$419 Million is the total value of CENTRAL SECURITIES CORP's 33 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Buy | INTEL CORP | $45,342,000 | +4.1% | 1,450,000 | +20.8% | 10.83% | +14.9% |
| COHR | COHERENT INC | $42,679,000 | +7.0% | 657,000 | 0.0% | 10.20% | +18.0% | |
| ADI | Sell | ANALOG DEVICES INC | $25,200,000 | -18.9% | 400,000 | -28.6% | 6.02% | -10.6% |
| BK | BANK NEW YORK MELLON CORP | $25,150,000 | -0.8% | 625,000 | 0.0% | 6.01% | +9.4% | |
| COF | Buy | CAPITAL ONE FINL CORP | $22,858,000 | +15.4% | 290,000 | +20.8% | 5.46% | +27.3% |
| BRC | BRADY CORPclass a | $22,349,000 | +3.5% | 790,000 | 0.0% | 5.34% | +14.2% | |
| C | CITIGROUP INC | $20,608,000 | -4.8% | 400,000 | 0.0% | 4.92% | +5.1% | |
| MSI | MOTOROLA SOLUTIONS INC | $20,001,000 | -0.6% | 300,000 | 0.0% | 4.78% | +9.7% | |
| RYN | Buy | RAYONIER INC | $15,637,000 | +31.0% | 580,000 | +35.7% | 3.74% | +44.5% |
| MDT | MEDTRONIC INC | $15,598,000 | +8.0% | 200,000 | 0.0% | 3.73% | +19.2% | |
| ROP | ROPER INDS INC NEW | $13,760,000 | +10.0% | 80,000 | 0.0% | 3.29% | +21.4% | |
| MUR | MURPHY OIL CORP | $12,116,000 | -7.8% | 260,000 | 0.0% | 2.90% | +1.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $11,517,000 | +10.0% | 310,000 | 0.0% | 2.75% | +21.3% | |
| MRK | MERCK & CO INC NEW | $11,496,000 | +1.2% | 200,000 | 0.0% | 2.75% | +11.7% | |
| TPH | TRI POINTE HOMES INC | $10,801,000 | +1.2% | 700,000 | 0.0% | 2.58% | +11.6% | |
| JPM | JPMORGAN CHASE & CO | $10,602,000 | -3.2% | 175,000 | 0.0% | 2.53% | +6.8% | |
| Y | Buy | ALLEGHANY CORP DEL | $10,227,000 | +120.6% | 21,000 | +110.0% | 2.44% | +143.3% |
| PCP | New | PRECISION CASTPARTS CORP | $9,450,000 | – | 45,000 | +100.0% | 2.26% | – |
| ORCL | ORACLE CORP | $8,630,000 | -4.0% | 200,000 | 0.0% | 2.06% | +5.9% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $8,025,000 | +0.0% | 50,000 | 0.0% | 1.92% | +10.4% | |
| FCX | FREEPORT-MCMORAN INC | $7,580,000 | -18.9% | 400,000 | 0.0% | 1.81% | -10.5% | |
| OXY | OCCIDENTAL PETE CORP DEL | $7,300,000 | -9.4% | 100,000 | 0.0% | 1.74% | -0.1% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $6,888,000 | -5.1% | 588,712 | 0.0% | 1.65% | +4.7% | |
| QEP | QEP RES INC | $6,255,000 | +3.1% | 300,000 | 0.0% | 1.49% | +13.8% | |
| COH | COACH INC | $6,215,000 | +10.3% | 150,000 | 0.0% | 1.48% | +21.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $4,962,000 | -21.5% | 200,000 | -20.0% | 1.18% | -13.4% |
| AMZN | AMAZON COM INC | $4,837,000 | +19.9% | 13,000 | 0.0% | 1.16% | +32.3% | |
| SONS | Sell | SONUS NETWORKS INC | $4,728,000 | -60.3% | 600,000 | -80.0% | 1.13% | -56.2% |
| AXP | New | AMERICAN EXPRESS CO | $3,125,000 | – | 40,000 | +100.0% | 0.75% | – |
| CCJ | CAMECO CORP | $2,090,000 | -15.1% | 150,000 | 0.0% | 0.50% | -6.4% | |
| CFG | New | CITIZENS FINL GROUP INC | $1,207,000 | – | 50,000 | +100.0% | 0.29% | – |
| RSYS | RADISYS CORP | $1,043,000 | -8.1% | 484,900 | 0.0% | 0.25% | +1.2% | |
| CRC | CALIFORNIA RES CORP | $304,000 | +38.2% | 40,000 | 0.0% | 0.07% | +52.1% | |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWseries a | $0 | – | -50,000 | -100.0% | -0.37% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -150,000 | -100.0% | -1.56% | – |
| EBAY | Exit | EBAY INC | $0 | – | -220,000 | -100.0% | -2.67% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -240,000 | -100.0% | -3.96% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -480,000 | -100.0% | -4.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-06
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.