$445 Million is the total value of CENTRAL SECURITIES CORP's 32 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | $44,102,000 | -2.7% | 1,450,000 | 0.0% | 9.91% | -8.5% | |
| COHR | COHERENT INC | $41,706,000 | -2.3% | 657,000 | 0.0% | 9.37% | -8.1% | |
| ADI | ANALOG DEVICES INC | $25,674,000 | +1.9% | 400,000 | 0.0% | 5.77% | -4.2% | |
| COF | CAPITAL ONE FINL CORP | $25,511,000 | +11.6% | 290,000 | 0.0% | 5.73% | +4.9% | |
| C | CITIGROUP INC | $22,096,000 | +7.2% | 400,000 | 0.0% | 4.96% | +0.8% | |
| BRC | BRADY CORPclass a | $19,545,000 | -12.5% | 790,000 | 0.0% | 4.39% | -17.8% | |
| ROP | ROPER INDS INC NEW | $13,797,000 | +0.3% | 80,000 | 0.0% | 3.10% | -5.7% | |
| MRK | MERCK & CO INC NEW | $11,386,000 | -1.0% | 200,000 | 0.0% | 2.56% | -6.9% | |
| TPH | TRI POINTE HOMES INC | $10,710,000 | -0.8% | 700,000 | 0.0% | 2.41% | -6.7% | |
| Y | ALLEGHANY CORP DEL | $9,844,000 | -3.7% | 21,000 | 0.0% | 2.21% | -9.5% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9,669,000 | -16.0% | 310,000 | 0.0% | 2.17% | -21.0% | |
| HCCI | HERITAGE CRYSTAL CLEAN INC | $8,654,000 | +25.6% | 588,712 | 0.0% | 1.94% | +18.1% | |
| ORCL | ORACLE CORP | $8,060,000 | -6.6% | 200,000 | 0.0% | 1.81% | -12.2% | |
| AMZN | AMAZON COM INC | $5,643,000 | +16.7% | 13,000 | 0.0% | 1.27% | +9.6% | |
| GE | GENERAL ELECTRIC CO | $5,314,000 | +7.1% | 200,000 | 0.0% | 1.19% | +0.8% | |
| COH | COACH INC | $5,192,000 | -16.5% | 150,000 | 0.0% | 1.17% | -21.5% | |
| SONS | SONUS NETWORKS INC | $4,152,000 | -12.2% | 600,000 | 0.0% | 0.93% | -17.4% | |
| RSYS | RADISYS CORP | $1,241,000 | +19.0% | 484,900 | 0.0% | 0.28% | +12.0% | |
| CRC | CALIFORNIA RES CORP | $242,000 | -20.4% | 40,000 | 0.0% | 0.05% | -26.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-11
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 |
|---|---|
| 3 | 2024-06-06 |
| NPORT-P | 2024-05-28 |
| 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 |
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.