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| Name: |
FOUNDERS CAPITAL MANAGEMENT LLC |
| City: |
East Hartford |
| State: |
CT |
| Zip: |
06108 |
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data |
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| Holdings
Found :
27 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
13 |
- |
$520.84 |
$13,412,000 |
25,640 |
2.48% |
1,225,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
20 |
- |
$973.80 |
$7,545,000 |
7,839 |
1.4% |
660,000 |
0 |
0.007 |
Biotechnology |
|
|
VONE |
Vanguard Russell 1000 Etf |
21 |
- |
$236.89 |
$7,198,000 |
30,204 |
1.33% |
646,000 |
0 |
0.028 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
24 |
- |
$442.06 |
$6,000,000 |
13,514 |
1.11% |
466,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
25 |
- |
$310.15 |
$5,785,000 |
20,348 |
1.07% |
-76,000 |
0 |
0.003 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
32 |
- |
$36.24 |
$3,086,000 |
83,635 |
0.57% |
-7,000 |
0 |
0.007 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
34 |
- |
$108.98 |
$2,635,000 |
23,842 |
0.49% |
54,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
MHK |
Mohawk Industries Inc |
38 |
- |
$119.81 |
$1,887,000 |
14,413 |
0.35% |
395,000 |
0 |
0.02 |
Textile Manufacturing |
|
|
QRVO |
Qorvo, Inc. |
39 |
- |
$97.69 |
$1,818,000 |
15,835 |
0.34% |
35,000 |
0 |
0.014 |
N/A |
|
|
ORCL |
Oracle Corp |
41 |
- |
$116.67 |
$1,171,000 |
9,322 |
0.22% |
188,000 |
0 |
0 |
Application Software |
|
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SAM |
Boston Beer Co Inc |
46 |
- |
$291.16 |
$912,000 |
2,995 |
0.17% |
-123,000 |
0 |
0.03 |
Beverage - Brewers |
|
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CI |
Cigna Corporation |
48 |
- |
$348.39 |
$845,000 |
2,326 |
0.16% |
148,000 |
0 |
0.001 |
Health Care Plans |
|
|
BAC |
Bank of America Corp |
50 |
- |
$38.45 |
$712,000 |
18,785 |
0.13% |
80,000 |
0 |
0 |
Domestic Money Center... |
|
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BRK.A |
Berkshire Hathaway Inc |
53 |
- |
$622,000.00 |
$634,000 |
1 |
0.12% |
91,000 |
0 |
0 |
Property & Casualty I... |
|
|
WBS |
Webster Financial Corp |
55 |
- |
$45.88 |
$584,000 |
11,497 |
0.11% |
0 |
0 |
0.007 |
Savings & Loans |
|
|
GIS |
General Mills Inc |
56 |
- |
$70.70 |
$559,000 |
7,996 |
0.1% |
38,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
MCK |
McKesson Corp |
57 |
- |
$531.10 |
$546,000 |
1,017 |
0.1% |
75,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
FBP |
First Bancorp |
62 |
- |
$18.09 |
$456,000 |
26,000 |
0.08% |
28,000 |
0 |
0.012 |
Foreign Regional Banks |
|
|
UPS |
United Parcel Service Inc |
65 |
- |
$147.37 |
$401,000 |
2,698 |
0.07% |
-23,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
FAST |
Fastenal Co |
66 |
- |
$67.88 |
$393,000 |
5,100 |
0.07% |
63,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
OFG |
Oriental Financial Group Inc |
68 |
- |
$37.85 |
$368,000 |
10,000 |
0.07% |
-7,000 |
0 |
0.019 |
Domestic Money Center... |
|
|
NYT |
New York Times Co |
69 |
- |
$47.98 |
$346,000 |
8,000 |
0.06% |
-46,000 |
0 |
0.005 |
Publishing |
|
|
MRNA |
Moderna, Inc. |
71 |
- |
$0.00 |
$322,000 |
3,020 |
0.06% |
22,000 |
0 |
0.001 |
N/A |
|
|
CAC |
Camden National Corp |
72 |
- |
$32.39 |
$312,000 |
9,300 |
0.06% |
-38,000 |
0 |
0.062 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
74 |
- |
$149.26 |
$272,000 |
2,000 |
0.05% |
64,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
KEY |
Keycorp |
76 |
- |
$15.08 |
$266,000 |
16,800 |
0.05% |
24,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
DRI |
Darden Restaurants Inc |
78 |
- |
$148.25 |
$251,000 |
1,500 |
0.05% |
5,000 |
0 |
0 |
Restaurants |
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