$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
COHR | COHERENT INC | $42,679,000 | +7.0% | 657,000 | 0.0% | 10.20% | +18.0% | |
BK | BANK NEW YORK MELLON CORP | $25,150,000 | -0.8% | 625,000 | 0.0% | 6.01% | +9.4% | |
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% | |
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% | |
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% | |
AMZN | AMAZON COM INC | $4,837,000 | +19.9% | 13,000 | 0.0% | 1.16% | +32.3% | |
CCJ | CAMECO CORP | $2,090,000 | -15.1% | 150,000 | 0.0% | 0.50% | -6.4% | |
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% |
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 |
---|---|
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.