 4.69% | +3.8% | |
| BRC | Buy | BRADY CORPclass a | $21,599,000 | +28.3% | 790,000 | +5.3% | 4.68% | +27.6% |
| MSI | MOTOROLA SOLUTIONS INC | $20,124,000 | +6.0% | 300,000 | 0.0% | 4.36% | +5.4% | |
| COF | CAPITAL ONE FINL CORP | $19,812,000 | +1.1% | 240,000 | 0.0% | 4.29% | +0.6% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $19,651,000 | -41.5% | 480,000 | -18.6% | 4.26% | -41.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $18,288,000 | – | 240,000 | +100.0% | 3.96% | – |
| MDT | MEDTRONIC INC | $14,440,000 | +16.5% | 200,000 | 0.0% | 3.13% | +15.9% | |
| MUR | MURPHY OIL CORP | $13,135,000 | -11.2% | 260,000 | 0.0% | 2.84% | -11.7% | |
| ROP | Sell | ROPER INDS INC NEW | $12,508,000 | -5.0% | 80,000 | -11.1% | 2.71% | -5.5% |
| EBAY | EBAY INC | $12,346,000 | -0.9% | 220,000 | 0.0% | 2.67% | -1.5% | |
| RYN | Buy | RAYONIER INC | $11,939,000 | -4.2% | 427,300 | +6.8% | 2.58% | -4.7% |
| SONS | SONUS NETWORKS INC | $11,910,000 | +16.1% | 3,000,000 | 0.0% | 2.58% | +15.4% | |
| MRK | MERCK & CO INC NEW | $11,358,000 | -4.2% | 200,000 | 0.0% | 2.46% | -4.8% | |
| JPM | JPMORGAN CHASE & CO | $10,952,000 | +3.9% | 175,000 | 0.0% | 2.37% | +3.3% | |
| TPH | TRI POINTE HOMES INC | $10,675,000 | +17.9% | 700,000 | 0.0% | 2.31% | +17.2% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $10,469,000 | – | 310,000 | +100.0% | 2.27% | – |
| FCX | FREEPORT-MCMORAN INC | $9,344,000 | -28.5% | 400,000 | 0.0% | 2.02% | -28.9% | |
| ORCL | ORACLE CORP | $8,994,000 | +17.5% | 200,000 | 0.0% | 1.95% | +16.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $8,061,000 | -16.2% | 100,000 | 0.0% | 1.74% | -16.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,022,000 | -15.5% | 50,000 | 0.0% | 1.74% | -16.0% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $7,259,000 | -0.0% | 588,712 | +20.5% | 1.57% | -0.6% |
| CLH | CLEAN HARBORS INC | $7,208,000 | -10.9% | 150,000 | 0.0% | 1.56% | -11.4% | |
| GE | GENERAL ELECTRIC CO | $6,318,000 | -1.4% | 250,000 | 0.0% | 1.37% | -1.9% | |
| QEP | QEP RES INC | $6,066,000 | -34.3% | 300,000 | 0.0% | 1.31% | -34.7% | |
| COH | COACH INC | $5,634,000 | +5.5% | 150,000 | 0.0% | 1.22% | +4.9% | |
| Y | ALLEGHANY CORP DEL | $4,635,000 | +10.8% | 10,000 | 0.0% | 1.00% | +10.2% | |
| AMZN | Buy | AMAZON COM INC | $4,035,000 | +25.2% | 13,000 | +30.0% | 0.87% | +24.5% |
| CCJ | CAMECO CORP | $2,462,000 | -7.1% | 150,000 | 0.0% | 0.53% | -7.6% | |
| DISCA | New | DISCOVERY COMMUNICATNS NEWseries a | $1,723,000 | – | 50,000 | +100.0% | 0.37% | – |
| RSYS | RADISYS CORP | $1,135,000 | -12.4% | 484,900 | 0.0% | 0.25% | -12.8% | |
| CRC | New | CALIFORNIA RES CORP | $220,000 | – | 40,000 | +100.0% | 0.05% | – |
| GMETP | Exit | GeoMet Inc.preferred conv.a | $0 | – | -333,570 | -100.0% | -0.22% | – |
| ASCMA | Exit | Ascent Capital Group, Inc. | $0 | – | -27,600 | -100.0% | -0.36% | – |
| CEVA | Exit | CEVA, Inc. | $0 | – | -176,033 | -100.0% | -0.52% | – |
| WAG | Exit | Walgreen Co. | $0 | – | -240,000 | -100.0% | -3.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-10
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.