$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
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% | |
EBAY | EBAY INC | $12,346,000 | -0.9% | 220,000 | 0.0% | 2.67% | -1.5% | |
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% | |
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% | |
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% | |
CCJ | CAMECO CORP | $2,462,000 | -7.1% | 150,000 | 0.0% | 0.53% | -7.6% | |
RSYS | RADISYS CORP | $1,135,000 | -12.4% | 484,900 | 0.0% | 0.25% | -12.8% |
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 |
---|---|
13F-HR | 2024-05-07 |
4 | 2024-05-02 |
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 |
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.