| |
|
|
| Name: |
FOUNDERS CAPITAL MANAGEMENT LLC |
| City: |
East Hartford |
| State: |
CT |
| Zip: |
06108 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
79 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
1 |
- |
$173.69 |
$70,852,000 |
465,335 |
13.11% |
4,655,000 |
-4,380 |
0.008 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$402.10 |
$60,336,000 |
143,479 |
11.16% |
8,449,000 |
-2,000 |
0.01 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$52,105,000 |
123,847 |
9.64% |
5,496,000 |
-101 |
0.002 |
Application Software |
|
|
FB |
Meta Platforms Inc |
4 |
- |
$443.29 |
$48,245,000 |
99,355 |
8.92% |
13,085,000 |
22 |
0.004 |
Internet Service Prov... |
|
|
FDX |
Fedex Corp |
5 |
- |
$265.84 |
$20,957,000 |
72,330 |
3.88% |
2,436,000 |
-886 |
0.028 |
AirDelivery & Freight... |
|
|
AXP |
American Express Co |
6 |
- |
$235.64 |
$18,322,000 |
80,468 |
3.39% |
2,955,000 |
-1,557 |
0.01 |
Credit Services |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$59.91 |
$17,500,000 |
301,928 |
3.24% |
2,622,000 |
-339 |
0.007 |
Domestic Money Center... |
|
|
CSX |
CSX Corp |
8 |
- |
$33.99 |
$15,817,000 |
426,670 |
2.93% |
632,000 |
-11,310 |
0.019 |
Railroads |
|
|
HD |
Home Depot Inc |
9 |
- |
$335.09 |
$15,371,000 |
40,072 |
2.84% |
1,645,000 |
465 |
0.004 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$171.95 |
$15,021,000 |
99,524 |
2.78% |
1,537,000 |
2,999 |
0.002 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
11 |
- |
$169.30 |
$14,512,000 |
84,628 |
2.68% |
-1,826,000 |
-229 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
12 |
- |
$175.58 |
$13,662,000 |
78,065 |
2.53% |
113,000 |
-1,713 |
0.006 |
Beverage Soft Drinks... |
|
|
SPY |
Standard & Poors Depository... |
13 |
- |
$508.26 |
$13,412,000 |
25,640 |
2.48% |
1,225,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
14 |
- |
$242.79 |
$12,002,000 |
48,802 |
2.22% |
-308,000 |
-1,317 |
0.007 |
Railroads |
|
|
DIS |
Walt Disney Co |
15 |
- |
$112.73 |
$11,212,000 |
91,629 |
2.07% |
2,935,000 |
-43 |
0.005 |
Entertainment - Diver... |
|
|
KMX |
CarMax Inc |
16 |
- |
$69.59 |
$10,820,000 |
124,211 |
2% |
990,000 |
-3,883 |
0.069 |
Auto Dealerships |
|
|
KO |
Coca-Cola Co |
17 |
- |
$61.74 |
$8,498,000 |
138,908 |
1.57% |
174,000 |
-2,351 |
0.003 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
18 |
- |
$38.57 |
$8,290,000 |
191,226 |
1.53% |
127,000 |
5,066 |
0.004 |
CATV Systems |
|
|
GD |
General Dynamics Corp |
19 |
- |
$284.41 |
$7,563,000 |
26,774 |
1.4% |
601,000 |
-36 |
0.009 |
Aerospace/Defense - M... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$883.20 |
$7,545,000 |
7,839 |
1.4% |
660,000 |
0 |
0.007 |
Biotechnology |
|
|
VONE |
Vanguard Russell 1000 Etf |
21 |
- |
$231.02 |
$7,198,000 |
30,204 |
1.33% |
646,000 |
0 |
0.028 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$461.29 |
$7,191,000 |
15,809 |
1.33% |
13,000 |
-27 |
0.006 |
Aerospace/Defense - M... |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$229.87 |
$6,301,000 |
24,737 |
1.17% |
820,000 |
107 |
0.003 |
Home Improvement Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$431.00 |
$6,000,000 |
13,514 |
1.11% |
466,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
25 |
- |
$269.98 |
$5,785,000 |
20,348 |
1.07% |
-76,000 |
0 |
0.003 |
Biotechnology |
|
|
SWK |
Stanley Black & Decker Inc |
26 |
- |
$89.71 |
$5,202,000 |
53,123 |
0.96% |
-21,000 |
-117 |
0.033 |
Small Tools & Accesso... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$159.62 |
$4,321,000 |
23,726 |
0.8% |
768,000 |
800 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
28 |
- |
$146.14 |
$3,828,000 |
24,198 |
0.71% |
-69,000 |
-666 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$107.53 |
$3,637,000 |
31,999 |
0.67% |
144,000 |
268 |
0.002 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
30 |
- |
$335.61 |
$3,569,000 |
9,973 |
0.66% |
647,000 |
214 |
0.003 |
Medical Instruments &... |
|
|
QSR |
Restaurant Brands Internati... |
31 |
- |
$73.82 |
$3,415,000 |
42,989 |
0.63% |
20,000 |
-463 |
0.014 |
N/A |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$38.16 |
$3,086,000 |
83,635 |
0.57% |
-7,000 |
0 |
0.007 |
N/A |
|
|
BAC.PL |
Bank of America Corporation... |
33 |
- |
$1,156.00 |
$2,909,000 |
2,437 |
0.54% |
-172,000 |
-119 |
0.001 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$105.65 |
$2,635,000 |
23,842 |
0.49% |
54,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$47.86 |
$2,519,000 |
50,465 |
0.47% |
-108,000 |
-1,537 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
36 |
- |
$31.88 |
$2,364,000 |
53,517 |
0.44% |
-310,000 |
300 |
0.001 |
Semiconductor- Broad... |
|
|
MTB |
M&T Bank Corp |
37 |
- |
$146.38 |
$2,175,000 |
14,955 |
0.4% |
119,000 |
-47 |
0.009 |
Domestic Regional Banks |
|
|
MHK |
Mohawk Industries Inc |
38 |
- |
$115.45 |
$1,887,000 |
14,413 |
0.35% |
395,000 |
0 |
0.02 |
Textile Manufacturing |
|
|
QRVO |
Qorvo, Inc. |
39 |
- |
$116.75 |
$1,818,000 |
15,835 |
0.34% |
35,000 |
0 |
0.014 |
N/A |
|
|
WFC.PL |
Wells Fargo & Co. Prfd L |
40 |
- |
$1,155.00 |
$1,312,000 |
1,076 |
0.24% |
-74,000 |
-83 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
41 |
- |
$117.21 |
$1,171,000 |
9,322 |
0.22% |
188,000 |
0 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$1,069,000 |
6,589 |
0.2% |
133,000 |
200 |
0 |
Cleaning Products |
|
|
NYB.PU |
New York Community Bancorp Inc |
43 |
- |
$31.12 |
$1,049,000 |
31,960 |
0.19% |
-283,000 |
-130 |
0.036 |
N/A |
|
|
MKL |
Markel Corp |
44 |
- |
$1,436.52 |
$983,000 |
646 |
0.18% |
-5,000 |
-50 |
0.005 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$495.35 |
$959,000 |
1,939 |
0.18% |
48,000 |
208 |
0 |
Health Care Plans |
|
|
SAM |
Boston Beer Co Inc |
46 |
- |
$283.20 |
$912,000 |
2,995 |
0.17% |
-123,000 |
0 |
0.03 |
Beverage - Brewers |
|
|
IFF |
International Flavors & Fra... |
47 |
- |
$84.61 |
$868,000 |
10,092 |
0.16% |
41,000 |
-122 |
0.004 |
Specialty Chemicals |
|
|
CI |
Cigna Corporation |
48 |
- |
$354.47 |
$845,000 |
2,326 |
0.16% |
148,000 |
0 |
0.001 |
Health Care Plans |
|
|
RTX |
RTX Corp |
49 |
- |
$101.02 |
$806,000 |
8,269 |
0.15% |
67,000 |
-513 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
50 |
- |
$37.83 |
$712,000 |
18,785 |
0.13% |
80,000 |
0 |
0 |
Domestic Money Center... |
|
|
WBD |
Warner Bros Discovery Ord S... |
51 |
- |
$8.11 |
$654,000 |
74,932 |
0.12% |
-216,000 |
-1,475 |
0.003 |
Broadcasting - TV |
|
|
MDT |
Medtronic Plc |
52 |
- |
$79.74 |
$648,000 |
7,438 |
0.12% |
-14,000 |
-600 |
0.001 |
Medical Appliances & ... |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$606,920.00 |
$634,000 |
1 |
0.12% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
54 |
- |
$179.62 |
$592,000 |
3,282 |
0.11% |
128,000 |
226 |
0 |
Internet Software & S... |
|
|
WBS |
Webster Financial Corp |
55 |
- |
$45.03 |
$584,000 |
11,497 |
0.11% |
0 |
0 |
0.007 |
Savings & Loans |
|
|
GIS |
General Mills Inc |
56 |
- |
$70.83 |
$559,000 |
7,996 |
0.1% |
38,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
57 |
- |
$543.30 |
$546,000 |
1,017 |
0.1% |
75,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
BOMN |
Boston Omaha Corp |
58 |
- |
$0.00 |
$526,000 |
34,049 |
0.1% |
205,000 |
13,660 |
0.13 |
N/A |
|
|
PNC |
PNC Financial Services Grou... |
59 |
- |
$156.11 |
$516,000 |
3,190 |
0.1% |
27,000 |
31 |
0.001 |
Domestic Money Center... |
|
|
MA |
MasterCard Inc A |
60 |
New |
$462.42 |
$492,000 |
1,022 |
0.09% |
492,000 |
1,022 |
0 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
61 |
- |
$249.65 |
$491,000 |
1,928 |
0.09% |
89,000 |
226 |
0.001 |
Railroads |
|
|
FBP |
First Bancorp |
62 |
- |
$17.24 |
$456,000 |
26,000 |
0.08% |
28,000 |
0 |
0.012 |
Foreign Regional Banks |
|
|
WMT |
Wal-Mart Stores Inc |
63 |
- |
$60.16 |
$451,000 |
7,500 |
0.08% |
60,000 |
5,020 |
0 |
Discount, Variety Stores |
|
|
AMP |
Ameriprise Financial Inc |
64 |
- |
$410.01 |
$447,000 |
1,019 |
0.08% |
67,000 |
19 |
0.001 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$147.59 |
$401,000 |
2,698 |
0.07% |
-23,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
66 |
- |
$68.17 |
$393,000 |
5,100 |
0.07% |
63,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
V |
Visa Inc |
67 |
- |
$274.52 |
$370,000 |
1,324 |
0.07% |
44,000 |
71 |
0 |
Business Services |
|
|
OFG |
Oriental Financial Group Inc |
68 |
- |
$36.30 |
$368,000 |
10,000 |
0.07% |
-7,000 |
0 |
0.019 |
Domestic Money Center... |
|
|
NYT |
New York Times Co |
69 |
- |
$43.17 |
$346,000 |
8,000 |
0.06% |
-46,000 |
0 |
0.005 |
Publishing |
|
|
SHEL |
Shell plc |
70 |
- |
$73.27 |
$326,000 |
4,862 |
0.06% |
-1,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
MRNA |
Moderna, Inc. |
71 |
- |
$0.00 |
$322,000 |
3,020 |
0.06% |
22,000 |
0 |
0.001 |
N/A |
|
|
CAC |
Camden National Corp |
72 |
- |
$30.50 |
$312,000 |
9,300 |
0.06% |
-38,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
CARR |
Carrier Global Corp |
73 |
- |
$60.50 |
$295,000 |
5,075 |
0.05% |
15,000 |
200 |
0.001 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$138.30 |
$272,000 |
2,000 |
0.05% |
64,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
75 |
- |
$165.89 |
$270,000 |
1,712 |
0.05% |
19,000 |
32 |
0 |
Integrated Oil & Gas |
|
|
KEY |
Keycorp |
76 |
- |
$14.70 |
$266,000 |
16,800 |
0.05% |
24,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
OTIS |
Otis Worldwide Corp |
77 |
- |
$92.20 |
$251,000 |
2,525 |
0.05% |
32,000 |
75 |
0.002 |
N/A |
|
|
DRI |
Darden Restaurants Inc |
78 |
- |
$156.10 |
$251,000 |
1,500 |
0.05% |
5,000 |
0 |
0 |
Restaurants |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
79 |
Closed |
$17.70 |
$0 |
0 |
0% |
-246,000 |
-9,420 |
0 |
N/A |
|
